United States Steel Corp
X2025/6/18 下市- 產業
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001163302
United States Steel Corp 已在 2025/6/18 下市;內部人最後一份 Form 4 在 2025/6/18 申報;2025 年第 1 季末有 511 家機構在 13F 申報持有,市值合計 $87.9 億;第三點資本和Maverick 資本兩位大師持有。
四種放空資料,量的東西都不一樣:
- 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
- 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
- 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
- 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。
更多說明見術語頁。
空單餘額
還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。
- 空單餘額
- 2,048 萬
- 股,結算日 2025/6/13
- 變化
- −158.1 萬
- 較 2025/5/30 −7.2%
- 回補天數
- 2.18
- 空單餘額 ÷ 平均日成交量
- 平均日成交量
- 939.4 萬
- 股,FINRA 公布的
| 結算日 | 空單餘額 | 變化 | 變化 % | 平均日成交量 | 回補天數 |
|---|---|---|---|---|---|
| 2025/6/13 | 2,048 萬 | −158.1 萬 | −7.2% | 939.4 萬 | 2.18 |
| 2025/5/30 | 2,206 萬 | +362.2 萬 | +19.6% | 1,687 萬 | 1.31 |
| 2025/5/15 | 1,844 萬 | +37.4 萬 | +2.1% | 401.5 萬 | 4.59 |
| 2025/4/30 | 1,807 萬 | −383.8 萬 | −17.5% | 474.1 萬 | 3.81 |
| 2025/4/15 | 2,191 萬 | +593.4 萬 | +37.2% | 1,080 萬 | 2.03 |
| 2025/3/31 | 1,597 萬 | −47.5 萬 | −2.9% | 702.2 萬 | 2.27 |
| 2025/3/14 | 1,645 萬 | +21.9 萬 | +1.4% | 476.6 萬 | 3.45 |
| 2025/2/28 | 1,623 萬 | +62.0 萬 | +4.0% | 419.5 萬 | 3.87 |
| 2025/2/14 | 1,561 萬 | +239.8 萬 | +18.2% | 901.0 萬 | 1.73 |
| 2025/1/31 | 1,321 萬 | −1,273 萬 | −49.1% | 398.2 萬 | 3.32 |
| 2025/1/15 | 2,594 萬 | +891.5 萬 | +52.4% | 1,317 萬 | 1.97 |
| 2024/12/31 | 1,703 萬 | −55.5 萬 | −3.2% | 632.2 萬 | 2.69 |
| 2024/12/13 | 1,758 萬 | −50.0 萬 | −2.8% | 722.7 萬 | 2.43 |
| 2024/11/29 | 1,808 萬 | +61.1 萬 | +3.5% | 528.0 萬 | 3.42 |
| 2024/11/15 | 1,747 萬 | +146.0 萬 | +9.1% | 616.4 萬 | 2.83 |
| 2024/10/31 | 1,601 萬 | −72.6 萬 | −4.3% | 279.5 萬 | 5.73 |
| 2024/10/15 | 1,674 萬 | +78.8 萬 | +4.9% | 180.5 萬 | 9.27 |
| 2024/9/30 | 1,595 萬 | −752.7 萬 | −32.1% | 617.6 萬 | 2.58 |
| 2024/9/13 | 2,348 萬 | +377.4 萬 | +19.2% | 1,979 萬 | 1.19 |
| 2024/8/30 | 1,970 萬 | +174.3 萬 | +9.7% | 350.9 萬 | 5.62 |
| 2024/8/15 | 1,796 萬 | −38.4 萬 | −2.1% | 257.2 萬 | 6.98 |
| 2024/7/31 | 1,834 萬 | −303.5 萬 | −14.2% | 255.7 萬 | 7.17 |
| 2024/7/15 | 2,138 萬 | −31.2 萬 | −1.4% | 226.5 萬 | 9.44 |
| 2024/6/28 | 2,169 萬 | −127.7 萬 | −5.6% | 348.9 萬 | 6.22 |
| 2024/6/14 | 2,297 萬 | +255.0 萬 | +12.5% | 220.9 萬 | 10.39 |
| 2024/5/31 | 2,042 萬 | +78.7 萬 | +4.0% | 331.2 萬 | 6.16 |
| 2024/5/15 | 1,963 萬 | +55.4 萬 | +2.9% | 213.3 萬 | 9.20 |
| 2024/4/30 | 1,908 萬 | −11.6 萬 | −0.6% | 359.8 萬 | 5.30 |
| 2024/4/15 | 1,919 萬 | −49.5 萬 | −2.5% | 324.9 萬 | 5.91 |
| 2024/3/28 | 1,969 萬 | −57.2 萬 | −2.8% | 348.5 萬 | 5.65 |
| 2024/3/15 | 2,026 萬 | +130.0 萬 | +6.9% | 877.8 萬 | 2.31 |
| 2024/2/29 | 1,896 萬 | +97.1 萬 | +5.4% | 287.2 萬 | 6.60 |
| 2024/2/15 | 1,799 萬 | −195.2 萬 | −9.8% | 469.5 萬 | 3.83 |
| 2024/1/31 | 1,994 萬 | +151.1 萬 | +8.2% | 446.8 萬 | 4.46 |
| 2024/1/12 | 1,843 萬 | +114.3 萬 | +6.6% | 553.6 萬 | 3.33 |
| 2023/12/29 | 1,729 萬 | +549.6 萬 | +46.6% | 1,628 萬 | 1.06 |
| 2023/12/15 | 1,179 萬 | −134.7 萬 | −10.3% | 740.2 萬 | 1.59 |
| 2023/11/30 | 1,314 萬 | −3.81 萬 | −0.3% | 418.5 萬 | 3.14 |
| 2023/11/15 | 1,318 萬 | −41.4 萬 | −3.1% | 333.5 萬 | 3.95 |
| 2023/10/31 | 1,359 萬 | −53.1 萬 | −3.8% | 527.8 萬 | 2.57 |
| 2023/10/13 | 1,412 萬 | +113.8 萬 | +8.8% | 531.4 萬 | 2.66 |
| 2023/9/29 | 1,298 萬 | +50.1 萬 | +4.0% | 635.7 萬 | 2.04 |
| 2023/9/15 | 1,248 萬 | −34.7 萬 | −2.7% | 547.4 萬 | 2.28 |
| 2023/8/31修正 | 1,283 萬 | −949.7 萬 | −42.5% | 1,346 萬 | 1.00 |
| 2023/8/15 | 2,234 萬 | +341.7 萬 | +18.1% | 1,907 萬 | 1.17 |
| 2023/7/31 | 1,893 萬 | −129.2 萬 | −6.4% | 691.1 萬 | 2.74 |
| 2023/7/14 | 2,022 萬 | +76.4 萬 | +3.9% | 656.0 萬 | 3.08 |
| 2023/6/30 | 1,945 萬 | −150.1 萬 | −7.2% | 604.0 萬 | 3.22 |
| 2023/6/15 | 2,096 萬 | −17.4 萬 | −0.8% | 763.6 萬 | 2.74 |
交割失敗
到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。
| 交割日 | 股數 | 價格 | 金額 |
|---|---|---|---|
| 2025/6/23 | 455 | $54.84 | $2.50 萬 |
| 2025/6/20 | 447 | $54.84 | $2.45 萬 |
| 2025/6/18 | 261,325 | $54.84 | $1,433 萬 |
| 2025/6/17 | 3,136 | $54.85 | $17.2 萬 |
| 2025/6/16 | 29,613 | $52.19 | $154.6 萬 |
| 2025/6/9 | 4 | $53.40 | $213.6 |
| 2025/6/6 | 10,914 | $52.96 | $57.8 萬 |
| 2025/6/5 | 14,572 | $53.75 | $78.3 萬 |
| 2025/6/4 | 504,529 | $53.76 | $2,712 萬 |
| 2025/6/3 | 69,144 | $53.53 | $370.1 萬 |
| 2025/6/2 | 2,907 | $53.82 | $15.6 萬 |
| 2025/5/30 | 29,692 | $53.23 | $158.1 萬 |
| 2025/5/29 | 3,480 | $53.34 | $18.6 萬 |
| 2025/5/28 | 50,459 | $53.04 | $267.6 萬 |
| 2025/5/27 | 13,075 | $52.01 | $68.0 萬 |
| 2025/5/20 | 337 | $41.62 | $1.40 萬 |
| 2025/5/19 | 30 | $40.35 | $1,210.5 |
| 2025/5/15 | 85 | $41.68 | $3,542.8 |
| 2025/5/14 | 319 | $41.79 | $1.33 萬 |
| 2025/5/12 | 65 | $42.43 | $2,757.95 |
| 2025/5/7 | 313 | $42.26 | $1.32 萬 |
| 2025/5/5 | 2,500 | $44.05 | $11.0 萬 |
| 2025/5/1 | 2 | $43.71 | $87.42 |
| 2025/4/28 | 3,771 | $42.68 | $16.1 萬 |
| 2025/4/25 | 6,589 | $42.26 | $27.8 萬 |
| 2025/4/24 | 220,543 | $41.99 | $926.1 萬 |
| 2025/4/22 | 137 | $39.01 | $5,344.37 |
| 2025/4/21 | 5,248 | $41.56 | $21.8 萬 |
| 2025/4/17 | 3,160 | $41.82 | $13.2 萬 |
| 2025/4/16 | 22 | $41.39 | $910.58 |
每日放空量
場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。
放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。
| 交易日 | 放空量 | 豁免放空量 | 場外總成交量 | 放空量比例 |
|---|---|---|---|---|
| 2025/6/17 | 1,237,943 | 470 | 3,381,400 | 36.6% |
| 2025/6/16 | 1,532,967 | 6,073 | 4,304,522 | 35.6% |
| 2025/6/13 | 3,510,586 | 1,000 | 8,074,295 | 43.5% |
| 2025/6/12 | 1,000,648 | 3,177 | 1,849,572 | 54.1% |
| 2025/6/11 | 1,172,686 | 96 | 2,319,504 | 50.6% |
| 2025/6/10 | 1,121,626 | 803 | 1,948,234 | 57.6% |
| 2025/6/9 | 560,136 | 16 | 1,325,549 | 42.3% |
| 2025/6/6 | 1,311,185 | 462 | 3,758,134 | 34.9% |
| 2025/6/5 | 2,489,420 | 16,606 | 5,930,684 | 42.0% |
| 2025/6/4 | 1,184,182 | 314 | 1,729,124 | 68.5% |
| 2025/6/3 | 1,651,892 | 764 | 3,019,521 | 54.7% |
| 2025/6/2 | 2,696,748 | 7,366 | 5,515,873 | 48.9% |
| 2025/5/30 | 3,191,794 | 37,974 | 6,948,687 | 45.9% |
| 2025/5/29 | 1,592,097 | 4,855 | 3,078,833 | 51.7% |
| 2025/5/28 | 2,159,124 | 1,436 | 4,036,234 | 53.5% |
| 2025/5/27 | 6,987,145 | 27,104 | 17,104,930 | 40.8% |
| 2025/5/23 | 9,178,858 | 21,285 | 20,708,310 | 44.3% |
| 2025/5/22 | 2,205,518 | 4,743 | 4,722,218 | 46.7% |
| 2025/5/21 | 1,624,502 | 914 | 3,154,461 | 51.5% |
| 2025/5/20 | 1,106,232 | 3,649 | 2,034,424 | 54.4% |
| 2025/5/19 | 1,229,007 | 957 | 3,206,360 | 38.3% |
| 2025/5/16 | 572,442 | 124 | 2,017,594 | 28.4% |
| 2025/5/15 | 417,777 | 286 | 1,434,665 | 29.1% |
| 2025/5/14 | 330,563 | 3,606 | 1,274,344 | 25.9% |
| 2025/5/13 | 393,960 | 1,210 | 1,396,828 | 28.2% |
| 2025/5/12 | 433,937 | 719 | 1,913,333 | 22.7% |
| 2025/5/9 | 723,225 | 0 | 2,037,411 | 35.5% |
| 2025/5/8 | 473,731 | 1,378 | 1,791,462 | 26.4% |
| 2025/5/7 | 581,205 | 370 | 1,682,196 | 34.6% |
| 2025/5/6 | 353,506 | 0 | 838,864 | 42.1% |
暗池(ATS)成交量
每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。
| 週(起日) | 層級 | ATS 股數 | ATS 筆數 | 其他場外股數 | 其他場外筆數 | ATS 佔比 |
|---|---|---|---|---|---|---|
| 2025/6/16 | T1 | 4,007,965 | 22,091 | 4,410,313 | 13,880 | 47.6% |
| 2025/6/9 | T1 | 10,770,603 | 65,387 | 7,582,814 | 21,794 | 58.7% |
| 2025/6/2 | T1 | 14,111,005 | 100,522 | 8,072,148 | 30,157 | 63.6% |
| 2025/5/26 | T1 | 19,683,448 | 132,078 | 16,079,994 | 44,646 | 55.0% |
| 2025/5/19 | T1 | 22,573,637 | 129,149 | 12,665,493 | 46,366 | 64.1% |
| 2025/5/12 | T1 | 6,080,415 | 54,011 | 2,120,489 | 15,008 | 74.1% |
| 2025/5/5 | T1 | 5,686,636 | 62,511 | 2,990,803 | 15,109 | 65.5% |
| 2025/4/28 | T1 | 7,083,944 | 61,292 | 4,673,196 | 14,690 | 60.3% |
| 2025/4/21 | T1 | 5,388,336 | 54,878 | 9,552,488 | 14,608 | 36.1% |
| 2025/4/14 | T1 | 5,448,031 | 53,999 | 2,321,219 | 13,689 | 70.1% |
| 2025/4/7 | T1 | 20,981,926 | 161,978 | 11,371,485 | 51,979 | 64.9% |
| 2025/3/31 | T1 | 10,684,502 | 98,275 | 9,591,096 | 25,813 | 52.7% |