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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
各結算日的空單餘額
2023/6/15:20,955,833 股2023/6/30:19,454,924 股2023/7/14:20,218,696 股2023/7/31:18,927,044 股2023/8/15:22,344,402 股2023/8/31:12,828,907 股2023/9/15:12,481,729 股2023/9/29:12,982,275 股2023/10/13:14,120,413 股2023/10/31:13,589,716 股2023/11/15:13,175,639 股2023/11/30:13,137,515 股2023/12/15:11,790,115 股2023/12/29:17,285,892 股2024/1/12:18,428,775 股2024/1/31:19,939,681 股2024/2/15:17,988,055 股2024/2/29:18,959,066 股2024/3/15:20,258,744 股2024/3/28:19,686,905 股2024/4/15:19,192,086 股2024/4/30:19,076,034 股2024/5/15:19,629,818 股2024/5/31:20,417,247 股2024/6/14:22,966,766 股2024/6/28:21,689,377 股2024/7/15:21,377,644 股2024/7/31:18,342,335 股2024/8/15:17,958,099 股2024/8/30:19,701,060 股2024/9/13:23,475,303 股2024/9/30:15,948,569 股2024/10/15:16,736,841 股2024/10/31:16,010,435 股2024/11/15:17,470,914 股2024/11/29:18,082,308 股2024/12/13:17,582,202 股2024/12/31:17,026,840 股2025/1/15:25,942,070 股2025/1/31:13,212,171 股2025/2/14:15,610,214 股2025/2/28:16,229,980 股2025/3/14:16,449,109 股2025/3/31:15,974,001 股2025/4/15:21,907,545 股2025/4/30:18,069,489 股2025/5/15:18,443,154 股2025/5/30:22,064,951 股2025/6/13:20,483,818 股
X 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2025/6/132,048 萬−158.1 萬−7.2%939.4 萬2.18
2025/5/302,206 萬+362.2 萬+19.6%1,687 萬1.31
2025/5/151,844 萬+37.4 萬+2.1%401.5 萬4.59
2025/4/301,807 萬−383.8 萬−17.5%474.1 萬3.81
2025/4/152,191 萬+593.4 萬+37.2%1,080 萬2.03
2025/3/311,597 萬−47.5 萬−2.9%702.2 萬2.27
2025/3/141,645 萬+21.9 萬+1.4%476.6 萬3.45
2025/2/281,623 萬+62.0 萬+4.0%419.5 萬3.87
2025/2/141,561 萬+239.8 萬+18.2%901.0 萬1.73
2025/1/311,321 萬−1,273 萬−49.1%398.2 萬3.32
2025/1/152,594 萬+891.5 萬+52.4%1,317 萬1.97
2024/12/311,703 萬−55.5 萬−3.2%632.2 萬2.69
2024/12/131,758 萬−50.0 萬−2.8%722.7 萬2.43
2024/11/291,808 萬+61.1 萬+3.5%528.0 萬3.42
2024/11/151,747 萬+146.0 萬+9.1%616.4 萬2.83
2024/10/311,601 萬−72.6 萬−4.3%279.5 萬5.73
2024/10/151,674 萬+78.8 萬+4.9%180.5 萬9.27
2024/9/301,595 萬−752.7 萬−32.1%617.6 萬2.58
2024/9/132,348 萬+377.4 萬+19.2%1,979 萬1.19
2024/8/301,970 萬+174.3 萬+9.7%350.9 萬5.62
2024/8/151,796 萬−38.4 萬−2.1%257.2 萬6.98
2024/7/311,834 萬−303.5 萬−14.2%255.7 萬7.17
2024/7/152,138 萬−31.2 萬−1.4%226.5 萬9.44
2024/6/282,169 萬−127.7 萬−5.6%348.9 萬6.22
2024/6/142,297 萬+255.0 萬+12.5%220.9 萬10.39
2024/5/312,042 萬+78.7 萬+4.0%331.2 萬6.16
2024/5/151,963 萬+55.4 萬+2.9%213.3 萬9.20
2024/4/301,908 萬−11.6 萬−0.6%359.8 萬5.30
2024/4/151,919 萬−49.5 萬−2.5%324.9 萬5.91
2024/3/281,969 萬−57.2 萬−2.8%348.5 萬5.65
2024/3/152,026 萬+130.0 萬+6.9%877.8 萬2.31
2024/2/291,896 萬+97.1 萬+5.4%287.2 萬6.60
2024/2/151,799 萬−195.2 萬−9.8%469.5 萬3.83
2024/1/311,994 萬+151.1 萬+8.2%446.8 萬4.46
2024/1/121,843 萬+114.3 萬+6.6%553.6 萬3.33
2023/12/291,729 萬+549.6 萬+46.6%1,628 萬1.06
2023/12/151,179 萬−134.7 萬−10.3%740.2 萬1.59
2023/11/301,314 萬−3.81 萬−0.3%418.5 萬3.14
2023/11/151,318 萬−41.4 萬−3.1%333.5 萬3.95
2023/10/311,359 萬−53.1 萬−3.8%527.8 萬2.57
2023/10/131,412 萬+113.8 萬+8.8%531.4 萬2.66
2023/9/291,298 萬+50.1 萬+4.0%635.7 萬2.04
2023/9/151,248 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
2023/8/152,234 萬+341.7 萬+18.1%1,907 萬1.17
2023/7/311,893 萬−129.2 萬−6.4%691.1 萬2.74
2023/7/142,022 萬+76.4 萬+3.9%656.0 萬3.08
2023/6/301,945 萬−150.1 萬−7.2%604.0 萬3.22
2023/6/152,096 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。

X 各交割日的交割失敗
交割日股數價格金額
2025/6/23455$54.84$2.50 萬
2025/6/20447$54.84$2.45 萬
2025/6/18261,325$54.84$1,433 萬
2025/6/173,136$54.85$17.2 萬
2025/6/1629,613$52.19$154.6 萬
2025/6/94$53.40$213.6
2025/6/610,914$52.96$57.8 萬
2025/6/514,572$53.75$78.3 萬
2025/6/4504,529$53.76$2,712 萬
2025/6/369,144$53.53$370.1 萬
2025/6/22,907$53.82$15.6 萬
2025/5/3029,692$53.23$158.1 萬
2025/5/293,480$53.34$18.6 萬
2025/5/2850,459$53.04$267.6 萬
2025/5/2713,075$52.01$68.0 萬
2025/5/20337$41.62$1.40 萬
2025/5/1930$40.35$1,210.5
2025/5/1585$41.68$3,542.8
2025/5/14319$41.79$1.33 萬
2025/5/1265$42.43$2,757.95
2025/5/7313$42.26$1.32 萬
2025/5/52,500$44.05$11.0 萬
2025/5/12$43.71$87.42
2025/4/283,771$42.68$16.1 萬
2025/4/256,589$42.26$27.8 萬
2025/4/24220,543$41.99$926.1 萬
2025/4/22137$39.01$5,344.37
2025/4/215,248$41.56$21.8 萬
2025/4/173,160$41.82$13.2 萬
2025/4/1622$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。

X 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2025/6/171,237,9434703,381,40036.6%
2025/6/161,532,9676,0734,304,52235.6%
2025/6/133,510,5861,0008,074,29543.5%
2025/6/121,000,6483,1771,849,57254.1%
2025/6/111,172,686962,319,50450.6%
2025/6/101,121,6268031,948,23457.6%
2025/6/9560,136161,325,54942.3%
2025/6/61,311,1854623,758,13434.9%
2025/6/52,489,42016,6065,930,68442.0%
2025/6/41,184,1823141,729,12468.5%
2025/6/31,651,8927643,019,52154.7%
2025/6/22,696,7487,3665,515,87348.9%
2025/5/303,191,79437,9746,948,68745.9%
2025/5/291,592,0974,8553,078,83351.7%
2025/5/282,159,1241,4364,036,23453.5%
2025/5/276,987,14527,10417,104,93040.8%
2025/5/239,178,85821,28520,708,31044.3%
2025/5/222,205,5184,7434,722,21846.7%
2025/5/211,624,5029143,154,46151.5%
2025/5/201,106,2323,6492,034,42454.4%
2025/5/191,229,0079573,206,36038.3%
2025/5/16572,4421242,017,59428.4%
2025/5/15417,7772861,434,66529.1%
2025/5/14330,5633,6061,274,34425.9%
2025/5/13393,9601,2101,396,82828.2%
2025/5/12433,9377191,913,33322.7%
2025/5/9723,22502,037,41135.5%
2025/5/8473,7311,3781,791,46226.4%
2025/5/7581,2053701,682,19634.6%
2025/5/6353,5060838,86442.1%

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。

X 每週的 ATS 與場外成交量
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
2025/6/16T14,007,96522,0914,410,31313,88047.6%
2025/6/9T110,770,60365,3877,582,81421,79458.7%
2025/6/2T114,111,005100,5228,072,14830,15763.6%
2025/5/26T119,683,448132,07816,079,99444,64655.0%
2025/5/19T122,573,637129,14912,665,49346,36664.1%
2025/5/12T16,080,41554,0112,120,48915,00874.1%
2025/5/5T15,686,63662,5112,990,80315,10965.5%
2025/4/28T17,083,94461,2924,673,19614,69060.3%
2025/4/21T15,388,33654,8789,552,48814,60836.1%
2025/4/14T15,448,03153,9992,321,21913,68970.1%
2025/4/7T120,981,926161,97811,371,48551,97964.9%
2025/3/31T110,684,50298,2759,591,09625,81352.7%