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XP Inc.

XP
交易所
Nasdaq
產業
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001787425

近 90 天,XP Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 323 家機構在 13F 申報持有,市值合計 $54.2 億;大師中只有橡樹資本持有。

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
2,817 萬
股,結算日 2026/10/30
變化
+648.6 萬
較 2026/10/15 +29.9%
回補天數
1.00
空單餘額 ÷ 平均日成交量
平均日成交量
2,809 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:11,660,102 股2024/11/15:12,733,014 股2024/11/29:12,451,955 股2024/12/13:14,519,923 股2024/12/31:15,181,285 股2025/1/15:18,588,559 股2025/1/31:18,676,853 股2025/2/14:16,328,512 股2025/2/28:12,489,636 股2025/3/14:12,785,763 股2025/3/31:14,426,342 股2025/4/15:15,518,379 股2025/4/30:14,857,797 股2025/5/15:16,229,971 股2025/5/30:13,589,394 股2025/6/13:13,864,143 股2025/6/30:16,006,730 股2025/7/15:16,035,514 股2025/7/31:25,429,892 股2025/8/15:24,054,565 股2025/8/29:23,958,593 股2025/9/15:22,471,343 股2025/9/30:21,365,390 股2025/10/15:22,089,020 股2025/10/31:19,892,947 股2025/11/14:19,792,181 股2025/11/28:21,556,569 股2025/12/15:19,527,967 股2025/12/31:17,131,367 股2026/1/15:15,839,347 股2026/1/30:13,866,670 股2026/2/13:14,864,769 股2026/2/27:14,855,798 股2026/3/13:15,730,566 股2026/3/31:16,204,497 股2026/4/15:18,085,151 股2026/4/30:17,832,391 股2026/5/15:18,209,344 股2026/5/29:19,188,544 股2026/6/15:19,115,092 股2026/6/30:21,224,722 股2026/7/15:19,513,929 股2026/7/31:19,619,983 股2026/8/14:18,354,326 股2026/8/31:19,222,230 股2026/9/15:17,758,320 股2026/9/30:18,295,790 股2026/10/15:21,681,455 股2026/10/30:28,167,891 股
XP 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
2026/10/302,817 萬+648.6 萬+29.9%2,809 萬1.00
2026/10/152,168 萬+338.6 萬+18.5%1,509 萬1.44
2026/9/301,830 萬+53.7 萬+3.0%715.0 萬2.56
2026/9/151,776 萬−146.4 萬−7.6%855.2 萬2.08
2026/8/311,922 萬+86.8 萬+4.7%531.9 萬3.61
2026/8/141,835 萬−126.6 萬−6.5%383.7 萬4.78
2026/7/311,962 萬+10.6 萬+0.5%327.8 萬5.98
2026/7/151,951 萬−171.1 萬−8.1%724.3 萬2.69
2026/6/302,122 萬+211.0 萬+11.0%506.5 萬4.19
2026/6/151,912 萬−7.35 萬−0.4%631.9 萬3.02
2026/5/291,919 萬+97.9 萬+5.4%759.1 萬2.53
2026/5/151,821 萬+37.7 萬+2.1%499.7 萬3.64
2026/4/301,783 萬−25.3 萬−1.4%355.0 萬5.02
2026/4/151,809 萬+188.1 萬+11.6%553.8 萬3.27
2026/3/311,620 萬+47.4 萬+3.0%574.8 萬2.82
2026/3/131,573 萬+87.5 萬+5.9%672.5 萬2.34
2026/2/271,486 萬−8,971−0.1%642.1 萬2.31
2026/2/131,486 萬+99.8 萬+7.2%683.2 萬2.18
2026/1/301,387 萬−197.3 萬−12.5%938.4 萬1.48
2026/1/151,584 萬−129.2 萬−7.5%503.8 萬3.14
2025/12/311,713 萬−239.7 萬−12.3%432.3 萬3.96
2025/12/151,953 萬−202.9 萬−9.4%843.2 萬2.32
2025/11/282,156 萬+176.4 萬+8.9%832.5 萬2.59
2025/11/141,979 萬−10.1 萬−0.5%676.7 萬2.92
2025/10/311,989 萬−219.6 萬−9.9%488.4 萬4.07
2025/10/152,209 萬+72.4 萬+3.4%815.0 萬2.71
2025/9/302,137 萬−110.6 萬−4.9%644.4 萬3.32
2025/9/152,247 萬−148.7 萬−6.2%709.4 萬3.17
2025/8/292,396 萬−9.60 萬−0.4%918.6 萬2.61
2025/8/152,405 萬−137.5 萬−5.4%456.5 萬5.27
2025/7/312,543 萬+939.4 萬+58.6%564.8 萬4.50
2025/7/151,604 萬+2.88 萬+0.2%476.7 萬3.36
2025/6/301,601 萬+214.3 萬+15.5%533.6 萬3.00
2025/6/131,386 萬+27.5 萬+2.0%615.1 萬2.25
2025/5/301,359 萬−264.1 萬−16.3%789.3 萬1.72
2025/5/151,623 萬+137.2 萬+9.2%835.0 萬1.94
2025/4/301,486 萬−66.1 萬−4.3%702.9 萬2.11
2025/4/151,552 萬+109.2 萬+7.6%833.5 萬1.86
2025/3/311,443 萬+164.1 萬+12.8%756.8 萬1.91
2025/3/141,279 萬+29.6 萬+2.4%1,101 萬1.16
2025/2/281,249 萬−383.9 萬−23.5%563.6 萬2.22
2025/2/141,633 萬−234.8 萬−12.6%481.0 萬3.39
2025/1/311,868 萬+8.83 萬+0.5%855.9 萬2.18
2025/1/151,859 萬+340.7 萬+22.4%738.2 萬2.52
2024/12/311,518 萬+66.1 萬+4.6%673.8 萬2.25
2024/12/131,452 萬+206.8 萬+16.6%906.9 萬1.60
2024/11/291,245 萬−28.1 萬−2.2%621.2 萬2.00
2024/11/151,273 萬+107.3 萬+9.2%370.5 萬3.44
2024/10/311,166 萬−193.8 萬−14.3%279.7 萬4.17

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。

XP 各交割日的交割失敗
交割日股數價格金額
2026/10/1418,042$31.38$56.6 萬
2026/10/92,403$30.21$7.26 萬
2026/10/813$29.53$383.89
2026/9/25159,899$20.52$328.1 萬
2026/9/21981$20.01$1.96 萬
2026/9/145,597$19.86$11.1 萬
2026/9/115,497$19.97$11.0 萬
2026/9/106,105$19.04$11.6 萬
2026/7/31824$17.20$1.42 萬
2026/7/2022,400$16.67$37.3 萬
2026/7/6393$16.16$6,350.88
2026/7/14,278$16.26$6.96 萬
2026/6/2427$15.72$424.44
2026/6/151,475$16.02$2.36 萬
2026/6/11123$14.94$1,837.62
2026/6/875,620$15.34$116.0 萬
2026/5/2670,157$16.82$118.0 萬
2026/5/2275,296$17.92$134.9 萬
2026/5/2171,763$17.69$126.9 萬
2026/5/14298$17.29$5,152.42
2026/5/844$18.79$826.76
2026/4/28347$19.58$6,794.26
2026/4/224,318$20.30$8.77 萬
2026/4/2010,093$21.10$21.3 萬
2026/4/1313,838$19.99$27.7 萬
2026/4/1013,838$19.91$27.6 萬
2026/4/6136,540$18.61$254.1 萬
2026/4/2108$18.71$2,020.68
2026/4/114,456$19.04$27.5 萬
2026/3/3156$17.73$992.88

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。

XP 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
2026/11/101,288,1996,9573,677,11835.0%
2026/11/9938,3702,3172,318,97140.5%
2026/11/61,093,1561,4442,847,03638.4%
2026/11/51,868,30237,7684,549,39741.1%
2026/11/42,224,51519,2734,804,77246.3%
2026/11/31,435,6842,0953,742,73338.4%
2026/11/21,268,580906,053,76421.0%
2026/10/301,886,4295,2458,352,24522.6%
2026/10/293,428,3323,4949,379,77536.6%
2026/10/284,908,2341,40013,522,42936.3%
2026/10/274,960,632889,82816,876,35629.4%
2026/10/2618,578,0832,493,14849,105,57337.8%
2026/10/231,600,461157,6224,648,25234.4%
2026/10/221,428,836229,0675,569,50925.7%
2026/10/211,117,3482074,558,88024.5%
2026/10/202,710,5265065,216,18052.0%
2026/10/191,566,82543,850,06140.7%
2026/10/161,551,72554,1143,594,10843.2%
2026/10/151,640,97975,7563,865,74842.4%
2026/10/141,644,02311,4354,231,19138.9%
2026/10/131,570,4421343,936,34439.9%
2026/10/121,156,4821322,624,85544.1%
2026/10/92,552,9412,0154,470,27557.1%
2026/10/82,409,635495,981,80440.3%
2026/10/72,605,0793,4365,716,50445.6%
2026/10/63,278,0416,0598,941,31036.7%
2026/10/58,167,46954,03119,720,21041.4%
2026/10/22,513,0211,6855,033,73749.9%
2026/10/11,833,09614,6724,106,54844.6%
2026/9/301,882,5541,0003,651,59051.6%

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。

XP 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
2026/10/19T116,098,136140,6198,544,77937,49765.3%
2026/10/12T111,937,130110,3636,823,96133,49263.6%
2026/10/5T126,806,453194,51019,686,96779,78957.7%
2026/9/28T111,425,63884,4387,420,67125,44160.6%
2026/9/21T17,249,93473,7557,759,12327,41848.3%
2026/9/14T15,589,73867,1667,242,71220,46943.6%
2026/9/7T19,179,43582,72613,880,58121,95039.8%
2026/8/31T17,253,60374,4349,488,12426,98143.3%
2026/8/24T14,493,43757,8093,985,22320,37953.0%
2026/8/17T16,566,06874,2174,280,01921,53060.5%
2026/8/10T14,416,23859,9454,223,08818,66551.1%
2026/8/3T13,755,11456,5372,975,93416,64055.8%