PerpEquities空头持仓
我们覆盖的每只美股被做空的程度：空头持仓占流通股比例、回补天数，以及今日成交量中被卖空的比例。
覆盖股票
428
被做空最多
$CAI +121.2%
空头数据截至
8月31日
成交数据截至
9月14日
空头占流通股比例
空头持仓是已卖空且尚未回补的股票数量——FINRA每月公布两次，延迟约两周。空头占流通股比例（Short % of Float）将其与自由流通股对比：比例越高，空头越拥挤，轧空的燃料也越多。
| # | 股票 | 空头占流通股ⓘ | 空头股数ⓘ | 较上期ⓘ | 回补天数ⓘ | 卖空占比(1日)ⓘ |
|---|---|---|---|---|---|---|
| 1 | $CAICaris Life Sciences, Inc. | 13.7M | -8.5% | 2.5 | +53% | |
| 2 | $FIGFigma, Inc. | 39.1M | -7.5% | 2.7 | +37% | |
| 3 | $SMRNuScale Power Corporation | 64.9M | -4.3% | 1.7 | +71% | |
| 4 | $ONDSOndas Inc. | 226.6M | -1.7% | 3.7 | +53% | |
| 5 | $INFQInfleqtion, Inc. | 24.3M | +11.1% | 2.7 | +61% | |
| 6 | $BTDRBitdeer Technologies Group | 55.6M | -2.2% | 3.6 | +34% | |
| 7 | $SOUNSoundHound AI, Inc. | 156.9M | -3.5% | 6.3 | +62% | |
| 8 | $FLNCFluence Energy, Inc. | 25.9M | +2.0% | 4.4 | +52% | |
| 9 | $EOSEEos Energy Enterprises, Inc. | 111.3M | -1.3% | 5.0 | +51% | |
| 10 | $SMMTSummit Therapeutics Inc. | 41.3M | +10.4% | 6.6 | +61% | |
| 11 | $SPCEVirgin Galactic Holdings, Inc. | 36.1M | -7.3% | 6.6 | +50% | |
| 12 | $TET1 Energy Inc | 69.6M | +3.5% | 3.4 | +40% | |
| 13 | $CRMLCritical Metals Corp. | 23.6M | +5.6% | 2.5 | +55% | |
| 14 | $AIC3.ai, Inc. | 46.7M | -3.0% | 10.0 | +53% | |
| 15 | $RDWRedwire Corporation | 40.2M | +0.9% | 3.4 | +40% | |
| 16 | $QUBTQuantum Computing Inc. | 64.7M | +1.0% | 8.8 | +45% | |
| 17 | $WULFTeraWulf Inc. | 122.3M | +14.1% | 4.0 | +39% | |
| 18 | $PSKYParamount Skydance Corporation Class B Common Stock | 76.4M | -2.5% | 8.3 | +61% | |
| 19 | $CLSKCleanSpark, Inc. | 77.9M | +5.7% | 4.0 | +50% | |
| 20 | $BBAIBigBear.ai Holdings, Inc. | 145.4M | -0.6% | 8.1 | +56% |
回补天数
空头股数除以日均成交量——空头回补所需的天数。数值越高，出口越拥挤。
| # | 股票 | 回补天数ⓘ | 空头占流通股ⓘ | 空头股数ⓘ |
|---|---|---|---|---|
| 1 | $LYVLive Nation Entertainment, Inc. | 15.1 | +15.4% | 24.1M |
| 2 | $EXELExelixis, Inc. | 14.9 | +14.0% | 28.7M |
| 3 | $BSPBending Spoons S.p.A. | 12.7 | +5.2% | 14.5M |
| 4 | $ECHOEchoStar Corporation | 11.2 | +20.3% | 27.8M |
| 5 | $DXCDXC Technology Company | 11.1 | +17.0% | 27.0M |
| 6 | $UNPUnion Pacific Corporation | 10.8 | +4.7% | 27.7M |
| 7 | $LILi Auto Inc. | 10.8 | +5.4% | 28.9M |
| 8 | $MGMMGM Resorts International | 10.1 | +10.3% | 18.9M |
| 9 | $AIC3.ai, Inc. | 10.0 | +34.1% | 46.7M |
| 10 | $ARQQArqit Quantum Inc. | 10.0 | +30.5% | 2.6M |
场外卖空成交量
FINRA 每日公布各股场外成交量(经 FINRA 设施撮合,未与交易所成交量合并)中标记为卖空的占比。这是流量而非持仓 - FINRA 自己也提醒不应据此推断空头持仓。展示为最近一个可得交易日;相对 20 日均值的跳升仍能提示异常沉重的卖空流量。
| # | 股票 | 卖空占比(1日)ⓘ | 较20日均值ⓘ | 空头占流通股ⓘ |
|---|---|---|---|---|
| 1 | $ARQQArqit Quantum Inc. | +83% | +24% | +30.5% |
| 2 | $QRVOQorvo, Inc. | +79% | – | +6.0% |
| 3 | $LYVLive Nation Entertainment, Inc. | +74% | +7% | +15.4% |
| 4 | $DXCDXC Technology Company | +74% | +4% | +17.0% |
| 5 | $ITWIllinois Tool Works | +73% | +12% | +3.4% |
| 6 | $VLOValero Energy | +73% | +11% | +3.5% |
| 7 | $ADPAutomatic Data Processing | +73% | +16% | +2.7% |
| 8 | $HCAHCA Healthcare | +72% | +4% | +4.2% |
| 9 | $VEEVVeeva Systems Inc. | +71% | +12% | +3.2% |
| 10 | $SMRNuScale Power Corporation | +71% | +19% | +49.9% |
| 11 | $FRVOFervo Energy Company | +71% | – | +6.6% |
| 12 | $LEUCentrus Energy Corp. | +71% | – | +28.8% |
| 13 | $DNNDenison Mines Corp. | +70% | +23% | +10.1% |
| 14 | $EXELExelixis, Inc. | +69% | – | +14.0% |
| 15 | $MARMarriott International | +68% | +12% | +3.1% |
来源:FINRA 合并空头持仓(每月两次,延迟约两周;流通股来自 FMP)与 FINRA 每日 Reg SHO 场外卖空成交量。非投资建议。