PerpEquities

交易灵感

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
490
被做空最多
$CAI +118.0%
空头数据截至
9月15日
成交数据截至
10月2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$CAICaris Life Sciences, Inc.+118.0%13.3M-2.6%3.0+53%
2$SMRNuScale Power Corporation+58.5%76.1M+17.3%2.1+64%
3$ONDSOndas Inc.+51.2%237.1M+4.6%3.9+57%
4$FIGFigma, Inc.+49.4%35.4M-9.3%2.5+39%
5$XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares+48.1%7.2M+46.6%4.4+53%
6$KRMNKarman Holdings Inc.+47.7%14.1M-1.5%4.0+64%
7$FLNCFluence Energy, Inc.+42.4%27.9M+7.4%5.0+57%
8$EOSEEos Energy Enterprises, Inc.+42.2%120.0M+7.8%4.1+43%
9$SOUNSoundHound AI, Inc.+42.0%165.1M+5.2%7.0+70%
10$BTDRBitdeer Technologies Group+41.8%55.0M-1.1%5.7+25%
11$INFQInfleqtion, Inc.+40.2%20.9M-13.8%2.8+46%
12$CRMLCritical Metals Corp.+37.9%25.8M+9.6%4.9+56%
13$SMMTSummit Therapeutics Inc.+37.2%41.1M-0.6%6.6+49%
14$PSKYParamount Skydance Corporation Class B Common Stock+35.4%85.0M+11.2%7.7+70%
15$RDWRedwire Corporation+34.6%42.7M+6.1%3.8+43%
16$HTZHertz Global Holdings, Inc.+34.1%115.9M+1.2%8.5+57%
17$TET1 Energy Inc+34.0%66.2M-4.9%3.5+36%
18$SPCEVirgin Galactic Holdings, Inc.+33.8%33.9M-6.2%6.8+60%
19$SAILSailPoint, Inc.+32.8%20.7M-3.7%4.2+32%
20$QUBTQuantum Computing Inc.+32.3%64.7M0.0%11.3+65%

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$KODKodiak Sciences Inc.17.9+18.4%10.7M
2$UNPUnion Pacific Corporation14.4+4.6%27.4M
3$EVEXEve Holding, Inc.13.0+22.5%12.2M
4$EXELExelixis, Inc.12.4+12.9%26.4M
5$VKTXViking Therapeutics, Inc.12.3+19.9%22.6M
6$LYVLive Nation Entertainment, Inc.11.8+14.7%23.1M
7$DXCDXC Technology Company11.6+15.2%24.1M
8$QUBTQuantum Computing Inc.11.3+32.3%64.7M
9$RACEFerrari N.V.11.2+2.8%3.5M
10$LWLGLightwave Logic, Inc.10.8+17.0%26.0M

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$IOTSamsara Inc.+77%+21%+6.3%
2$NTAPNetApp, Inc.+76%+13%+5.2%
3$ANFAbercrombie & Fitch Co.+76%+11%+13.2%
4$FLUTFlutter Entertainment plc+75%+13%+10.7%
5$FASTFastenal Company+75%+3%+3.1%
6$TTTrane Technologies+73%+21%+1.5%
7$DXCDXC Technology Company+73%+7%+15.2%
8$LILi Auto Inc.+72%+10%+5.5%
9$QBTSD-Wave Quantum Inc.+72%+21%+19.0%
10$CDECoeur Mining, Inc.+72%+17%+4.7%
11$SWKSSkyworks Solutions, Inc.+71%+16%+21.8%
12$SOThe Southern Company+71%+22%+2.5%
13$RCLRoyal Caribbean Group+71%+25%+4.0%
14$SAPSAP SE+70%+10%+0.4%
15$MGMMGM Resorts International+70%+11%+10.5%

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。