特斯拉“让位”，如今华尔街最大的做空目标是：苹果

华尔街见闻2022-09-15

苹果“被动”当“老大”......随着空头们削减了对特斯拉的敞口，苹果重新成为“华尔街头号做空目标”。据金融分析公司S3 Partners当地时间9月14日发布数据，截至9月13日，苹果的空头头寸为184亿美元，超过特斯拉的空头头寸174亿美元，时隔864天重夺“华尔街头号做空目标”宝座。具体来看，有1.286亿股苹果股票被做空，空头权益占流通股比例为0.70%；有5730万股特斯拉股票被做空，...

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旷世猛男
2022-09-16
旷世猛男
有人想做空投资传奇的最大持仓？让我们拭目以待哈
我是ckk
2022-09-15
我是ckk
只能说加油

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Dusaniwsky解释称，过去三个月内，做空苹果股票的数量的确有所增加，但更重要的影响因素可能是苹果的股价上涨；虽然特斯拉的股价在过去三个月里也很强劲，但过去30天里出现了一些对特斯拉的空头回补，使得空头头寸增加幅度不如股价涨势。“空头头寸的增减是由卖空股票数量的增减和股票价格变化两项因素计算得来。因此，如果做空的股票数量保持不变，但股票的价格上涨，其空头头寸便会增加。但在股票没有做空方面的交易、卖空或回补的情况下，空头头寸的变化对相关股票的市场价格涨跌影响不大。”S3 Partners的数据还显示，自2020年以来，做空特斯拉的股票数量总体呈下降趋势，而做空苹果的股票数量整体呈震荡趋势，变动不大：“2020年以来，特斯拉空头头寸规模从109.3亿美元增至174.4亿美元，但期间波动较大，规模最高达510.4亿美元，最低仅为65.1亿美元。同期苹果空头头寸从133.3亿美元增至184.44亿美元，但期间波动较小，规模最高为203.6亿美元，最低为79.3亿美元。”2020-2022 苹果、特斯拉被做空股票数量变化趋势，图源：S3 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