对冲基杠杆率达历史新高，做空头寸激增！

金十数据2025-05-22

根据高盛周二发布的最新对冲基金趋势监测报告，金融和生物科技板块的做空头寸激增，推动对冲基金总杠杆率（即通过借款提升回报）达到历史新高。做空操作涉及卖出非自有头寸并借入股票完成交割，以期低价买回赚取差价。对冲基金在交易所交易基金（ETF）中建立了高达2180亿美元的做空头寸，个股做空规模更达9480亿美元。高盛主经纪商业务观察到，ETF做空规模出现10余年来最大单月增幅。做空焦点集中在标普区域性...

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