知名投资人Michael Burry披露自己持有甲骨文看跌期权

环球市场播报01-10

知名投资人Michael Burry正在做空甲骨文，近几个月他因给人工智能（AI）热潮泼冷水而引发市场热议。　　周五收盘后他在Substack上发帖称，自己持有甲骨文股票的看跌期权。去年11月曾披露对AI芯片制造商英伟达和Palantir Technologies Inc．看跌押注的Burry直言，过去六个月他还直接做空甲骨文。　　甲骨文以其数据库软件闻名，但最近也大力进军云计算服务领域，这...

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options","themeId":"5ba8be4440f2e13ec32c7ece610fd2b2","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ORCL":1.95},"content_text":"知名投资人Michael Burry正在做空甲骨文，近几个月他因给人工智能（AI）热潮泼冷水而引发市场热议。\n　　周五收盘后他在Substack上发帖称，自己持有甲骨文股票的看跌期权。去年11月曾披露对AI芯片制造商英伟达和Palantir Technologies Inc．看跌押注的Burry直言，过去六个月他还直接做空甲骨文。\n　　甲骨文以其数据库软件闻名，但最近也大力进军云计算服务领域，这需要耗费巨资建设数据中心，为此该公司背上了巨额债务。\n　　“我不喜欢它的定位和投资策略。它完全没必要这么做，我不知道它为什么要这么做。也许是出于自负吧，” Burry在回复一位网友时写道，后者询问他为什么选择做空英伟达而不是甲骨文。他没有透露相关看跌期权的细节。\n　　甲骨文目前有约950亿美元的未偿债务，是彭博高评级指数中金融业之外最大的企业债券发行人。该公司在非正常工作时间未立即回复置评请求。\n　　2008年金融危机期间因做空美国房地产市场而闻名的Burry表示，自己避免做空那些业务范围远超AI的大型科技公司，如Meta Platforms Inc．、Alphabet Inc．和微软。\n　　“如果我做空Meta，等于同时做空其在社交媒体和广告领域的统治地位。如果我做空Alphabet，等于同时做空谷歌搜索、安卓系统、Waymo等。如果我做空微软，等与同时做空这家全球办公效率SaaS领域的巨头，” Burry写道。“这些大公司并非纯粹的AI做空标的。”\n　　他表示，这些大公司可能会逐渐缩减开支，吸收产能过剩带来的损失，并有可能减记资产，同时在其核心业务领域保持主导地位。“这三家公司不会消失，”他补充道。\n　　Burry称，他会在OpenAI估值达到5000亿美元时做空它，凸显他对AI建设速度和经济效益的广泛质疑。\n　　他将英伟达描述为表达对AI板块看跌观点的最集中方式。\n　　“英伟达也是最受青睐、最不受质疑的公司，”他写道。“因此，做空它的成本很低，它的看跌期权比市场上其他更受质疑的大型空头标的更便宜。”\n\n新浪合作大平台期货开户 安全快捷有保障\n\n\n\n\n海量资讯、精准解读，尽在新浪财经APP\n\n责任编辑：王永生","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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