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04-25
干死大空头Michael Burry
“大空头”Michael Burry押注半导体回调，买入SOXX看跌期权
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href=\"https://laohu8.com/S/MSFT\">微软</a>股票，同时增加了对MSCI、<a href=\"https://laohu8.com/S/PYPL\">PayPal</a>及<a href=\"https://laohu8.com/S/ADBE\">Adobe</a>的持仓。</p><h2 id=\"id_1934778023\">质疑上涨逻辑：技术性因素主导，而非基本面</h2><p>Burry对本轮半导体行情的定性直接而尖锐。他写道：</p><blockquote><p>"我知道费城半导体指数会回落，老一代半导体从业者也知道。当前的上涨更多是技术性因素所致。"</p></blockquote><p>他进一步指出，围绕数据中心大规模扩张、芯片供应短缺的叙事虽然强劲，但在他看来更多属于市场情绪的推动，而非可持续的基本面逻辑支撑。</p><p>Burry以《大空头》原型身份为市场所熟知，曾在2008年金融危机前精准做空次贷市场。</p><h2 id=\"id_2343763657\">其他持仓动向：增持两房、Sprouts及<a href=\"https://laohu8.com/S/MOH\">Molina Healthcare</a></h2><p>除半导体空头外，Burry同时披露了多项多头操作。他表示已增持房利美和房地美股票，并加仓连锁有机超市<a href=\"https://laohu8.com/S/SFM\">Sprouts Farmers Market</a>。</p><p>在当前最大持仓方面，Burry列出三只核心标的：GameStop、<a href=\"https://laohu8.com/S/JD\">京东</a>以及医疗管理机构Molina Healthcare，并表示已进一步买入Molina Healthcare。</p><p>上述持仓组合显示，Burry在对高热度科技主题采取防御姿态的同时，正向估值相对低位的消费、医疗资产集中。</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n“大空头”Michael Burry押注半导体回调，买入SOXX看跌期权\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1084101182\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">华尔街见闻 </p>\n<p class=\"h-time\">2026-04-25 07:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><blockquote><p>Michael Burry周五表态，买入iShares半导体ETF 2027年1月到期、行权价330美元的看跌期权。直言“如果持有半导体股多头头寸，现在会选择卖出，当前上涨是技术性驱动”。他还表示，已增持房利美和房地美股票，并加仓Sprouts Farmers Market。</p></blockquote><p>“大空头”Michael Burry公开建立半导体空头头寸，以费城半导体指数连创18日连涨纪录为背景，直言当前涨势由技术性因素驱动，而非基本面支撑。</p><p>Burry周五在Substack发文披露，他已买入买入iShares半导体ETF（代码SOXX）的看跌期权。具体为2027年1月到期、行权价330美元的合约。此举意味着他正押注这一市场热门板块在未来约两年内将出现显著下行。</p><p>Burry的表态恰逢费城半导体指数同日录得连续第18个交易日上涨，创下纪录。他在文中措辞明确："如果他持有半导体股多头头寸，现在会选择卖出。"</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7ae53969662156a12861de3b870b1870\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p>据华尔街见闻此前文章，在美国软件股遭遇"黑色星期四"集体大跌之际，Burry宣布买入<a href=\"https://laohu8.com/S/MSFT\">微软</a>股票，同时增加了对MSCI、<a href=\"https://laohu8.com/S/PYPL\">PayPal</a>及<a href=\"https://laohu8.com/S/ADBE\">Adobe</a>的持仓。</p><h2 id=\"id_1934778023\">质疑上涨逻辑：技术性因素主导，而非基本面</h2><p>Burry对本轮半导体行情的定性直接而尖锐。他写道：</p><blockquote><p>"我知道费城半导体指数会回落，老一代半导体从业者也知道。当前的上涨更多是技术性因素所致。"</p></blockquote><p>他进一步指出，围绕数据中心大规模扩张、芯片供应短缺的叙事虽然强劲，但在他看来更多属于市场情绪的推动，而非可持续的基本面逻辑支撑。</p><p>Burry以《大空头》原型身份为市场所熟知，曾在2008年金融危机前精准做空次贷市场。</p><h2 id=\"id_2343763657\">其他持仓动向：增持两房、Sprouts及<a href=\"https://laohu8.com/S/MOH\">Molina Healthcare</a></h2><p>除半导体空头外，Burry同时披露了多项多头操作。他表示已增持房利美和房地美股票，并加仓连锁有机超市<a href=\"https://laohu8.com/S/SFM\">Sprouts Farmers Market</a>。</p><p>在当前最大持仓方面，Burry列出三只核心标的：GameStop、<a href=\"https://laohu8.com/S/JD\">京东</a>以及医疗管理机构Molina Healthcare，并表示已进一步买入Molina Healthcare。</p><p>上述持仓组合显示，Burry在对高热度科技主题采取防御姿态的同时，正向估值相对低位的消费、医疗资产集中。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/522ddfb37c327cded2a8d18225c1db80","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4535":"淡马锡持仓","SOXX":"iShares费城交易所半导体ETF","BK4588":"碎股","SOX":"费城半导体指数"},"source_url":"https://wallstreetcn.com/articles/3770872","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2630873409","content_text":"Michael Burry周五表态，买入iShares半导体ETF 2027年1月到期、行权价330美元的看跌期权。直言“如果持有半导体股多头头寸，现在会选择卖出，当前上涨是技术性驱动”。他还表示，已增持房利美和房地美股票，并加仓Sprouts Farmers Market。“大空头”Michael Burry公开建立半导体空头头寸，以费城半导体指数连创18日连涨纪录为背景，直言当前涨势由技术性因素驱动，而非基本面支撑。Burry周五在Substack发文披露，他已买入买入iShares半导体ETF（代码SOXX）的看跌期权。具体为2027年1月到期、行权价330美元的合约。此举意味着他正押注这一市场热门板块在未来约两年内将出现显著下行。Burry的表态恰逢费城半导体指数同日录得连续第18个交易日上涨，创下纪录。他在文中措辞明确：\"如果他持有半导体股多头头寸，现在会选择卖出。\"据华尔街见闻此前文章，在美国软件股遭遇\"黑色星期四\"集体大跌之际，Burry宣布买入微软股票，同时增加了对MSCI、PayPal及Adobe的持仓。质疑上涨逻辑：技术性因素主导，而非基本面Burry对本轮半导体行情的定性直接而尖锐。他写道：\"我知道费城半导体指数会回落，老一代半导体从业者也知道。当前的上涨更多是技术性因素所致。\"他进一步指出，围绕数据中心大规模扩张、芯片供应短缺的叙事虽然强劲，但在他看来更多属于市场情绪的推动，而非可持续的基本面逻辑支撑。Burry以《大空头》原型身份为市场所熟知，曾在2008年金融危机前精准做空次贷市场。其他持仓动向：增持两房、Sprouts及Molina Healthcare除半导体空头外，Burry同时披露了多项多头操作。他表示已增持房利美和房地美股票，并加仓连锁有机超市Sprouts Farmers Market。在当前最大持仓方面，Burry列出三只核心标的：GameStop、京东以及医疗管理机构Molina Healthcare，并表示已进一步买入Molina 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Burry","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/557240940496896","repostId":"2630873409","repostType":2,"repost":{"id":"2630873409","kind":"highlight","weMediaInfo":{"introduction":"追踪全球财经热点，精选影响您财富的资讯，投资理财必备神器！","home_visible":1,"media_name":"华尔街见闻","id":"1084101182","head_image":"https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e"},"pubTimestamp":1777071650,"share":"https://www.laohu8.com/m/news/2630873409?lang=zh_CN&edition=full","pubTime":"2026-04-25 07:00","market":"sg","language":"zh","title":"“大空头”Michael Burry押注半导体回调，买入SOXX看跌期权","url":"https://stock-news.laohu8.com/highlight/detail?id=2630873409","media":"华尔街见闻","summary":"Michael Burry周五表态，买入iShares半导体ETF 2027年1月到期、行权价330美元的看跌期权。直言“如果持有半导体股多头头寸，现在会选择卖出，当前上涨是技术性驱动”。他还表示，已增持房利美和房地美股票，并加仓Sprouts Farmers Market。","content":"<html><head></head><body><blockquote><p>Michael Burry周五表态，买入iShares半导体ETF 2027年1月到期、行权价330美元的看跌期权。直言“如果持有半导体股多头头寸，现在会选择卖出，当前上涨是技术性驱动”。他还表示，已增持房利美和房地美股票，并加仓Sprouts Farmers Market。</p></blockquote><p>“大空头”Michael Burry公开建立半导体空头头寸，以费城半导体指数连创18日连涨纪录为背景，直言当前涨势由技术性因素驱动，而非基本面支撑。</p><p>Burry周五在Substack发文披露，他已买入买入iShares半导体ETF（代码SOXX）的看跌期权。具体为2027年1月到期、行权价330美元的合约。此举意味着他正押注这一市场热门板块在未来约两年内将出现显著下行。</p><p>Burry的表态恰逢费城半导体指数同日录得连续第18个交易日上涨，创下纪录。他在文中措辞明确："如果他持有半导体股多头头寸，现在会选择卖出。"</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7ae53969662156a12861de3b870b1870\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p>据华尔街见闻此前文章，在美国软件股遭遇"黑色星期四"集体大跌之际，Burry宣布买入<a href=\"https://laohu8.com/S/MSFT\">微软</a>股票，同时增加了对MSCI、<a href=\"https://laohu8.com/S/PYPL\">PayPal</a>及<a href=\"https://laohu8.com/S/ADBE\">Adobe</a>的持仓。</p><h2 id=\"id_1934778023\">质疑上涨逻辑：技术性因素主导，而非基本面</h2><p>Burry对本轮半导体行情的定性直接而尖锐。他写道：</p><blockquote><p>"我知道费城半导体指数会回落，老一代半导体从业者也知道。当前的上涨更多是技术性因素所致。"</p></blockquote><p>他进一步指出，围绕数据中心大规模扩张、芯片供应短缺的叙事虽然强劲，但在他看来更多属于市场情绪的推动，而非可持续的基本面逻辑支撑。</p><p>Burry以《大空头》原型身份为市场所熟知，曾在2008年金融危机前精准做空次贷市场。</p><h2 id=\"id_2343763657\">其他持仓动向：增持两房、Sprouts及<a href=\"https://laohu8.com/S/MOH\">Molina Healthcare</a></h2><p>除半导体空头外，Burry同时披露了多项多头操作。他表示已增持房利美和房地美股票，并加仓连锁有机超市<a href=\"https://laohu8.com/S/SFM\">Sprouts Farmers Market</a>。</p><p>在当前最大持仓方面，Burry列出三只核心标的：GameStop、<a href=\"https://laohu8.com/S/JD\">京东</a>以及医疗管理机构Molina Healthcare，并表示已进一步买入Molina Healthcare。</p><p>上述持仓组合显示，Burry在对高热度科技主题采取防御姿态的同时，正向估值相对低位的消费、医疗资产集中。</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta 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padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n“大空头”Michael Burry押注半导体回调，买入SOXX看跌期权\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1084101182\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">华尔街见闻 </p>\n<p class=\"h-time\">2026-04-25 07:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><blockquote><p>Michael Burry周五表态，买入iShares半导体ETF 2027年1月到期、行权价330美元的看跌期权。直言“如果持有半导体股多头头寸，现在会选择卖出，当前上涨是技术性驱动”。他还表示，已增持房利美和房地美股票，并加仓Sprouts Farmers Market。</p></blockquote><p>“大空头”Michael Burry公开建立半导体空头头寸，以费城半导体指数连创18日连涨纪录为背景，直言当前涨势由技术性因素驱动，而非基本面支撑。</p><p>Burry周五在Substack发文披露，他已买入买入iShares半导体ETF（代码SOXX）的看跌期权。具体为2027年1月到期、行权价330美元的合约。此举意味着他正押注这一市场热门板块在未来约两年内将出现显著下行。</p><p>Burry的表态恰逢费城半导体指数同日录得连续第18个交易日上涨，创下纪录。他在文中措辞明确："如果他持有半导体股多头头寸，现在会选择卖出。"</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7ae53969662156a12861de3b870b1870\" tg-width=\"560\" tg-height=\"240\" data-image-type=\"kline\"/></p><p>据华尔街见闻此前文章，在美国软件股遭遇"黑色星期四"集体大跌之际，Burry宣布买入<a href=\"https://laohu8.com/S/MSFT\">微软</a>股票，同时增加了对MSCI、<a href=\"https://laohu8.com/S/PYPL\">PayPal</a>及<a href=\"https://laohu8.com/S/ADBE\">Adobe</a>的持仓。</p><h2 id=\"id_1934778023\">质疑上涨逻辑：技术性因素主导，而非基本面</h2><p>Burry对本轮半导体行情的定性直接而尖锐。他写道：</p><blockquote><p>"我知道费城半导体指数会回落，老一代半导体从业者也知道。当前的上涨更多是技术性因素所致。"</p></blockquote><p>他进一步指出，围绕数据中心大规模扩张、芯片供应短缺的叙事虽然强劲，但在他看来更多属于市场情绪的推动，而非可持续的基本面逻辑支撑。</p><p>Burry以《大空头》原型身份为市场所熟知，曾在2008年金融危机前精准做空次贷市场。</p><h2 id=\"id_2343763657\">其他持仓动向：增持两房、Sprouts及<a href=\"https://laohu8.com/S/MOH\">Molina Healthcare</a></h2><p>除半导体空头外，Burry同时披露了多项多头操作。他表示已增持房利美和房地美股票，并加仓连锁有机超市<a href=\"https://laohu8.com/S/SFM\">Sprouts Farmers Market</a>。</p><p>在当前最大持仓方面，Burry列出三只核心标的：GameStop、<a href=\"https://laohu8.com/S/JD\">京东</a>以及医疗管理机构Molina Healthcare，并表示已进一步买入Molina Healthcare。</p><p>上述持仓组合显示，Burry在对高热度科技主题采取防御姿态的同时，正向估值相对低位的消费、医疗资产集中。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/522ddfb37c327cded2a8d18225c1db80","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4535":"淡马锡持仓","SOXX":"iShares费城交易所半导体ETF","BK4588":"碎股","SOX":"费城半导体指数"},"source_url":"https://wallstreetcn.com/articles/3770872","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2630873409","content_text":"Michael Burry周五表态，买入iShares半导体ETF 2027年1月到期、行权价330美元的看跌期权。直言“如果持有半导体股多头头寸，现在会选择卖出，当前上涨是技术性驱动”。他还表示，已增持房利美和房地美股票，并加仓Sprouts Farmers Market。“大空头”Michael Burry公开建立半导体空头头寸，以费城半导体指数连创18日连涨纪录为背景，直言当前涨势由技术性因素驱动，而非基本面支撑。Burry周五在Substack发文披露，他已买入买入iShares半导体ETF（代码SOXX）的看跌期权。具体为2027年1月到期、行权价330美元的合约。此举意味着他正押注这一市场热门板块在未来约两年内将出现显著下行。Burry的表态恰逢费城半导体指数同日录得连续第18个交易日上涨，创下纪录。他在文中措辞明确：\"如果他持有半导体股多头头寸，现在会选择卖出。\"据华尔街见闻此前文章，在美国软件股遭遇\"黑色星期四\"集体大跌之际，Burry宣布买入微软股票，同时增加了对MSCI、PayPal及Adobe的持仓。质疑上涨逻辑：技术性因素主导，而非基本面Burry对本轮半导体行情的定性直接而尖锐。他写道：\"我知道费城半导体指数会回落，老一代半导体从业者也知道。当前的上涨更多是技术性因素所致。\"他进一步指出，围绕数据中心大规模扩张、芯片供应短缺的叙事虽然强劲，但在他看来更多属于市场情绪的推动，而非可持续的基本面逻辑支撑。Burry以《大空头》原型身份为市场所熟知，曾在2008年金融危机前精准做空次贷市场。其他持仓动向：增持两房、Sprouts及Molina Healthcare除半导体空头外，Burry同时披露了多项多头操作。他表示已增持房利美和房地美股票，并加仓连锁有机超市Sprouts Farmers Market。在当前最大持仓方面，Burry列出三只核心标的：GameStop、京东以及医疗管理机构Molina Healthcare，并表示已进一步买入Molina Healthcare。上述持仓组合显示，Burry在对高热度科技主题采取防御姿态的同时，正向估值相对低位的消费、医疗资产集中。","news_type":1,"symbols_score_info":{"SOX":1.85,"SOXX":1.98}},"isVote":1,"tweetType":1,"viewCount":36,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}
