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7月爆仓后再押AI！「AI股神」Leopold重返科技股，刚建仓又遇集体大跌
赚亿点点
2025-08-19
$东方甄选(01797)$
肯定被狗庄坐庄了
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Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。但随着AI股在7月大幅回调，基金遭遇重创。如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。","content":"<html><head></head><body><p style=\"text-align: left;\">对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。</p><p style=\"text-align: left;\">据CNBC报道，Situational Awareness近期重新买入AI相关股票及科技股杠杆期权，涉及 <a href=\"https://laohu8.com/S/AMD\">美国超微公司</a>、 <a href=\"https://laohu8.com/S/BE\">Bloom Energy Corp</a>、 <a href=\"https://laohu8.com/S/CRWV\">CoreWeave, Inc.</a>、 <a href=\"https://laohu8.com/S/SKHY\">SK海力士</a>、 <a href=\"https://laohu8.com/S/SNDK\">闪迪</a>以及 <a href=\"https://laohu8.com/S/DRAM\">Roundhill Memory ETF</a>等标的。消息人士称，相关交易主要发生在9月2日至10日期间。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2d4758e4667c8629dad32b03d4978bc1\" data-align=\"center\" tg-width=\"680\" tg-height=\"383\"/><span></span></p><p style=\"text-align: left;\">不过，在其重新建仓消息曝光后的首个周一，上述6只标的便集体下跌。AMD此前收报516.13美元，周一开盘跌至约486美元，跌幅约6%；Bloom Energy跌约7%，CoreWeave及闪迪均跌约7%，SK海力士及Roundhill Memory ETF则跌约8%。</p><p style=\"text-align: left;\">此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。Anthropic CEO Dario Amodei近期发表文章，对前沿AI快速发展带来的安全风险发出警告，随后OpenAI CEO Sam Altman及马斯克等科技行业人士亦对相关观点表示支持，引发市场对AI开发速度及未来资本开支的担忧。此前高度拥挤的AI交易随即出现明显降温。</p><p style=\"text-align: left;\">Aschenbrenner曾是OpenAI研究员，于2024年创办Situational Awareness，初始资金约2.25亿美元，早期投资者包括Stripe联合创始人Patrick Collison和John Collison、GitHub前CEO Nat Friedman以及投资人Daniel Gross。</p><p style=\"text-align: left;\">在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。</p><p style=\"text-align: left;\">但随着AI股在7月大幅回调，基金遭遇重创。Nebius、闪迪、美光及CoreWeave当月股价均一度回撤超过三分之一，高杠杆仓位随之触发追加保证金要求，并迫使基金大规模平仓。</p><p style=\"text-align: left;\">据报道，在Situational Awareness资产规模缩水至约100亿美元后，Citadel以较大折价接手了其大部分投资组合。英国《金融时报》此前更将此次事件形容为对冲基金历史上金额最大的单次亏损之一。为其杠杆交易提供融资的摩根大通随后终止合作，Aschenbrenner则将主经纪商关系转移至Clear Street。</p><p style=\"text-align: left;\">如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。不过，新仓位刚刚建立便遭遇AI板块新一轮调整，其高杠杆押注能否扭转此前的损失，仍有待观察。</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 name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>7月爆仓后再押AI！「AI股神」Leopold重返科技股，刚建仓又遇集体大跌</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ 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}\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; 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\">\n7月爆仓后再押AI！「AI股神」Leopold重返科技股，刚建仓又遇集体大跌\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2026-09-15 14:28</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: left;\">对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。</p><p style=\"text-align: left;\">据CNBC报道，Situational Awareness近期重新买入AI相关股票及科技股杠杆期权，涉及 <a href=\"https://laohu8.com/S/AMD\">美国超微公司</a>、 <a href=\"https://laohu8.com/S/BE\">Bloom Energy Corp</a>、 <a href=\"https://laohu8.com/S/CRWV\">CoreWeave, Inc.</a>、 <a href=\"https://laohu8.com/S/SKHY\">SK海力士</a>、 <a href=\"https://laohu8.com/S/SNDK\">闪迪</a>以及 <a href=\"https://laohu8.com/S/DRAM\">Roundhill Memory ETF</a>等标的。消息人士称，相关交易主要发生在9月2日至10日期间。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2d4758e4667c8629dad32b03d4978bc1\" data-align=\"center\" tg-width=\"680\" tg-height=\"383\"/><span></span></p><p style=\"text-align: left;\">不过，在其重新建仓消息曝光后的首个周一，上述6只标的便集体下跌。AMD此前收报516.13美元，周一开盘跌至约486美元，跌幅约6%；Bloom Energy跌约7%，CoreWeave及闪迪均跌约7%，SK海力士及Roundhill Memory ETF则跌约8%。</p><p style=\"text-align: left;\">此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。Anthropic CEO Dario Amodei近期发表文章，对前沿AI快速发展带来的安全风险发出警告，随后OpenAI CEO Sam Altman及马斯克等科技行业人士亦对相关观点表示支持，引发市场对AI开发速度及未来资本开支的担忧。此前高度拥挤的AI交易随即出现明显降温。</p><p style=\"text-align: left;\">Aschenbrenner曾是OpenAI研究员，于2024年创办Situational Awareness，初始资金约2.25亿美元，早期投资者包括Stripe联合创始人Patrick Collison和John Collison、GitHub前CEO Nat Friedman以及投资人Daniel Gross。</p><p style=\"text-align: left;\">在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。</p><p style=\"text-align: left;\">但随着AI股在7月大幅回调，基金遭遇重创。Nebius、闪迪、美光及CoreWeave当月股价均一度回撤超过三分之一，高杠杆仓位随之触发追加保证金要求，并迫使基金大规模平仓。</p><p style=\"text-align: left;\">据报道，在Situational Awareness资产规模缩水至约100亿美元后，Citadel以较大折价接手了其大部分投资组合。英国《金融时报》此前更将此次事件形容为对冲基金历史上金额最大的单次亏损之一。为其杠杆交易提供融资的摩根大通随后终止合作，Aschenbrenner则将主经纪商关系转移至Clear Street。</p><p style=\"text-align: left;\">如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。不过，新仓位刚刚建立便遭遇AI板块新一轮调整，其高杠杆押注能否扭转此前的损失，仍有待观察。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/2d4758e4667c8629dad32b03d4978bc1","relate_stocks":{"SKHU":"2倍做多海力士-ProShares","SNXX":"2倍做多SNDK ETF-Tradr","AMDD":"1倍做空AMD ETF-Direxion","CRWG":"2倍做多CRWV ETF-Leverage Shares","AMDG":"2倍做多AMD ETF- Leverage Shares","SKHQ":"2x Short SK Hynix Daily ETF","BEC":"Corgi BE 2x Daily ETF","AMD":"美国超微公司","SKHN":"Tradr 2X Short SK hynix Daily ETF","AMDL":"2倍做多AMD 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Shares","SNDU":"2倍做多SNDK ETF-T-REX"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1115534804","content_text":"对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。据CNBC报道，Situational Awareness近期重新买入AI相关股票及科技股杠杆期权，涉及 美国超微公司、 Bloom Energy Corp、 CoreWeave, Inc.、 SK海力士、 闪迪以及 Roundhill Memory ETF等标的。消息人士称，相关交易主要发生在9月2日至10日期间。不过，在其重新建仓消息曝光后的首个周一，上述6只标的便集体下跌。AMD此前收报516.13美元，周一开盘跌至约486美元，跌幅约6%；Bloom Energy跌约7%，CoreWeave及闪迪均跌约7%，SK海力士及Roundhill Memory ETF则跌约8%。此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。Anthropic CEO Dario Amodei近期发表文章，对前沿AI快速发展带来的安全风险发出警告，随后OpenAI CEO Sam Altman及马斯克等科技行业人士亦对相关观点表示支持，引发市场对AI开发速度及未来资本开支的担忧。此前高度拥挤的AI交易随即出现明显降温。Aschenbrenner曾是OpenAI研究员，于2024年创办Situational Awareness，初始资金约2.25亿美元，早期投资者包括Stripe联合创始人Patrick Collison和John Collison、GitHub前CEO Nat Friedman以及投资人Daniel Gross。在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。但随着AI股在7月大幅回调，基金遭遇重创。Nebius、闪迪、美光及CoreWeave当月股价均一度回撤超过三分之一，高杠杆仓位随之触发追加保证金要求，并迫使基金大规模平仓。据报道，在Situational Awareness资产规模缩水至约100亿美元后，Citadel以较大折价接手了其大部分投资组合。英国《金融时报》此前更将此次事件形容为对冲基金历史上金额最大的单次亏损之一。为其杠杆交易提供融资的摩根大通随后终止合作，Aschenbrenner则将主经纪商关系转移至Clear Street。如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。不过，新仓位刚刚建立便遭遇AI板块新一轮调整，其高杠杆押注能否扭转此前的损失，仍有待观察。","news_type":1,"symbols_score_info":{"HYNX":0.6,"SKHL":0.6,"BEC":0.6,"BEZ":0.6,"SNDQ":0.6,"DAMD":0.6,"SKDD":0.6,"AMDG":0.6,"CWVX":0.6,"CRWG":0.6,"SK":0.6,"SKHU":0.6,"SNXX":0.6,"SNDK":2,"SNDG":0.6,"AMDC":0.6,"07709":0.6,"SKHA":0.6,"CRWX":0.6,"AMD":2,"SNDU":0.6,"SKHZ":0.6,"SKUU":0.6,"AMUU":0.6,"SKHQ":0.6,"SKHY":2,"BEX":0.6,"CWII":0.6,"AMDD":0.6,"AMYY":0.6,"AMDW":0.6,"CRWU":0.6,"CORD":0.6,"BEG":0.6,"CRWV":2,"SKHN":0.6,"DRAM":2,"SKHX":0.6,"SNDC":0.6,"BE":2,"AMDY":0.6,"AMDL":0.6}},"isVote":1,"tweetType":1,"viewCount":482,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":469229260599432,"gmtCreate":1755588965531,"gmtModify":1755589972357,"author":{"id":"4217147743831992","authorId":"4217147743831992","name":"赚亿点点","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4217147743831992","idStr":"4217147743831992"},"themes":[],"title":"","htmlText":"<a href=\"https://laohu8.com/S/01797\">$东方甄选(01797)$ </a>肯定被狗庄坐庄了","listText":"<a href=\"https://laohu8.com/S/01797\">$东方甄选(01797)$ </a>肯定被狗庄坐庄了","text":"$东方甄选(01797)$ 肯定被狗庄坐庄了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/469229260599432","isVote":1,"tweetType":1,"viewCount":2393,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":469229260599432,"gmtCreate":1755588965531,"gmtModify":1755589972357,"author":{"id":"4217147743831992","authorId":"4217147743831992","name":"赚亿点点","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4217147743831992","authorIdStr":"4217147743831992"},"themes":[],"title":"","htmlText":"<a href=\"https://laohu8.com/S/01797\">$东方甄选(01797)$ </a>肯定被狗庄坐庄了","listText":"<a href=\"https://laohu8.com/S/01797\">$东方甄选(01797)$ </a>肯定被狗庄坐庄了","text":"$东方甄选(01797)$ 肯定被狗庄坐庄了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/469229260599432","isVote":1,"tweetType":1,"viewCount":2393,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":608369912943024,"gmtCreate":1789547645288,"gmtModify":1789549434629,"author":{"id":"4217147743831992","authorId":"4217147743831992","name":"赚亿点点","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4217147743831992","authorIdStr":"4217147743831992"},"themes":[],"title":"","htmlText":"<a href=\"\">[捂脸] </a>","listText":"<a href=\"\">[捂脸] </a>","text":"[捂脸] ","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/608369912943024","repostId":"1115534804","repostType":2,"repost":{"id":"1115534804","kind":"news","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据，旨在帮助投资者理解世界，做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1789453730,"share":"https://www.laohunote.com/m/news/1115534804?lang=zh_CN&edition=full","pubTime":"2026-09-15 14:28","market":"us","language":"zh","title":"7月爆仓后再押AI！「AI股神」Leopold重返科技股，刚建仓又遇集体大跌","url":"https://stock-news.laohu8.com/highlight/detail?id=1115534804","media":"老虎资讯综合","summary":"对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。此前高度拥挤的AI交易随即出现明显降温。在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。但随着AI股在7月大幅回调，基金遭遇重创。如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。","content":"<html><head></head><body><p style=\"text-align: left;\">对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。</p><p style=\"text-align: left;\">据CNBC报道，Situational Awareness近期重新买入AI相关股票及科技股杠杆期权，涉及 <a href=\"https://laohu8.com/S/AMD\">美国超微公司</a>、 <a href=\"https://laohu8.com/S/BE\">Bloom Energy Corp</a>、 <a href=\"https://laohu8.com/S/CRWV\">CoreWeave, Inc.</a>、 <a href=\"https://laohu8.com/S/SKHY\">SK海力士</a>、 <a href=\"https://laohu8.com/S/SNDK\">闪迪</a>以及 <a href=\"https://laohu8.com/S/DRAM\">Roundhill Memory ETF</a>等标的。消息人士称，相关交易主要发生在9月2日至10日期间。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2d4758e4667c8629dad32b03d4978bc1\" data-align=\"center\" tg-width=\"680\" tg-height=\"383\"/><span></span></p><p style=\"text-align: left;\">不过，在其重新建仓消息曝光后的首个周一，上述6只标的便集体下跌。AMD此前收报516.13美元，周一开盘跌至约486美元，跌幅约6%；Bloom Energy跌约7%，CoreWeave及闪迪均跌约7%，SK海力士及Roundhill Memory ETF则跌约8%。</p><p style=\"text-align: left;\">此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。Anthropic CEO Dario Amodei近期发表文章，对前沿AI快速发展带来的安全风险发出警告，随后OpenAI CEO Sam Altman及马斯克等科技行业人士亦对相关观点表示支持，引发市场对AI开发速度及未来资本开支的担忧。此前高度拥挤的AI交易随即出现明显降温。</p><p style=\"text-align: left;\">Aschenbrenner曾是OpenAI研究员，于2024年创办Situational Awareness，初始资金约2.25亿美元，早期投资者包括Stripe联合创始人Patrick Collison和John Collison、GitHub前CEO Nat Friedman以及投资人Daniel Gross。</p><p style=\"text-align: left;\">在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。</p><p style=\"text-align: left;\">但随着AI股在7月大幅回调，基金遭遇重创。Nebius、闪迪、美光及CoreWeave当月股价均一度回撤超过三分之一，高杠杆仓位随之触发追加保证金要求，并迫使基金大规模平仓。</p><p style=\"text-align: left;\">据报道，在Situational Awareness资产规模缩水至约100亿美元后，Citadel以较大折价接手了其大部分投资组合。英国《金融时报》此前更将此次事件形容为对冲基金历史上金额最大的单次亏损之一。为其杠杆交易提供融资的摩根大通随后终止合作，Aschenbrenner则将主经纪商关系转移至Clear Street。</p><p style=\"text-align: left;\">如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。不过，新仓位刚刚建立便遭遇AI板块新一轮调整，其高杠杆押注能否扭转此前的损失，仍有待观察。</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 name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>7月爆仓后再押AI！「AI股神」Leopold重返科技股，刚建仓又遇集体大跌</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ 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}\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; 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\">\n7月爆仓后再押AI！「AI股神」Leopold重返科技股，刚建仓又遇集体大跌\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2026-09-15 14:28</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: left;\">对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。</p><p style=\"text-align: left;\">据CNBC报道，Situational Awareness近期重新买入AI相关股票及科技股杠杆期权，涉及 <a href=\"https://laohu8.com/S/AMD\">美国超微公司</a>、 <a href=\"https://laohu8.com/S/BE\">Bloom Energy Corp</a>、 <a href=\"https://laohu8.com/S/CRWV\">CoreWeave, Inc.</a>、 <a href=\"https://laohu8.com/S/SKHY\">SK海力士</a>、 <a href=\"https://laohu8.com/S/SNDK\">闪迪</a>以及 <a href=\"https://laohu8.com/S/DRAM\">Roundhill Memory ETF</a>等标的。消息人士称，相关交易主要发生在9月2日至10日期间。</p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/2d4758e4667c8629dad32b03d4978bc1\" data-align=\"center\" tg-width=\"680\" tg-height=\"383\"/><span></span></p><p style=\"text-align: left;\">不过，在其重新建仓消息曝光后的首个周一，上述6只标的便集体下跌。AMD此前收报516.13美元，周一开盘跌至约486美元，跌幅约6%；Bloom Energy跌约7%，CoreWeave及闪迪均跌约7%，SK海力士及Roundhill Memory ETF则跌约8%。</p><p style=\"text-align: left;\">此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。Anthropic CEO Dario Amodei近期发表文章，对前沿AI快速发展带来的安全风险发出警告，随后OpenAI CEO Sam Altman及马斯克等科技行业人士亦对相关观点表示支持，引发市场对AI开发速度及未来资本开支的担忧。此前高度拥挤的AI交易随即出现明显降温。</p><p style=\"text-align: left;\">Aschenbrenner曾是OpenAI研究员，于2024年创办Situational Awareness，初始资金约2.25亿美元，早期投资者包括Stripe联合创始人Patrick Collison和John Collison、GitHub前CEO Nat Friedman以及投资人Daniel Gross。</p><p style=\"text-align: left;\">在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。</p><p style=\"text-align: left;\">但随着AI股在7月大幅回调，基金遭遇重创。Nebius、闪迪、美光及CoreWeave当月股价均一度回撤超过三分之一，高杠杆仓位随之触发追加保证金要求，并迫使基金大规模平仓。</p><p style=\"text-align: left;\">据报道，在Situational Awareness资产规模缩水至约100亿美元后，Citadel以较大折价接手了其大部分投资组合。英国《金融时报》此前更将此次事件形容为对冲基金历史上金额最大的单次亏损之一。为其杠杆交易提供融资的摩根大通随后终止合作，Aschenbrenner则将主经纪商关系转移至Clear Street。</p><p style=\"text-align: left;\">如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。不过，新仓位刚刚建立便遭遇AI板块新一轮调整，其高杠杆押注能否扭转此前的损失，仍有待观察。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/2d4758e4667c8629dad32b03d4978bc1","relate_stocks":{"SKHU":"2倍做多海力士-ProShares","SNXX":"2倍做多SNDK ETF-Tradr","AMDD":"1倍做空AMD ETF-Direxion","CRWG":"2倍做多CRWV ETF-Leverage Shares","AMDG":"2倍做多AMD ETF- Leverage Shares","SKHQ":"2x Short SK Hynix Daily ETF","BEC":"Corgi BE 2x Daily ETF","AMD":"美国超微公司","SKHN":"Tradr 2X Short SK hynix Daily ETF","AMDL":"2倍做多AMD 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Shares","SNDU":"2倍做多SNDK ETF-T-REX"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1115534804","content_text":"对冲基金Situational Awareness创始人Leopold Aschenbrenner在7月AI股大跌中损失数十亿美元后，再度押注AI板块，但新一轮建仓很快遭遇市场回调。据CNBC报道，Situational Awareness近期重新买入AI相关股票及科技股杠杆期权，涉及 美国超微公司、 Bloom Energy Corp、 CoreWeave, Inc.、 SK海力士、 闪迪以及 Roundhill Memory ETF等标的。消息人士称，相关交易主要发生在9月2日至10日期间。不过，在其重新建仓消息曝光后的首个周一，上述6只标的便集体下跌。AMD此前收报516.13美元，周一开盘跌至约486美元，跌幅约6%；Bloom Energy跌约7%，CoreWeave及闪迪均跌约7%，SK海力士及Roundhill Memory ETF则跌约8%。此次下跌并非由Situational Awareness的交易直接引发，而是受到AI板块整体抛售影响。Anthropic CEO Dario Amodei近期发表文章，对前沿AI快速发展带来的安全风险发出警告，随后OpenAI CEO Sam Altman及马斯克等科技行业人士亦对相关观点表示支持，引发市场对AI开发速度及未来资本开支的担忧。此前高度拥挤的AI交易随即出现明显降温。Aschenbrenner曾是OpenAI研究员，于2024年创办Situational Awareness，初始资金约2.25亿美元，早期投资者包括Stripe联合创始人Patrick Collison和John Collison、GitHub前CEO Nat Friedman以及投资人Daniel Gross。在AI行情推动下，Situational Awareness一度使用最高约400%的杠杆快速扩大投资规模，截至今年7月初管理资产据报已超过450亿美元。但随着AI股在7月大幅回调，基金遭遇重创。Nebius、闪迪、美光及CoreWeave当月股价均一度回撤超过三分之一，高杠杆仓位随之触发追加保证金要求，并迫使基金大规模平仓。据报道，在Situational Awareness资产规模缩水至约100亿美元后，Citadel以较大折价接手了其大部分投资组合。英国《金融时报》此前更将此次事件形容为对冲基金历史上金额最大的单次亏损之一。为其杠杆交易提供融资的摩根大通随后终止合作，Aschenbrenner则将主经纪商关系转移至Clear Street。如今，在7月巨亏仅约6周后，Aschenbrenner再次重返AI交易。不过，新仓位刚刚建立便遭遇AI板块新一轮调整，其高杠杆押注能否扭转此前的损失，仍有待观察。","news_type":1,"symbols_score_info":{"HYNX":0.6,"SKHL":0.6,"BEC":0.6,"BEZ":0.6,"SNDQ":0.6,"DAMD":0.6,"SKDD":0.6,"AMDG":0.6,"CWVX":0.6,"CRWG":0.6,"SK":0.6,"SKHU":0.6,"SNXX":0.6,"SNDK":2,"SNDG":0.6,"AMDC":0.6,"07709":0.6,"SKHA":0.6,"CRWX":0.6,"AMD":2,"SNDU":0.6,"SKHZ":0.6,"SKUU":0.6,"AMUU":0.6,"SKHQ":0.6,"SKHY":2,"BEX":0.6,"CWII":0.6,"AMDD":0.6,"AMYY":0.6,"AMDW":0.6,"CRWU":0.6,"CORD":0.6,"BEG":0.6,"CRWV":2,"SKHN":0.6,"DRAM":2,"SKHX":0.6,"SNDC":0.6,"BE":2,"AMDY":0.6,"AMDL":0.6}},"isVote":1,"tweetType":1,"viewCount":482,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}
