蘋果超越特斯拉成頭號做空目標,爲疫情以來首次
根據金融分析公司S3 Partners的數據,蘋果現在成爲華爾街空頭們的頭號目標,自新冠疫情爆發以來首次超過特斯拉。
截至週三,蘋果的未平倉空頭頭寸爲184億美元,而特斯拉的空頭頭寸爲174億美元。S3 Partners的報告稱,自2020年4月以來,特斯拉已連續864天是頭號做空目標,直到被蘋果取代。
美股第三大做空目標是微軟,其空頭倉位規模爲110億美元,遠遠落後於蘋果和特斯拉。
S3 Partners預測分析董事總經理Ihor Dusaniwsky在一份研究報告中寫道,這種逐漸的變化很大程度上反映了做空者削減了對特斯拉的敞口,而不是積極做空蘋果的大變化。
蘋果的股價過去三個月累計上漲了17%,今年的表現優於主要股指。
Dusaniwsky解釋說:“做空份額的增減是做空股票數量增減和股票價格變化的函數。因此,如果做空股票的數量保持不變,但一隻股票的價格上漲,它的做空份額就會增加——但在該股票沒有空方交易、賣空或回補的情況下,做空份額的變化對相關股票的市場價格的漲跌沒有影響。”
Dusaniwsky說,特斯拉的股票在過去三個月裏也很火爆,上漲了37%,過去30天裏出現了一些對特斯拉的空頭回補。他補充說,他發現同期做空蘋果股票的數量有所增加。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.