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蘋果超越特斯拉成頭號做空目標,爲疫情以來首次
uSMART盈立智投 09-15 10:10

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。

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