美股空头损失惨重，1200亿美元灰飞烟灭，做空英伟达亏光本金

华尔街见闻2023-06-21

据S3 Partners的数据，按当前市值计价，卖空者今年损失了大约1200亿美元，其中仅6月的前半个月，就损失了720亿美元。特斯拉在6月8日超越苹果，成为做空规模最高的股票。押注错误的特斯拉空头损失了78%，资金损失规模124亿美元。英伟达空头损失了105%。伴随着美股近几个月的持续反弹，股市空头们伤的很重。据S3 Partners的数据，按当前市值计价，卖空者今年损失了大约1200亿美元，...

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2023-06-21
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2023-06-21
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Partners的数据，按当前市值计价，卖空者今年损失了大约1200亿美元，其中仅6月的前半个月，就损失了720亿美元。特斯拉在6月8日超越苹果，成为做空规模最高的股票。押注错误的特斯拉空头损失了78%，资金损失规模124亿美元。英伟达空头损失了105%。伴随着美股近几个月的持续反弹，股市空头们伤的很重。据S3 Partners的数据，按当前市值计价，卖空者今年损失了大约1200亿美元，...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3691602\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4579","symbol_name":"人工智能","start_time":0,"source_url":"https://wallstreetcn.com/articles/3691602","article_id":"2345748263","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/80c03e323df64e851c26ce5b5cdce8ee"],"rights":{"source":"wallstreetcn_api","url":"https://wallstreetcn.com/articles/3691602","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2345748263","pubTimestamp":1687303279,"sourceInfo":{"source_id":"wallstreetcn_api","name":"华尔街见闻"},"weMediaInfo":null,"summary":"据S3 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principal","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/126de6abf98083f17c6841819f1fb4f8","symbols_score_info":{"NVDA":1},"content_text":"据S3 Partners的数据，按当前市值计价，卖空者今年损失了大约1200亿美元，其中仅6月的前半个月，就损失了720亿美元。特斯拉在6月8日超越苹果，成为做空规模最高的股票。押注错误的特斯拉空头损失了78%，资金损失规模124亿美元。英伟达空头损失了105%。伴随着美股近几个月的持续反弹，股市空头们伤的很重。据S3 Partners的数据，按当前市值计价，卖空者今年损失了大约1200亿美元，其中仅6月的前半个月，就损失了720亿美元。美国市场6月的总空仓规模突破1万亿美元，创下2022年4月以来的最高水平，约占所有可交易股票的5%。年初时的总空仓规模为8630亿美元。投资者最踊跃做空的股票，也是市场上最热门的股票，包括特斯拉、苹果、微软、英伟达和亚马逊。特斯拉在6月8日超越苹果，成为做空规模最高的股票，其空仓规模占可供交易股份的比例达到3.3%。特斯拉股价今年以来暴涨了约120%，英伟达股价今年以来暴涨近200%。其他三只股票今年至少上涨了40%。押注错误的特斯拉空头损失了78%，资金损失规模124亿美元。英伟达空头损失了105%。卖空者的潜在损失理论上说是无限的，因为他们最初卖空的股票，需要之后买回。当前市场还呈现的一个特点是，越来越多的投资者使用ETF来做空市场，因为ETF的借入费用很低。截至5月底，投资者做空了价值约2350亿美元的ETF。不过做空ETF并不意味着是看空市场。投资者可能是做多一个板块里的多只股票，同时做空ETF进行对冲。还有的做空ETF是做空反向ETF，也就是说实际上也是做多股市。做空SQQQ（提供三倍于纳斯达克100指数的反向回报）和SOXS（三倍做空半导体ETF）都是常见的操作。上述做空操作，大部分是由对冲基金和其他机构投资者进行的，凸显他们对市场大涨的不安。仅个别股票享有股价大涨的盛宴、估值过高以及美联储还要进一步加息的可能性，是这些投资者的主要担忧。此外一些投资者增加了头寸，包括多仓和空仓两个方向的头寸，希望在错过年初的股市涨势后有所追赶。有分析指出，对于空头来说，更多的痛苦可能还未到来。当前许多机构都在增加美国股市的头寸，推动股价上涨。市场越涨，那些观望的人们就越要想办法重新入市。也有不少华尔街顶级分析师或者基金经理给空头“打气”。“新债王”Jeffrey Gundlach近日表示，股市正显示出狂热的迹象。这感觉很像2022年1月4日之前的情况。有很多空头，有很多悲观情绪，然后出现了人们预期的那种回撤。在2022年全部预测对了市场走势，被誉为“华尔街最准分析师”的美银Michael 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