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股市图书馆
2021-12-14
这篇文章不错,转发给大家看
@谋定后动:遥想一月份时意得气满,二三月份被利率飙升的一记闷棍打下来,四月份战战兢兢刚喘了口气,五月份又是一阵高通胀的冷风吹得差点没站住脚跟,经历了柳暗花明的六月份,到了七月份是踌躇满志,八九月份随着Delta疫情的扩散是一惊一乍,十月十一月份面对大盘的猛涨是喜出望外,到了十二月份对于Omicron变种和美联储变鹰的忧虑如让人如迎头一阵被浇一盆冷水般冻入骨髓。就在这样的跌跌撞撞中,慕然回首,2021年全年的历程已在灯火阑珊处。2021年对我来说是收获丰厚的一年。收获一:今年赚了一间组屋首先是股市盈利的收获。如下图所示,截止12月10日,我2021年全年的盈利在57万新元(约合40万美元,260万人民币)左右。盈利数据只统计2021年已经平仓的头寸,未平仓的头寸(如未卖出的股票浮盈)不统计在内。盈利分布中来自期权交易的收益占了76.5%,正股占了22.3%,而股息只有1.2%。我的2021年盈利统计57万新元在新加坡大概能买一间离市中心稍远一些,但实用面积为120平方米的5房式(4房间2浴室)政府组屋。资料来源:PropertyGuru不要问我本金有多少,我也不会告诉你年化回报率,因为这样你就能算出我的本金了[贱笑] ,就让我保留些秘密吧[开心] 。我也不担心税务局来查账,因为新加坡是不征收资本利得税的[爱你] 。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《
股市图书馆
2021-11-24
我是一个很贪婪的人哈哈哈
机构投资者正在大量逃离阿里巴巴
股市图书馆
2021-11-21
老板太好了
抱歉,原内容已删除
股市图书馆
2021-11-02
$特斯拉(TSLA)$
只要回调到低点都是好的买点,只要不是买在顶部。
股市图书馆
2021-11-02
又來了今晚肯定会跌的很多[难过]
抱歉,原内容已删除
股市图书馆
2021-11-02
[捂脸] [捂脸] [捂脸]
抱歉,原内容已删除
股市图书馆
2021-10-28
$石利科技有限公司(U77.SI)$
长期下跌,反弹而已,没大机会。
股市图书馆
2021-10-15
[捂脸]
@Lcbear350:
$Tiger Brokers(TIGR)$
buying the dip
股市图书馆
2021-10-02
我在190买的我还okay[笑哭]
【异动】机构“唱空”,阿里巴巴跌超2%
股市图书馆
2021-09-30
$Facebook(FB)$
已经连续三天跌破了120 日均线[难过] 。
股市图书馆
2021-09-24
$阿里巴巴(BABA)$
开始往140了
股市图书馆
2021-09-06
还没有出卖点
抱歉,原内容已删除
股市图书馆
2021-09-03
[捂脸]
抱歉,原内容已删除
股市图书馆
2021-07-21
All in
抱歉,原内容已删除
股市图书馆
2021-07-20
我已經離場了
抱歉,原内容已删除
股市图书馆
2021-07-06
哈哈哈
抱歉,原内容已删除
股市图书馆
2021-06-27
[喷血]
抱歉,原内容已删除
股市图书馆
2021-06-15
不怕
抱歉,原内容已删除
股市图书馆
2021-05-13
😁😁😁
抱歉,原内容已删除
股市图书馆
2021-04-18
民不了生
抱歉,原内容已删除
去老虎APP查看更多动态
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\n \n 遥想一月份时意得气满,二三月份被利率飙升的一记闷棍打下来,四月份战战兢兢刚喘了口气,五月份又是一阵高通胀的冷风吹得差点没站住脚跟,经历了柳暗花明的六月份,到了七月份是踌躇满志,八九月份随着Delta疫情的扩散是一惊一乍,十月十一月份面对大盘的猛涨是喜出望外,到了十二月份对于Omicron变种和美联储变鹰的忧虑如让人如迎头一阵被浇一盆冷水般冻入骨髓。就在这样的跌跌撞撞中,慕然回首,2021年全年的历程已在灯火阑珊处。2021年对我来说是收获丰厚的一年。收获一:今年赚了一间组屋首先是股市盈利的收获。如下图所示,截止12月10日,我2021年全年的盈利在57万新元(约合40万美元,260万人民币)左右。盈利数据只统计2021年已经平仓的头寸,未平仓的头寸(如未卖出的股票浮盈)不统计在内。盈利分布中来自期权交易的收益占了76.5%,正股占了22.3%,而股息只有1.2%。我的2021年盈利统计57万新元在新加坡大概能买一间离市中心稍远一些,但实用面积为120平方米的5房式(4房间2浴室)政府组屋。资料来源:PropertyGuru不要问我本金有多少,我也不会告诉你年化回报率,因为这样你就能算出我的本金了[贱笑] ,就让我保留些秘密吧[开心] 。我也不担心税务局来查账,因为新加坡是不征收资本利得税的[爱你] 。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《\n \n","listText":"遥想一月份时意得气满,二三月份被利率飙升的一记闷棍打下来,四月份战战兢兢刚喘了口气,五月份又是一阵高通胀的冷风吹得差点没站住脚跟,经历了柳暗花明的六月份,到了七月份是踌躇满志,八九月份随着Delta疫情的扩散是一惊一乍,十月十一月份面对大盘的猛涨是喜出望外,到了十二月份对于Omicron变种和美联储变鹰的忧虑如让人如迎头一阵被浇一盆冷水般冻入骨髓。就在这样的跌跌撞撞中,慕然回首,2021年全年的历程已在灯火阑珊处。2021年对我来说是收获丰厚的一年。收获一:今年赚了一间组屋首先是股市盈利的收获。如下图所示,截止12月10日,我2021年全年的盈利在57万新元(约合40万美元,260万人民币)左右。盈利数据只统计2021年已经平仓的头寸,未平仓的头寸(如未卖出的股票浮盈)不统计在内。盈利分布中来自期权交易的收益占了76.5%,正股占了22.3%,而股息只有1.2%。我的2021年盈利统计57万新元在新加坡大概能买一间离市中心稍远一些,但实用面积为120平方米的5房式(4房间2浴室)政府组屋。资料来源:PropertyGuru不要问我本金有多少,我也不会告诉你年化回报率,因为这样你就能算出我的本金了[贱笑] ,就让我保留些秘密吧[开心] 。我也不担心税务局来查账,因为新加坡是不征收资本利得税的[爱你] 。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《","text":"遥想一月份时意得气满,二三月份被利率飙升的一记闷棍打下来,四月份战战兢兢刚喘了口气,五月份又是一阵高通胀的冷风吹得差点没站住脚跟,经历了柳暗花明的六月份,到了七月份是踌躇满志,八九月份随着Delta疫情的扩散是一惊一乍,十月十一月份面对大盘的猛涨是喜出望外,到了十二月份对于Omicron变种和美联储变鹰的忧虑如让人如迎头一阵被浇一盆冷水般冻入骨髓。就在这样的跌跌撞撞中,慕然回首,2021年全年的历程已在灯火阑珊处。2021年对我来说是收获丰厚的一年。收获一:今年赚了一间组屋首先是股市盈利的收获。如下图所示,截止12月10日,我2021年全年的盈利在57万新元(约合40万美元,260万人民币)左右。盈利数据只统计2021年已经平仓的头寸,未平仓的头寸(如未卖出的股票浮盈)不统计在内。盈利分布中来自期权交易的收益占了76.5%,正股占了22.3%,而股息只有1.2%。我的2021年盈利统计57万新元在新加坡大概能买一间离市中心稍远一些,但实用面积为120平方米的5房式(4房间2浴室)政府组屋。资料来源:PropertyGuru不要问我本金有多少,我也不会告诉你年化回报率,因为这样你就能算出我的本金了[贱笑] ,就让我保留些秘密吧[开心] 。我也不担心税务局来查账,因为新加坡是不征收资本利得税的[爱你] 。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《","images":[{"img":"https://static.tigerbbs.com/f3bb28d8b719da1448afe80a8263e25e","width":"688","height":"501"},{"img":"https://static.tigerbbs.com/f143ba14c222efa127216472b7e6a3a9","width":"512","height":"674"},{"img":"https://static.tigerbbs.com/cbb808f80ae5d4c1406f31f62d6a5eec","width":"688","height":"434"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/602787709","isVote":1,"tweetType":2,"object":{"id":"90f315973f854817a54a2bf2d3124896","tweetId":"602787709","videoUrl":"https://1254107296.vod2.myqcloud.com/8a1ed91dvodsgp1254107296/3baf8615387702292584780620/93SPo5m9Kb8A.mp4","poster":"https://static.tigerbbs.com/fbb7aeac905e87000f3d224abfe470ae"},"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":18,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":737,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":875749517,"gmtCreate":1637706503963,"gmtModify":1637706580404,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"我是一个很贪婪的人哈哈哈","listText":"我是一个很贪婪的人哈哈哈","text":"我是一个很贪婪的人哈哈哈","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/875749517","repostId":"1163020580","repostType":4,"repost":{"id":"1163020580","kind":"news","pubTimestamp":1637667247,"share":"https://www.laohu8.com/m/news/1163020580?lang=&edition=full","pubTime":"2021-11-23 19:34","market":"us","language":"zh","title":"机构投资者正在大量逃离阿里巴巴","url":"https://stock-news.laohu8.com/highlight/detail?id=1163020580","media":"猛兽财经","summary":"对于阿里巴巴的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理","content":"<p>对于<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理由相信,这种抛售至少会持续几个月,这不可避免地会使阿里巴巴股价持续低迷一段时间。接下来就让我们仔细看看这一切。</p>\n<p><b>机构抛售</b></p>\n<p>美国证券交易委员会将管理资产至少为 1 亿美元的投资经理归类为机构投资者,并要求他们每季度在 13F 文件备案中披露持股情况。这些投资者通常拥有庞大的分析师团队、详尽的尽职调查流程和客观的交易策略,这使他们比散户投资者更具优势。因此,跟踪他们的交易活动有时可以为我们提供有关股票下一步走势的可行见解。</p>\n<p>在阿里巴巴的案例中,在过去的 13F 申报周期中,此类投资者总共净抛售了约 8300 万股股票。从长远来看,该公司约有 27.1 亿股已发行股票,这意味着仅在一个季度内就有大约 3.1% 的股票被抛售。另一个令人担忧的发展是,出售阿里巴巴股票的机构数量明显多于买入的机构。这表明绝大多数机构投资者看跌该股,尽管该股今年迄今已下跌 40%。</p>\n<p>我们提取了属于互联网零售行业的 40 只美股上市股票的机构所有权数据。数据表明,这类投资者减持了 12 只股票,而增持了 28 只股票。这表明,大量机构投资者看好整个行业,但对投资阿里巴巴持怀疑态度。</p>\n<p><img src=\"https://static.tigerbbs.com/c2556b11784c5ec54ac44799d841b651\" tg-width=\"490\" tg-height=\"1392\" referrerpolicy=\"no-referrer\"></p>\n<p>阿里巴巴在美股上市的股票在上一个 13F 周期跌至 52 周低点,但机构仍然继续减持。他们本可以等待股票稳定下来,然后在更高的水平上减仓,但他们似乎太急切(或绝望?)而无法迅速抛售头寸。</p>\n<p><img src=\"https://static.tigerbbs.com/4b461e0878d3a2141e5e492060e8db06\" tg-width=\"1080\" tg-height=\"701\" referrerpolicy=\"no-referrer\"></p>\n<p>这就引出了一个问题——为什么大量机构投资者着急抛售阿里巴巴的股票?</p>\n<p><b>抛售背后的理由</b></p>\n<p>此次抛售背后的主要原因之一是美国证券交易委员会对阿里巴巴等在美国证券交易所上市的不合规外国公司的坚定立场。监管机构基本上希望这些公司接受审计检查,或者最终从美国交易所摘牌。其负责人此前曾就退市风险向此类公司发出警告,监管机构本月进一步批准了将不合规公司从美国交易所移除的框架。很明显,SEC 并没有让步。这为我们提供了几种可能的情况:</p>\n<p>(1)也许中美贸易紧张局势消退,这一切都会永远消失,阿里巴巴的股价会上涨。</p>\n<p>(2)也许像阿里巴巴这样的公司会被罚款,但它们仍然在美国交易所上市。</p>\n<p>(3)也许阿里巴巴和类似公司对美国的审计检查开放,并出现严重的报告违规行为。</p>\n<p>(4)也许这些公司愿意接受美国审计检查,但没有发现报告违规行为。</p>\n<p>(5)也许阿里巴巴和其他此类公司有可能从美国交易所退市。</p>\n<p>除了股东的困境之外,阿里巴巴还在其核心中国市场面临经营压力。阿里巴巴的业绩可能会恶化,因为它放弃垄断行为、遵守中国监管机构并在公平的竞争环境中竞争。这家电子商务巨头在 22 财年第二季度的调整后 EBITDA 利润率为17%,低于去年的 31%,公司也下调了今年的收入预期。</p>\n<p>鉴于阿里巴巴的不确定性,该股在未来 6 个月内是否会跌至 100 美元,或者是否会因一些意外的好消息而上涨至 200 美元,都是有可能的。但我们相信这种极端的不确定性和波动性是机构抛售背后的原因。</p>\n<p>机构投资者类别由不同的实体组成——例如对冲基金、共同基金、养老基金、ETF、保险公司等——具有广泛不同的风险偏好。在对冲基金有风险偏好在阿里巴巴启动反向多头头寸的情况下,养老基金等规避风险的实体可能希望尽快退出阿里巴巴,因为保本对他们来说至关重要。这就是为什么我们看到少数机构购买阿里巴巴的股票,而绝大多数机构正在卖出。</p>\n<p>话虽如此,从上表可以明显看出,机构投资者仍持有阿里巴巴在美国上市的 22.5% 的重要股份。这意味着他们仍然有足够的股份来继续抛售至少两个季度,并在此过程中压低股价。</p>\n<p>机构投资者大量出售阿里巴巴的股票,尽管其估值倍数看似有吸引力,这一事实表明,该股票从目前的水平来看具有巨大的下行潜力。否则,如果这些机构认为股票已经触底反弹,他们就会简单地持有头寸。</p>\n<p>考虑到上述风险因素,我们怀疑机构将继续抛售,阿里巴巴的股价有可能会进一步下跌。</p>","source":"lsy1586862168255","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>机构投资者正在大量逃离阿里巴巴</title>\n<style 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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机构投资者正在大量逃离阿里巴巴\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-23 19:34 北京时间 <a href=https://mp.weixin.qq.com/s/rk4y2WrMmZKtmCOhDLxuqA><strong>猛兽财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>对于阿里巴巴的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理由相信,这种抛售至少会持续几个月,这不可避免地会使阿里巴巴股价持续低迷一段时间。接下来就让我们仔细看看这一切。\n机构抛售\n美国证券交易委员会将管理资产至少为 1 亿美元的投资经理归类为机构投资者,并...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/rk4y2WrMmZKtmCOhDLxuqA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ca2161e8ddb469de4171b1fb09459c6b","relate_stocks":{"BK4558":"双十一","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4524":"宅经济概念","BK4535":"淡马锡持仓","BK4527":"明星科技股","BK4538":"云计算","BK4526":"热门中概股","BK4503":"景林资产持仓","BK4122":"互联网与直销零售","BK4505":"高瓴资本持仓","BK4504":"桥水持仓","BK4548":"巴美列捷福持仓","QNETCN":"纳斯达克中美互联网老虎指数","BK4565":"NFT概念","BK4554":"元宇宙及AR概念","BABA":"阿里巴巴","BK4531":"中概回港概念","BK4534":"瑞士信贷持仓","09988":"阿里巴巴-W"},"source_url":"https://mp.weixin.qq.com/s/rk4y2WrMmZKtmCOhDLxuqA","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1163020580","content_text":"对于阿里巴巴的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理由相信,这种抛售至少会持续几个月,这不可避免地会使阿里巴巴股价持续低迷一段时间。接下来就让我们仔细看看这一切。\n机构抛售\n美国证券交易委员会将管理资产至少为 1 亿美元的投资经理归类为机构投资者,并要求他们每季度在 13F 文件备案中披露持股情况。这些投资者通常拥有庞大的分析师团队、详尽的尽职调查流程和客观的交易策略,这使他们比散户投资者更具优势。因此,跟踪他们的交易活动有时可以为我们提供有关股票下一步走势的可行见解。\n在阿里巴巴的案例中,在过去的 13F 申报周期中,此类投资者总共净抛售了约 8300 万股股票。从长远来看,该公司约有 27.1 亿股已发行股票,这意味着仅在一个季度内就有大约 3.1% 的股票被抛售。另一个令人担忧的发展是,出售阿里巴巴股票的机构数量明显多于买入的机构。这表明绝大多数机构投资者看跌该股,尽管该股今年迄今已下跌 40%。\n我们提取了属于互联网零售行业的 40 只美股上市股票的机构所有权数据。数据表明,这类投资者减持了 12 只股票,而增持了 28 只股票。这表明,大量机构投资者看好整个行业,但对投资阿里巴巴持怀疑态度。\n\n阿里巴巴在美股上市的股票在上一个 13F 周期跌至 52 周低点,但机构仍然继续减持。他们本可以等待股票稳定下来,然后在更高的水平上减仓,但他们似乎太急切(或绝望?)而无法迅速抛售头寸。\n\n这就引出了一个问题——为什么大量机构投资者着急抛售阿里巴巴的股票?\n抛售背后的理由\n此次抛售背后的主要原因之一是美国证券交易委员会对阿里巴巴等在美国证券交易所上市的不合规外国公司的坚定立场。监管机构基本上希望这些公司接受审计检查,或者最终从美国交易所摘牌。其负责人此前曾就退市风险向此类公司发出警告,监管机构本月进一步批准了将不合规公司从美国交易所移除的框架。很明显,SEC 并没有让步。这为我们提供了几种可能的情况:\n(1)也许中美贸易紧张局势消退,这一切都会永远消失,阿里巴巴的股价会上涨。\n(2)也许像阿里巴巴这样的公司会被罚款,但它们仍然在美国交易所上市。\n(3)也许阿里巴巴和类似公司对美国的审计检查开放,并出现严重的报告违规行为。\n(4)也许这些公司愿意接受美国审计检查,但没有发现报告违规行为。\n(5)也许阿里巴巴和其他此类公司有可能从美国交易所退市。\n除了股东的困境之外,阿里巴巴还在其核心中国市场面临经营压力。阿里巴巴的业绩可能会恶化,因为它放弃垄断行为、遵守中国监管机构并在公平的竞争环境中竞争。这家电子商务巨头在 22 财年第二季度的调整后 EBITDA 利润率为17%,低于去年的 31%,公司也下调了今年的收入预期。\n鉴于阿里巴巴的不确定性,该股在未来 6 个月内是否会跌至 100 美元,或者是否会因一些意外的好消息而上涨至 200 美元,都是有可能的。但我们相信这种极端的不确定性和波动性是机构抛售背后的原因。\n机构投资者类别由不同的实体组成——例如对冲基金、共同基金、养老基金、ETF、保险公司等——具有广泛不同的风险偏好。在对冲基金有风险偏好在阿里巴巴启动反向多头头寸的情况下,养老基金等规避风险的实体可能希望尽快退出阿里巴巴,因为保本对他们来说至关重要。这就是为什么我们看到少数机构购买阿里巴巴的股票,而绝大多数机构正在卖出。\n话虽如此,从上表可以明显看出,机构投资者仍持有阿里巴巴在美国上市的 22.5% 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","text":"我在190买的我还okay[笑哭]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/864504488","repostId":"1171551162","repostType":4,"repost":{"id":"1171551162","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":1633096811,"share":"https://www.laohu8.com/m/news/1171551162?lang=&edition=full","pubTime":"2021-10-01 22:00","market":"other","language":"zh","title":"【异动】机构“唱空”,阿里巴巴跌超2%","url":"https://stock-news.laohu8.com/highlight/detail?id=1171551162","media":"老虎资讯综合","summary":"10月1日,阿里巴巴盘初跌超2%。此前花旗、KeyBanc、瑞杰金融等投行下调阿里巴巴美股目标价。\n花旗分析师将阿里巴巴美股的目标价从300美元下调至240美元,并维持买入评级。该分析师称,受到限电和","content":"<p>10月1日,<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>盘初跌超2%。此前花旗、KeyBanc、<a 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referrerpolicy=\"no-referrer\"></p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/c7da52addfd52fb216bcf87283f43750","relate_stocks":{"513600":"恒生指数ETF","TCEHY":"腾讯控股ADR","09988":"阿里巴巴-W","QNETCN":"纳斯达克中美互联网老虎指数","03690":"美团-W","HSI":"恒生指数","02833":"恒指ETF","00700":"腾讯控股"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1192539479","content_text":"9月3日,恒指跌幅扩大至1%,美团-W跌超5%、阿里巴巴-SW跌近4%、腾讯控股跌近3%","news_type":1},"isVote":1,"tweetType":1,"viewCount":264,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":370236313,"gmtCreate":1618585183832,"gmtModify":1634291904515,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"不要忘了美联储迟早会加息","listText":"不要忘了美联储迟早会加息","text":"不要忘了美联储迟早会加息","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/370236313","repostId":"2127874538","repostType":4,"isVote":1,"tweetType":1,"viewCount":720,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3569133844444307","authorId":"3569133844444307","name":"JokEyBecky","avatar":"https://static.tigerbbs.com/7d5216bd5ba318665e4aa1f56db5581f","crmLevel":1,"crmLevelSwitch":0,"idStr":"3569133844444307","authorIdStr":"3569133844444307"},"content":"都说过N次2022年前不加息,那起码在2021结束前应该不会有太大的变动","text":"都说过N次2022年前不加息,那起码在2021结束前应该不会有太大的变动","html":"都说过N次2022年前不加息,那起码在2021结束前应该不会有太大的变动"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":843445164,"gmtCreate":1635854363895,"gmtModify":1635854363895,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"<a 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","text":"又來了今晚肯定会跌的很多[难过]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/843456422","repostId":"1181550715","repostType":4,"repost":{"id":"1181550715","kind":"news","pubTimestamp":1635851261,"share":"https://www.laohu8.com/m/news/1181550715?lang=&edition=full","pubTime":"2021-11-02 19:07","market":"us","language":"zh","title":"因软件通信错误,特斯拉在美召回近1.2万辆汽车","url":"https://stock-news.laohu8.com/highlight/detail?id=1181550715","media":"界面新闻","summary":"软件更新中的一个通信错误可能导致错误的前向碰撞警告或紧急制动系统意外启动。","content":"<div>\n<p>路透社11月2日消息,美国国家公路交通安全管理局(NHTSA)周二表示,特斯拉将召回2017年以来售出的近1.2万辆美国汽车,因为软件更新中的一个通信错误可能导致错误的前向碰撞警告或紧急制动系统意外启动。\n特斯拉宣布召回11704辆Model S、Model X、Model 3和Model Y汽车,起因是10月23日对部分全自动驾驶测试版车辆实行的软件更新。\n更新后次日上午,特斯拉开始收到客户关于...</p>\n\n<a href=\"https://www.jiemian.com/article/6773042.html\">Web Link</a>\n\n</div>\n","source":"jm","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" 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href=https://www.jiemian.com/article/6773042.html><strong>界面新闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>路透社11月2日消息,美国国家公路交通安全管理局(NHTSA)周二表示,特斯拉将召回2017年以来售出的近1.2万辆美国汽车,因为软件更新中的一个通信错误可能导致错误的前向碰撞警告或紧急制动系统意外启动。\n特斯拉宣布召回11704辆Model S、Model X、Model 3和Model Y汽车,起因是10月23日对部分全自动驾驶测试版车辆实行的软件更新。\n更新后次日上午,特斯拉开始收到客户关于...</p>\n\n<a href=\"https://www.jiemian.com/article/6773042.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/b4edcd70007a48ee832e76f61e110854","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.jiemian.com/article/6773042.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1181550715","content_text":"路透社11月2日消息,美国国家公路交通安全管理局(NHTSA)周二表示,特斯拉将召回2017年以来售出的近1.2万辆美国汽车,因为软件更新中的一个通信错误可能导致错误的前向碰撞警告或紧急制动系统意外启动。\n特斯拉宣布召回11704辆Model S、Model X、Model 3和Model 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18:11","market":"hk","language":"zh","title":"吉利汽车8月份总销量为88348辆,同比下降22%","url":"https://stock-news.laohu8.com/highlight/detail?id=1178449827","media":"老虎资讯综合","summary":"9月6日,吉利汽车:8月份总销量为88348辆,同比减少约22%,环比减少约11%;8月份在中国市场的总销量为82123辆,同比下降23%;8月份总销量中,新能源和电动汽车销量8201辆。","content":"<p>9月6日,<a href=\"https://laohu8.com/S/00175\">吉利汽车</a>:8月份总销量为88348辆,同比减少约22%,环比减少约11%;8月份在中国市场的总销量为82123辆,同比下降23%;8月份总销量中,新能源和电动汽车销量8201辆。</p>\n<p><img src=\"https://static.tigerbbs.com/1e10263cd5d3f17cf2c9623b28ff2b1a\" tg-width=\"962\" tg-height=\"577\" referrerpolicy=\"no-referrer\"></p>","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>吉利汽车8月份总销量为88348辆,同比下降22%</title>\n<style 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href=\"https://laohu8.com/S/00175\">吉利汽车</a>:8月份总销量为88348辆,同比减少约22%,环比减少约11%;8月份在中国市场的总销量为82123辆,同比下降23%;8月份总销量中,新能源和电动汽车销量8201辆。</p>\n<p><img src=\"https://static.tigerbbs.com/1e10263cd5d3f17cf2c9623b28ff2b1a\" tg-width=\"962\" tg-height=\"577\" referrerpolicy=\"no-referrer\"></p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/5a4a0d90587b4a1f8e70e6ef9eb66019","relate_stocks":{"00175":"吉利汽车"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1178449827","content_text":"9月6日,吉利汽车:8月份总销量为88348辆,同比减少约22%,环比减少约11%;8月份在中国市场的总销量为82123辆,同比下降23%;8月份总销量中,新能源和电动汽车销量8201辆。","news_type":1},"isVote":1,"tweetType":1,"viewCount":446,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":176146074,"gmtCreate":1626874350498,"gmtModify":1633770236346,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"All in","listText":"All in","text":"All 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\n \n 遥想一月份时意得气满,二三月份被利率飙升的一记闷棍打下来,四月份战战兢兢刚喘了口气,五月份又是一阵高通胀的冷风吹得差点没站住脚跟,经历了柳暗花明的六月份,到了七月份是踌躇满志,八九月份随着Delta疫情的扩散是一惊一乍,十月十一月份面对大盘的猛涨是喜出望外,到了十二月份对于Omicron变种和美联储变鹰的忧虑如让人如迎头一阵被浇一盆冷水般冻入骨髓。就在这样的跌跌撞撞中,慕然回首,2021年全年的历程已在灯火阑珊处。2021年对我来说是收获丰厚的一年。收获一:今年赚了一间组屋首先是股市盈利的收获。如下图所示,截止12月10日,我2021年全年的盈利在57万新元(约合40万美元,260万人民币)左右。盈利数据只统计2021年已经平仓的头寸,未平仓的头寸(如未卖出的股票浮盈)不统计在内。盈利分布中来自期权交易的收益占了76.5%,正股占了22.3%,而股息只有1.2%。我的2021年盈利统计57万新元在新加坡大概能买一间离市中心稍远一些,但实用面积为120平方米的5房式(4房间2浴室)政府组屋。资料来源:PropertyGuru不要问我本金有多少,我也不会告诉你年化回报率,因为这样你就能算出我的本金了[贱笑] ,就让我保留些秘密吧[开心] 。我也不担心税务局来查账,因为新加坡是不征收资本利得税的[爱你] 。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《\n 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。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《","text":"遥想一月份时意得气满,二三月份被利率飙升的一记闷棍打下来,四月份战战兢兢刚喘了口气,五月份又是一阵高通胀的冷风吹得差点没站住脚跟,经历了柳暗花明的六月份,到了七月份是踌躇满志,八九月份随着Delta疫情的扩散是一惊一乍,十月十一月份面对大盘的猛涨是喜出望外,到了十二月份对于Omicron变种和美联储变鹰的忧虑如让人如迎头一阵被浇一盆冷水般冻入骨髓。就在这样的跌跌撞撞中,慕然回首,2021年全年的历程已在灯火阑珊处。2021年对我来说是收获丰厚的一年。收获一:今年赚了一间组屋首先是股市盈利的收获。如下图所示,截止12月10日,我2021年全年的盈利在57万新元(约合40万美元,260万人民币)左右。盈利数据只统计2021年已经平仓的头寸,未平仓的头寸(如未卖出的股票浮盈)不统计在内。盈利分布中来自期权交易的收益占了76.5%,正股占了22.3%,而股息只有1.2%。我的2021年盈利统计57万新元在新加坡大概能买一间离市中心稍远一些,但实用面积为120平方米的5房式(4房间2浴室)政府组屋。资料来源:PropertyGuru不要问我本金有多少,我也不会告诉你年化回报率,因为这样你就能算出我的本金了[贱笑] ,就让我保留些秘密吧[开心] 。我也不担心税务局来查账,因为新加坡是不征收资本利得税的[爱你] 。最大盈利和最大亏损交易小结我每笔的期权交易都在我每周一更的《我的每周计划》系列文章中公布的,也会在每月一更的《月入一万美元期权实战策略》中公开持仓。有兴趣的朋友可以翻看我的文章来查证数字的真实性。收获二:逃顶沪深300抄底比特币以太坊整个2020年到2021年初我都在关注加密货币市场,要说服自己把真金白银投到看似虚无缥缈的加密货币我的确花了很长时间。这个过程可以参看我8月份的一篇文章《","images":[{"img":"https://static.tigerbbs.com/f3bb28d8b719da1448afe80a8263e25e","width":"688","height":"501"},{"img":"https://static.tigerbbs.com/f143ba14c222efa127216472b7e6a3a9","width":"512","height":"674"},{"img":"https://static.tigerbbs.com/cbb808f80ae5d4c1406f31f62d6a5eec","width":"688","height":"434"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/602787709","isVote":1,"tweetType":2,"object":{"id":"90f315973f854817a54a2bf2d3124896","tweetId":"602787709","videoUrl":"https://1254107296.vod2.myqcloud.com/8a1ed91dvodsgp1254107296/3baf8615387702292584780620/93SPo5m9Kb8A.mp4","poster":"https://static.tigerbbs.com/fbb7aeac905e87000f3d224abfe470ae"},"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":18,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":737,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":875749517,"gmtCreate":1637706503963,"gmtModify":1637706580404,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"我是一个很贪婪的人哈哈哈","listText":"我是一个很贪婪的人哈哈哈","text":"我是一个很贪婪的人哈哈哈","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/875749517","repostId":"1163020580","repostType":4,"repost":{"id":"1163020580","kind":"news","pubTimestamp":1637667247,"share":"https://www.laohu8.com/m/news/1163020580?lang=&edition=full","pubTime":"2021-11-23 19:34","market":"us","language":"zh","title":"机构投资者正在大量逃离阿里巴巴","url":"https://stock-news.laohu8.com/highlight/detail?id=1163020580","media":"猛兽财经","summary":"对于阿里巴巴的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理","content":"<p>对于<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理由相信,这种抛售至少会持续几个月,这不可避免地会使阿里巴巴股价持续低迷一段时间。接下来就让我们仔细看看这一切。</p>\n<p><b>机构抛售</b></p>\n<p>美国证券交易委员会将管理资产至少为 1 亿美元的投资经理归类为机构投资者,并要求他们每季度在 13F 文件备案中披露持股情况。这些投资者通常拥有庞大的分析师团队、详尽的尽职调查流程和客观的交易策略,这使他们比散户投资者更具优势。因此,跟踪他们的交易活动有时可以为我们提供有关股票下一步走势的可行见解。</p>\n<p>在阿里巴巴的案例中,在过去的 13F 申报周期中,此类投资者总共净抛售了约 8300 万股股票。从长远来看,该公司约有 27.1 亿股已发行股票,这意味着仅在一个季度内就有大约 3.1% 的股票被抛售。另一个令人担忧的发展是,出售阿里巴巴股票的机构数量明显多于买入的机构。这表明绝大多数机构投资者看跌该股,尽管该股今年迄今已下跌 40%。</p>\n<p>我们提取了属于互联网零售行业的 40 只美股上市股票的机构所有权数据。数据表明,这类投资者减持了 12 只股票,而增持了 28 只股票。这表明,大量机构投资者看好整个行业,但对投资阿里巴巴持怀疑态度。</p>\n<p><img src=\"https://static.tigerbbs.com/c2556b11784c5ec54ac44799d841b651\" tg-width=\"490\" tg-height=\"1392\" referrerpolicy=\"no-referrer\"></p>\n<p>阿里巴巴在美股上市的股票在上一个 13F 周期跌至 52 周低点,但机构仍然继续减持。他们本可以等待股票稳定下来,然后在更高的水平上减仓,但他们似乎太急切(或绝望?)而无法迅速抛售头寸。</p>\n<p><img src=\"https://static.tigerbbs.com/4b461e0878d3a2141e5e492060e8db06\" tg-width=\"1080\" tg-height=\"701\" referrerpolicy=\"no-referrer\"></p>\n<p>这就引出了一个问题——为什么大量机构投资者着急抛售阿里巴巴的股票?</p>\n<p><b>抛售背后的理由</b></p>\n<p>此次抛售背后的主要原因之一是美国证券交易委员会对阿里巴巴等在美国证券交易所上市的不合规外国公司的坚定立场。监管机构基本上希望这些公司接受审计检查,或者最终从美国交易所摘牌。其负责人此前曾就退市风险向此类公司发出警告,监管机构本月进一步批准了将不合规公司从美国交易所移除的框架。很明显,SEC 并没有让步。这为我们提供了几种可能的情况:</p>\n<p>(1)也许中美贸易紧张局势消退,这一切都会永远消失,阿里巴巴的股价会上涨。</p>\n<p>(2)也许像阿里巴巴这样的公司会被罚款,但它们仍然在美国交易所上市。</p>\n<p>(3)也许阿里巴巴和类似公司对美国的审计检查开放,并出现严重的报告违规行为。</p>\n<p>(4)也许这些公司愿意接受美国审计检查,但没有发现报告违规行为。</p>\n<p>(5)也许阿里巴巴和其他此类公司有可能从美国交易所退市。</p>\n<p>除了股东的困境之外,阿里巴巴还在其核心中国市场面临经营压力。阿里巴巴的业绩可能会恶化,因为它放弃垄断行为、遵守中国监管机构并在公平的竞争环境中竞争。这家电子商务巨头在 22 财年第二季度的调整后 EBITDA 利润率为17%,低于去年的 31%,公司也下调了今年的收入预期。</p>\n<p>鉴于阿里巴巴的不确定性,该股在未来 6 个月内是否会跌至 100 美元,或者是否会因一些意外的好消息而上涨至 200 美元,都是有可能的。但我们相信这种极端的不确定性和波动性是机构抛售背后的原因。</p>\n<p>机构投资者类别由不同的实体组成——例如对冲基金、共同基金、养老基金、ETF、保险公司等——具有广泛不同的风险偏好。在对冲基金有风险偏好在阿里巴巴启动反向多头头寸的情况下,养老基金等规避风险的实体可能希望尽快退出阿里巴巴,因为保本对他们来说至关重要。这就是为什么我们看到少数机构购买阿里巴巴的股票,而绝大多数机构正在卖出。</p>\n<p>话虽如此,从上表可以明显看出,机构投资者仍持有阿里巴巴在美国上市的 22.5% 的重要股份。这意味着他们仍然有足够的股份来继续抛售至少两个季度,并在此过程中压低股价。</p>\n<p>机构投资者大量出售阿里巴巴的股票,尽管其估值倍数看似有吸引力,这一事实表明,该股票从目前的水平来看具有巨大的下行潜力。否则,如果这些机构认为股票已经触底反弹,他们就会简单地持有头寸。</p>\n<p>考虑到上述风险因素,我们怀疑机构将继续抛售,阿里巴巴的股价有可能会进一步下跌。</p>","source":"lsy1586862168255","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>机构投资者正在大量逃离阿里巴巴</title>\n<style 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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机构投资者正在大量逃离阿里巴巴\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-23 19:34 北京时间 <a href=https://mp.weixin.qq.com/s/rk4y2WrMmZKtmCOhDLxuqA><strong>猛兽财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>对于阿里巴巴的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理由相信,这种抛售至少会持续几个月,这不可避免地会使阿里巴巴股价持续低迷一段时间。接下来就让我们仔细看看这一切。\n机构抛售\n美国证券交易委员会将管理资产至少为 1 亿美元的投资经理归类为机构投资者,并...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/rk4y2WrMmZKtmCOhDLxuqA\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/ca2161e8ddb469de4171b1fb09459c6b","relate_stocks":{"BK4558":"双十一","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4524":"宅经济概念","BK4535":"淡马锡持仓","BK4527":"明星科技股","BK4538":"云计算","BK4526":"热门中概股","BK4503":"景林资产持仓","BK4122":"互联网与直销零售","BK4505":"高瓴资本持仓","BK4504":"桥水持仓","BK4548":"巴美列捷福持仓","QNETCN":"纳斯达克中美互联网老虎指数","BK4565":"NFT概念","BK4554":"元宇宙及AR概念","BABA":"阿里巴巴","BK4531":"中概回港概念","BK4534":"瑞士信贷持仓","09988":"阿里巴巴-W"},"source_url":"https://mp.weixin.qq.com/s/rk4y2WrMmZKtmCOhDLxuqA","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1163020580","content_text":"对于阿里巴巴的股东来说,最糟糕的情况似乎还没有结束。最新数据显示,本季度已经有大量机构投资者再次抛售其在美股上市的股票。人们可能想知道抛售是否已经结束,现在是否是投资的好时机,但事实可能并非如此。有理由相信,这种抛售至少会持续几个月,这不可避免地会使阿里巴巴股价持续低迷一段时间。接下来就让我们仔细看看这一切。\n机构抛售\n美国证券交易委员会将管理资产至少为 1 亿美元的投资经理归类为机构投资者,并要求他们每季度在 13F 文件备案中披露持股情况。这些投资者通常拥有庞大的分析师团队、详尽的尽职调查流程和客观的交易策略,这使他们比散户投资者更具优势。因此,跟踪他们的交易活动有时可以为我们提供有关股票下一步走势的可行见解。\n在阿里巴巴的案例中,在过去的 13F 申报周期中,此类投资者总共净抛售了约 8300 万股股票。从长远来看,该公司约有 27.1 亿股已发行股票,这意味着仅在一个季度内就有大约 3.1% 的股票被抛售。另一个令人担忧的发展是,出售阿里巴巴股票的机构数量明显多于买入的机构。这表明绝大多数机构投资者看跌该股,尽管该股今年迄今已下跌 40%。\n我们提取了属于互联网零售行业的 40 只美股上市股票的机构所有权数据。数据表明,这类投资者减持了 12 只股票,而增持了 28 只股票。这表明,大量机构投资者看好整个行业,但对投资阿里巴巴持怀疑态度。\n\n阿里巴巴在美股上市的股票在上一个 13F 周期跌至 52 周低点,但机构仍然继续减持。他们本可以等待股票稳定下来,然后在更高的水平上减仓,但他们似乎太急切(或绝望?)而无法迅速抛售头寸。\n\n这就引出了一个问题——为什么大量机构投资者着急抛售阿里巴巴的股票?\n抛售背后的理由\n此次抛售背后的主要原因之一是美国证券交易委员会对阿里巴巴等在美国证券交易所上市的不合规外国公司的坚定立场。监管机构基本上希望这些公司接受审计检查,或者最终从美国交易所摘牌。其负责人此前曾就退市风险向此类公司发出警告,监管机构本月进一步批准了将不合规公司从美国交易所移除的框架。很明显,SEC 并没有让步。这为我们提供了几种可能的情况:\n(1)也许中美贸易紧张局势消退,这一切都会永远消失,阿里巴巴的股价会上涨。\n(2)也许像阿里巴巴这样的公司会被罚款,但它们仍然在美国交易所上市。\n(3)也许阿里巴巴和类似公司对美国的审计检查开放,并出现严重的报告违规行为。\n(4)也许这些公司愿意接受美国审计检查,但没有发现报告违规行为。\n(5)也许阿里巴巴和其他此类公司有可能从美国交易所退市。\n除了股东的困境之外,阿里巴巴还在其核心中国市场面临经营压力。阿里巴巴的业绩可能会恶化,因为它放弃垄断行为、遵守中国监管机构并在公平的竞争环境中竞争。这家电子商务巨头在 22 财年第二季度的调整后 EBITDA 利润率为17%,低于去年的 31%,公司也下调了今年的收入预期。\n鉴于阿里巴巴的不确定性,该股在未来 6 个月内是否会跌至 100 美元,或者是否会因一些意外的好消息而上涨至 200 美元,都是有可能的。但我们相信这种极端的不确定性和波动性是机构抛售背后的原因。\n机构投资者类别由不同的实体组成——例如对冲基金、共同基金、养老基金、ETF、保险公司等——具有广泛不同的风险偏好。在对冲基金有风险偏好在阿里巴巴启动反向多头头寸的情况下,养老基金等规避风险的实体可能希望尽快退出阿里巴巴,因为保本对他们来说至关重要。这就是为什么我们看到少数机构购买阿里巴巴的股票,而绝大多数机构正在卖出。\n话虽如此,从上表可以明显看出,机构投资者仍持有阿里巴巴在美国上市的 22.5% 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","text":"我在190买的我还okay[笑哭]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/864504488","repostId":"1171551162","repostType":4,"repost":{"id":"1171551162","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":1633096811,"share":"https://www.laohu8.com/m/news/1171551162?lang=&edition=full","pubTime":"2021-10-01 22:00","market":"other","language":"zh","title":"【异动】机构“唱空”,阿里巴巴跌超2%","url":"https://stock-news.laohu8.com/highlight/detail?id=1171551162","media":"老虎资讯综合","summary":"10月1日,阿里巴巴盘初跌超2%。此前花旗、KeyBanc、瑞杰金融等投行下调阿里巴巴美股目标价。\n花旗分析师将阿里巴巴美股的目标价从300美元下调至240美元,并维持买入评级。该分析师称,受到限电和","content":"<p>10月1日,<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>盘初跌超2%。此前花旗、KeyBanc、<a href=\"https://laohu8.com/S/RJF\">瑞杰金融</a>等投行下调阿里巴巴美股目标价。</p>\n<p>花旗分析师将阿里巴巴美股的目标价从300美元下调至240美元,并维持买入评级。该分析师称,受到限电和新冠肺炎疫情等 \"若干不利因素 \"影响,非必需品需求疲软的情况可能会持续到9月份以及今年剩余的时间。阿里巴巴越来越难达到其2022财年收入同比增长30%的指引,且 下调全年指引的可能性越来越大。<img src=\"https://static.tigerbbs.com/fdec54b204f4b6c0436d91abf2881d91\" tg-width=\"840\" tg-height=\"470\" referrerpolicy=\"no-referrer\"></p>","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>【异动】机构“唱空”,阿里巴巴跌超2%</title>\n<style 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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【异动】机构“唱空”,阿里巴巴跌超2%\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\">2021-10-01 22:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>10月1日,<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>盘初跌超2%。此前花旗、KeyBanc、<a href=\"https://laohu8.com/S/RJF\">瑞杰金融</a>等投行下调阿里巴巴美股目标价。</p>\n<p>花旗分析师将阿里巴巴美股的目标价从300美元下调至240美元,并维持买入评级。该分析师称,受到限电和新冠肺炎疫情等 \"若干不利因素 \"影响,非必需品需求疲软的情况可能会持续到9月份以及今年剩余的时间。阿里巴巴越来越难达到其2022财年收入同比增长30%的指引,且 下调全年指引的可能性越来越大。<img src=\"https://static.tigerbbs.com/fdec54b204f4b6c0436d91abf2881d91\" tg-width=\"840\" tg-height=\"470\" referrerpolicy=\"no-referrer\"></p>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/05ddeb1f7be03fe06014ae549a8abe22","relate_stocks":{"QNETCN":"纳斯达克中美互联网老虎指数","BABA":"阿里巴巴","09988":"阿里巴巴-W"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1171551162","content_text":"10月1日,阿里巴巴盘初跌超2%。此前花旗、KeyBanc、瑞杰金融等投行下调阿里巴巴美股目标价。\n花旗分析师将阿里巴巴美股的目标价从300美元下调至240美元,并维持买入评级。该分析师称,受到限电和新冠肺炎疫情等 \"若干不利因素 \"影响,非必需品需求疲软的情况可能会持续到9月份以及今年剩余的时间。阿里巴巴越来越难达到其2022财年收入同比增长30%的指引,且 下调全年指引的可能性越来越大。","news_type":1},"isVote":1,"tweetType":1,"viewCount":678,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":157653256,"gmtCreate":1625581185475,"gmtModify":1633939395370,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"哈哈哈","listText":"哈哈哈","text":"哈哈哈","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/157653256","repostId":"1176356810","repostType":4,"isVote":1,"tweetType":1,"viewCount":325,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":124607735,"gmtCreate":1624760811227,"gmtModify":1633948976879,"author":{"id":"3576272754444417","authorId":"3576272754444417","name":"股市图书馆","avatar":"https://static.tigerbbs.com/e03c6c8a6b748359917f3efd550a7095","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3576272754444417","authorIdStr":"3576272754444417"},"themes":[],"htmlText":"[喷血]","listText":"[喷血]","text":"[喷血]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/124607735","repostId":"1113335274","repostType":4,"isVote":1,"tweetType":1,"viewCount":483,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}