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機構:空頭近一週做空英偉達賺近50億美元
格隆匯 06-27 14:15
據一財,6月18日,英偉達的市值飆升至3.34萬億美元,超過微軟成為全球最大市值公司。從上週四(20日)開始,空頭們通過期貨、期權等衍生品工具發力,英偉達連續三天下跌近13%,市值蒸發逾4300億美元。數據分析公司Ortex Technologies統計顯示,做空資金在這一輪拋售中獲得了近50億美元的利潤。估值和股東減持等因素,被認為是引發英偉達股價波動的導火索。地平線投資服務公司(Horizon Investment Services)首席執行官卡爾森(Chuck Carlson)表示,市場預期過高在壞消息襲來時更容易引發資金恐慌。“對於像英偉達這樣的股票,很難不將其作為投資決策的一個因素,因為你有這種追逐的感覺,而且估值現在看上去相對昂貴。”他説。
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