Nvidia is Most-Shorted Stock in Dollar Terms Among Tech Giant Peers, S3 Partners Says
Nvidia is Most-Shorted Stock in Dollar Terms Among Tech Giant Peers, S3 Partners Says
Chip stock $NVIDIA (NVDA.US)$ hit all-time high recently and became the most valuable company in the world.
芯片股$英偉達 (NVDA.US)$最近創下歷史新高，併成爲全球市值最高的公司。
While that move was short lived with a recent pullback, investors betting against Nvidia over the last year or year-to-date in 2024 are down big.
雖然這個行情是短暫的，但在過去一年或截至2024年，押注英偉達的投資者都虧大了。
What Happened: A recent Nvidia stock split has increased the number of shares outstanding of the semiconductor giant. The move could help investors able to buy more whole shares but may prevent a short squeeze in the stock.
發生了什麼：最近英偉達的股票拆分增加了這家半導體巨頭的股份。這可能有助於投資者買入更多的整股，但可能會防止股票的開空壓力。
There is $39.4 billion in short interest in Nvidia according to data from S3 Partners, which represents around 1.23% of the float of the company.
根據來自S3 Partners的數據，英偉達的空頭持倉爲394億美元，約佔公司流通股本的1.23%。
This makes Nvidia more shorted on a dollar basis than several other heavily shorted stocks shown below:
這讓英偉達的空頭持倉金額較其他幾隻強烈押空的股票（如下文所示）高。
$Microsoft (MSFT.US)$: $24.3 billion, 0.74% of float
$微軟 (MSFT.US)$：24.3億美元，股本的0.74%
$Apple (AAPL.US)$: $23.7 billion, 0.72% of float
$蘋果 (AAPL.US)$：23.7億美元，股本的0.72%
$Tesla (TSLA.US)$: $18.8 billion, 3.7% of float
$特斯拉 (TSLA.US)$：18.8億美元，股本的3.7%
"This is a widely shorted stock," S3 Partners Managing Director of Predictive Analytics Ihor Dusaniwsky said during a CNBC interview.
“這是一隻被廣泛空頭持倉的股票，”S3 Partners預測性分析董事Ihor Dusaniwsky在接受CNBC採訪時表示。
Dusaniwsky called the $39 billion a bigger number than the 1.3% of the float shorted and said the stock "is an interesting short" for investors.
Dusaniwsky稱，3940億是一個比1.3%的持倉空頭持倉還要高的數字，他認爲英偉達的股票對於投資者來說是一隻“有趣的空頭股票”。
"You look back to Tesla to see those big numbers."
“你可以回頭看看特斯拉，看看那些大數字。”
Dusaniwsky said over 50% of Nvidia shares are held by passive investors like mutual funds and ETFs.
Dusaniwsky表示，50%以上的英偉達股份由被動投資者（如共同基金和etf）持有。
The short selling data expert said it's hard to know who is driving the increased amount of shorting in Nvidia with momentum traders shorting and investors shorting as a potential hedge to the market.
該空頭持倉數據專家表示，很難確定是哪些人推動了英偉達的空頭持倉增加，其中有動量交易者和投資者作爲對市場的潛在對沖。
"It's also a hedge to the overall market and the tech sector."
“這也是對整個市場和科技板塊的對沖。”
Dusaniwsky said there are a lot of people in the short trade of Nvidia.
Dusaniwsky表示，在英偉達的押空中有很多人。
Why It's Important: Dusaniwsky said the enormous amount of shares outstanding in Nvidia could make a short squeeze similar to what has happened in the past to $GameStop (GME.US)$ and $AMC Entertainment (AMC.US)$ harder to happen.
爲什麼這很重要：Dusaniwsky表示，英偉達衆多的流通股令這隻股票發生類似過去發生的開空行情的難度增加了。$遊戲驛站 (GME.US)$和頁面。$AMC院線 (AMC.US)$Dusaniwsky表示，如果股票繼續上漲並且空頭被迫平倉，英偉達可能會看到一次小規模的開空行情。
The expert said the fact that more retail traders were involved in those names also made short squeezes easier to happen.
該專家說，那些名稱中有更多零售交易者的事實也使得空頭潮更容易發生。
Dusaniwsky said Nvidia could see a small, short squeeze of sorts if the stock continues to rise and shorts are forced to cover their positions.
Dusaniwsky表示，如果該股繼續上漲並且空頭被迫平倉，英偉達可能會出現小規模的開空套戥。
"Shorts are down big," Dusaniwsky said.
“空頭們虧大了，”Dusaniwsky說。
Dusaniwsky said with 300 million shares shorted, there could be a run-up in Nvidia stock if the short sellers get squeezed.
Dusaniwsky說，在英偉達有3億股被空頭持倉時，如果空頭被迫平倉，股票可能會上漲。
The overall market is seeing record highs of short interest, Dusaniwsky added, but noted that the short interest gains are not going up as much as the gains to the long side.
據杜薩尼斯基透露，目前整個市場空頭持倉處於創紀錄的高位，但由於多頭持倉增加的力度超過了空頭持倉，空頭持倉的增長並不那麼明顯。
The expert said this could be due to investors afraid of being short during the current stock market rally with indexes hitting new all-time highs, pending federal rate cuts and the upcoming 2024 presidential election.
該專家表示，這可能是由於投資者害怕在當前股市上漲行情、指數創出新高、等待聯邦降息和即將到來的2024總統選舉期間空頭持倉而導致的。
"I don't see a huge amount of shorts coming into the market."
“我沒有看到有大量空頭進入市場。”