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$英伟达 (NVDA.US)$最近创下历史新高，并成为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.
虽然这个行情是短暂的，但在过去一年或截至2024年，押注英伟达的投资者都亏大了。
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.
发生了什么：最近英伟达的股票拆分增加了这家半导体巨头的股份。这可能有助于投资者买入更多的整股，但可能会防止股票的开空压力。
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.
根据来自S3 Partners的数据，英伟达的空头持仓为394亿美元，约占公司流通股本的1.23%。
This makes Nvidia more shorted on a dollar basis than several other heavily shorted stocks shown below:
这让英伟达的空头持仓金额较其他几只强烈押空的股票（如下文所示）高。
$Microsoft (MSFT.US)$: $24.3 billion, 0.74% of float
$微软 (MSFT.US)$：24.3亿美元，股本的0.74%
$Apple (AAPL.US)$: $23.7 billion, 0.72% of float
$苹果 (AAPL.US)$：23.7亿美元，股本的0.72%
$Tesla (TSLA.US)$: $18.8 billion, 3.7% of float
$特斯拉 (TSLA.US)$：18.8亿美元，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.
“这是一只被广泛空头持仓的股票，”S3 Partners预测性分析董事Ihor Dusaniwsky在接受CNBC采访时表示。
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称，3940亿是一个比1.3%的持仓空头持仓还要高的数字，他认为英伟达的股票对于投资者来说是一只“有趣的空头股票”。
"You look back to Tesla to see those big numbers."
“你可以回头看看特斯拉，看看那些大数字。”
Dusaniwsky said over 50% of Nvidia shares are held by passive investors like mutual funds and ETFs.
Dusaniwsky表示，50%以上的英伟达股份由被动投资者（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.
该空头持仓数据专家表示，很难确定是哪些人推动了英伟达的空头持仓增加，其中有动量交易者和投资者作为对市场的潜在对冲。
"It's also a hedge to the overall market and the tech sector."
“这也是对整个市场和科技板块的对冲。”
Dusaniwsky said there are a lot of people in the short trade of Nvidia.
Dusaniwsky表示，在英伟达的押空中有很多人。
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.
为什么这很重要：Dusaniwsky表示，英伟达众多的流通股令这只股票发生类似过去发生的开空行情的难度增加了。$游戏驿站 (GME.US)$和页面。$AMC院线 (AMC.US)$Dusaniwsky表示，如果股票继续上涨并且空头被迫平仓，英伟达可能会看到一次小规模的开空行情。
The expert said the fact that more retail traders were involved in those names also made short squeezes easier to happen.
该专家说，那些名称中有更多零售交易者的事实也使得空头潮更容易发生。
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，如果该股继续上涨并且空头被迫平仓，英伟达可能会出现小规模的开空套利。
"Shorts are down big," Dusaniwsky said.
“空头们亏大了，”Dusaniwsky说。
Dusaniwsky said with 300 million shares shorted, there could be a run-up in Nvidia stock if the short sellers get squeezed.
Dusaniwsky说，在英伟达有3亿股被空头持仓时，如果空头被迫平仓，股票可能会上涨。
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.
据杜萨尼斯基透露，目前整个市场空头持仓处于创纪录的高位，但由于多头持仓增加的力度超过了空头持仓，空头持仓的增长并不那么明显。
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.
该专家表示，这可能是由于投资者害怕在当前股市上涨行情、指数创出新高、等待联邦降息和即将到来的2024总统选举期间空头持仓而导致的。
"I don't see a huge amount of shorts coming into the market."
“我没有看到有大量空头进入市场。”