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高盛：注意了！近期对冲基金名义卖空规模接近5年高点
Zhi Tong Cai Jing· 2025-06-24 12:33
| Leverage | Overall Book: Gross | Overall Book: Net | Overall: L/S Ratio | Fundamental L/S: Gross | Fundamental L/S: Net | Fundamental: L/S Rati | | --- | --- | --- | --- | --- | --- | --- | | Current | 294 4 | 77.2 | 1.71 | 206.2 | 50.2 | 1.64 | | Current 1-Yr %ile | 100% | 59% | 19% | 94% | 14% | 13% | | Current 3-Yr %ile | 100% | 85% | 14% | 98% | 25% | 4% | | Current 5-Yr %ile | 100% | 60% | 9% | 99% | 17% | 3% | | T12M High | 294.4 | 81.4 | 1.84 | 208.5 | 59.8 | 1.93 | | T12M Low | 269.2 | 64.3 | 1.59 ...
港股新消费明星企业，卖空数据显著攀升
财联社· 2025-06-12 10:59
泡泡玛特：5月初卖空股数仅56.36万股，6月11日飙升至170.70万股，增幅超200%。 注：泡泡玛特 布鲁可：5月16日卖空股数7.14万股，6月11日增至25.68万股，增幅达260%。 注：布鲁可 与此同时，同属新消费板块的其他公司如古茗和毛戈平，其卖空量却呈现出截然不同的趋势。 泡泡玛特(09992.HK)与布鲁可(00325.HK)作为港股新消费板块的明星企业，这两家公司的市 值屡创新高。然而，与股价狂欢形成鲜明对比的是，两者卖空数据近期显著攀升： 以古茗为例，该公司的卖空股数从5月16日的160.20万股降至昨日的14.04万股。 尽管泡泡玛特和布鲁可的业绩亮眼，但股价涨幅已透支未来增长空间。以Labubu系列为例， 其二手溢价超10倍催生的"塑料茅台"金融属性，进一步放大估值脆弱性。 再者他们两家公司的IP依赖风险引发长期盈利担忧。 以布鲁可为例，其中48.9%营收依赖奥特曼IP，但版权2027年到期，续约成本及替代IP不确 定性陡增；而泡泡玛特：Labubu系列贡献23.3%营收(2024年收入30.4亿元)，但IP生命周期 管理面临挑战——若热度消退，高溢价泡沫可能破裂。 随后是6月9日 ...
Former Meme Stock GameStop Buzzing Before Earnings
Schaeffers Investment Research· 2025-06-05 17:08
GameStop Corp (NYSE:GME) is gearing up to announce first-quarter results after the close on Tuesday, June 10. The company was in the spotlight after its board approved plans to use corporate dollars to buy Bitcoin (BTC), a move that is part of its investment strategy.GameStop stock has a generally positive history of post-earnings moves, finishing five of its last eight earnings reports higher, including an 11.7% pop in March. GME averaged a next-day swing of 13.8%, regardless of direction, in the last two ...
