加杠杆被华尔街养肥了_老虎社区_美港股上老虎 - 老虎社区

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图里里
08-15

加杠杆被华尔街养肥了杀的又一经典案例[难过]

爆仓前最后一个月，“AI股神”加仓美光、闪迪

据监管文件显示，Situational Awareness在今年二季度大幅增持了存储芯片企业美光科技和闪迪，两家公司持仓合计约110亿美元，占该基金当时净资产的约四分之一。与此同时，该基金还削减了对英伟达、博通及超威半导体的期权空头头寸。

爆仓前最后一个月，“AI股神”加仓美光、闪迪

# 华尔街见闻

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3222f421885bf71f429582e8ebe25a62\" data-align=\"center\" tg-width=\"1792\" tg-height=\"1180\"/><span></span></p><h2 style=\"text-align: left;\">激进加仓存储芯片，同期削减对冲头寸</h2><p style=\"text-align: left;\">Situational Awareness由前OpenAI研究员Leopold Aschenbrenner创立，定位于押注人工智能基础设施浪潮。然而，AI相关股票上月遭遇大规模集中抛售，存储芯片首当其冲。</p><p style=\"text-align: left;\">二季度文件显示，该基金在增持美光和闪迪的同时，还削减了对英伟达、<a href=\"https://laohu8.com/S/600455\">博通</a>以及<a href=\"https://laohu8.com/S/SMCI\">超微</a>半导体的期权空头头寸。这一操作表明，基金管理层彼时对半导体板块整体持更为乐观的判断，主动降低了对冲敞口，进一步加大了净多头暴露。</p><p style=\"text-align: left;\">对于Situational Awareness而言，高杠杆叠加高度集中的持仓结构，使得这场下跌的冲击被成倍放大。110亿美元的集中持仓仅覆盖两只个股，在流动性快速收紧、净值大幅回撤的情形下，基金几乎没有腾挪空间。该基金随即被迫启动公开市场股票的强制平仓。</p><p style=\"text-align: left;\">值得注意的是，Citadel旗舰基金Wellington在7月份大涨5.9%，主要驱动力来自该公司以约九折折扣收购了Situational Awareness公开股票持仓这笔闪电交易。在7月最后一周交易启动之前，Wellington当月涨幅仅约0.45%，折扣收购带来的收益几乎是即时兑现。</p></body></html>","collect":0,"html":"<!DOCTYPE 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}\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; 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爆仓前最后一个月，“AI股神”加仓美光、闪迪\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1084101182\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">华尔街见闻 </p>\n<p class=\"h-time\">2026-08-15 13:50</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p style=\"text-align: left;\">近期Situational Awareness“折戟杠杆”震惊资本市场，最新监管文件显示，这家由“AI股神”掌管的人工智能对冲基金，在崩盘前夕仍在大举买入半导体股票。</p><p style=\"text-align: left;\">据监管文件显示，<strong>Situational Awareness在今年二季度大幅增持了存储芯片企业<a href=\"https://laohu8.com/S/MU\">美光科技</a>和<a href=\"https://laohu8.com/S/SNDK\">闪迪</a>，两家公司持仓合计约110亿美元，占该基金当时净资产的约四分之一。</strong></p><p style=\"text-align: left;\"><strong>与此同时，该基金还削减了对<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>、<a href=\"https://laohu8.com/S/AVGO\">博通</a>及超威半导体的期权空头头寸。</strong></p><p style=\"text-align: left;\">然而，上述布局随后遭遇重创。上月AI相关股票急剧抛售期间，美光股价下跌29%，闪迪跌幅更深达47%。科技投资头寸的快速贬值迫使这家高杠杆基金被动出售公众股票，肯·格里芬旗下城堡投资（Citadel）最终接盘了该基金持有的大量AI股票。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3222f421885bf71f429582e8ebe25a62\" data-align=\"center\" tg-width=\"1792\" tg-height=\"1180\"/><span></span></p><h2 style=\"text-align: left;\">激进加仓存储芯片，同期削减对冲头寸</h2><p style=\"text-align: left;\">Situational Awareness由前OpenAI研究员Leopold Aschenbrenner创立，定位于押注人工智能基础设施浪潮。然而，AI相关股票上月遭遇大规模集中抛售，存储芯片首当其冲。</p><p style=\"text-align: left;\">二季度文件显示，该基金在增持美光和闪迪的同时，还削减了对英伟达、<a href=\"https://laohu8.com/S/600455\">博通</a>以及<a href=\"https://laohu8.com/S/SMCI\">超微</a>半导体的期权空头头寸。这一操作表明，基金管理层彼时对半导体板块整体持更为乐观的判断，主动降低了对冲敞口，进一步加大了净多头暴露。</p><p style=\"text-align: left;\">对于Situational Awareness而言，高杠杆叠加高度集中的持仓结构，使得这场下跌的冲击被成倍放大。110亿美元的集中持仓仅覆盖两只个股，在流动性快速收紧、净值大幅回撤的情形下，基金几乎没有腾挪空间。该基金随即被迫启动公开市场股票的强制平仓。</p><p style=\"text-align: left;\">值得注意的是，Citadel旗舰基金Wellington在7月份大涨5.9%，主要驱动力来自该公司以约九折折扣收购了Situational Awareness公开股票持仓这笔闪电交易。在7月最后一周交易启动之前，Wellington当月涨幅仅约0.45%，折扣收购带来的收益几乎是即时兑现。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/c211ed162293b2506489bdebe2cb01ff","relate_stocks":{"LU2065171402.SGD":"M&G (LUX) GLOBAL MAXIMA \"A\" (SGD) INC","LU2237957902.USD":"NIKKO AM GLOBAL EQUITY \"F\" (USD) ACC","LU2552382215.SGD":"WELLINGTON US BRAND POWER \"A\" (SGDHDG) ACC","HBMX":"Tuttle Capital Concentrated Memory Stack ETF","LU2237957811.SGD":"NIKKO AM GLOBAL EQUITY \"F\" (SGD) ACC","LU2552382058.USD":"WELLINGTON US BRAND POWER \"A\" (USD) ACC","EMSF":"Matthews Emerging Markets Sustainable Future Active ETF","LU2552382132.HKD":"WELLINGTON US BRAND POWER \"A\" (HKD) ACC","LU0029864427.USD":"TEMPLETON GLOBAL \"A\" (USD) INC","HK0000532082.HKD":"ALLIANZ SELECTION INCOME AND GROWTH \"AM\" (HKD) INC","LU0274383776.USD":"MANULIFE GF US SMALL CAP EQUITY \"AA\" (USD) INC","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc 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