<p><img src="https://imageproxy.pbkrs.com/https://cdn.pixabay.com/photo/2020/11/27/16/59/man-5782411_960_720.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cdn.pixabay.com/photo/2020/11/27/16/59/man-5782411_960_720.jpg"/></p>
<p><em>图片来源：Pixabay</em></p>
<p>标准普尔 1500 指数中的平均股票——包括大盘股、中盘股和小盘股——有 5.7% 的流通股被卖空。总体空头头寸水平目前相对于历史而言较为低迷。</p>
<p>如下所示，消费品类股票的卖空比例最高，达到 8.7%，其次是通信服务和能源类股票。</p>
<p>科技股的卖空比例略低于整体市场，而公用事业和金融类股票的卖空比例最低。</p>
<p><img src="https://imageproxy.pbkrs.com/https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_rrr_638984957482991022.webp?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_rrr_638984957482991022.webp"/></p>
<p>下表列出了标准普尔 1500 指数中基于流通股卖空比例的 25 只卖空比例最高的股票。</p>
<p>对于每只股票，我们还包括其两年和年初至今的回报，以及其距离 52 周高点的距离。</p>
<p>值得注意的是，两家租车公司——安飞士（CAR）和赫兹（HTZ）——是卖空比例最高的股票，几乎一半的流通股被卖空。</p>
<p>医疗物业（MPW）、科尔士（KSS）和 Hims &amp; Hers（HIMS）分别排名第 3、第 4 和第 5，卖空比例略高于 30%。</p>
<p>这五只卖空比例最高的股票年初至今均上涨超过 30%，因此在这些股票上做空的投资者在 2025 年遭遇了困难。</p>
<p>名单上的许多其他股票年初至今的表现显著下跌，但这 25 只股票的整体平均年初至今涨幅为 +11.6%，比指数中其余股票的平均年初至今变化强劲了五个百分点以上。</p>
<p><img src="https://imageproxy.pbkrs.com/https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_yyy_638984957903147515.webp?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_yyy_638984957903147515.webp"/></p>
<hr/>
<p><em>更多来自此作者的文章：</em></p>
<p>家是痛苦所在</p>
<p>股票的 “金达卡”</p>
<p>截至十月表现最佳和最差的股票和 ETF</p>

安飞士

<p>标准普尔 1500 指数的平均股票有 5.7% 的流通股被做空，消费品类股票的做空比例最高，达到 8.7%。安飞士（CAR）和赫兹（HTZ）是被做空最严重的股票，各自近 50% 的流通股被做空。尽管短期头寸较高，这些股票年初至今上涨超过 30%，使得 25 只被做空最多的股票的平均年初至今收益达到 11.6%，表现优于更广泛的指数</p>

<p><img src="https://imageproxy.pbkrs.com/https://cdn.pixabay.com/photo/2020/11/27/16/59/man-5782411_960_720.jpg" alt="" original-src="https://cdn.pixabay.com/photo/2020/11/27/16/59/man-5782411_960_720.jpg"/></p>
<p><em>Image Source: Pixabay</em></p>
<div class="lb-trans"><p><em>图片来源：Pixabay</em></p>
</div><p>The average stock in the S&amp;P 1500 - which contains large-caps, mid-caps, and small-caps - has 5.7% of its equity float sold short. Overall short interest levels are currently subdued relative to history.</p>
<div class="lb-trans"><p>标准普尔 1500 指数中的平均股票——包括大盘股、中盘股和小盘股——有 5.7% 的流通股被卖空。总体空头头寸水平目前相对于历史而言较为低迷。</p>
</div><p>As shown below, Consumer Discretionary stocks are the most heavily shorted at 8.7%, followed by Communication Services and then Energy.</p>
<div class="lb-trans"><p>如下所示，消费品类股票的卖空比例最高，达到 8.7%，其次是通信服务和能源类股票。</p>
</div><p>Technology stocks are shorted slightly less than the broad market, while Utilities and Financials are the least shorted sectors.</p>
<div class="lb-trans"><p>科技股的卖空比例略低于整体市场，而公用事业和金融类股票的卖空比例最低。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_rrr_638984957482991022.webp" alt="" original-src="https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_rrr_638984957482991022.webp"/></p>
<p>The table below lists the 25 most heavily shorted stocks in the S&amp;P 1500 based on short interest as a percentage of float.</p>
<div class="lb-trans"><p>下表列出了标准普尔 1500 指数中基于流通股卖空比例的 25 只卖空比例最高的股票。</p>
</div><p>For each stock, we also include its two-year and year-to-date return along with its distance from its 52-week high.</p>
<div class="lb-trans"><p>对于每只股票，我们还包括其两年和年初至今的回报，以及其距离 52 周高点的距离。</p>
</div><p>Notably, two rental car companies -- Avis (CAR) and Hertz (HTZ) -- are the most heavily shorted with nearly half of their floats sold short.</p>
<div class="lb-trans"><p>值得注意的是，两家租车公司——安飞士（CAR）和赫兹（HTZ）——是卖空比例最高的股票，几乎一半的流通股被卖空。</p>
</div><p>Medical Properties (MPW), Kohl's (KSS), and Hims &amp; Hers (HIMS) rank 3rd, 4th, and 5th with short interest levels at just over 30%.</p>
<div class="lb-trans"><p>医疗物业（MPW）、科尔士（KSS）和 Hims &amp; Hers（HIMS）分别排名第 3、第 4 和第 5，卖空比例略高于 30%。</p>
</div><p>All five of the most heavily shorted stocks are up more than 30% year-to-date, so the shorts have had a rough 2025 in these names.</p>
<div class="lb-trans"><p>这五只卖空比例最高的股票年初至今均上涨超过 30%，因此在这些股票上做空的投资者在 2025 年遭遇了困难。</p>
</div><p>Many of the other names on the list are down significantly on the year, but the overall average YTD move for these 25 stocks has been +11.6%, or a little over five percentage points stronger than the average YTD change for the remaining stocks in the index.</p>
<div class="lb-trans"><p>名单上的许多其他股票年初至今的表现显著下跌，但这 25 只股票的整体平均年初至今涨幅为 +11.6%，比指数中其余股票的平均年初至今变化强劲了五个百分点以上。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_yyy_638984957903147515.webp" alt="" original-src="https://talkmarkets.com/contributor/mirjana-mishevska/user_content/ckimages/orig_yyy_638984957903147515.webp"/></p>
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<div class="lb-trans"><hr/>
</div><p><em>More By This Author:</em></p>
<div class="lb-trans"><p><em>更多来自此作者的文章：</em></p>
</div><p>Home Is Where The Pain Is</p>
<div class="lb-trans"><p>家是痛苦所在</p>
</div><p>The &#34;Kingda Ka&#34; Of Stocks</p>
<div class="lb-trans"><p>股票的 “金达卡”</p>
</div><p>The Best And Worst Stocks And ETFs Through October</p>
<div class="lb-trans"><p>截至十月表现最佳和最差的股票和 ETF</p>
</div>

25 只被大量空头头寸的股票