---
title: "截至四月份，市值最高和最低的空头头寸科技股，市值上限为 20 亿美元"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/284912390.md"
description: "市值低于 20 亿美元的科技股的空头头寸差异很大。被做空最多的股票包括小 i 机器人（AIXI）66%、C3.ai（AI）和 indie Semiconductor（INDI），反映出投资者对人工智能和半导体估值的怀疑。相反，做空最少的股票的空头头寸低于 1%，表明机构参与度较低。主要的小型到中型科技 ETF 包括 Invesco S&P SmallCap Information Technology ETF 和 SPDR S&P Semiconductor ETF"
datetime: "2026-05-01T14:53:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/284912390.md)
  - [en](https://longbridge.com/en/news/284912390.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/284912390.md)
---

# 截至四月份，市值最高和最低的空头头寸科技股，市值上限为 20 亿美元

Short interest in sub-$2B tech names is sharply bifurcated, with investors heavily betting against a concentrated group of AI-linked and semiconductor stocks while largely ignoring the rest of the small-cap universe. The most shorted names, led by Xiao-I (AIXI) at nearly 66% and including C3.ai (AI), indie Semiconductor (INDI), and BigBear.ai (BBAI...

### 相关股票

- [AIXI.US](https://longbridge.com/zh-CN/quote/AIXI.US.md)
- [AI.US](https://longbridge.com/zh-CN/quote/AI.US.md)
- [INDI.US](https://longbridge.com/zh-CN/quote/INDI.US.md)
- [SMH.US](https://longbridge.com/zh-CN/quote/SMH.US.md)
- [XSD.US](https://longbridge.com/zh-CN/quote/XSD.US.md)
- [PSI.US](https://longbridge.com/zh-CN/quote/PSI.US.md)
- [BBAI.US](https://longbridge.com/zh-CN/quote/BBAI.US.md)
- [BBAI+.US](https://longbridge.com/zh-CN/quote/BBAI+.US.md)

## 相关资讯与研究

- [巨丰投顾：注意高位科技股回调风险](https://longbridge.com/zh-CN/news/286990172.md)
- [Claude Code 产品负责人：AI 时代最稀缺的人什么样？](https://longbridge.com/zh-CN/news/287042434.md)
- [半导体行情火热 资金借道 ETF 布局 AI 龙头](https://longbridge.com/zh-CN/news/286631171.md)
- [桥水基金调仓，转战 AI、半导体](https://longbridge.com/zh-CN/news/286659859.md)
- [AI 时代人类第一场大规模罢工，来自造 AI 的工厂里](https://longbridge.com/zh-CN/news/287157395.md)