<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>圖片來源：Pixabay</em></p>
<p>標準普爾 1500 指數中的平均股票——包括大盤股、中盤股和小盤股——有 5.7% 的流通股被賣空。總體空頭頭寸水平目前相對於歷史而言較為低迷。</p>
<p>如下所示，消費品類股票的賣空比例最高，達到 8.7%，其次是通信服務和能源類股票。</p>
<p>科技股的賣空比例略低於整體市場，而公用事業和金融類股票的賣空比例最低。</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>下表列出了標準普爾 1500 指數中基於流通股賣空比例的 25 只賣空比例最高的股票。</p>
<p>對於每隻股票，我們還包括其兩年和年初至今的回報，以及其距離 52 周高點的距離。</p>
<p>值得注意的是，兩家租車公司——安飛士（CAR）和赫茲（HTZ）——是賣空比例最高的股票，幾乎一半的流通股被賣空。</p>
<p>醫療物業（MPW）、科爾士（KSS）和 Hims &amp; Hers（HIMS）分別排名第 3、第 4 和第 5，賣空比例略高於 30%。</p>
<p>這五隻賣空比例最高的股票年初至今均上漲超過 30%，因此在這些股票上做空的投資者在 2025 年遭遇了困難。</p>
<p>名單上的許多其他股票年初至今的表現顯著下跌，但這 25 只股票的整體平均年初至今漲幅為 +11.6%，比指數中其餘股票的平均年初至今變化強勁了五個百分點以上。</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>更多來自此作者的文章：</em></p>
<p>家是痛苦所在</p>
<p>股票的 “金達卡”</p>
<p>截至十月表現最佳和最差的股票和 ETF</p>

安飛士

<p>標準普爾 1500 指數的平均股票有 5.7% 的流通股被做空，消費品類股票的做空比例最高，達到 8.7%。安飛士（CAR）和赫茲（HTZ）是被做空最嚴重的股票，各自近 50% 的流通股被做空。儘管短期頭寸較高，這些股票年初至今上漲超過 30%，使得 25 只被做空最多的股票的平均年初至今收益達到 11.6%，表現優於更廣泛的指數</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>圖片來源：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>標準普爾 1500 指數中的平均股票——包括大盤股、中盤股和小盤股——有 5.7% 的流通股被賣空。總體空頭頭寸水平目前相對於歷史而言較為低迷。</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，消費品類股票的賣空比例最高，達到 8.7%，其次是通信服務和能源類股票。</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>科技股的賣空比例略低於整體市場，而公用事業和金融類股票的賣空比例最低。</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>下表列出了標準普爾 1500 指數中基於流通股賣空比例的 25 只賣空比例最高的股票。</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>對於每隻股票，我們還包括其兩年和年初至今的回報，以及其距離 52 周高點的距離。</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，兩家租車公司——安飛士（CAR）和赫茲（HTZ）——是賣空比例最高的股票，幾乎一半的流通股被賣空。</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>醫療物業（MPW）、科爾士（KSS）和 Hims &amp; Hers（HIMS）分別排名第 3、第 4 和第 5，賣空比例略高於 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>這五隻賣空比例最高的股票年初至今均上漲超過 30%，因此在這些股票上做空的投資者在 2025 年遭遇了困難。</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>名單上的許多其他股票年初至今的表現顯著下跌，但這 25 只股票的整體平均年初至今漲幅為 +11.6%，比指數中其餘股票的平均年初至今變化強勁了五個百分點以上。</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>
<hr/>
<div class="lb-trans"><hr/>
</div><p><em>More By This Author:</em></p>
<div class="lb-trans"><p><em>更多來自此作者的文章：</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 “金達卡”</p>
</div><p>The Best And Worst Stocks And ETFs Through October</p>
<div class="lb-trans"><p>截至十月表現最佳和最差的股票和 ETF</p>
</div>

25 只被大量空頭頭寸的股票