---
title: "15 只具有逼空潛力的股票值得關注"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/297819476.md"
description: "在債券收益率驅動的市場波動中，逆向投資者正在關注 15 只可能出現空頭擠壓的股票。分析顯示，近期增加了大量空頭頭寸的公司，如果價格上漲，可能面臨重大損失。關鍵公司包括人工智能基礎設施公司 Nebius Group (NBIS) 和 Applied Digital (APLD)、新興公司 Fastly (FSLY)、在價格飆升後引起關注的 Moderna (MRNA) 以及 MP Materials (MP)。這些估計基於 8 月中旬的歷史空頭頭寸數據"
datetime: "2026-09-02T18:46:45.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/297819476.md)
  - [en](https://longbridge.com/en/news/297819476.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/297819476.md)
generator: "portal-rs"
---

# 15 只具有逼空潛力的股票值得關注

Bond yields have the entire stock market on edge. The last thing most investors are thinking about is short squeezes, which means maybe they should be something contrarian trades have on their radar.

The below screen finds stocks where the shorts might be at a big loss and therefore likely to begin covering. Obviously, there are quite a few assumptions so these would be very rough estimates.

To estimate the return for the shorts, Rocky went back over the past year of short interest reports to find when the shorts were added. Then he used the average price over the prior two weeks and estimated the shorts were added at that average price. Below are stocks where significant shorts have been added and they could be at a big loss. 

Bear in mind, this data is from the most recent reporting period (8/15).

**AI infrastructure** neoclouds **Nebius Group NV (NBIS)** and Applied Digital (APLD) are familiar faces on the list, but Fastly (FSLY) is a newcomer. Keep an eye on Moderna (MRNA) after its **massive melt-up**, as well as rare-earth maven MP Materials (MP).

### 相關股票

- [MP.US](https://longbridge.com/zh-HK/quote/MP.US.md)
- [NBIS.US](https://longbridge.com/zh-HK/quote/NBIS.US.md)
- [APLD.US](https://longbridge.com/zh-HK/quote/APLD.US.md)
- [FSLY.US](https://longbridge.com/zh-HK/quote/FSLY.US.md)
- [MRNA.US](https://longbridge.com/zh-HK/quote/MRNA.US.md)
- [MPL.US](https://longbridge.com/zh-HK/quote/MPL.US.md)
- [APLX.US](https://longbridge.com/zh-HK/quote/APLX.US.md)
- [MPG.US](https://longbridge.com/zh-HK/quote/MPG.US.md)
- [NEBX.US](https://longbridge.com/zh-HK/quote/NEBX.US.md)
- [NBIG.US](https://longbridge.com/zh-HK/quote/NBIG.US.md)
- [NBIL.US](https://longbridge.com/zh-HK/quote/NBIL.US.md)
- [NBIZ.US](https://longbridge.com/zh-HK/quote/NBIZ.US.md)
- [APLZ.US](https://longbridge.com/zh-HK/quote/APLZ.US.md)
- [MRNX.US](https://longbridge.com/zh-HK/quote/MRNX.US.md)
- [MRNY.US](https://longbridge.com/zh-HK/quote/MRNY.US.md)

## 相關資訊與研究

- [MP Materials (MP) 獲得了關注，因為其從礦山到磁鐵的進展與市場低估的敍述相符](https://longbridge.com/zh-HK/news/297989833.md)
- [期權熱點｜周二 NBIS 大漲 7%，部分看漲期權飆升 1200%](https://longbridge.com/zh-HK/news/298399074.md)
- [Fastly 的首席技術官 Artur Bergman 出售了價值 754,030 美元的普通股](https://longbridge.com/zh-HK/news/298364607.md)
- [內部人士出售：Fastly（NASDAQ:FSLY）首席執行官出售了 9,458 股股票](https://longbridge.com/zh-HK/news/298080695.md)
- [查爾斯·萊西·康普頓三世出售了 15,028 股 Fastly（納斯達克代碼：FSLY）的股票](https://longbridge.com/zh-HK/news/297897898.md)

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> **免責聲明: 本文僅供參考，不構成任何投資建議。**