仅事实
迈克尔·伯里对英伟达和Palantir的空头仓位引发市场反应及CEO批评
摘要
投资者迈克尔·伯里对英伟达和Palantir的大量空头仓位导致股价下跌，并受到Palantir CEO亚历克斯·卡普的尖锐批评。
以预测2008年金融危机著称的投资者迈克尔·伯里通过其公司Scion资产管理披露了对英伟达和Palantir Technologies的大量空头仓位。监管文件显示，截至2025年第三季度，Scion持有约500万股Palantir的看跌期权，价值9.12亿美元，以及100万股英伟达的看跌期权，价值1.87亿美元。
披露后，Palantir股价在盘前交易中下跌超过7%，而英伟达则下跌近2%。
Palantir CEO亚历克斯·卡普批评伯里的策略，称“他做空的这两家公司正是赚取所有利润的公司，这非常奇怪。”
伯里此前曾表达对人工智能相关股票潜在泡沫的担忧，将当前估值与互联网泡沫时期进行了比较。
截至2025年11月5日，英伟达股价为201.49美元，较前一交易日微涨0.014%，而Palantir股价为186.18美元，下跌2.39%。
来源
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Investor Michael Burry, known for predicting the 2008 financial crisis, has disclosed substantial short positions against Nvidia and Palantir Technologies through his firm, Scion Asset Management.
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Regulatory filings reveal that Scion held put options covering approximately 5 million shares of Palantir, valued at $912 million, and 1 million shares of Nvidia, worth $187 million, as of the third quarter of 2025.
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Following the disclosure, Palantir's stock declined by over 7% in pre-market trading, while Nvidia experienced a nearly 2% drop.
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Palantir CEO Alex Karp criticized Burry's strategy, stating, 'The two companies he's shorting are the ones making all the money, which is super weird.'
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Burry has previously expressed concerns about a potential bubble in AI-related stocks, comparing current valuations to those during the dot-com era.
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