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SpaceX做空比例飙至32% 马斯克警告空头：几无存活可能！_我的网站

A |     财联社7月22日讯（编辑 卞纯）在多项关键催化剂事件到来之际，做空者已将针对该公司的空头头寸提升至其可公开交易股份的近三分之一。马斯克日前警告称，做空SpaceX的投资者几无存活可能。    

    File picture of US Capitol. Photo: VCG
The US Senate on Friday overwhelmingly approved a bill that would impose sanctions on buyers of Russian oil, a measure that had long been championed by the late senator Lindsey Graham before his death last month, CNBC reported. A Chinese expert criticized the legislation, warning that if implemented, the bill, driven largely by political motives aimed at catering to US domestic political correctness, could severely disrupt the already fragile global energy market and economy. He also noted that the bill is essentially a tool of political coercion, weaponizing tariffs and unilateral sanctions to hijack normal global energy trade and override sovereign economic choices of independent nations.
The legislation, named The Lindsey O. Graham Sanctioning Russia and Iran Act of 2026, aims to hurt Russia's war effort in Ukraine by penalizing purchasers of Russian oil and Russian leaders. It passed with bipartisan support 86-11 and will now proceed to the House, which is on recess until September, per CNBC.
The bill would impose tariffs of up to 100 percent on countries that are among the top five purchasers of Russian crude oil or gas, which includes China and India.
It also includes sanctions targeting Russian leaders, officials, targeting Russian leaders, oligarchs and financial institutions. At the request of US President Donald Trump, the bill extends sanctions on Iran's weapons and energy sectors, CNBC reported.
Notably, the bill's excessive tariff discretion has sparked fierce internal doubts within US political circles. Representatives Gregory Meeks of New York and Don Beyer of Virginia said in a statement they still had "fundamental concerns" about the tariff powers for the president, who has made them a central piece of his "America First" approach to foreign policy.
"What the bill does grant ... are sweeping new tariff authorities that the president could weaponize with abandon, as he has repeatedly done in the past," said Meeks, the top Democrat on the House Foreign Affairs Committee, and Beyer, the senior Democrat on the Joint Economic Committee, according to Reuters.
Chinese experts have strongly criticized the bill's politically driven nature, its economic coercion, and its severe spillover risks to the global economy.
The bill, aimed at putting pressure on Russia, would disrupt global energy markets and create new uncertainties for the world economy if implemented, Yang Jin, associate research fellow at the Institute of Russian, Eastern European and Central Asian Studies under the Chinese Academy of Social Sciences, told the Global Times.
Many economies retain legitimate, market-based energy cooperation with Russia out of practical economic and energy security needs. Russia's energy exports have long been a key component of the global energy system, with countries including India and some European nations continuing to rely on Russian oil and gas, said Yang, noting that even some European countries have received exemptions to maintain energy imports from Russia, underscoring the role of Russian supplies in supporting economic stability.
India's reliance on Russian crude increased further after the conflict in West Asia disrupted shipping through the Strait of Hormuz. With Gulf supplies affected during the US war on Iran, Indian refiners turned more heavily towards Russian oil as an alternative source, Indian media Hindustan Times reported on Saturday after US Senate passed the bill.
When asked about the bill on July 15, Lin Jian, spokesperson from China's Ministry of Foreign Affairs said that China firmly opposes unilateral sanctions that have no basis in international law or authorization of the UN Security Council, and will take necessary measures to firmly defend the legitimate rights and interests of Chinese businesses and citizens.
Practicing double standards and resorting to coercion and pressuring will eventually prove to be self-defeating, said Lin.
Yang further pointed out that the push for the bill, labeled after Lindsey Graham, who was known as one of the toughest Russia hawks in Washington, lays bare Washington's distorted domestic political logic.
The legislation, which represents another typical case of US hegemonic long-arm jurisdiction, is largely designed to ease US domestic governance pressure. As the Trump administration fails to deliver substantive progress in de-escalating the Russia-Ukraine conflict as promised, ramping up external sanctions and forcing third-party sovereign countries into abandoning normal economic and trade cooperation has become a convenient political tool for US politicians to showcase tough posturing and ease domestic pressure, Yang said.
。         据金融分析机构S3 Partners估算，目前约有2.06亿股SpaceX股份被做空，约占该公司可公开交易流通股的32%，名义空仓规模约250亿美元。这一数据较上周约1.85亿股（占29%流通股）有所增加，也较约一个月前估计的4000万股（约5%至7%流通股）大增。         S3研究主管Matthew Unterman表示，在多项关键催化事件即将到来之前，空头持续加码做空，这些潜在催化因素包括SpaceX将公布上市后的首份财报，以及随之而来的限售股分阶段解禁。         面对不断攀升的空头头寸，马斯克日前在X平台发文回应，直言做空 SpaceX 的投资者最终必将亏损。         “长期重仓做空SpaceX的机构，存活概率极低。

B | ”马斯克写道。他还表示，“我说过，若我们达成目标，SpaceX的价值将超越整个地球，这一点毋庸置疑。”          SpaceX周二确认，将于8月4日美股盘后发布上市以来的首份季度财报。

C | 这份财报将让投资者首次详细了解该公司的经营状况，也将成为下一轮多空博弈的关键考验。         眼下，投资者正在权衡SpaceX长期前景、当前估值，以及限售股解禁的影响。多头看好该公司在航天发射领域的领先地位、Starlink业务的扩张及其人工智能布局；而空头则质疑，公司未来的增长空间究竟还有多少尚未被当前股价计入。         SpaceX于6月12日完成IPO，募资规模超850亿美元，创下全球史上最大IPO纪录。上市初期股价一度走高，市值一度超越亚马逊，成为全球市值第五大的公司，但随后股价和市值便持续回落。         自6月16日的股价峰值算起，SpaceX市值已缩水约1万亿美元。最近一波股价下跌的导火索是该公司取消了上市后的首次星舰发射任务。该任务原定于上周四执行。SpaceX已表示，计划于7月23日再次尝试发射“星舰”火箭。         周二，SpaceX股价上涨约3%，报123.54美元，终结了连续七个交易日的下跌走势, 但仍低于其135美元的IPO发行价。此前，麦格理分析师重申对该股的“跑赢大盘”评级，并建议投资者在近期该股走弱后逢低买入。         （财联社 卞纯）。

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Published on:16:05:21