高盛公司的首席交易台表示，对冲基金以至少十年来最快的速度撤出科技股。
Hedge funds retreated from tech stocks at the fastest clip in at least a decade, according to Goldman Sachs Inc.’s prime desk.
在截至10月15日的五个交易日中，对冲基金减持科技股的比例是高盛数据自2016年以来最大的。与此同时，总交易活动以近三个月来最快的速度下降，这是高盛全球银行与市场集团的一份报告所指出的。
In the five trading sessions through Oct. 15, hedge funds reduced their positions on tech stocks by the largest proportion in Goldman’s data going back to 2016. At the same time, gross trading activity fell at the fastest pace in nearly three months, according to a note by Goldman’s global banking and markets group.
对冲基金在全球科技股暴跌中抛售。纳斯达克100指数上周下跌5.5%，为2025年4月以来的最大单周跌幅，因全球AI交易逆转；在高盛数据覆盖的五个交易日中，科技成为MSCI世界指数表现最差的板块。
The hedge funds sold into a rout in global technology shares. The Nasdaq 100 fell 5.5% for its worst drop since April 2025 last week as the AI trade unwound globally, and tech was the worst-performing group in the MSCI World Index over the five trading sessions Goldman Sachs’s data captures.
根据高盛数据，全球股票净卖出规模相当于过去一年流动的两个标准差。信息技术板块领跌幅度明显，为两个月来最大的去杠杆化，而半导体板块承受了最大的美元损失。
Global equities were net sold to the tune of two standard deviations against the past year’s flows, according to the Goldman Sachs data. Information technology led by a wide margin, with the largest de-grossing in two months, while semiconductors took the biggest dollar hit.
尽管如此，对冲基金仍持有大量科技资产。该报告指出，科技板块的净配置占全球Prime账簿的23.5%，处于过去五年的90th百分位。然而，他们变得更加谨慎。其净杠杆率——衡量多头头寸超过空头头寸程度的指标——降至一年低点48.6%。
Still, the funds continue to hold big tech books. Net allocation to the sector, which is 23.5% of the global Prime book, remains in the 90th percentile versus the past five years, the note said. However, they have become more cautious. Their net leverage, a measure of how much their long positions outweigh their shorts, fell to a one-year low of 48.6%.