Mark Minervini
@markminervini · 2026/6/11 17:48:29
今天我们的长仓获得了不错的表现。我仍然做空指数,但我的长仓远远超过了空仓敞口。长仓包括:$ASML、$VIK、$MATX、$ROST、$KRYS、$SMFG、$MS、$MAR、$PSMT、$MNST、$FRST、$PSX——除了$PSX都盈利,大多数在市场回调前建仓。
原帖 ↗非投资建议
AI 分析
▲ 整体看多置信度高AI 自动从帖子抽取，可能误判 · 非投资建议
Mark Minervini报告称,尽管看空更广泛的指数,但长仓表现强劲。他的12个长仓头寸中11个盈利,这些头寸在市场回调前建立,展示了良好的择时能力。
涉及标的（12）
▲ 看多$ASML
Profitable long position. Currently up 9.53% with positive news flow around Musk's Terafab pitch and fewer job cuts than planned. Approaching earnings (July 15).
▲ 看多$FRST
Profitable long position. Up 1.31% with recent insider buying after strong Q1 performance.
▲ 看多$KRYS
Profitable long position. Up 2.92% at new 12-month highs with moderate buy consensus from analysts.
▲ 看多$MAR
Profitable long position. Up 2.76% at all-time high ($396.89) with positive coverage as IBD Stock of the Day and 10,000 properties milestone.
▲ 看多$MATX
Profitable long position. Up 2.87%. Approaching earnings July 29.
▲ 看多$MNST
Profitable long position. Up 0.90% following record quarter and expanded buyback program.
— 中性$MS
MS mentioned only as part of portfolio list, not as a fundamental thesis. No specific rationale provided beyond being profitable and up 2.90%.
▲ 看多$PSMT
Profitable long position. Up 3.18% hitting new highs while expanding Dominican footprint. Approaching earnings July 8.
▼ 看空$PSX
Only unprofitable position in portfolio, down -1.99%. Negative insider sentiment with recent stock disposals flagged as bearish signal.
▲ 看多$ROST
Profitable long position. Up 3.10% with positive analyst commentary from Jim Cramer on management execution.
▲ 看多$SMFG
Profitable long position. Up 3.61%. Approaching earnings July 29.
▲ 看多$VIK
Profitable long position. Up 5.31% with bullish analyst coverage from Bernstein and recent price target increases to $100.
关键要点
- 长仓表现远超短仓指数敞口
- 12个长仓头寸中11个盈利
- 头寸在市场回调前建立,展示良好的择时能力
- 仅$PSX显示亏损
对公开帖子与公开市场数据的客观摘要，非投资建议；数据可能延迟。
参考:专业金融 LLM 选股方向准确率约 45–53%(略高于抛硬币);AI 标签可能幻觉或误判,仅供参考、非投资建议。
参考:专业金融 LLM 选股方向准确率约 45–53%(略高于抛硬币);AI 标签可能幻觉或误判,仅供参考、非投资建议。