知名投资者凯茜·伍德，被誉为“木头姐”的方舟投资管理公司创始人，近日在人工智能市场的狂热中，选择逆市减持全球领先的芯片制造商英伟达的股票。据新浪财经报道，伍德的公司于周一通过其管理的方舟基因组革命ETF（ARKG）出售了2724股英伟达股票，总价值约215万美元。
伍德在回应一篇关于其出售英伟达股票的质疑时，揭示了这一决策背后的投资逻辑。她表示，方舟投资早在2014年以约5美元的价格购入英伟达股票，当时市场普遍将其定位为一家专注于PC游戏芯片的公司。然而，随着英伟达在人工智能领域的崛起和股价的大幅攀升，目前的收益已超过150倍。伍德强调，基于公司对人工智能的深入研究，他们认为现在是适当获利了结的时候，以保持投资组合的平衡和风险管理。
这一举动引起了市场的广泛关注，因为英伟达在近期发布的出色财报推动了全球股市的上涨，尤其是在人工智能应用日益广泛的背景下，其芯片技术的需求持续强劲。然而，“木头姐”的减持行为似乎预示着她对市场可能存在的泡沫或估值过高有所警惕，这也反映出投资策略的多元化和谨慎态度在当前市场环境中的重要性。
英语如下：
News Title: “‘Wood姐’Reduces Nvidia Stake: Booking Profits After 150-Fold Gain”
Keywords: Wood姐, Nvidia, Selling
News Content: Renowned investor Cathie Wood, the founder of ARK Investment Management and commonly known as “Wood姐,” has recently decided to go against the market trend by trimming her position in Nvidia, the world’s leading chip manufacturer, amidst the AI market frenzy. According to Sina Finance, Wood’s company sold 2,724 shares of Nvidia through its ARK Genomic Revolution ETF (ARKG) on Monday, realizing approximately $2.15 million in total.
In response to queries about the sale, Wood explained the investment rationale behind the decision. She stated that ARK Investment purchased Nvidia shares at around $5 in 2014 when the market largely viewed the company as a PC gaming chip specialist. As Nvidia gained prominence in the AI sector and its stock price surged, the returns have exceeded 150 times. Wood emphasized that, based on their in-depth research on AI, they deemed it appropriate to take profits now to maintain portfolio balance and risk management.
This move has attracted widespread attention, as Nvidia’s recent strong financial results have driven global stock market increases, particularly given the sustained strong demand for its chip technology in the increasingly prevalent AI applications. However, Wood’s trimming of Nvidia holdings seems to signal her caution regarding potential market bubbles or overvaluation. This reflects the importance of investment diversification and a cautious approach in the current market environment.
【来源】https://finance.sina.com.cn/stock/usstock/c/2024-02-27/doc-inaknark3633422.shtml
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