在人工智能（AI）技术引领的新一轮科技热潮中，全球芯片巨头英伟达（NVIDIA）凭借其领先的AI芯片产品，业绩表现亮眼，股价屡创新高。然而，就在市场对其前景普遍看好的背景下，著名投资人、ARK投资管理公司创始人凯茜·伍德（Cathie Wood，因其姓氏Wood被部分投资者戏称为“木头姐”）却选择了逆势减持英伟达股票。
伍德在回应外界对其减持行为的质疑时透露，ARK早在2014年就以不到5美元的价格购买了英伟达的股票，当时英伟达还主要被视作一家个人电脑（PC）游戏芯片公司。随着AI技术的快速发展，英伟达成功转型，其股价自ARK买入以来已经上涨超过150倍。伍德表示，ARK正在抓住时机，继续兑现部分利润。
截至周一，伍德的方舟投资管理公司通过其方舟基因组革命ETF（ARKG）又减持了2724股英伟达股票，价值约215万美元。尽管此次减持规模相对较小，但伍德对英伟达的投资策略调整仍引起了市场的广泛关注。
英伟达的强劲表现推动了全球股市的上涨，尤其是在AI技术应用不断扩展的背景下，市场对其GPU芯片的需求持续增长。然而，伍德的减持行为似乎暗示着ARK对英伟达的未来增长潜力持谨慎态度，或者至少是在考虑如何锁定部分巨额收益。
ARK的投资策略一直以积极拥抱颠覆性技术著称，其在早期对英伟达的投资正是这一策略的典型体现。然而，随着英伟达股价的飙升，ARK的减持行动也反映出其灵活调整投资组合的策略。
尽管“木头姐”的减持行为可能会让一些投资者感到意外，但这也提醒了市场，即使是长期看好的股票，适当的获利了结也是投资管理中不可或缺的一部分。伍德的投资决策将继续受到市场的密切关注，以判断其对未来市场的看法和ARK的投资走向。
英文翻译内容：
Title: Cathie Wood’s ARK Investment Sells NVIDIA Shares, Locking in Over 150-Fold Gains
Keywords: NVIDIA, AI Chips, ARK Investment
News content:
As the global chip giant NVIDIA continues to see its share price soar on the back of strong AI chip demand and impressive financial results, famed investor Cathie Wood of ARK Investment Management is taking the opposite approach by trimming her position in the company.
In response to questions about her selling strategy, Wood revealed that ARK first bought NVIDIA shares for less than $5 in 2014, at a time when the company was primarily seen as a PC gaming chipmaker. With the explosive growth of AI technology, NVIDIA successfully transformed itself, and the shares purchased by ARK have since increased by more than 150 times. Wood stated that ARK is seizing the opportunity to continue to cash out profits.
On Monday, ARK Invest, through its ARK Genomic Revolution ETF (ARKG), sold an additional 2,724 shares of NVIDIA, valued at approximately $2.15 million. While the sale represents a small portion of Wood’s holdings, her decision to reduce her exposure to NVIDIA has caught the market’s attention.
The strong performance of NVIDIA has contributed to the overall rise in global stock markets, especially as the application of AI technology expands. However, Wood’s decision to sell suggests that ARK may be cautious about NVIDIA’s future growth prospects or at least considering how to secure some of its massive gains.
ARK’s investment strategy has been characterized by an embrace of disruptive technologies, and its early investment in NVIDIA is a prime example of this approach. However, as the NVIDIA share price skyrockets, Wood’s decision to sell highlights the fund’s flexibility in managing its portfolio.
While Wood’s selling actions may surprise some investors, they also serve as a reminder that, even in stocks with a long-term bullish outlook, it is essential to know when to take profits. Wood’s investment decisions will continue to be closely watched by the market to gauge her view on future market trends and ARK’s investment direction.
【来源】https://finance.sina.com.cn/stock/usstock/c/2024-02-27/doc-inaknark3633422.shtml
Views: 1