华尔街传奇基金经理“木头姐”凯茜·伍德（Cathie Wood）领导的方舟投资管理公司（ARK Investment Management）近日再次调整了其投资组合，抛售了价值约215万美元的英伟达（NVIDIA）股票。这一举动发生在全球股市因英伟达出色财报而创新高之际，显得颇为反常。
据报道，方舟投资通过旗下方舟基因组革命ETF（ARKG）卖出了2724股英伟达股票。对此，伍德本人也作出了回应，她表示ARK在2014年以大约5美元的价格买入英伟达，当时大多数投资者还将其视为一家专注于PC游戏芯片的公司。然而，随着人工智能（AI）热潮的兴起，英伟达的股价飙升，涨幅超过150倍。伍德强调，ARK在此期间已经获得了丰厚的回报，因此选择继续获利了结。
伍德的投资策略以其对科技趋势的敏锐洞察力而闻名，她曾成功押注于特斯拉等科技公司。此次抛售英伟达，尽管在市场高点，但似乎也是基于对公司未来增长潜力的重新评估。市场观察家们普遍认为，伍德这一操作可能预示着对英伟达未来股价的谨慎态度，或反映了市场对于AI领域投资前景的分歧。
英伟达作为全球芯片行业的领头羊，其股价的波动也牵动着全球投资者的神经。随着AI技术的不断成熟和应用场景的不断扩展，英伟达的未来发展前景依然被广泛看好。但同时，投资者对于高估值和高增长之间平衡的担忧也日益增加。伍德的这一操作，或许将成为市场对AI投资重新审视的一个信号。
英语如下：
News Title: Cathie Wood, the “Woods” Investor, Redeems in NVIDIA Despite Market Uptrend: Continues to Cash Out After 150x Return
Keywords: Reduction in Holdings, Counter-Market Trend, Profit Taking
News Content: Wall Street legend Cathie Wood, the head of ARK Investment Management, led by legendary investor “Woods,” recently adjusted its investment portfolio by selling approximately $2.15 million worth of NVIDIA shares, a move that took place at a time when global markets were hitting new highs due to NVIDIA’s excellent earnings report, which seemed rather unusual.
According to reports, ARK Investment sold 2,724 shares of NVIDIA stock through its ARKG ETF. In response, Wood herself made a statement, noting that ARK invested in NVIDIA at about $5 per share in 2014, a time when most investors still viewed it as a company focused on PC gaming chips. However, with the rise of the AI boom, NVIDIA’s stock price soared, gaining over 150 times. Wood emphasized that ARK has already reaped substantial returns during this period and chose to continue cashing out.
Wood’s investment strategy is renowned for her keen insight into technological trends, having successfully bet on tech companies like Tesla. This sale of NVIDIA shares, although made at market peaks, appears to be based on a reevaluation of the company’s future growth prospects. Market observers generally believe that Wood’s move may signal a cautious attitude towards NVIDIA’s future stock prices, or reflects a divergence in the market’s view of investment prospects in the AI sector.
As a global leader in the chip industry, NVIDIA’s stock price fluctuations also excite the nerves of global investors. As AI technology continues to mature and expand its application scenarios, NVIDIA’s future development prospects are still widely seen as promising. However, investors’ growing concerns about the balance between high valuation and high growth are also increasing. Wood’s actions may serve as a sign for the market to reconsider AI investments.
【来源】https://finance.sina.com.cn/stock/usstock/c/2024-02-27/doc-inaknark3633422.shtml
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