英偉達Q2持倉曝光：9成倉位豪賭CoreWeave

華爾街見聞

2025/08/15

英偉達Q2持倉曝光，不僅9成倉位豪賭CoreWeave，更是通過多元化佈局下游應用企業構建完整的AI生態系統。周五，根據英偉達最新披露的13F文件，截至6月30日，CoreWeave已成為英偉達投資組合中的絕對核心資產。英偉達將91.36%的公開持倉集中押注於AI雲計算服務商CoreWeave，總投資額達39.6億美元。除CoreWeave外，英偉達還持有其他多家AI相關公司的股份，包括Arm...

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20:55","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2559914360","market":"nz","top_or_hot":-1,"title":"英偉達Q2持倉曝光：9成倉位豪賭CoreWeave","media":"華爾街見聞","content":"<div>\n<p>英偉達Q2持倉曝光，不僅9成倉位豪賭CoreWeave，更是通過多元化佈局下游應用企業構建完整的AI生態系統。\n周五，根據英偉達最新披露的13F文件，截至6月30日，CoreWeave已成為英偉達投資組合中的絕對核心資產。英偉達將91.36%的公開持倉集中押注於AI雲計算服務商CoreWeave，總投資額達39.6億美元。\n除CoreWeave外，英偉達還持有其他多家AI相關公司的股份，包括Arm...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3753422\">網頁鏈接</a>\n\n</div>\n","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>英偉達Q2持倉曝光：9成倉位豪賭CoreWeave</title>\n<style 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20:55</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<div>\n<p>英偉達Q2持倉曝光，不僅9成倉位豪賭CoreWeave，更是通過多元化佈局下游應用企業構建完整的AI生態系統。\n周五，根據英偉達最新披露的13F文件，截至6月30日，CoreWeave已成為英偉達投資組合中的絕對核心資產。英偉達將91.36%的公開持倉集中押注於AI雲計算服務商CoreWeave，總投資額達39.6億美元。\n除CoreWeave外，英偉達還持有其他多家AI相關公司的股份，包括Arm...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3753422\">網頁鏈接</a>\n\n</div>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0786609619.USD","symbol_name":"高盛全球千禧一代股票組合Acc","start_time":0,"source_url":"https://wallstreetcn.com/articles/3753422","article_id":"2559914360","we_media_id":"1084101182","thumbnails":[],"rights":{"source":null,"url":"https://wallstreetcn.com/articles/3753422","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2559914360","pubTimestamp":1755262509,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"華爾街見聞","introduction":"追踪全球财经热点，精选影响您财富的资讯，投资理财必备神器！","home_visible":1,"id":"1084101182","head_image":"https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e"},"summary":"根據英偉達最新披露的13F文件，截至6月30日，英偉達將91.36%的公開持倉集中押注於AI雲計算服務商CoreWeave，總投資額達39.6億美元。除CoreWeave外，英偉達還持有其他多家AI相關公司的股份，包括Arm、Applied 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AI等知名企業。\n分析師預測，在AI計算需求推動下，CoreWeave明年營收有望增長127%，可能達到110億美元。\n英偉達的這一重倉投資凸顯了其對AI基礎設施領域的信心。CoreWeave目前市值約為華爾街分析師預測未來四個季度調整後營業收入的36倍，甚至高於英偉達自身31倍的倍數。\nCoreWeave公司首席執行官Mike Intrator表示：\n\n擴大我們的容量和服務仍然是我們在這個結構性供應不足的市場中取得成功的關鍵因素。公司預計到今年年底，數據中心網絡的兆瓦容量將接近目前的兩倍。\n\n多元化佈局AI生態\n除CoreWeave外，英偉達還持有其他多家AI相關公司的股份。Arm Holdings佔其投資組合的4.11%，這家英國芯片設計公司的節能架構廣泛應用於智能手機，並正快速擴展至數據中心領域。\nApplied Digital獲得1.79%的投資配置，該公司專門為高性能計算構建和運營數據中心基礎設施。英偉達還持有NEBIUS 1.52%的股份，這家從Yandex分拆出來的阿姆斯特丹公司專門為AI應用提供雲基礎設施。\n在AI驅動的醫療健康領域，英偉達投資了Recursion Pharmaceuticals 0.90%的股份，該公司將機器學習應用於藥物發現。此外，英偉達還持有自動駕駛公司WeRide 0.32%的股份，反映其在汽車領域的持續關注。\nCoreWeave面臨解禁壓力與增長挑戰\nCoreWeave正面臨多重挑戰，公司目前揹負超過110億美元總債務，在擴大網絡建設過程中仍在消耗現金。大規模解禁可能給股價帶來下行壓力，目前約有5.4%的流通股被沽空。\n儘管如此，CoreWeave的客户基礎依然強勁。微軟和Meta等科技巨頭今年提高了資本支出預測，並計劃明年繼續保持強勁支出。公司5月與OpenAI達成價值40億美元的四年擴展協議，上月還宣佈以約90億美元股票收購數據中心基礎設施公司Core Scientific。\nMoffettNathanson分析師Nick Del Deo指出，目前無法判斷內部人士的賣出意願，而公司的所有權高度集中在他們手中。\"這一解禁事件將檢驗市場對AI基礎設施領域的熱情是否依然強勁。","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}