近一年首次大举增持台积电(TSM.US) “木头姐”再次押注AI红利
智通财经APP获悉，知名基金经理“木头姐”凯茜·伍德旗下基金近一年来首次大举买入台积电(TSM.US)股票，标志着其立场的转变——自去年第三季度以来，其多数基金持续减持这家芯片制造巨头的股票。
方舟投资管理公司数据显示，伍德的旗舰基金ARK Innovation ETF周一买入123,587股台积电美国存托凭证(ADR)，同时ARK Next Generation Internet ETF购入74,189股。此次增持正值全球两大经济体达成贸易休战缓解紧张局势之际。美国总统特朗普与沙特、阿联酋达成的一系列人工智能合作协议，也为英伟达核心供应商台积电带来利好前景。
虽然方舟基金曾在2月少量增持台积电，但此次买入规模创下去年6月18日以来之最，相当于该资管机构截至3月末持仓量的87%。这家芯片行业风向标企业的ADR价格已从1月峰值至4月谷底37%的跌幅中收复过半失地。彭博数据显示，分析师预计未来12个月其股价还将上涨11%。
尽管伍德以重注颠覆性科技闻名，其旗舰基金近年表现欠佳。即便在截至2024年的两年内累计上涨82%，ARK Innovation ETF仍较历史峰值下跌约63%，且在过去五年大部分时间里跑输纳斯达克综合指数。
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