错峰抄底重仓特斯拉 木头姐ARK Invest完成全品类持仓调仓

金吾财讯
Jul 27

金吾财讯|凯茜·伍德旗下ARK Invest完成大规模双向调仓操作,整体延续聚焦AI、自动驾驶、太空科技、创新医疗、金融科技的核心投资主线,在多赛道加码优质标的,同时对部分科技、工业、医疗标的获利减持,持仓结构进一步优化。本期最大手笔增持为特斯拉(TSLA),在特斯拉二季度财报不及预期、单日暴跌约15%创下一年最大单日跌幅后,ARK Invest逆势加仓价值5270万美元的特斯拉股票。其余重点增持标的覆盖多赛道,太空探索赛道增持太空探索技术公司(SPCX)3550万美元,互联网科技赛道增持Meta Platforms(META)1820万美元,AI医疗赛道增持Tempus AI(TEM)920万美元。同时小幅布局自动驾驶、基因医疗、金融科技、新能源赛道,陆续买入多只细分领域标的,持续布局前沿新兴产业。减持端动作集中在成熟科技、软件、工业及医疗板块,ARK Invest本期大额减持Figma(FIG)、Shopify(SHOP)、Robinhood Markets(HOOD)等标的,同步小幅抛售百度(BIDU)、超威半导体(AMD)、卡特彼勒(CAT)等半导体及工业龙头,通过高低切换兑现存量收益,进一步聚焦高成长新兴赛道。

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