木头姐上周调仓动向:抛售博通(AVGO)、加码太空与AI算力布局

金吾财讯
Nov 09

金吾财讯 | 据外媒周一披露,“木头姐”凯茜·伍德旗下的方舟投资(Ark Invest)公布最新交易数据。上周Ark旗下主动管理型ETF调仓频繁,总买入额达3.462亿美元,总卖出额为3.058亿美元,整体呈现向航天科技与精选半导体算力集中的战略调仓趋势。在航天与防御领域,Ark加码布局,其中最大一笔交易为斥资9,600万美元买入SpaceX(SPCX),并分别买入1,280万美元的火箭实验室(RKLB)与650万美元的克拉托斯防务(KTOS),同时减持了HEICO等传统航空工业股。在科技与半导体领域,Ark呈现明显的“择优换股”策略:合计1.222亿美元重仓抛售博通(AVGO),并减持了泰瑞达(TER)与CoreWeave(CRWV);但同时大幅加仓算力巨头,分别斥资4,590万美元和2,000万美元买入英伟达(NVDA)与AMD(AMD),并买入Cerebras Systems(CBRS)与Alphabet(GOOG)。此外,Ark在生物医药领域买入Natera(NTRA)等基因测序股,减持礼来(LLY);在加密金融方面增持了Coinbase(COIN)与Circle(CRCL)等。

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