“女版巴菲特”百亿美股持仓出炉，大幅减持特斯拉或用于补仓损失惨重的稳定币概念股

财闻02-12

据私募排排网2月12日消息，“木头姐”百亿美股持仓出炉。最新披露数据显示，截至2025年四季度末，有“女版巴菲特”、“木头姐”之称的知名投资人凯茜·伍德（Cathie Wood）旗下方舟投资共持有208只股票，持股市值总计约为151亿美元，环比上季度减少17亿美元。其中最新建仓8只个股、加仓110只个股、77只个股被减仓，清仓8只个股，整体持仓变动较大，前十大重仓股持仓占比高达41.72%。特斯拉...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2610972609?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2026-02-12 12:37","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2610972609","market":"us","top_or_hot":-1,"title":"“女版巴菲特”百亿美股持仓出炉，大幅减持特斯拉或用于补仓损失惨重的稳定币概念股","media":"财闻","content":"<div>\n<p>据私募排排网2月12日消息，“木头姐”百亿美股持仓出炉。最新披露数据显示，截至2025年四季度末，有“女版巴菲特”、“木头姐”之称的知名投资人凯茜·伍德（Cathie Wood）旗下方舟投资共持有208只股票，持股市值总计约为151亿美元，环比上季度减少17亿美元。其中最新建仓8只个股、加仓110只个股、77只个股被减仓，清仓8只个股，整体持仓变动较大，前十大重仓股持仓占比高达41.72%。特斯拉...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260212123730a49acdbf&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","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>“女版巴菲特”百亿美股持仓出炉，大幅减持特斯拉或用于补仓损失惨重的稳定币概念股</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n“女版巴菲特”百亿美股持仓出炉，大幅减持特斯拉或用于补仓损失惨重的稳定币概念股\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-12 12:37 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260212123730a49acdbf&s=b><strong>财闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>据私募排排网2月12日消息，“木头姐”百亿美股持仓出炉。最新披露数据显示，截至2025年四季度末，有“女版巴菲特”、“木头姐”之称的知名投资人凯茜·伍德（Cathie Wood）旗下方舟投资共持有208只股票，持股市值总计约为151亿美元，环比上季度减少17亿美元。其中最新建仓8只个股、加仓110只个股、77只个股被减仓，清仓8只个股，整体持仓变动较大，前十大重仓股持仓占比高达41.72%。特斯拉...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260212123730a49acdbf&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2602419157.SGD","symbol_name":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260212123730a49acdbf&s=b","article_id":"2610972609","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260212123730a49acdbf&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2610972609","pubTimestamp":1770871029,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"据私募排排网2月12日消息，“木头姐”百亿美股持仓出炉。其中最新建仓8只个股、加仓110只个股、77只个股被减仓，清仓8只个股，整体持仓变动较大，前十大重仓股持仓占比高达41.72%。前五大重仓股均出现不同程度减仓。根据持仓信息，截至2月9日，该基金共持有35766股特斯拉股票，交易总价值约为1470.38万美元，持仓比例1.98%。分析称，“木头姐”或许是在面临巨大跌幅下，四季度进行了补仓，三大重仓股均有不同程度加仓。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU2360107168.USD":"BGF NEXT GENERATION TECHNOLOGY \"A4\" (USD) INC","BK4604":"机器人概念","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU1145028129.USD":"ALLIANZ INCOME AND GROWTH \"AQ\" (USD) INC","TSLP":"TSLA收益溢价策略ETF-Kurv","TSLY":"TSLA期权收益策略ETF-YieldMax","LU1232071149.USD":"AZ FUND 1 GLOBAL GROWTH SELECTOR \"AAZ\" (USDHDG) ACC","LU2236285917.USD":"ALLIANZ GLOBAL INCOME \"AMG\" (USD) INC","TWM":"罗素2000指数两倍做空ETF","LU1674673691.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","IE00BJLML261.HKD":"HSBC GLOBAL EQUITY INDEX \"HCH\" (HKD) ACC","LU2249611893.SGD":"BNP PARIBAS ENERGY TRANSITION \"CRH\" (SGD) ACC","LU2420271590.USD":"ALLIANZ SELECT INCOME AND GROWTH \"AT\" (USD) ACC","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","LU1674673428.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AC\" (USD) ACC","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU0056508442.USD":"贝莱德世界科技基金A2","TSLG":"2倍做多TSLA ETF-Leverage Shares","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","BK4612":"AI芯片","LU2471134952.CNY":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (CNYHDG) INC","LU2360107671.USD":"BGF FINTECH \"A4\" (USD) INC","TNA":"罗素2000指数三倍做多ETF-Direxion","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","LU2471134879.HKD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (HKD) INC","CCUP":"T-REX 2x Long CRCL Daily Target ETF","IE00B19Z8X17.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH  \"AG\" (USD) ACC","LU2471134523.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) ACC","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","LU0345769128.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) ACC","BK4574":"无人驾驶","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","TZA":"罗素2000指数三倍做空ETF","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","LU0210536198.USD":"JPM US GROWTH \"A\" ACC","UWM":"罗素2000指数ETF两倍做多","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","LU0345769631.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) INC","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4581":"高盛持仓","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","LU1861217088.USD":"贝莱德金融科技A2","LU1066051498.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (USD) INC","BK4543":"AI","LU2896262040.SGD":"JPM US GROWTH FUND \"A\" (SGD) ACC","LU1861220207.SGD":"Blackrock FinTech A2 SGD-H","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","TSLR":"2倍做多TSLA ETF-GraniteShares","BK4511":"特斯拉概念","TESL":"Simplify Volt TSLA Revolution ETF","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","BK4534":"瑞士信贷持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","BK4598":"佩洛西持仓","BK4544":"ARK ETF合集","TSLI":"2倍做多TSLA ETF-ProShares","LU0672654240.SGD":"FTIF - Franklin US Opportunities A Acc SGD-H1","LU1861215975.USD":"贝莱德新一代科技基金 A2","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","BK4516":"特朗普概念","SG9999015952.SGD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (SGD) ACC","LU1548497426.USD":"安联环球人工智能AT Acc","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","BK4535":"淡马锡持仓","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","TSLT":"2倍做多TSLA ETF-T-Rex","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","LU2756315664.SGD":"ALLIANZ INCOME AND GROWTH \"AMI\" (SGDHDG) INC","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU0823411888.USD":"法巴消费创新基金 Cap","LU0106831901.USD":"贝莱德世界金融基金A2","BK4548":"巴美列捷福持仓","LU1629891620.HKD":"ALLIANZ INCOME AND GROWTH \"AMG2\" (H2-HKD) INC","TSYY":"收益增强TSLA ETF-GraniteShares","TSL":"1.25倍做多TSLA ETF-GraniteShares","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4023":"应用软件","LU1778281490.HKD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (HKD) INC","TSDD":"2倍做空TSLA ETF-GraniteShares","COIN":"Coinbase Global, Inc.","LU0082616367.USD":"摩根大通美国科技A（dist）","TSLO":"2倍上限加速TSLA ETF-Leverage Shares","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","TSLW":"TSLA周配息ETF-Roundhill","LU2360106780.USD":"BGF WORLD TECHNOLOGY \"A4\" (USD) INC","BK4099":"汽车制造商","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","LU1066051225.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AC\" (USD) ACC","SG9999015986.USD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (USD) ACC","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","CRCA":"Proshares Ultra CRCL","BK4585":"ETF&股票定投概念","TSLA":"特斯拉","LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU2023250330.USD":"ALLIANZ INCOME AND GROWTH \"AMG\" (USD) INC","CRCD":"T-REX 2X Inverse CRCLDaily Target ETF","BK4555":"新能源车","TSLZ":"2倍做空TSLA ETF-T-Rex","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","CRCG":"2倍做多CRCL ETF-Leverage Shares","07766":"南方两倍做多特斯拉","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","CRCO":"YIELDMAX CRCL OPTION INCOME STRATEGY ETF","IWN":"罗素2000价值股指数ETF-iShares","LU1066051811.HKD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (HKD) INC","BK4592":"伊斯兰概念","BK4588":"碎股","BK4550":"红杉资本持仓","IWO":"罗素2000成长股指数ETF","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" (USD) INC","LU0964807845.USD":"ALLIANZ INCOME & GROWTH \"A\" (USD) INC","SG9999015978.USD":"利安颠覆性创新基金A","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","BK4551":"寇图资本持仓","TSLS":"1倍做空TSLA ETF-Direxion","LU2417539215.USD":"ALLIANZ GLOBAL INCOME \"AMF\" (USD) INC","LU2063271972.USD":"富兰克林创新领域基金","LU2108987350.USD":"UBS (LUX) EQUITY SICAV GLOBAL OPPORTUNITY SUSTAINABLE (USD) \"P\" (USD) ACC","LU2213496289.HKD":"ALLIANZ INCOME AND GROWTH \"AT\" (HKD) ACC","SRTY":"罗素2000指数三倍做空ETF-ProShares","LU2290526834.HKD":"BGF NEXT GENERATION TECHNOLOGY \"A2\" (HKDHDG) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","SG9999015945.SGD":"LionGlobal Disruptive Innovation Fund A SGD","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU0323591593.USD":"SCHRODER ISF QEP GLOBAL QUALITY \"A\" (USD) ACC","LU1267930730.SGD":"富兰克林美国机遇基金AS Acc SGD (CPF)","LU0109391861.USD":"富兰克林美国机遇基金A Acc","RWM":"罗素2000指数反向ETF","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU1366192091.USD":"ALLIANZ US EQUITY PLUS \"AM\" (USD) INC","IE0034235303.USD":"PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY \"A\" (USD) ACC","IE00B19Z8W00.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH \"A\" INC","TSII":"REX TSLA Growth & Income ETF","LU0823414478.USD":"法巴经典能源转换基金","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0689472784.USD":"安联收益及增长基金Cl AM AT Acc","LU2403377893.USD":"ALLIANZ SELECT INCOME AND GROWTH \"AM\" (USD) INC","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU2250418816.HKD":"BGF WORLD TECHNOLOGY \"A\" (HKD) ACC","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","TSLQ":"2倍做空TSLA ETF-Tradr","BK4527":"明星科技股"},"translate_title":"\"Female version of Buffett\" tens of billions of US stock holdings released, significantly reducing Tesla's holdings or using it to cover positions in stablecoin concept stocks that have suffered heavy losses","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"IWN":0.6,"TESL":0.6,"IWO":0.6,"TSYY":0.6,"TSLP":0.6,"TSLO":0.6,"TSLY":0.6,"TSL":0.6,"TSDD":0.6,"CCUP":0.6,"TSLZ":0.6,"CRSH":0.6,"RWM":0.6,"CRCA":0.6,"TSLG":0.6,"TZA":0.6,"SRTY":0.6,"TSII":0.6,"UWM":0.6,"MNQmain":0.6,"CRCD":0.6,"CRCO":0.6,"COIN":1.88,"TSLI":0.6,"TSLW":0.6,"TNA":0.6,"CRCG":0.6,"TSLR":0.6,"TWM":0.6,"TSLQ":0.6,"TSLA":1.95,"TSLT":0.6,"07766":0.6,"TSLS":0.6},"content_text":"据私募排排网2月12日消息，“木头姐”百亿美股持仓出炉。最新披露数据显示，截至2025年四季度末，有“女版巴菲特”、“木头姐”之称的知名投资人凯茜·伍德（Cathie Wood）旗下方舟投资共持有208只股票，持股市值总计约为151亿美元，环比上季度减少17亿美元。其中最新建仓8只个股、加仓110只个股、77只个股被减仓，清仓8只个股，整体持仓变动较大，前十大重仓股持仓占比高达41.72%。特斯拉（TSLA.US）仍是“木头姐”最大持股，自2016年第四季度以来，特斯拉累计有26个季度位列“木头姐”的头号重仓股。不过，四季度“木头姐”对特斯拉进行了大规模的减仓，减持67.51万股，持股数量环比减少18.81%，最新持仓市值约为13.11亿美元。前五大重仓股均出现不同程度减仓。不过，2月9日，“木头姐”旗下太空ETF（ARKX）首度买进特斯拉股票。根据持仓信息，截至2月9日，该基金共持有35766股特斯拉股票，交易总价值约为1470.38万美元，持仓比例1.98%。有分析认为，“木头姐”此举似乎是在押注这家电动汽车巨头与SpaceX进行合并，并为潜在的合并提前布局。特斯拉正积极推进擎天柱（Optimus）人形机器人项目，且未来有望用机器人参与外星文明建设，这或许是方舟投资将这家以电动汽车闻名的公司纳入太空ETF的原因。此外，“木头姐”一直以来十分看好SpaceX的IPO估值。早在2025年6月，ARK投资管理公司就发布了一份开源估值模型报告预测，SpaceX的企业价值到2030年有望达到约2.5万亿美元，这一估值是2024年12月最后一次融资轮融资的7倍。在熊市和牛市两种情况下，SpaceX的估值分别为1.7万亿美元和3.1万亿美元。另外值得关注的是，“木头姐”曾积极参与稳定币相关概念股的布局，重仓Coinbase、Circle（CRCL.US）、BMNR，但股价表现并不理想，四季度分别-32.99%、-40.19%、-47.72%。分析称，“木头姐”或许是在面临巨大跌幅下，四季度进行了补仓，三大重仓股均有不同程度加仓。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2610972609","isCrawlerRequest":true}