华尔街大佬Tepper押注存储：美光持仓激增200%，新买韩国ETF

华尔街见闻02-18

Appaloosa Management的David Tepper在去年第四季度大举押注人工智能相关投资，大幅增持美光科技并新建韩国股票头寸，这两项投资今年均表现强劲。这位亿万富翁对冲基金经理将美光科技的持仓提升至4.28亿美元，增幅达200%，使这家AI系统关键内存芯片制造商成为该基金第四大持仓，据InsiderScore数据显示。全球内存短缺推动美光股价今年已上涨近30%。与此同时，...

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/2612119414?lang=zh_CN&edition=full","thumbnail":"https://static.tigerbbs.com/2c56ea9f4571ab8517325db0c66a1a81","is_english":false,"pubTime":"2026-02-18 17:41","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2612119414","market":"us","top_or_hot":-1,"title":"华尔街大佬Tepper押注存储：美光持仓激增200%，新买韩国ETF","media":"华尔街见闻","content":"<div>\n<p>Appaloosa Management的David Tepper在去年第四季度大举押注人工智能相关投资，大幅增持美光科技并新建韩国股票头寸，这两项投资今年均表现强劲。这位亿万富翁对冲基金经理将美光科技的持仓提升至4.28亿美元，增幅达200%，使这家AI系统关键内存芯片制造商成为该基金第四大持仓，据InsiderScore数据显示。全球内存短缺推动美光股价今年已上涨近30%。与此同时，...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3765840\">网页链接</a>\n\n</div>\n","source":"lsy1762389672944","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>华尔街大佬Tepper押注存储：美光持仓激增200%，新买韩国ETF</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华尔街大佬Tepper押注存储：美光持仓激增200%，新买韩国ETF\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-18 17:41 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3765840><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Appaloosa Management的David Tepper在去年第四季度大举押注人工智能相关投资，大幅增持美光科技并新建韩国股票头寸，这两项投资今年均表现强劲。这位亿万富翁对冲基金经理将美光科技的持仓提升至4.28亿美元，增幅达200%，使这家AI系统关键内存芯片制造商成为该基金第四大持仓，据InsiderScore数据显示。全球内存短缺推动美光股价今年已上涨近30%。与此同时，...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3765840\">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":"MUU","symbol_name":"2倍做多MU ETF-Direxion","start_time":0,"source_url":"https://wallstreetcn.com/articles/3765840","article_id":"2612119414","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/2c56ea9f4571ab8517325db0c66a1a81"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2612119414","pubTimestamp":1771407712,"columns":[],"sourceInfo":{"source_id":"lsy1762389672944","name":"华尔街见闻"},"weMediaInfo":null,"summary":"Appaloosa Management的David Tepper在去年第四季度大举押注人工智能相关投资，大幅增持$美光科技$并新建韩国股票头寸，这两项投资今年均表现强劲。全球内存短缺推动美光股价今年已上涨近30%。与此同时，Tepper新建了价值1.823亿美元的$iShares$ MSCI韩国ETF头寸。加码押注内存芯片Tepper对美光科技的投资显示出对AI基础设施的强烈信心。Alphabet是该基金第二大持仓，Tepper将持股比例提高了约29%。","collect":0,"end_time":0,"defaultTopTitle":"wallstreetcn.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"MUU":"2倍做多MU ETF-Direxion","LU0082616367.USD":"摩根大通美国科技A（dist）","EWY":"韩国ETF-iShares MSCI","LU0056508442.USD":"贝莱德世界科技基金A2","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU2211815571.USD":"ALLIANZ POSITIVE CHANGE \"AT\" (USD) ACC","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","BK4532":"文艺复兴科技持仓","BK4554":"元宇宙及AR概念","LU2458330169.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A\" (SGD) ACC","BK4543":"AI","BK4512":"苹果概念","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","LU0203347892.USD":"SCHRODER ISF QEP GLOBAL ACTIVE VALLUE \"A\" (USD)  INC AV","BK4527":"明星科技股","LU2250418816.HKD":"BGF WORLD TECHNOLOGY \"A\" (HKD) ACC","LU0109392836.USD":"富兰克林科技股A","BK4553":"喜马拉雅资本持仓","LU2458330243.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A-H1\" (SGDHDG) ACC","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","MUD":"1倍做空MU ETF-Direxion","LU0792757196.USD":"TEMPLETON SHARIAH GLOBAL EQUITY FUND \"A\" (USD) ACC","IE00B5949003.HKD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A\" (HKD) ACC","BK4585":"ETF&股票定投概念","LU2360106780.USD":"BGF WORLD TECHNOLOGY \"A4\" (USD) INC","MULL":"2倍做多MU ETF-GraniteShares","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","LU2048586759.USD":"ALLIANZ SMART ENERGY \"AT\" (USD) ACC","LU1366333091.USD":"FIDELITY GLOBAL FOCUS \"A\" (USD) ACC","LU0203345920.USD":"SCHRODER ISF QEP GLB ACT. VL \"A\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2089985449.USD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (USD) ACC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0274383776.USD":"MANULIFE GF US SMALL CAP EQUITY \"AA\" (USD) INC","BK4575":"芯片概念","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","LU2931357623.SGD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (SGDHDG) ACC","BK4566":"资本集团","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H","BK4141":"半导体产品","LU0889566641.SGD":"FTSF - Templeton Shariah Global Equity A Acc SGD","LU0157215616.USD":"FIDELITY GLOBAL FOCUS \"A\" INC","LU0081259029.USD":"UBS (LUX) EQUITY FUND - TECH OPPORTUNITY \"P\" (USD) ACC","MU":"美光科技","BK4579":"人工智能","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","LU1323610961.USD":"UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) \"P\" (USD) ACC","LU1267930813.SGD":"FRANKLIN TEMPLETON SHARIAH GLOBAL EQUITY \"AS\" (SGD) ACC","BK4550":"红杉资本持仓","BK4588":"碎股","BK4605":"半导体精选","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","LU2286300806.USD":"Allianz Cyber Security AT Acc USD"},"translate_title":"Wall Street tycoon Tepper bets on storage: Micron's holdings surge 200%, new South Korean ETF buys","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/3aa057683475c57beb1c0e54694aa4e2","symbols_score_info":{"EWY":1.91,"MU":1.94,"MUU":0.6,"MUD":0.6,"MULL":0.6},"content_text":"Appaloosa Management的David Tepper在去年第四季度大举押注人工智能相关投资，大幅增持美光科技并新建韩国股票头寸，这两项投资今年均表现强劲。这位亿万富翁对冲基金经理将美光科技的持仓提升至4.28亿美元，增幅达200%，使这家AI系统关键内存芯片制造商成为该基金第四大持仓，据InsiderScore数据显示。全球内存短缺推动美光股价今年已上涨近30%。与此同时，Tepper新建了价值1.823亿美元的iShares MSCI韩国ETF（EWY）头寸。该ETF主要持有三星电子和SK海力士等芯片巨头，今年已飙升34%，上周刚创下新高，吸引了寻求海外AI受益标的的投资者。这些芯片相关投资的强劲表现与市场其他板块形成鲜明对比。软件股今年已大幅下挫，投资者担忧最新AI模型将冲击该行业依赖高收费的商业模式。加码押注内存芯片Tepper对美光科技的投资显示出对AI基础设施的强烈信心。除了将股票持仓提升至4.28亿美元外，他还购买了名义价值7140万美元的美光看涨期权。不过目前尚不清楚他是否已出售这些合约或合约到期时间。全球内存短缺成为推动美光股价飙升的关键因素。作为AI系统所需计算机内存的主要生产商，美光直接受益于人工智能热潮带来的需求激增。瞄准韩国芯片龙头Tepper的韩国ETF投资为其提供了对三星电子和SK海力士的敞口，这两家公司主导了该ETF的持仓结构。投资者正将目光投向海外以寻找AI产业链受益者，韩国芯片制造商因此获得青睐。该ETF今年的34%涨幅反映出市场对亚洲芯片制造商在AI浪潮中角色的认可。这一表现与美国科技股的疲软形成对比。其他主要持仓调整阿里巴巴仍是Appaloosa的头号重仓股，尽管Tepper在第四季度减持了20%。这家中国互联网巨头今年上涨6%。Alphabet是该基金第二大持仓，Tepper将持股比例提高了约29%。但Alphabet今年表现落后，受到科技板块整体压力的拖累。这些投资组合调整显示Tepper正在重新配置资产，从传统科技股转向更直接受益于AI基础设施建设的芯片制造商。风险提示及免责条款市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何意见、观点或结论是否符合其特定状况。据此投资，责任自负。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":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":"4.42.0","shortVersion":"4.42.0","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/2612119414","isCrawlerRequest":true}