木头姐9️⃣炒短线的_老虎社区_美港股上老虎 - 老虎社区

点赞
评论
收藏

信仰接盘
06-14 09:20

木头姐9️⃣炒短线的主

抛AMD、减持特斯拉，木头姐4.4亿美元重仓SpaceX

木头姐ARK基金披露，旗下多只ETF合计以约4.43亿美元买入约329万股SpaceX私募股份，使其成为ARK Venture Fund第一大持仓（占净资产11.38%）。与此同时，ARK大举减持AMD、特斯拉、百度等成熟科技股。

抛AMD、减持特斯拉，木头姐4.4亿美元重仓SpaceX

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

点赞

举报

评论

推荐
最新

empty

暂无评论

热议股票

{"i18n":{"language":"zh_CN"},"data":{"magic":2,"id":575021655171992,"tweetId":"575021655171992","gmtCreate":1781400025132,"gmtModify":1781404565035,"author":{"id":3535856219166205,"idStr":"3535856219166205","authorId":3535856219166205,"authorIdStr":"3535856219166205","name":"信仰接盘","avatar":"https://static.tigerbbs.com/bb6e710950b9f1b0c57eabc3b7e0a5de","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[],"fanSize":5,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body><p>木头姐9️⃣炒短线的主</p></body></html>","htmlText":"<html><head></head><body><p>木头姐9️⃣炒短线的主</p></body></html>","text":"木头姐9️⃣炒短线的主","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/575021655171992","repostId":2643321415,"repostType":2,"repost":{"id":"2643321415","kind":"highlight","weMediaInfo":{"introduction":"追踪全球财经热点，精选影响您财富的资讯，投资理财必备神器！","home_visible":1,"media_name":"华尔街见闻","id":"1084101182","head_image":"https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e"},"pubTimestamp":1781393418,"share":"https://www.laohu8.com/m/news/2643321415?lang=zh_CN&edition=full","pubTime":"2026-06-14 07:30","market":"us","language":"zh","title":"抛AMD、减持特斯拉，木头姐4.4亿美元重仓SpaceX","url":"https://stock-news.laohu8.com/highlight/detail?id=2643321415","media":"华尔街见闻","summary":"木头姐ARK基金披露，旗下多只ETF合计以约4.43亿美元买入约329万股SpaceX私募股份，使其成为ARK Venture Fund第一大持仓（占净资产11.38%）。与此同时，ARK大举减持AMD、特斯拉、百度等成熟科技股。","content":"<html><head></head><body><blockquote><p>木头姐ARK基金披露，旗下多只ETF合计以约4.43亿美元买入约329万股SpaceX私募股份，使其成为ARK Venture Fund第一大持仓（占净资产11.38%）。与此同时，ARK大举减持AMD、特斯拉、百度等成熟科技股。</p></blockquote><p style=\"text-align: left;\">木头姐把最大的一注，押在了SpaceX身上。</p><p style=\"text-align: left;\">6月12日，凯西·伍德（Cathie Wood）旗下ARK Invest披露最新交易记录。这一天，ARK旗下多只ETF合计买入约329万股SpaceX，总金额约4.43亿美元。</p><p style=\"text-align: left;\">值得注意的是，这笔买入走的是ARK Venture Fund这个专门投资私募市场的基金通道。换句话说，这不是在二级市场买股票，而是在IPO前以私募方式拿筹码。</p><p style=\"text-align: left;\">与此同时，ARK大幅减持AMD、特斯拉、百度等多只成熟科技股，腾出资金集中押注太空赛道。这一系列操作，清晰勾勒出ARK当前的资产重配方向。</p><p style=\"text-align: left;\">此次买入后，SpaceX已成为ARK Venture Fund的第一大持仓，占基金净资产比例达11.38%（截至5月31日数据）。</p><h2 id=\"id_356699102\" style=\"text-align: left;\">4.4亿美元买的是什么？</h2><p style=\"text-align: left;\">ARK买入的SpaceX股份，来自私募市场，而非公开交易所。</p><p style=\"text-align: left;\">这意味着这批股份的定价，依赖私募市场谈判，而非公开市场的连续报价。在SpaceX正式上市之前，这些持仓无法像普通股票一样随时买卖。</p><p style=\"text-align: left;\">据Crypto Briefing报道，SpaceX已于2026年4月1日提交保密S-1草案，目标登陆纳斯达克，IPO目标估值高达<strong>1.75万亿美元</strong>。若成真，SpaceX将在上市首日跻身全球最有价值的公司之列——这一量级，是许多科技巨头花了数十年才达到的。</p><p style=\"text-align: left;\">ARK最早在2023年底入场SpaceX，彼时公司估值不足2000亿美元。此后ARK持续加仓，并在2026年初通过SpaceX与xAI的合并进一步增加了敞口。到2024年，SpaceX估值已升至3500亿美元。</p><h2 id=\"id_2989935657\">卖了什么：AMD、特斯拉、百度全线减持</h2><p style=\"text-align: left;\">为了给SpaceX腾仓位，ARK这一天的卖出清单相当密集。</p><p style=\"text-align: left;\">据路透社报道，ARK通过ARKQ、ARKW及ARKX三只ETF合计出售约8万股AMD，套现约<strong>3930万美元</strong>，延续此前持续削减AMD仓位的趋势。</p><p style=\"text-align: left;\">同日，ARK还减持了：</p><ul style=\"\"><li><p style=\"text-align: left;\"><strong>特斯拉</strong>：约3.99万股，涉及金额约<strong>1590万美元</strong></p></li><li><p style=\"text-align: left;\"><strong>百度</strong>：约6.74万股，套现约<strong>783万美元</strong></p></li><li><p style=\"text-align: left;\"><strong>Roku</strong>：约9.88万股，套现约<strong>1182万美元</strong>（连续两日减持）</p></li><li><p style=\"text-align: left;\"><strong>火箭实验室（Rocket Lab）</strong>：约5.07万股，套现约<strong>582万美元</strong></p></li><li><p style=\"text-align: left;\">此外还减持了CrowdStrike、Cloudflare、Veracyte等多只股票</p></li></ul><p style=\"text-align: left;\">从卖出名单来看，ARK减持的既有芯片（AMD）、流媒体（Roku）、自动驾驶（特斯拉），也有网络安全（CrowdStrike、Cloudflare）和基因组学（10X Genomics）——几乎是对现有科技持仓的全面瘦身，资金集中流向SpaceX这一单一押注。</p><h2 id=\"id_2245976949\" style=\"text-align: left;\">第一大仓位，但集中度风险不容忽视</h2><p style=\"text-align: left;\">SpaceX占ARK Venture Fund净资产的11.38%，是基金内单一最大持仓。</p><p style=\"text-align: left;\">值得注意的是，这一比例在今年3月31日时更高，达到17.02%，此后有所下降——可能是ARK主动再平衡，也可能是其他持仓相对增值所致。</p><p style=\"text-align: left;\">据Crypto Briefing报道，ARK内部模型对SpaceX的长期估值相当激进：基准情景下，2030年企业价值约<strong>2.5万亿美元</strong>；乐观情景约<strong>3.1万亿美元</strong>；即便是悲观情景，也约<strong>1.7万亿美元</strong>，与IPO目标估值基本持平。</p><p style=\"text-align: left;\">但集中度是把双刃剑。超过11%的单一私募持仓，意味着SpaceX IPO的成败，将对ARK Venture Fund的净值产生直接且显著的影响。如果上市后估值被压缩，这一集中度同样会放大损失。</p><h2 id=\"id_920464681\" style=\"text-align: left;\">ARK Venture Fund：让散户进入私募市场的“通道”</h2><p style=\"text-align: left;\">ARK Venture Fund的设计初衷，正是让普通投资者能够参与私募市场。</p><p style=\"text-align: left;\">过去，SpaceX这类公司的IPO前股份，几乎只对养老金、主权财富基金等机构开放。ARK通过ARKVX，把这扇门向散户打开了一条缝。</p><p style=\"text-align: left;\">但代价是流动性。私募股份不能随时卖出，估值在两轮融资之间更多依赖判断而非市场定价。投资者买入的，是一个&#34;等待上市&#34;的故事，而不是可以随时退出的流动资产。</p><h2 id=\"id_3507888319\" style=\"text-align: left;\">这笔交易的底层逻辑</h2><p style=\"text-align: left;\">ARK的核心投资逻辑是：最大的财富创造，发生在公司上市之前。</p><p style=\"text-align: left;\">SpaceX的估值轨迹，是这一逻辑的有力注脚——从不足2000亿美元到IPO目标估值1.75万亿美元，涨幅接近9倍。ARK认为，等到公司上市再买，已经错过了最肥的一段。</p><p style=\"text-align: left;\">但这套逻辑也有其边界：私募市场的估值，在上市前更多是&#34;艺术&#34;而非&#34;科学&#34;。公开市场的定价发现，往往会对私募估值形成重新检验。SpaceX的IPO，将是对ARK这笔4.4亿美元押注的最终考验。</p></body></html>","collect":0,"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>抛AMD、减持特斯拉，木头姐4.4亿美元重仓SpaceX</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抛AMD、减持特斯拉，木头姐4.4亿美元重仓SpaceX\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1084101182\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/66809d1f5c2e43e2bdf15820c6d6897e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">华尔街见闻 </p>\n<p class=\"h-time\">2026-06-14 07:30</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><blockquote><p>木头姐ARK基金披露，旗下多只ETF合计以约4.43亿美元买入约329万股SpaceX私募股份，使其成为ARK Venture Fund第一大持仓（占净资产11.38%）。与此同时，ARK大举减持AMD、特斯拉、百度等成熟科技股。</p></blockquote><p style=\"text-align: left;\">木头姐把最大的一注，押在了SpaceX身上。</p><p style=\"text-align: left;\">6月12日，凯西·伍德（Cathie Wood）旗下ARK Invest披露最新交易记录。这一天，ARK旗下多只ETF合计买入约329万股SpaceX，总金额约4.43亿美元。</p><p style=\"text-align: left;\">值得注意的是，这笔买入走的是ARK Venture Fund这个专门投资私募市场的基金通道。换句话说，这不是在二级市场买股票，而是在IPO前以私募方式拿筹码。</p><p style=\"text-align: left;\">与此同时，ARK大幅减持AMD、特斯拉、百度等多只成熟科技股，腾出资金集中押注太空赛道。这一系列操作，清晰勾勒出ARK当前的资产重配方向。</p><p style=\"text-align: left;\">此次买入后，SpaceX已成为ARK Venture Fund的第一大持仓，占基金净资产比例达11.38%（截至5月31日数据）。</p><h2 id=\"id_356699102\" style=\"text-align: left;\">4.4亿美元买的是什么？</h2><p style=\"text-align: left;\">ARK买入的SpaceX股份，来自私募市场，而非公开交易所。</p><p style=\"text-align: left;\">这意味着这批股份的定价，依赖私募市场谈判，而非公开市场的连续报价。在SpaceX正式上市之前，这些持仓无法像普通股票一样随时买卖。</p><p style=\"text-align: left;\">据Crypto Briefing报道，SpaceX已于2026年4月1日提交保密S-1草案，目标登陆纳斯达克，IPO目标估值高达<strong>1.75万亿美元</strong>。若成真，SpaceX将在上市首日跻身全球最有价值的公司之列——这一量级，是许多科技巨头花了数十年才达到的。</p><p style=\"text-align: left;\">ARK最早在2023年底入场SpaceX，彼时公司估值不足2000亿美元。此后ARK持续加仓，并在2026年初通过SpaceX与xAI的合并进一步增加了敞口。到2024年，SpaceX估值已升至3500亿美元。</p><h2 id=\"id_2989935657\">卖了什么：AMD、特斯拉、百度全线减持</h2><p style=\"text-align: left;\">为了给SpaceX腾仓位，ARK这一天的卖出清单相当密集。</p><p style=\"text-align: left;\">据路透社报道，ARK通过ARKQ、ARKW及ARKX三只ETF合计出售约8万股AMD，套现约<strong>3930万美元</strong>，延续此前持续削减AMD仓位的趋势。</p><p style=\"text-align: left;\">同日，ARK还减持了：</p><ul style=\"\"><li><p style=\"text-align: left;\"><strong>特斯拉</strong>：约3.99万股，涉及金额约<strong>1590万美元</strong></p></li><li><p style=\"text-align: left;\"><strong>百度</strong>：约6.74万股，套现约<strong>783万美元</strong></p></li><li><p style=\"text-align: left;\"><strong>Roku</strong>：约9.88万股，套现约<strong>1182万美元</strong>（连续两日减持）</p></li><li><p style=\"text-align: left;\"><strong>火箭实验室（Rocket Lab）</strong>：约5.07万股，套现约<strong>582万美元</strong></p></li><li><p style=\"text-align: left;\">此外还减持了CrowdStrike、Cloudflare、Veracyte等多只股票</p></li></ul><p style=\"text-align: left;\">从卖出名单来看，ARK减持的既有芯片（AMD）、流媒体（Roku）、自动驾驶（特斯拉），也有网络安全（CrowdStrike、Cloudflare）和基因组学（10X Genomics）——几乎是对现有科技持仓的全面瘦身，资金集中流向SpaceX这一单一押注。</p><h2 id=\"id_2245976949\" style=\"text-align: left;\">第一大仓位，但集中度风险不容忽视</h2><p style=\"text-align: left;\">SpaceX占ARK Venture Fund净资产的11.38%，是基金内单一最大持仓。</p><p style=\"text-align: left;\">值得注意的是，这一比例在今年3月31日时更高，达到17.02%，此后有所下降——可能是ARK主动再平衡，也可能是其他持仓相对增值所致。</p><p style=\"text-align: left;\">据Crypto Briefing报道，ARK内部模型对SpaceX的长期估值相当激进：基准情景下，2030年企业价值约<strong>2.5万亿美元</strong>；乐观情景约<strong>3.1万亿美元</strong>；即便是悲观情景，也约<strong>1.7万亿美元</strong>，与IPO目标估值基本持平。</p><p style=\"text-align: left;\">但集中度是把双刃剑。超过11%的单一私募持仓，意味着SpaceX IPO的成败，将对ARK Venture Fund的净值产生直接且显著的影响。如果上市后估值被压缩，这一集中度同样会放大损失。</p><h2 id=\"id_920464681\" style=\"text-align: left;\">ARK Venture Fund：让散户进入私募市场的“通道”</h2><p style=\"text-align: left;\">ARK Venture Fund的设计初衷，正是让普通投资者能够参与私募市场。</p><p style=\"text-align: left;\">过去，SpaceX这类公司的IPO前股份，几乎只对养老金、主权财富基金等机构开放。ARK通过ARKVX，把这扇门向散户打开了一条缝。</p><p style=\"text-align: left;\">但代价是流动性。私募股份不能随时卖出，估值在两轮融资之间更多依赖判断而非市场定价。投资者买入的，是一个&#34;等待上市&#34;的故事，而不是可以随时退出的流动资产。</p><h2 id=\"id_3507888319\" style=\"text-align: left;\">这笔交易的底层逻辑</h2><p style=\"text-align: left;\">ARK的核心投资逻辑是：最大的财富创造，发生在公司上市之前。</p><p style=\"text-align: left;\">SpaceX的估值轨迹，是这一逻辑的有力注脚——从不足2000亿美元到IPO目标估值1.75万亿美元，涨幅接近9倍。ARK认为，等到公司上市再买，已经错过了最肥的一段。</p><p style=\"text-align: left;\">但这套逻辑也有其边界：私募市场的估值，在上市前更多是&#34;艺术&#34;而非&#34;科学&#34;。公开市场的定价发现，往往会对私募估值形成重新检验。SpaceX的IPO，将是对ARK这笔4.4亿美元押注的最终考验。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/0fb0479ff67cd3a760cdce353bcb60ed","relate_stocks":{"LU2896262040.SGD":"JPM US GROWTH FUND \"A\" (SGD) ACC","LU2750360997.AUD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (AUDHDG) INC","HK0000914686.HKD":"GFI Global Select Equity Fund Class A (HKD)","SG9999015945.SGD":"LionGlobal Disruptive Innovation Fund A SGD","LU0823434740.USD":"BNP PARIBAS US GROWTH \"C\" (USD) INC","BK4604":"机器人概念","DAMD":"2倍做空AMD ETF-Defiance","LU1951200564.SGD":"Natixis Thematics AI & Robotics Fund R/A SGD","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","LU0173614495.USD":"富达中国焦点A","HK0000914660.USD":"GFI Global Select Equity Fund Class A (USD)","ARKX":"ARK Space Exploration & Innovation ETF","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","BK4527":"明星科技股","ARKW":"ARK Next Generation Internet ETF","LU0345769631.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) INC","BK4526":"热门中概股","LU1923623000.USD":"Natixis Thematics AI & Robotics Fund R/A USD","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU1720051108.HKD":"ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE \"AT\" (HKD) ACC","LU0672654240.SGD":"FTIF - Franklin US Opportunities A Acc SGD-H1","IE00BMPRXN33.USD":"NEUBERGER BERMAN 5G CONNECTIVITY \"A\" (USD) ACC","LU1861215975.USD":"贝莱德新一代科技基金 A2","ARKQ":"ARK Autonomous Technology & Robotics ETF","BK4575":"芯片概念","CRSH":"做空TSLA 期权收益策略ETF-YieldMax","SG9999015952.SGD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (SGD) ACC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU1861220033.SGD":"Blackrock Next Generation Technology A2 SGD-H","07366":"XI二南特斯","LU1548497426.USD":"安联环球人工智能AT Acc","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H","LU2756315664.SGD":"ALLIANZ INCOME AND GROWTH \"AMI\" (SGDHDG) INC","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU2168564495.EUR":"AZ ALLOCATION - TREND \"AI\" (EUR) ACC","LU0889565833.HKD":"FRANKLIN TECHNOLOGY \"A\" (HKD) ACC","BK4612":"AI芯片","LU2168564222.USD":"AZ ALLOCATION - TREND \"AAZ\" (USDHDG) ACC","BK4579":"人工智能","LU0287142896.SGD":"Fidelity China Focus A-SGD","BK4614":"Manus概念股","LU1242518857.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"I\" (USD) ACC","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","LU1629891620.HKD":"ALLIANZ INCOME AND GROWTH \"AMG2\" (H2-HKD) INC","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","LU2931357623.SGD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (SGDHDG) ACC","LU2168564065.EUR":"AZ ALLOCATION - TREND \"AAZ\" (EUR) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU2168563687.JPY":"AZ ALLOCATION - TREND \"AAZ\" (JPYHDG) ACC","BK4574":"无人驾驶","TSDD":"2倍做空TSLA ETF-GraniteShares","LU2168564149.EUR":"AZ ALLOCATION - TREND \"BAZ\" (EUR) ACC","LU1778281490.HKD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (HKD) INC","LU0251132253.USD":"FIDELITY FUNDS  GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) ACC","TSYY":"收益增强TSLA ETF-GraniteShares","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","BK4573":"虚拟现实","IE00B5949003.HKD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A\" (HKD) ACC","LU0082616367.USD":"摩根大通美国科技A（dist）","LU2089985449.USD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (USD) ACC","LU2360106780.USD":"BGF WORLD TECHNOLOGY \"A4\" (USD) INC","BK4532":"文艺复兴科技持仓","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","SG9999015986.USD":"LIONGLOBAL DISRUPTIVE INNOVATION \"I\" (USD) ACC","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","LU1551013425.SGD":"Allianz Income and Growth Cl AMg2 DIS H2-SGD","BK4543":"AI","BK4512":"苹果概念","LU1066051225.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AC\" (USD) ACC","09766":"南方两倍做多特斯拉-U","BK4531":"中概回港概念","LU2756315318.SGD":"ALLIANZ INCOME AND GROWTH \"AMG\" (SGDHDG) INC A","LU1803068979.SGD":"FTIF - Franklin Technology A (acc) SGD-H1","LU1115378108.SGD":"Eastspring Investments - Global Emerging Markets Dynamic AS SGD","LU2023250330.USD":"ALLIANZ INCOME AND GROWTH \"AMG\" (USD) INC","LU1861558580.USD":"日兴方舟颠覆性创新基金B","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4511":"特斯拉概念","SPCX":"SPAC and New Issue ETF","LU1023057109.AUD":"BGF CHINA \"A2\" (AUDHDG) ACC","BK4141":"半导体产品","BK4534":"瑞士信贷持仓","LU1720051017.SGD":"Allianz Global Artificial Intelligence AT Acc H2-SGD","BK4514":"搜索引擎","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4544":"ARK ETF合集","LU0823411888.USD":"法巴消费创新基金 Cap","BK4516":"特朗普概念","BK4535":"淡马锡持仓","LU2242649171.HKD":"FIDELITY FUNDS GLOBAL THEMATIC OPPORTUNITIES \"A\" (HKD) ACC","LU1066051811.HKD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (HKD) INC","IE00BK4W5L77.USD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (USD) ACC","BK4592":"伊斯兰概念","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","07766":"南方两倍做多特斯拉","TSII":"REX TSLA Growth & Income ETF","LU2462157665.USD":"ALLIANZ GLOBAL INCOME \"A\" (USD) INC","SG9999015978.USD":"利安颠覆性创新基金A","LU0964807845.USD":"ALLIANZ INCOME & GROWTH \"A\" (USD) INC","IE00BQXX3D17.EUR":"GUINNESS GLOBAL INNOVATORS \"C\" (EUR) ACC","BK4581":"高盛持仓","TSLA":"特斯拉","TSL":"1.25倍做多TSLA ETF-GraniteShares","LU2087621335.USD":"ALLSPRING GLOBAL FACTOR ENHANCED EQUITY \"A\" (USD) ACC","LU1852331112.SGD":"Blackrock World Technology Fund A2 SGD-H","IE00BQXX3C00.GBP":"GUINNESS GLOBAL INNOVATORS \"C\" (GBP) ACC","BK4548":"巴美列捷福持仓","TSLG":"2倍做多TSLA ETF-Leverage Shares","LU2417539215.USD":"ALLIANZ GLOBAL INCOME \"AMF\" (USD) INC","LU1880398471.USD":"AMUNDI FUNDS GLOBAL EQUITY \"A2\" (USD) ACC","IE00BQXX3F31.USD":"GUINNESS GLOBAL INNOVATORS \"C\" (USD) ACC","LU0133085943.USD":"T ROWE PRICE US BLUE CHIP EQUITY \"A\" ACC","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","TSLI":"2倍做多TSLA ETF-ProShares","LU0174119429.USD":"T ROWE PRICE US LARGE CAP GROWTH EQUITY \"A\" ACC","LU2108987350.USD":"UBS (LUX) EQUITY SICAV GLOBAL OPPORTUNITY SUSTAINABLE (USD) \"P\" (USD) ACC","LU0792757196.USD":"TEMPLETON SHARIAH GLOBAL EQUITY FUND \"A\" (USD) ACC","LU2063271972.USD":"富兰克林创新领域基金","AMD":"美国超微公司","AMYY":"GraniteShares YieldBOOST AMD ETF","LU2462591350.SGD":"T ROWE PRICE US LARGE CAP GROWTH EQUITY \"AN\" (SGDHDG) ACC","LU2213496289.HKD":"ALLIANZ INCOME AND GROWTH \"AT\" (HKD) ACC","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","LU1242518931.SGD":"Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD","BK4554":"元宇宙及AR概念","LU2355687059.USD":"NORDEA 1 GLOBAL IMPACT  \"BP\" (USD) ACC","TSLO":"2倍上限加速TSLA ETF-Leverage Shares","LU2290526834.HKD":"BGF NEXT GENERATION TECHNOLOGY \"A2\" (HKDHDG) ACC","LU1066051498.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (USD) INC","BK4077":"互动媒体与服务","LU0979878070.USD":"FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA \"A\" (USD) ACC","AMUU":"2倍做多AMD ETF-Direxion","TESL":"Simplify Volt TSLA Revolution ETF","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","TSLP":"TSLA收益溢价策略ETF-Kurv","BK4099":"汽车制造商","LU0359202008.SGD":"Blackrock China Fund A2 SGD-H","BK4585":"ETF&股票定投概念","TSLQ":"2倍做空TSLA ETF-Tradr","TEST":"YieldMax TSLA Performance & Distribution Target 25 ETF","LU0889566641.SGD":"FTSF - Templeton Shariah Global Equity A Acc SGD","LU0820561909.HKD":"ALLIANZ INCOME AND GROWTH \"AM\" (HKD) INC","LU0081259029.USD":"UBS (LUX) EQUITY FUND - TECH OPPORTUNITY \"P\" (USD) ACC","LU0323591593.USD":"SCHRODER ISF QEP GLOBAL QUALITY \"A\" (USD) ACC","LU0198837287.USD":"UBS (LUX) EQUITY SICAV - USA GROWTH \"P\" (USD) ACC","BK4555":"新能源车","TSLR":"2倍做多TSLA ETF-GraniteShares","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","LU2357305700.SGD":"Allianz Global Artificial Intelligence ET H2-SGD","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","BK4587":"ChatGPT概念","09366":"XI二南特斯-U","TSLS":"1倍做空TSLA ETF-Direxion","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","TSLT":"2倍做多TSLA ETF-T-Rex","LU2054465674.USD":"UBS (LUX) KEY SELEC SICAV DIGITAL TRANSFORMATION T \"P\" (USD) ACC","LU0056508442.USD":"贝莱德世界科技基金A2","LU0823414478.USD":"法巴经典能源转换基金","LU0390134368.USD":"FRANKLIN GLOBAL GROWTH \"A\" (USD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0048584097.USD":"FIDELITY FUNDS  GLOBAL THEMATIC OPPORTUNITIES \"A\" (USD) INC","TSLW":"TSLA周配息ETF-Roundhill","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","SG9999001424.SGD":"United E-Commerce Fund SGD","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","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4550":"红杉资本持仓","BK4588":"碎股","LU2860962120.EUR":"CPR INVEST - ARTIFICIAL INTELLIGENCE \"A2\" (EUR) ACC A","TSLY":"TSLA期权收益策略ETF-YieldMax","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","BK4552":"Archegos爆仓风波概念","TSLZ":"2倍做空TSLA ETF-T-Rex","LU1064131342.USD":"Fullerton Lux Funds - Global Absolute Alpha A Acc USD","LU2250418816.HKD":"BGF WORLD TECHNOLOGY \"A\" (HKD) ACC","LU0786609619.USD":"高盛全球千禧一代股票组合Acc","BK4598":"佩洛西持仓","BK4551":"寇图资本持仓","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","LU2602419157.SGD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"AC\" (SGD) ACC","LU0274383776.USD":"MANULIFE GF US SMALL CAP EQUITY \"AA\" (USD) INC","LU2360107168.USD":"BGF NEXT GENERATION TECHNOLOGY \"A4\" (USD) INC","LU1145028129.USD":"ALLIANZ INCOME AND GROWTH \"AQ\" (USD) INC","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) SGD","LU0359201612.USD":"贝莱德中国基金A2","LU1232071149.USD":"AZ FUND 1 GLOBAL GROWTH SELECTOR \"AAZ\" (USDHDG) ACC","LU2236285917.USD":"ALLIANZ GLOBAL INCOME \"AMG\" (USD) INC","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","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","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU2420271590.USD":"ALLIANZ SELECT INCOME AND GROWTH \"AT\" (USD) ACC","LU0234570918.USD":"高盛全球核心股票组合Acc Close","LU1674673428.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AC\" (USD) ACC","LU0316494557.USD":"FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES \"A\" ACC","BK4602":"量子计算概念","BK4529":"IDC概念","BK4566":"资本集团","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","LU1839511570.USD":"WELLS FARGO GLOBAL FACTOR ENHANCED EQUITY \"I\" (USD) ACC","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","LU0708995401.HKD":"FRANKLIN U.S. OPPORTUNITIES \"A\" (HKD) ACC","LU0820561818.USD":"安联收益及增长平衡基金Cl AM DIS","LU1267930813.SGD":"FRANKLIN TEMPLETON SHARIAH GLOBAL EQUITY \"AS\" (SGD) ACC","IE00B0JY6N72.USD":"PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY \"A\" (USD) ACC","AMDD":"1倍做空AMD ETF-Direxion","LU2471134952.CNY":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (CNYHDG) INC","LU1551013342.USD":"Allianz Income and Growth Cl AMg2 DIS USD","AMDG":"2倍做多AMD ETF- Leverage Shares","LU0823421333.USD":"BNP PARIBAS DISRUPTIVE TECHNOLOGY \"C\" (USD) ACC","LU2471134879.HKD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (HKD) INC","LU0640798160.USD":"EASTSPRING INVESTMENTS GLOBAL EMERGING MARKET DYNAMIC \"A\" (USD) ACC","LU1303367103.USD":"摩根大通多经理另类基金 A (acc)","BK4504":"桥水持仓","IE00B19Z8X17.USD":"FTGF CLEARBRIDGE US LARGE CAP GROWTH  \"AG\" (USD) ACC","AMDY":"AMD期权收益策略ETF-YieldMax","LU2471134523.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) ACC","AMDL":"2倍做多AMD ETF-GraniteShares","LU2098885051.SGD":"JPMorgan Funds - Multi-Manager Alternatives A (acc) SGD","LU0345769128.USD":"NINETY ONE GSF GLOBAL EQUITY \"A\" (USD) ACC","LU0823421416.USD":"BNP PARIBAS DISRUPTIVE TECHNOLOGY \"C\" (USD) INC","TLA":"GraniteShares Autocallable TSLA ETF","BK4605":"半导体精选","LU2471134796.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) INC","AMDW":"Roundhill AMD WeeklyPay ETF","LU2458330169.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A\" (SGD) ACC","LU0943347566.SGD":"安联收益及增长平衡基金AM H2-SGD","LU0234572021.USD":"高盛美国核心股票组合Acc","LU1880398554.USD":"AMUNDI FUNDS GLOBAL EQUITY \"A2\" (USD) INC","IE00BMPRXQ63.HKD":"NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND \"A\" (HKDHDG) ACC","LU0109392836.USD":"富兰克林科技股A","LU2750360641.GBP":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (GBPHDG) INC","AMDU":"Defiance Leveraged Long + Income AMD ETF","LU2458330243.SGD":"FRANKLIN SHARIAH TECHNOLOGY \"A-H1\" (SGDHDG) ACC","LU1951198990.SGD":"Natixis Thematics AI & Robotics Fund H-R/A SGD-H","LU0823434583.USD":"BNP PARIBAS US GROWTH \"C\" (USD) ACC","LU0820562030.AUD":"ALLIANZ INCOME AND GROWTH \"AMH2\" (AUDHDG) H2 INC","AMDS":"GRANITESHARES 1X SHORT AMD DAILY ETF","LU0210536198.USD":"JPM US GROWTH \"A\" ACC"},"source_url":"https://wallstreetcn.com/articles/3774593","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2643321415","content_text":"木头姐ARK基金披露，旗下多只ETF合计以约4.43亿美元买入约329万股SpaceX私募股份，使其成为ARK Venture Fund第一大持仓（占净资产11.38%）。与此同时，ARK大举减持AMD、特斯拉、百度等成熟科技股。木头姐把最大的一注，押在了SpaceX身上。6月12日，凯西·伍德（Cathie Wood）旗下ARK Invest披露最新交易记录。这一天，ARK旗下多只ETF合计买入约329万股SpaceX，总金额约4.43亿美元。值得注意的是，这笔买入走的是ARK Venture Fund这个专门投资私募市场的基金通道。换句话说，这不是在二级市场买股票，而是在IPO前以私募方式拿筹码。与此同时，ARK大幅减持AMD、特斯拉、百度等多只成熟科技股，腾出资金集中押注太空赛道。这一系列操作，清晰勾勒出ARK当前的资产重配方向。此次买入后，SpaceX已成为ARK Venture Fund的第一大持仓，占基金净资产比例达11.38%（截至5月31日数据）。4.4亿美元买的是什么？ARK买入的SpaceX股份，来自私募市场，而非公开交易所。这意味着这批股份的定价，依赖私募市场谈判，而非公开市场的连续报价。在SpaceX正式上市之前，这些持仓无法像普通股票一样随时买卖。据Crypto Briefing报道，SpaceX已于2026年4月1日提交保密S-1草案，目标登陆纳斯达克，IPO目标估值高达1.75万亿美元。若成真，SpaceX将在上市首日跻身全球最有价值的公司之列——这一量级，是许多科技巨头花了数十年才达到的。ARK最早在2023年底入场SpaceX，彼时公司估值不足2000亿美元。此后ARK持续加仓，并在2026年初通过SpaceX与xAI的合并进一步增加了敞口。到2024年，SpaceX估值已升至3500亿美元。卖了什么：AMD、特斯拉、百度全线减持为了给SpaceX腾仓位，ARK这一天的卖出清单相当密集。据路透社报道，ARK通过ARKQ、ARKW及ARKX三只ETF合计出售约8万股AMD，套现约3930万美元，延续此前持续削减AMD仓位的趋势。同日，ARK还减持了：特斯拉：约3.99万股，涉及金额约1590万美元百度：约6.74万股，套现约783万美元Roku：约9.88万股，套现约1182万美元（连续两日减持）火箭实验室（Rocket Lab）：约5.07万股，套现约582万美元此外还减持了CrowdStrike、Cloudflare、Veracyte等多只股票从卖出名单来看，ARK减持的既有芯片（AMD）、流媒体（Roku）、自动驾驶（特斯拉），也有网络安全（CrowdStrike、Cloudflare）和基因组学（10X Genomics）——几乎是对现有科技持仓的全面瘦身，资金集中流向SpaceX这一单一押注。第一大仓位，但集中度风险不容忽视SpaceX占ARK Venture Fund净资产的11.38%，是基金内单一最大持仓。值得注意的是，这一比例在今年3月31日时更高，达到17.02%，此后有所下降——可能是ARK主动再平衡，也可能是其他持仓相对增值所致。据Crypto Briefing报道，ARK内部模型对SpaceX的长期估值相当激进：基准情景下，2030年企业价值约2.5万亿美元；乐观情景约3.1万亿美元；即便是悲观情景，也约1.7万亿美元，与IPO目标估值基本持平。但集中度是把双刃剑。超过11%的单一私募持仓，意味着SpaceX IPO的成败，将对ARK Venture Fund的净值产生直接且显著的影响。如果上市后估值被压缩，这一集中度同样会放大损失。ARK Venture Fund：让散户进入私募市场的“通道”ARK Venture Fund的设计初衷，正是让普通投资者能够参与私募市场。过去，SpaceX这类公司的IPO前股份，几乎只对养老金、主权财富基金等机构开放。ARK通过ARKVX，把这扇门向散户打开了一条缝。但代价是流动性。私募股份不能随时卖出，估值在两轮融资之间更多依赖判断而非市场定价。投资者买入的，是一个\"等待上市\"的故事，而不是可以随时退出的流动资产。这笔交易的底层逻辑ARK的核心投资逻辑是：最大的财富创造，发生在公司上市之前。SpaceX的估值轨迹，是这一逻辑的有力注脚——从不足2000亿美元到IPO目标估值1.75万亿美元，涨幅接近9倍。ARK认为，等到公司上市再买，已经错过了最肥的一段。但这套逻辑也有其边界：私募市场的估值，在上市前更多是\"艺术\"而非\"科学\"。公开市场的定价发现，往往会对私募估值形成重新检验。SpaceX的IPO，将是对ARK这笔4.4亿美元押注的最终考验。","news_type":1,"symbols_score_info":{"TSLZ":0.6,"09766":0.6,"ARKX":1.8,"TSL":0.6,"AMDW":0.6,"TSLR":0.6,"AMDG":0.6,"AMD":1.84,"ARKW":1.8,"TSLT":0.6,"TSLW":0.6,"AMDY":0.6,"CRSH":0.6,"07766":0.6,"TLA":0.6,"TSLG":0.6,"TSLI":0.6,"AMDD":0.6,"AMDU":0.6,"TSDD":0.6,"SPCX":1.81,"TSLQ":0.6,"AMUU":0.6,"TSII":0.6,"DAMD":0.6,"07366":0.6,"AMYY":0.6,"TSLA":1.87,"TEST":0.6,"TSLS":0.6,"TSLY":0.6,"AMDL":0.6,"AMDS":0.6,"09366":0.6,"TESL":0.6,"TSYY":0.6,"TSLP":0.6,"TSLO":0.6,"ARKQ":1.8}},"isVote":1,"tweetType":1,"viewCount":2,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":19,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"hasMoreComment":false,"orderType":2}