木头姐遭投资者无情抛弃！基金总资产四个月剧降30%

华尔街见闻04-23

数据显示，“木头姐”Cathie Wood的ARK基金正在被投资者无情抛弃，其ARK Invest旗下的六个主动管理型ETF今年出现了22亿美元的净撤资，净撤资数额超出2023年全年的资金流入总额。木头姐在疫情中通过投资科技股大获成功，2021年ARK曾经登顶全球资产规模最大的主动管理基金，总资产达到590亿美元。但在美联储暴力加息后，木头姐运气逆转，近两年一直在苦苦支撑，基金的总资产在不到四个...

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火火兔爸
04-23
火火兔爸
傻木头

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The total assets of the fund plummeted by 30% in four months","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ARKK":0.9,"NVDA":0.74},"content_text":"数据显示，“木头姐”Cathie Wood的ARK基金正在被投资者无情抛弃，其ARK Invest旗下的六个主动管理型ETF今年出现了22亿美元的净撤资，净撤资数额超出2023年全年的资金流入总额。\n木头姐在疫情中通过投资科技股大获成功，2021年ARK曾经登顶全球资产规模最大的主动管理基金，总资产达到590亿美元。但在美联储暴力加息后，木头姐运气逆转，近两年一直在苦苦支撑，基金的总资产在不到四个月下降了30%，目前降至111亿美元。\n分析人士认为，忠实投资者已经变得沮丧，因为对于ARK注重增长和颠覆性技术的投资策略来说，今年本应表现更好，但他们却押错了宝。\n美联储预计最终可能会转向降息，再加上对生成式人工智能技术热潮，已推动标普500指数今年上涨了5%。这些背景本应有利于木头姐，但ARK创新基金的股价却下跌了19%。\n分析指出，这主要是因为木头姐的基金过于集中于少数股票。例如，七只股票约占创新基金的一半。其中最大的持仓股特斯拉今年下跌了近45%，目前的交易价格约为142美元。\n其他主要持仓如Roku下跌了36%，Unity软件下跌了44%，这些也拖累了基金的表现。\n此外，木头姐还完美踏空英伟达，她旗下基金2023年1月出售了英伟达所有持仓，此后英伟达股价大约翻了四倍。\n分析人士说，由于各种原因，这些基金一直存在风险。当利率接近零时，它们随其他投机性投资飙升——然后当利率上升时，它们的价格惨烈下跌。更高的利率减少了华尔街对可能在遥远的未来才能盈利的公司估值，压低了木头姐偏好的许多不盈利股票的价格。\n到去年年底，根据Morningstar的数据，ARK基金在过去十年中摧毁了比任何其他资产管理公司更多的财富，使投资者共亏损了143亿美元。风险提示及免责条款\n\n            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":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[{"id":298410690805864,"gmtCreate":1713886660389,"gmtModify":1713887212659,"author":{"id":"3546249304196282","authorId":"3546249304196282","name":"火火兔爸","avatar":"https://static.tigerbbs.com/1914631c23e50a7645217a36cc9d9598","vip":1,"hat":"https://static.tigerbbs.com/b0a2963eb37c60c5d6d4a8dbcd266952","crmLevel":9,"crmLevelSwitch":1},"htmlText":"傻木头","listText":"傻木头","text":"傻木头","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/298410690805864","repostId":2429192011,"repostType":2,"repost":{"id":"2429192011","pubTimestamp":1713885226,"share":"https://www.laohu8.com/m/news/2429192011?lang=&edition=full","pubTime":"2024-04-23 23:13","market":"us","language":"zh","title":"木头姐遭投资者无情抛弃！基金总资产四个月剧降30%","url":"https://stock-news.laohu8.com/highlight/detail?id=2429192011","media":"华尔街见闻","summary":"ARK Invest旗下六个主动管理型交易所交易基金今年出现了22亿美元的净撤资，净撤资数额超出2023年全年的资金流入总额。分析指出，这主要因为木头姐的基金过于集中投入在少量特斯拉、Roku等今年表现奇差的股票。","content":"<html><body><p>数据显示，“木头姐”Cathie Wood的ARK基金正在被投资者无情抛弃，其ARK Invest旗下的六个主动管理型ETF今年出现了22亿美元的净撤资，净撤资数额超出2023年全年的资金流入总额。</p>\n<p>木头姐在疫情中通过投资科技股大获成功，2021年ARK曾经登顶全球资产规模最大的主动管理基金，总资产达到590亿美元。但在美联储暴力加息后，木头姐运气逆转，近两年一直在苦苦支撑，基金的总资产在不到四个月下降了30%，目前降至111亿美元。</p>\n<p>分析人士认为，忠实投资者已经变得沮丧，因为对于ARK注重增长和颠覆性技术的投资策略来说，今年本应表现更好，但他们却押错了宝。</p>\n<p>美联储预计最终可能会转向降息，再加上对生成式人工智能技术热潮，已推动<a href=\"https://laohu8.com/S/161125\">标普500</a>指数今年上涨了5%。这些背景本应有利于木头姐，但ARK创新基金的股价却下跌了19%。</p>\n<p><strong>分析指出，这主要是因为木头姐的基金过于集中于少数股票。例如，七只股票约占创新基金的一半。其中最大的持仓股<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>今年下跌了近45%，目前的交易价格约为142美元。</strong></p>\n<p>其他主要持仓如Roku下跌了36%，Unity软件下跌了44%，这些也拖累了基金的表现。</p>\n<p><strong>此外，木头姐还完美踏空<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>，她旗下基金2023年1月出售了英伟达所有持仓，此后英伟达股价大约翻了四倍。</strong></p>\n<p>分析人士说，由于各种原因，这些基金一直存在风险。当利率接近零时，它们随其他投机性投资飙升——然后当利率上升时，它们的价格惨烈下跌。更高的利率减少了华尔街对可能在遥远的未来才能盈利的公司估值，压低了木头姐偏好的许多不盈利股票的价格。</p>\n<p>到去年年底，根据Morningstar的数据，ARK基金在过去十年中摧毁了比任何其他资产管理公司更多的财富，使投资者共亏损了143亿美元。</p><div>风险提示及免责条款</div>\n<div>\n            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。\n          </div>\n</body></html>","source":"wallstreetcn_hot_news","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>木头姐遭投资者无情抛弃！基金总资产四个月剧降30%</title>\n<style 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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木头姐遭投资者无情抛弃！基金总资产四个月剧降30%\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-23 23:13 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3713415><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>数据显示，“木头姐”Cathie Wood的ARK基金正在被投资者无情抛弃，其ARK Invest旗下的六个主动管理型ETF今年出现了22亿美元的净撤资，净撤资数额超出2023年全年的资金流入总额。\n木头姐在疫情中通过投资科技股大获成功，2021年ARK曾经登顶全球资产规模最大的主动管理基金，总资产达到590亿美元。但在美联储暴力加息后，木头姐运气逆转，近两年一直在苦苦支撑，基金的总资产在不到四个...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3713415\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://wpimg-wscn.awtmt.com/39482942-2ca5-4917-bad8-b30ca5ebc5af.jpeg","relate_stocks":{"LU0109392836.USD":"富兰克林科技股A","BK4587":"ChatGPT概念","LU0353189763.USD":"ALLSPRING  US ALL CAP GROWTH FUND \"I\" (USD) ACC","IE0004445015.USD":"JANUS HENDERSON BALANCED \"A2\" (USD) ACC","LU0097036916.USD":"贝莱德美国增长A2 USD","LU0466842654.USD":"HSBC ISLAMIC GLOBAL EQUITY INDEX \"A\" (USD) ACC","BK4543":"AI","BK4527":"明星科技股","LU0511384066.AUD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (AUDHDG) ACC","BK4579":"人工智能","BK4588":"碎股","IE00B3M56506.USD":"NEUBERGER BERMAN EMERGING MARKETS EQUITY \"A\" (USD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","BK4503":"景林资产持仓","IE00BFSS8Q28.SGD":"Janus Henderson Balanced A Inc SGD-H","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","NVDA":"英伟达","BK4544":"ARK ETF合集","BK4585":"ETF&股票定投概念","LU0127658192.USD":"EASTSPRING INVESTMENTS GLOBAL TECHNOLOGY \"A\" (USD) ACC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","LU0289739343.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"A\" (SGD) ACC","BK4581":"高盛持仓","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0348723411.USD":"ALLIANZ GLOBAL HI-TECH GROWTH \"A\" (USD) INC","BK4549":"软银资本持仓","BK4548":"巴美列捷福持仓","LU0109391861.USD":"富兰克林美国机遇基金A Acc","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","IE00BJJMRX11.SGD":"Janus Henderson Balanced A Acc SGD","BK4529":"IDC概念","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","IE0004445239.USD":"JANUS HENDERSON US FORTY \"A2\" (USD) ACC","LU0079474960.USD":"联博美国增长基金A","LU0082616367.USD":"摩根大通美国科技A（dist）","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","LU0056508442.USD":"贝莱德世界科技基金A2","ARKK":"ARK Innovation ETF","BK4532":"文艺复兴科技持仓","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","BK4592":"伊斯兰概念","LU0353189680.USD":"富国美国全盘成长基金Cl A Acc","LU0061474960.USD":"天利环球焦点基金AU Acc","IE00BKDWB100.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5H\" (SGDHDG) ACC","IE00BJJMRY28.SGD":"Janus Henderson Balanced A Inc SGD","LU0494093205.USD":"贝莱德ESG灵活多元资产A2 USD-H"},"source_url":"https://wallstreetcn.com/articles/3713415","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2429192011","content_text":"数据显示，“木头姐”Cathie Wood的ARK基金正在被投资者无情抛弃，其ARK Invest旗下的六个主动管理型ETF今年出现了22亿美元的净撤资，净撤资数额超出2023年全年的资金流入总额。\n木头姐在疫情中通过投资科技股大获成功，2021年ARK曾经登顶全球资产规模最大的主动管理基金，总资产达到590亿美元。但在美联储暴力加息后，木头姐运气逆转，近两年一直在苦苦支撑，基金的总资产在不到四个月下降了30%，目前降至111亿美元。\n分析人士认为，忠实投资者已经变得沮丧，因为对于ARK注重增长和颠覆性技术的投资策略来说，今年本应表现更好，但他们却押错了宝。\n美联储预计最终可能会转向降息，再加上对生成式人工智能技术热潮，已推动标普500指数今年上涨了5%。这些背景本应有利于木头姐，但ARK创新基金的股价却下跌了19%。\n分析指出，这主要是因为木头姐的基金过于集中于少数股票。例如，七只股票约占创新基金的一半。其中最大的持仓股特斯拉今年下跌了近45%，目前的交易价格约为142美元。\n其他主要持仓如Roku下跌了36%，Unity软件下跌了44%，这些也拖累了基金的表现。\n此外，木头姐还完美踏空英伟达，她旗下基金2023年1月出售了英伟达所有持仓，此后英伟达股价大约翻了四倍。\n分析人士说，由于各种原因，这些基金一直存在风险。当利率接近零时，它们随其他投机性投资飙升——然后当利率上升时，它们的价格惨烈下跌。更高的利率减少了华尔街对可能在遥远的未来才能盈利的公司估值，压低了木头姐偏好的许多不盈利股票的价格。\n到去年年底，根据Morningstar的数据，ARK基金在过去十年中摧毁了比任何其他资产管理公司更多的财富，使投资者共亏损了143亿美元。风险提示及免责条款\n\n            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。","news_type":1},"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":1,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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