“索罗斯战友”到底猛砍了多少英伟达？答案来了：至少70%！

华尔街见闻05-17

分析称，13F文件有时滞，从Druckenmiller上周的表态来看，他可能不会在二季度增持英伟达，相反地，完全有可能进一步减持。前索罗斯副手、亿万富翁Stanley Druckenmiller上周表示，人工智能热潮可能被过度炒作了，他削减了许多英伟达持仓，不过减持规模并没有透露。最新的13F文件给出了相关重要线索。本周公布的13F文件显示，Druckenmiller的家族办公室在今年第一季度出售...

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Ark IIG
05-17
Ark IIG
英伟达23年初跌到150美元没有入，21年赶上数字货币激涨英伟达也大幅上涨。
花农不种花
05-17
花农不种花
你们不要我要

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Here comes the answer: at least 70%!","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/924ebe32c2bf8b71c57b0ae5e07c990a","symbols_score_info":{"NVDA":1},"content_text":"分析称，13F文件有时滞，从Druckenmiller上周的表态来看，他可能不会在二季度增持英伟达，相反地，完全有可能进一步减持。前索罗斯副手、亿万富翁Stanley Druckenmiller上周表示，人工智能热潮可能被过度炒作了，他削减了许多英伟达持仓，不过减持规模并没有透露。最新的13F文件给出了相关重要线索。本周公布的13F文件显示，Druckenmiller的家族办公室在今年第一季度出售了超过44.1万股的英伟达股票，将其英伟达持仓减少至仅17.6万股，这意味着仅截至一季度末，削减比例就超过七成，剩余英伟达持股的价值约为1.58亿美元。分析称，13F文件具有时滞性，仅为截至一季度末，从Druckenmiller上周的表态来看，他可能不会在二季度增加其英伟达的持仓，相反地，完全有可能在进入二季度进一步削减英伟达的持仓。回顾下Druckenmiller上周的讲话要点：我们确实在3月下旬削减了英伟达以及其他很多头寸，我只是需要一个休息，我们经历了一段地狱般的好运气。我们认识到的很多东西现在已经为市场所认可。我不是沃伦·巴菲特，无法持有股票10到20年。有时候我真希望自己是巴菲特。2022年秋天由年轻合伙人介绍了解英伟达，我连拼写都不会，但我还是买了进去。一个月后ChatGPT就出现了，即便是像我这样的老家伙，也能明白这意味着什么，所以我大幅增加了头寸。人工智能的繁荣可能是我们从未见过的大趋势，有可能比互联网更大。Druckenmiller是全球最成功的宏观对冲基金经理之一，供职于索罗斯的量子基金期间，他取得了极少数的30+30的业绩：30年中业绩复合收益率达到了惊人的30%。不仅如此，这其中没有任何一年亏损。Druckenmiller在去年AI大潮爆发初期，也精准地踩对了英伟达本轮上涨，英伟达此前一度是他旗下最大的持仓。英伟达将于下周公布重磅财报，尽管其股价今年以来已经飙升了约90%，但华尔街仍乐观展望，目标价一个比一个高。汇丰银行分析师Frank Lee认为，投资者目前对英伟达的人工智能业务前景预期存在低估，该股仍有很大的上涨空间，上调英伟达目标价至1350美元。除了英伟达，Druckenmiller还大幅减持甚至清仓了礼来、雪佛龙、瑞银等股票。13F还显示Druckenmiller的另一重要操作：一季度大举做多美股小盘股，投资于iShares Russell 2000 ETF IWM的看涨期权。事实上，Druckenmiller并不是唯一减持热门科技股的，另外有其他知名的基金经理们，也减持“七姐妹”等科技股：13F文件显示，David Tepper大幅削减了他在亚马逊、微软和Meta的持股。David Bonderman的Wildcat资本管理公司抛售了Meta股票，头寸仅剩2370万美元。Michael Platt的BlueCrest资本管理公司抛售了英伟达和亚马逊。“七姐妹”公司内部的高管们也抛售：财经金融博客Zerohedge评论说，我们还要提醒读者注意Druckenmiller上周的评论，他将拜登经济学评为“F”。这是一个不祥的迹象，表明他对美国经济的前景远非乐观。聪明的资金不想在音乐停止时陷入美联储主席鲍威尔的音乐椅游戏中。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[{"id":306725850882312,"gmtCreate":1715918812497,"gmtModify":1715918814714,"author":{"id":"3497856541848999","authorId":"3497856541848999","name":"Ark IIG","avatar":"https://static.tigerbbs.com/8ea120142d3ed0cc47755dc7d0a37390","vip":1,"crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"3497856541848999","idStr":"3497856541848999"},"htmlText":"英伟达23年初跌到150美元没有入，21年赶上数字货币激涨英伟达也大幅上涨。","listText":"英伟达23年初跌到150美元没有入，21年赶上数字货币激涨英伟达也大幅上涨。","text":"英伟达23年初跌到150美元没有入，21年赶上数字货币激涨英伟达也大幅上涨。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/306725850882312","repostId":2436893864,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":306724012290048,"gmtCreate":1715918503418,"gmtModify":1715918505464,"author":{"id":"3488323614139911","authorId":"3488323614139911","name":"花农不种花","avatar":"https://static.tigerbbs.com/fe233c9955fe2082f6a8fbae828d4295","vip":1,"crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"3488323614139911","idStr":"3488323614139911"},"htmlText":"你们不要我要","listText":"你们不要我要","text":"你们不要我要","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/306724012290048","repostId":2436893864,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":4,"commentSize":2,"repostSize":2,"favoriteSize":2,"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,"deviceId":"web-server-community-laohu8-v3","version":"4.29.3","shortVersion":"4.29.3","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/2436893864"}