方舟投资“ARK”，二季度趁势套现加密股，再度精准抄底特斯拉_老虎社区_美港股上老虎

方舟投资“ARK”，二季度趁势套现加密股，再度精准抄底特斯拉

财华社07-30

2024年7月26日，“木头姐”Cathy Wood率领的方舟投资（ARK）向美国SEC披露了截至2024年6月30日的13F美股持仓情况：持仓市值112.69亿美元，较上季度减少31.74亿美元（环比-21.97%），持仓标的共计190家。ARK的前十大重仓股包括特斯拉、Coinbase、Roku、Block、Roblox、Robinhood、CRISPR Therapeutics、UiPath...

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Genomics、Roblox，减持了Zoom、Coinbase、精密科学、Robinhood等。一、大幅减仓加密概念股，套现数亿美元2024Q2，ARK主要对其重仓股中的Coinbase、Block、Robinhood等加密市场相关个股进行了减持。其中，Coinbase减仓了19.5%，Block减仓17.5%，Robinhood减仓近27%。今年一季度加密货币价格一路走强，而进入二季度期间，整体呈现高位震荡走势。截至7月29日，比特币价格约6.9万美元，以太币价格约3350美元，年内分别上涨了57%和42%。同样的，一些加密概念股也在今年以来出现飙升，Coinbase、Robinhood年内分别大涨了55%和71%。对于持有较大加密资产头寸的ARK来说，二季度获利丰厚，木头姐也趁势套现了数亿美元。其中，Coinbase已被ARK连续抛售四个季度，合计卖出近7成；Robinhood则在连续四个季度买入之后今年连减两季，合计卖出近半。另一只加密概念股Block在二季度表现不佳，累计跌去约24%，但ARK也仍将其减持了17.5%。二、精准抄底特斯拉，波段操作获利丰厚作为特斯拉的“铁杆粉丝”，ARK在上季度大笔加仓后，二季度期间仍小幅增加了持仓。从实际结果来看，木头姐在特斯拉身上的高抛低吸策略执行依然卓有成效，精准抄在了其阶段性底部阶段。自2023年底以来，ARK累计对特斯拉加仓超过3亿美元，增持幅度达40%；而在股价触底反弹期间，木头姐“稳坐钓鱼台”，直至7月才开始小幅减持。波段操作的精髓玩得明明白白，可见其对特斯拉的理解十分深刻到位。2020/12/20至2024/4/23的这波加仓，给ARK带来的浮盈达到了33%左右。目前，ARK仍持有特斯拉约480万股股份，最新持仓市值达11.7亿美元，占ARK投资组合的比重达9.33%，重新站稳了其头号重仓股的地位。三、大幅砍仓Zoom、Twilio等，木头姐认错止损不过，相比于对特斯拉、加密货币股的灵敏感知，ARK团队对于其他一些个股可能就显得有些认识不足了。木头姐也及时认错止损，过去一年里大面积砍仓了浮亏严重的Zoom、Twilio、精密科学、UiPath、Teladoc Health等个股。今年以来，上述个股均呈现了持续阴跌的弱势走势，年内分别累跌13%、17%、39%、48%和57%，可谓“惨不忍睹”。不过，仍有部分表现不佳的个股受到了木头姐的“坚定支持”，例如10x Genomics和Roblox等，2024Q2分别获得ARK约48%和13%的增持，这种越跌越买最后究竟是对是错，恐怕只有时间才能给与答案了。文章来源：活报告公众号","kind":null,"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":0},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false}}