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NasdaqBoy
纳斯达克忠实拥趸，长持20年！
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NasdaqBoy
NasdaqBoy
·
01-05 09:40
15%，一月二月加杠杆亏了不少，后期没有加杠杆，勉强盈亏平衡，获得了15%的收益
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NasdaqBoy
NasdaqBoy
·
2025-11-18
我一直以为想要炒股，先得学会看新闻。 那么问题来了～ 这个白宫科技大佬清仓英伟达买入苹果， 第三季度巴菲特清仓苹果买入谷歌google。 那么他两你跟谁？？？😂
清仓英伟达！“白宫背后的科技大佬”Peter Thiel三季度大幅降仓，新买入微软和苹果
亿万富翁投资者Peter Thiel的基金在三季度进行重大调仓：清仓英伟达，并猛砍特斯拉76%持仓。与此同时，基金新建微软与苹果头寸，整体美股持仓规模缩减约三分之二。此番操作印证了他对AI“炒作周期”的警告。
清仓英伟达！“白宫背后的科技大佬”Peter Thiel三季度大幅降仓，新买入微软和苹果
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NasdaqBoy
NasdaqBoy
·
2025-11-06
老特上台这一年来，把整个美股搞的天翻地覆，4月关税引发美股地震，好不容易十月恢复元气，政府关门导致的流动性危机，美股又开始跌，今年纳斯达克总体收益率估计够呛。[微笑]
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NasdaqBoy
NasdaqBoy
·
2025-11-05
$Oklo Inc.(OKLO)$
财报一出，跌破100
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NasdaqBoy
NasdaqBoy
·
2025-10-24
$奈飞(NFLX)$
长久看好奈飞
$奈飞(NFLX)$
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NasdaqBoy
NasdaqBoy
·
2025-10-22
$Oklo Inc.(OKLO)$
涨的快跌得也快
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NasdaqBoy
NasdaqBoy
·
2025-10-17
今晚多空大战激烈，坐等明早一觉醒来的结果！
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NasdaqBoy
NasdaqBoy
·
2025-10-16
$奈飞(NFLX)$
买奈飞的原因是因为喜欢看他出品的剧！
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NasdaqBoy
NasdaqBoy
·
2025-10-16
$百事可乐(PEP)$
无论涨成多少，我都不卖，无论跌成多少，我也不卖，因为我爱喝百事可乐。 我喝百事可乐就和那些吃饭不能没有酒的人一样，每顿饭必不可少。
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NasdaqBoy
NasdaqBoy
·
2025-10-16
$特斯拉(TSLA)$
今晚多空双杀激烈呀
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那么问题来了～ 这个白宫科技大佬清仓英伟达买入苹果， 第三季度巴菲特清仓苹果买入谷歌google。 那么他两你跟谁？？？😂","listText":"我一直以为想要炒股，先得学会看新闻。 那么问题来了～ 这个白宫科技大佬清仓英伟达买入苹果， 第三季度巴菲特清仓苹果买入谷歌google。 那么他两你跟谁？？？😂","text":"我一直以为想要炒股，先得学会看新闻。 那么问题来了～ 这个白宫科技大佬清仓英伟达买入苹果， 第三季度巴菲特清仓苹果买入谷歌google。 那么他两你跟谁？？？😂","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/501621493052080","repostId":"2584970926","repostType":2,"repost":{"id":"2584970926","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":1763345023,"share":"https://www.laohu8.com/m/news/2584970926?lang=zh_CN&edition=full","pubTime":"2025-11-17 10:03","market":"us","language":"zh","title":"清仓英伟达！“白宫背后的科技大佬”Peter Thiel三季度大幅降仓，新买入微软和苹果","url":"https://stock-news.laohu8.com/highlight/detail?id=2584970926","media":"华尔街见闻","summary":"亿万富翁投资者Peter Thiel的基金在三季度进行重大调仓：清仓英伟达，并猛砍特斯拉76%持仓。与此同时，基金新建微软与苹果头寸，整体美股持仓规模缩减约三分之二。此番操作印证了他对AI“炒作周期”的警告。","content":"<html><head></head><body><blockquote><p>亿万富翁投资者Peter Thiel的基金在三季度进行重大调仓：清仓英伟达，并猛砍特斯拉76%持仓。与此同时，基金新建微软与苹果头寸，整体美股持仓规模缩减约三分之二。此番操作印证了他对AI“炒作周期”的警告。</p></blockquote><p>作为硅谷最具影响力的投资者之一，Peter Thiel的最新动向又一次向狂热的AI市场发出一个明确的谨慎信号。</p><p>根据向美国证券交易委员会（SEC）提交的最新13F持仓报告，Thiel Macro LLC在第三季度完全退出了对<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>的投资。这一举动尤为引人注目，因为它发生在英伟达市值突破5万亿美元、华尔街分析师普遍将其视为“不可动摇”的领头羊之际。并且，11月19日英伟达即将发布最新财报。</p><p>与清仓同步进行的，是一次彻底的投资组合重塑。该基金大幅削减了其美股总持仓，从第二季度的约2.12亿美元降至仅7440万美元。与此同时，基金建立了在<a href=\"https://laohu8.com/S/MSFT\">微软</a>和<a href=\"https://laohu8.com/S/AAPL\">苹果</a>的大额新头寸。</p><h2 id=\"id_3796486317\">投资组合大换血：清仓AI龙头，总持仓缩水三分之二</h2><p>Thiel Macro LLC在第三季度的操作堪称激进。文件显示，该基金不仅清仓了占其上一季度投资组合权重高达40%的英伟达、卖出了全部53.77万股，还抛售了另一笔占权重19%的重要持仓<a href=\"https://laohu8.com/S/VST\">Vistra</a> Energy。</p><p>此举与英伟达自身强劲的基本面形成了鲜明对比。据报道，英伟达的季度销售额从393亿美元飙升至467亿美元，其数据中心业务收入增长了56%。然而，Thiel的选择显然是基于对未来估值而非当前业绩的判断。</p><p>整体来看，基金的投资组合换手率超过80%。总持仓规模从约2.12亿美元急剧收缩至7440万美元。这一系列操作更像是一次果断的战略收缩，而非温和的再平衡。</p><h2 id=\"id_2572469793\">转向科技巨头：新建仓微软苹果，减持<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a></h2><p>在大幅减仓的同时，Thiel Macro LLC将剩余的资金集中投向了另外两家科技巨头。文件显示，该基金首次买入了微软和苹果的股票。</p><p>该基金在第三季度新建仓买入了49000股微软股票和79181股苹果股票。与此同时，基金对长期持有的特斯拉进行了大幅减持，卖出了20.76万股，减持比例高达76%。</p><p>截至第三季度末，Thiel Macro LLC的投资组合仅剩三只股票。其中，减持后的特斯拉仍是第一大重仓股，占比约38.8%；新买入的微软和苹果紧随其后，分别占投资组合的34.1%和27.1%。</p><p>这一转变表明，Thiel目前更青睐那些拥有多元化收入来源、庞大云业务、硬件生态和成熟软件服务的平台型公司。</p><h2 id=\"id_2035808276\">AI泡沫论再起：Thiel的言行一致</h2><p>Thiel的此次调仓并非毫无征兆。他此前曾公开警告，AI领域的炒作周期已经远远领先于其实际的经济效益，并将当前的市场狂热与1999年互联网泡沫时期相提并论，当时投资者为一项需要15到20年才能完全实现的技术支付了过高的价格。</p><p>将英伟达的持仓“归零”，正是这一观点的有力体现。尽管Thiel本人也曾称赞英伟达在硬件领域的领导地位，但他的投资决策表明，他认为AI的变革将是“缓慢燃烧”的过程。在他看来，能够提供持久经济价值的，是那些平台型公司，而非当前估值已处于高位的纯粹芯片制造商。</p><p>在对AI潜在泡沫表示担忧的知名人士中，Peter Thiel并不孤单。<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>创始人Jeff Bezos曾将AI热潮形容为一场“工业泡沫”；<a href=\"https://laohu8.com/S/GS\">高盛</a>首席执行官David Solomon则指出，市场可能面临12至24个月的回调。此外，传奇投资者James Anderson曾对英伟达的某些融资计划表示“不安”。</p><h2 id=\"id_3441994329\">“白宫背后的科技大佬”</h2><p>Peter Thiel在科技和投资界拥有举足轻重的地位，其影响力源于他在多家颠覆性科技公司中的创始角色。他不仅是支付巨头<a href=\"https://laohu8.com/S/PYPL\">PayPal</a>的联合创始人并曾担任其CEO，还是<a href=\"https://laohu8.com/S/META\">Facebook</a>的首位外部投资者。</p><p>此外，他联合创办了目前最受关注的国防AI公司<a href=\"https://laohu8.com/S/PLTR\">Palantir</a>并担任董事长，同时通过他旗下的Founders Fund，投资了SpaceX和Airbnb等一系列知名企业。这些横跨金融科技、社交媒体和国防科技领域的深厚背景，使其成为在技术和资本市场都极具影响力的声音。</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\" 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.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清仓英伟达！“白宫背后的科技大佬”Peter Thiel三季度大幅降仓，新买入微软和苹果\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-17 10:03 北京时间 <a href=https://wallstreetcn.com/articles/3759501><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>亿万富翁投资者Peter Thiel的基金在三季度进行重大调仓：清仓英伟达，并猛砍特斯拉76%持仓。与此同时，基金新建微软与苹果头寸，整体美股持仓规模缩减约三分之二。此番操作印证了他对AI“炒作周期”的警告。作为硅谷最具影响力的投资者之一，Peter Thiel的最新动向又一次向狂热的AI市场发出一个明确的谨慎信号。根据向美国证券交易委员会（SEC）提交的最新13F持仓报告，Thiel Macro...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3759501\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/5d1fe578ee46cbe0d24c33435ff25ae5","relate_stocks":{"LU1989764664.SGD":"CPR Invest - Global Disruptive Opportunities A2 Acc SGD-H","LU2237443978.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A Acc SGD-H","HK0000306701.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) INC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU1804176565.USD":"EASTSPRING INV GLOBAL GROWTH EQUITY \"A\" (USD) ACC","IE0004091025.USD":"BNY MELLON GLOBAL OPPORTUNITIES \"B\" (USD) ACC","LU2322448957.HKD":"ALLIANZ GLOBAL INTELLIGENT CITIES INCOME \"AMG\" (HKD) INC","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","LU1803068623.USD":"TEMPLETON GLOBAL CLIMATE CHANGE \"AH1\" (USDHDG) ACC","LU0894485498.HKD":"SCHRODER 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ACC","MSFT":"微软","LU2237443549.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA SGD-H","LU1232071149.USD":"AZ FUND 1 GLOBAL GROWTH SELECTOR \"AAZ\" (USDHDG) ACC","IE0009356076.USD":"JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION \"A2\" (USD) ACC","NVDA":"英伟达","IE00BZ9MQY76.HKD":"FTGF CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (HKD) ACC","LU0950375773.USD":"BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY \"C\" (USD) INC A"},"source_url":"https://wallstreetcn.com/articles/3759501","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2584970926","content_text":"亿万富翁投资者Peter Thiel的基金在三季度进行重大调仓：清仓英伟达，并猛砍特斯拉76%持仓。与此同时，基金新建微软与苹果头寸，整体美股持仓规模缩减约三分之二。此番操作印证了他对AI“炒作周期”的警告。作为硅谷最具影响力的投资者之一，Peter Thiel的最新动向又一次向狂热的AI市场发出一个明确的谨慎信号。根据向美国证券交易委员会（SEC）提交的最新13F持仓报告，Thiel Macro LLC在第三季度完全退出了对英伟达的投资。这一举动尤为引人注目，因为它发生在英伟达市值突破5万亿美元、华尔街分析师普遍将其视为“不可动摇”的领头羊之际。并且，11月19日英伟达即将发布最新财报。与清仓同步进行的，是一次彻底的投资组合重塑。该基金大幅削减了其美股总持仓，从第二季度的约2.12亿美元降至仅7440万美元。与此同时，基金建立了在微软和苹果的大额新头寸。投资组合大换血：清仓AI龙头，总持仓缩水三分之二Thiel Macro LLC在第三季度的操作堪称激进。文件显示，该基金不仅清仓了占其上一季度投资组合权重高达40%的英伟达、卖出了全部53.77万股，还抛售了另一笔占权重19%的重要持仓Vistra Energy。此举与英伟达自身强劲的基本面形成了鲜明对比。据报道，英伟达的季度销售额从393亿美元飙升至467亿美元，其数据中心业务收入增长了56%。然而，Thiel的选择显然是基于对未来估值而非当前业绩的判断。整体来看，基金的投资组合换手率超过80%。总持仓规模从约2.12亿美元急剧收缩至7440万美元。这一系列操作更像是一次果断的战略收缩，而非温和的再平衡。转向科技巨头：新建仓微软苹果，减持特斯拉在大幅减仓的同时，Thiel Macro LLC将剩余的资金集中投向了另外两家科技巨头。文件显示，该基金首次买入了微软和苹果的股票。该基金在第三季度新建仓买入了49000股微软股票和79181股苹果股票。与此同时，基金对长期持有的特斯拉进行了大幅减持，卖出了20.76万股，减持比例高达76%。截至第三季度末，Thiel Macro 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