<p><strong>标准普尔 500 指数</strong> 已经摆脱了年初以来的下跌，至今上涨了 2%。未来充满不确定性，尤其是关于关税的问题，投资者对此保持谨慎。</p>
<p>但这并不意味着投资者在休息。股票仍然在上下波动，市场上有很多表现优异的股票，也有很多表现不佳的股票；毕竟，标准普尔 500 指数只是一个平均值，一些投资者对不同股票的看法非常激烈，且常常相互对立。</p>
<p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84MjA2NzIvYS1wZXJzb24td2l0aC1haS5qcGcmdz03MDA?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="700" height="393" original-src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84MjA2NzIvYS1wZXJzb24td2l0aC1haS5qcGcmdz03MDA"/></p>
<p>图片来源：Getty Images。</p>
<p>以 <strong>特斯拉</strong>（TSLA 4.50%）为例。这家由埃隆·马斯克领导的电动汽车（EV）巨头无疑创造了不少百万富翁，但它面临着日益激烈的竞争等问题，今年股价下跌了 27%——包括在周四，首席执行官埃隆·马斯克与总统唐纳德·特朗普在社交媒体上公开争吵后，股价出现了两位数的下跌。<strong>英伟达</strong>（NVDA 0.72%）也是一只极具争议的股票，支持者和反对者对公司未来的机会有着截然不同的看法。</p>
<p>至少有一位亿万富翁投资者明确表达了他的看法。由亿万富翁丹·洛布管理的对冲基金 Third Point 持有约 45 个股票头寸。在第一季度，Third Point 出售了其所有的特斯拉和 <strong>Meta Platforms</strong>（META -0.40%）股票，并购买了 145 万股英伟达股票，价值 1.57 亿美元，此外还有其他交易。让我们看看今天投资者对这些股票的看法。</p>
<h2>摆脱特斯拉</h2>
<p>Third Point 对冲基金被描述为一种 “机会主义、事件驱动的投资寻找方法”。虽然其投资组合通常只有约 45 只股票，但这些股票会频繁变动。这种策略将影响其投资方式，与一般不投资数十亿美元的个人投资者相比，它有着不同的目标。</p>
<p>该基金首次在 2024 年第三季度购买特斯拉股票，并在第四季度增加了持股，最终在 2025 年第一季度全部抛售。</p>
<p>不难看出，投资者为何对特斯拉股票感到担忧。美国电动车公司面临大量新竞争，第一季度汽车收入较去年下降了 20%，导致总收入下降了 9%。投资者寄希望于其新的机器人出租车计划能为公司注入新活力，但这可能并不是公司反弹所需的救星。市场上已经有其他自动驾驶汽车在路上或正在研发中，技术可能需要时间才能足够成熟，成为真正的收入推动力。</p>
<p>此外，当马斯克作为临时联邦员工工作并成为特朗普最亲密且最具争议的顾问之一时，特斯拉也遭遇了挫折。随着特斯拉在第一季度交付量和利润下滑，马斯克已离开政府效率部（DOGE），重新专注于他的业务。但现在，马斯克与特朗普公开争吵——而总统威胁要撤回对马斯克企业的联邦合同——特斯拉股票再次下跌。</p>
<p>特斯拉股票远非便宜，交易价格为过去 12 个月收益的 164 倍。特斯拉股票自 Third Point 购买以来上涨了约 68%，考虑到其策略，现在似乎是兑现收益的好时机。</p>
<h2>摆脱 Meta</h2>
<p>Meta 是社交媒体和数字广告的领导者，这两个行业都在不断增长。数字广告继续取代印刷广告，作为一家低成本企业，Meta 正在利用其无与伦比的平台来创造高利润。第一季度收入同比增长 16%，净收入增长 35%。其运营利润率在第一季度达到了 41%。</p>
<p>Meta 股票并不像特斯拉或英伟达那样极具争议，投资者（相对）一致认为这是一个良好的长期投资。2025 年股价上涨了 18%，超越了其他 “七大奇迹” 股票。</p>
<p>Third Point 在 2023 年第三季度购买了 Meta 股票，自那时以来上涨了 132%。尽管 Meta 今年表现优于市场，仍然拥有巨大的机会，但洛布及其团队可能认为这是兑现收益的好时机，特别是如果他们希望筹集资金投资于其他受当前事件驱动的股票，如英伟达。</p>
<h2>投资英伟达</h2>
<p>虽然 Third Point 从对 Meta 和特斯拉的投资中获得了可观的收益，但它错过了英伟达股票的巨大涨幅，后者在过去五年中上涨了 1500%。显然，洛布认为这还远未结束，随着英伟达股票在今年早些时候下跌并以低价交易，它看起来正是一个绝佳的买入时机。</p>
<p>当关于中国廉价 DeepSeek 人工智能（AI）平台的消息传出时，英伟达股票在 2 月份暴跌，但英伟达坚持认为这对整个 AI 行业来说是好消息，其顶级芯片的需求只会更大。自那时以来，英伟达发布了两份出色的财报，市场重新拥抱这家 AI 巨头。</p>
<p>2026 财年第一季度（截至 4 月 27 日）收入同比增长 69%，对其最新的 Blackwell AI 技术的需求强劲。在已经有 1480 亿美元的过去 12 个月收入的情况下，持续报告如此高的增长实属不易，而且它的盈利能力也极为出色，过去 12 个月的收入为 780 亿美元，利润率为 52%。</p>
<p>作为行业内无与伦比的领导者，凭借持续的创新，英伟达在生成式 AI 成为日常生活一部分、公司需要其芯片进行交付的背景下，面临着巨大的机会。更值得一提的是，英伟达股票的交易价格仅为未来一年收益的 25 倍。</p>
<p>不难看出，洛布为何认为现在是购买英伟达的好时机，他在股价下跌时买入。投资者在当前价格下仍然可以找到购买英伟达股票的价值。</p>

<p>亿万富翁丹·洛布的对冲基金 Third Point 已出售其在特斯拉和 Meta Platforms 的所有股份，将资金重新分配用于购买 145 万股英伟达，价值 1.57 亿美元。特斯拉的股票面临挑战，包括竞争加剧以及今年下跌 27%，而 Meta 的表现依然良好，收入增长 16%。英伟达在过去五年中上涨了 1500%，被洛布视为一个有前景的投资，尤其是在其近期价格下跌之后</p>

<p>The <strong>S&amp;P 500</strong> climbed back out of its year-to-date declines and is finally showing gains, up 2% so far this year. The future is uncertain, especially concerning tariffs, and investors are wary.</p>
<div class="lb-trans"><p><strong>标准普尔 500 指数</strong> 已经摆脱了年初以来的下跌，至今上涨了 2%。未来充满不确定性，尤其是关于关税的问题，投资者对此保持谨慎。</p>
</div><p>But that doesn't mean investors are taking a break. Stocks continue to go up and down, with plenty of market beaters and plenty of market laggards; the S&amp;P 500 is an average, after all, and some investors have pretty heated, and often opposing, views on different stocks.</p>
<div class="lb-trans"><p>但这并不意味着投资者在休息。股票仍然在上下波动，市场上有很多表现优异的股票，也有很多表现不佳的股票；毕竟，标准普尔 500 指数只是一个平均值，一些投资者对不同股票的看法非常激烈，且常常相互对立。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://g.foolcdn.com/image//query-b3A9cmVzaXplJnVybD1odHRwczovL2cuZm9vbGNkbi5jb20vZWRpdG9yaWFsL2ltYWdlcy84MjA2NzIvYS1wZXJzb24td2l0aC1haS5qcGcmdz03MDA" alt="" original-src="https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F820672%2Fa-person-with-ai.jpg&amp;op=resize&amp;w=700"/></p>
<p>Image source: Getty Images.</p>
<div class="lb-trans"><p>图片来源：Getty Images。</p>
</div><p>Take <strong>Tesla</strong>(TSLA 4.50%), for example. The Elon Musk-led electric vehicle (EV) powerhouse has certainly minted some millionaires, but it's facing increasing competition, among other issues, and it's down 27% this year -- including a double-digit loss on Thursday after CEO Elon Musk and President Donald Trump publicly sparred over social media. <strong>Nvidia</strong>(NVDA 0.72%) is also a polarizing stock, with the bulls and the bears split on just how big the company's future opportunity really is.</p>
<div class="lb-trans"><p>以 <strong>特斯拉</strong>（TSLA 4.50%）为例。这家由埃隆·马斯克领导的电动汽车（EV）巨头无疑创造了不少百万富翁，但它面临着日益激烈的竞争等问题，今年股价下跌了 27%——包括在周四，首席执行官埃隆·马斯克与总统唐纳德·特朗普在社交媒体上公开争吵后，股价出现了两位数的下跌。<strong>英伟达</strong>（NVDA 0.72%）也是一只极具争议的股票，支持者和反对者对公司未来的机会有着截然不同的看法。</p>
</div><p>At least one billionaire investor has made his current opinion clear. Hedge fund Third Point, run by billionaire Dan Loeb, has about 45 equity positions. In the first quarter, Third Point sold all of its Tesla and <strong>Meta Platforms</strong>(META -0.40%) stock, and it bought 1.45 million shares of Nvidia stock, worth $157 million, in addition to some other trades. Let's see what investors are thinking about these stocks today.</p>
<div class="lb-trans"><p>至少有一位亿万富翁投资者明确表达了他的看法。由亿万富翁丹·洛布管理的对冲基金 Third Point 持有约 45 个股票头寸。在第一季度，Third Point 出售了其所有的特斯拉和 <strong>Meta Platforms</strong>（META -0.40%）股票，并购买了 145 万股英伟达股票，价值 1.57 亿美元，此外还有其他交易。让我们看看今天投资者对这些股票的看法。</p>
</div><h2>Out of Tesla</h2>
<div class="lb-trans"><h2>摆脱特斯拉</h2>
</div><p>The Third Point hedge fund is described as an &#34;opportunistic, event-driven approach to finding investments.&#34; While its portfolio typically only has around 45 stocks, they change frequently. That strategy will influence how it invests, and as with hedge funds in general, it has different goals than the average individual investor who isn't investing billions of dollars.</p>
<div class="lb-trans"><p>Third Point 对冲基金被描述为一种 “机会主义、事件驱动的投资寻找方法”。虽然其投资组合通常只有约 45 只股票，但这些股票会频繁变动。这种策略将影响其投资方式，与一般不投资数十亿美元的个人投资者相比，它有着不同的目标。</p>
</div><p>The fund first bought Tesla stock in the 2024 third quarter and increased its stake in the fourth quarter, finally dumping it all in the 2025 first quarter.</p>
<div class="lb-trans"><p>该基金首次在 2024 年第三季度购买特斯拉股票，并在第四季度增加了持股，最终在 2025 年第一季度全部抛售。</p>
</div><p>It's not hard to see why investors are worried about Tesla stock right now. The U.S. EV company has tons of new competition, and automotive revenue sank 20% from last year in the first quarter, triggering a 9% decrease in total revenue. Its new robotaxi initiative, which investors are counting on to breathe new life back into the company, may not be the savior the company needs to rebound. There are already other self-driving cars on the road or in the works, and it may take time until the technology is robust enough to be a real revenue booster.</p>
<div class="lb-trans"><p>不难看出，投资者为何对特斯拉股票感到担忧。美国电动车公司面临大量新竞争，第一季度汽车收入较去年下降了 20%，导致总收入下降了 9%。投资者寄希望于其新的机器人出租车计划能为公司注入新活力，但这可能并不是公司反弹所需的救星。市场上已经有其他自动驾驶汽车在路上或正在研发中，技术可能需要时间才能足够成熟，成为真正的收入推动力。</p>
</div><p>In addition, Tesla took a black eye when Musk was working as a special temporary federal employee and became one of Trump's closest and most controversial advisors. Musk has left the Department of Government Efficiency (DOGE) to return his focus on his businesses as Tesla saw deliveries and profits slump in the first quarter. But now that Musk is publicly sparring with Trump -- and the president is threatening to pull federal contracts from Musk's busineses -- Tesla stock is slumping yet again.</p>
<div class="lb-trans"><p>此外，当马斯克作为临时联邦员工工作并成为特朗普最亲密且最具争议的顾问之一时，特斯拉也遭遇了挫折。随着特斯拉在第一季度交付量和利润下滑，马斯克已离开政府效率部（DOGE），重新专注于他的业务。但现在，马斯克与特朗普公开争吵——而总统威胁要撤回对马斯克企业的联邦合同——特斯拉股票再次下跌。</p>
</div><p>Tesla stock is far from cheap, trading at 164 times trailing-12-month earnings. Tesla stock is up around 68% from the time Third Point bough it, and given its strategy, it looks like it could be a good time to pocket its winnings.</p>
<div class="lb-trans"><p>特斯拉股票远非便宜，交易价格为过去 12 个月收益的 164 倍。特斯拉股票自 Third Point 购买以来上涨了约 68%，考虑到其策略，现在似乎是兑现收益的好时机。</p>
</div><h2>Out of Meta</h2>
<div class="lb-trans"><h2>摆脱 Meta</h2>
</div><p>Meta is the leader in social media and digital advertising, two growing industries. Digital advertising continues to replace print ads, and as a low-cost business, Meta is leveraging its unparalleled platforms to generate high profits. Revenue increased 16% year over year in the first quarter, and net income increased 35%. It has a superlative operating margin that was 41% in the first quarter.</p>
<div class="lb-trans"><p>Meta 是社交媒体和数字广告的领导者，这两个行业都在不断增长。数字广告继续取代印刷广告，作为一家低成本企业，Meta 正在利用其无与伦比的平台来创造高利润。第一季度收入同比增长 16%，净收入增长 35%。其运营利润率在第一季度达到了 41%。</p>
</div><p>Meta stock isn't quite as polarizing as Tesla or Nvidia, with investors (fairly) uniformly seeing it as a good long-term play. It's up 18% in 2025, beating out the rest of the &#34;Magnificent Seven&#34; stocks.</p>
<div class="lb-trans"><p>Meta 股票并不像特斯拉或英伟达那样极具争议，投资者（相对）一致认为这是一个良好的长期投资。2025 年股价上涨了 18%，超越了其他 “七大奇迹” 股票。</p>
</div><p>Third Point bought Meta stock in the 2023 third quarter, and it's up 132% since then. Although Meta is beating the market this year and still has massive opportunities, Loeb and his team might see this as a good time to take their earnings, especially if they were looking for capital to invest in other stocks being driven by current events, like Nvidia.</p>
<div class="lb-trans"><p>Third Point 在 2023 年第三季度购买了 Meta 股票，自那时以来上涨了 132%。尽管 Meta 今年表现优于市场，仍然拥有巨大的机会，但洛布及其团队可能认为这是兑现收益的好时机，特别是如果他们希望筹集资金投资于其他受当前事件驱动的股票，如英伟达。</p>
</div><h2>Into Nvidia</h2>
<div class="lb-trans"><h2>投资英伟达</h2>
</div><p>While Third Point made solid money from its investments in Meta and Tesla, it missed out on the massive gains in Nvidia stock, which is up 1,500% over the past five years. Clearly, Loeb thinks that's far from over, and with Nvidia stock down earlier this year and trading at a bargain price, it looked ripe for the picking.</p>
<div class="lb-trans"><p>虽然 Third Point 从对 Meta 和特斯拉的投资中获得了可观的收益，但它错过了英伟达股票的巨大涨幅，后者在过去五年中上涨了 1500%。显然，洛布认为这还远未结束，随着英伟达股票在今年早些时候下跌并以低价交易，它看起来正是一个绝佳的买入时机。</p>
</div><p>Nvidia stock plummeted in February when news came out about China's cheap DeepSeek artificial intelligence (AI) platform, but Nvidia maintained that it was good news for the entire AI industry, and that its best-in-class chips were only going to be in even greater demand. With two excellent earnings reports since then behind it, the market is reembracing the AI powerhouse.</p>
<div class="lb-trans"><p>当关于中国廉价 DeepSeek 人工智能（AI）平台的消息传出时，英伟达股票在 2 月份暴跌，但英伟达坚持认为这对整个 AI 行业来说是好消息，其顶级芯片的需求只会更大。自那时以来，英伟达发布了两份出色的财报，市场重新拥抱这家 AI 巨头。</p>
</div><p>Revenue increased 69% year over year in the 2026 fiscal first quarter (ended April 27), and demand is strong for its newest Blackwell AI technology. It's a real feat to keep reporting such high growth when it already has $148 billion in trailing-12-month revenue, and it's also incredibly profitable, with $78 billion in trailing-12-month income and a 52% profit margin.</p>
<div class="lb-trans"><p>2026 财年第一季度（截至 4 月 27 日）收入同比增长 69%，对其最新的 Blackwell AI 技术的需求强劲。在已经有 1480 亿美元的过去 12 个月收入的情况下，持续报告如此高的增长实属不易，而且它的盈利能力也极为出色，过去 12 个月的收入为 780 亿美元，利润率为 52%。</p>
</div><p>As the unmatched leader in the industry, with constant innovation, Nvidia has massive opportunities up ahead as generative AI becomes a part of daily life and companies need its chips to deliver. As the cherry on top, Nvidia stock trades at only 25 times forward, one-year earnings.</p>
<div class="lb-trans"><p>作为行业内无与伦比的领导者，凭借持续的创新，英伟达在生成式 AI 成为日常生活一部分、公司需要其芯片进行交付的背景下，面临着巨大的机会。更值得一提的是，英伟达股票的交易价格仅为未来一年收益的 25 倍。</p>
</div><p>It's easy to see why Loeb thinks it's a good time to buy Nvidia today, and he grabbed it on a dip. Investors can still find value in buying Nvidia stock at the current price.</p>
<div class="lb-trans"><p>不难看出，洛布为何认为现在是购买英伟达的好时机，他在股价下跌时买入。投资者在当前价格下仍然可以找到购买英伟达股票的价值。</p>
</div>

Billionaire Dan Loeb Just Sold Meta and Tesla Stocks and Piled Into This Hot AI Stock Up 1,500% Over the Past 5 Years

- 标普 500 指数今年上涨 2%，但投资者对关税等未来不确定性感到谨慎。  
- 特斯拉面临竞争，第一季度汽车收入下降 20%，股价下跌 27%。  
- 第三点对特斯拉和 Meta 进行了减持，增持了 Nvidia，认为其未来机会巨大。  

Motley Fool

特斯拉

2 倍做空特斯拉 ETF - GraniteShares

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XI二南特斯-U

南方两倍做多特斯拉

南方两倍做空特斯拉

2 倍做多 TSLA ETF - GraniteShares

2 倍做多英伟达 ETF - GraniteShares

南方两倍做多英伟达

南方两倍做空英伟达

英伟达期权收益策略 ETF - YieldMax

1 倍做空英伟达 ETF - Direxion

2 倍做多 NVDA ETF - T-Rex

2 倍做空 NVDA ETF - T-Rex

半导体 3 倍做多 - Direxion

英伟达

亿万富翁丹·勒布刚刚抛售了 Meta 和特斯拉的股票，并转而投资于过去五年涨幅达 1500% 的热门 AI 股票