<p><strong>標準普爾 500 指數</strong> 已經擺脱了年初以來的下跌，至今上漲了 2%。未來充滿不確定性，尤其是關於關税的問題，投資者對此保持謹慎。</p>
<p>但這並不意味着投資者在休息。股票仍然在上下波動，市場上有很多表現優異的股票，也有很多表現不佳的股票；畢竟，標準普爾 500 指數只是一個平均值，一些投資者對不同股票的看法非常激烈，且常常相互對立。</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>圖片來源：Getty Images。</p>
<p>以 <strong>特斯拉</strong>（TSLA 4.50%）為例。這家由埃隆·馬斯克領導的電動汽車（EV）巨頭無疑創造了不少百萬富翁，但它面臨着日益激烈的競爭等問題，今年股價下跌了 27%——包括在週四，首席執行官埃隆·馬斯克與總統唐納德·特朗普在社交媒體上公開爭吵後，股價出現了兩位數的下跌。<strong>英偉達</strong>（NVDA 0.72%）也是一隻極具爭議的股票，支持者和反對者對公司未來的機會有着截然不同的看法。</p>
<p>至少有一位億萬富翁投資者明確表達了他的看法。由億萬富翁丹·洛布管理的對沖基金 Third Point 持有約 45 個股票頭寸。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，併購買了 145 萬股英偉達股票，價值 1.57 億美元，此外還有其他交易。讓我們看看今天投資者對這些股票的看法。</p>
<h2>擺脱特斯拉</h2>
<p>Third Point 對沖基金被描述為一種 “機會主義、事件驅動的投資尋找方法”。雖然其投資組合通常只有約 45 只股票，但這些股票會頻繁變動。這種策略將影響其投資方式，與一般不投資數十億美元的個人投資者相比，它有着不同的目標。</p>
<p>該基金首次在 2024 年第三季度購買特斯拉股票，並在第四季度增加了持股，最終在 2025 年第一季度全部拋售。</p>
<p>不難看出，投資者為何對特斯拉股票感到擔憂。美國電動車公司面臨大量新競爭，第一季度汽車收入較去年下降了 20%，導致總收入下降了 9%。投資者寄希望於其新的機器人出租車計劃能為公司注入新活力，但這可能並不是公司反彈所需的救星。市場上已經有其他自動駕駛汽車在路上或正在研發中，技術可能需要時間才能足夠成熟，成為真正的收入推動力。</p>
<p>此外，當馬斯克作為臨時聯邦員工工作併成為特朗普最親密且最具爭議的顧問之一時，特斯拉也遭遇了挫折。隨着特斯拉在第一季度交付量和利潤下滑，馬斯克已離開政府效率部（DOGE），重新專注於他的業務。但現在，馬斯克與特朗普公開爭吵——而總統威脅要撤回對馬斯克企業的聯邦合同——特斯拉股票再次下跌。</p>
<p>特斯拉股票遠非便宜，交易價格為過去 12 個月收益的 164 倍。特斯拉股票自 Third Point 購買以來上漲了約 68%，考慮到其策略，現在似乎是兑現收益的好時機。</p>
<h2>擺脱 Meta</h2>
<p>Meta 是社交媒體和數字廣告的領導者，這兩個行業都在不斷增長。數字廣告繼續取代印刷廣告，作為一家低成本企業，Meta 正在利用其無與倫比的平台來創造高利潤。第一季度收入同比增長 16%，淨收入增長 35%。其運營利潤率在第一季度達到了 41%。</p>
<p>Meta 股票並不像特斯拉或英偉達那樣極具爭議，投資者（相對）一致認為這是一個良好的長期投資。2025 年股價上漲了 18%，超越了其他 “七大奇蹟” 股票。</p>
<p>Third Point 在 2023 年第三季度購買了 Meta 股票，自那時以來上漲了 132%。儘管 Meta 今年表現優於市場，仍然擁有巨大的機會，但洛布及其團隊可能認為這是兑現收益的好時機，特別是如果他們希望籌集資金投資於其他受當前事件驅動的股票，如英偉達。</p>
<h2>投資英偉達</h2>
<p>雖然 Third Point 從對 Meta 和特斯拉的投資中獲得了可觀的收益，但它錯過了英偉達股票的巨大漲幅，後者在過去五年中上漲了 1500%。顯然，洛布認為這還遠未結束，隨着英偉達股票在今年早些時候下跌並以低價交易，它看起來正是一個絕佳的買入時機。</p>
<p>當關於中國廉價 DeepSeek 人工智能（AI）平台的消息傳出時，英偉達股票在 2 月份暴跌，但英偉達堅持認為這對整個 AI 行業來説是好消息，其頂級芯片的需求只會更大。自那時以來，英偉達發佈了兩份出色的財報，市場重新擁抱這家 AI 巨頭。</p>
<p>2026 財年第一季度（截至 4 月 27 日）收入同比增長 69%，對其最新的 Blackwell AI 技術的需求強勁。在已經有 1480 億美元的過去 12 個月收入的情況下，持續報告如此高的增長實屬不易，而且它的盈利能力也極為出色，過去 12 個月的收入為 780 億美元，利潤率為 52%。</p>
<p>作為行業內無與倫比的領導者，憑藉持續的創新，英偉達在生成式 AI 成為日常生活一部分、公司需要其芯片進行交付的背景下，面臨着巨大的機會。更值得一提的是，英偉達股票的交易價格僅為未來一年收益的 25 倍。</p>
<p>不難看出，洛布為何認為現在是購買英偉達的好時機，他在股價下跌時買入。投資者在當前價格下仍然可以找到購買英偉達股票的價值。</p>

<p>億萬富翁丹·洛布的對沖基金 Third Point 已出售其在特斯拉和 Meta Platforms 的所有股份，將資金重新分配用於購買 145 萬股英偉達，價值 1.57 億美元。特斯拉的股票面臨挑戰，包括競爭加劇以及今年下跌 27%，而 Meta 的表現依然良好，收入增長 16%。英偉達在過去五年中上漲了 1500%，被洛布視為一個有前景的投資，尤其是在其近期價格下跌之後</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>標準普爾 500 指數</strong> 已經擺脱了年初以來的下跌，至今上漲了 2%。未來充滿不確定性，尤其是關於關税的問題，投資者對此保持謹慎。</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>但這並不意味着投資者在休息。股票仍然在上下波動，市場上有很多表現優異的股票，也有很多表現不佳的股票；畢竟，標準普爾 500 指數只是一個平均值，一些投資者對不同股票的看法非常激烈，且常常相互對立。</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>圖片來源：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%）為例。這家由埃隆·馬斯克領導的電動汽車（EV）巨頭無疑創造了不少百萬富翁，但它面臨着日益激烈的競爭等問題，今年股價下跌了 27%——包括在週四，首席執行官埃隆·馬斯克與總統唐納德·特朗普在社交媒體上公開爭吵後，股價出現了兩位數的下跌。<strong>英偉達</strong>（NVDA 0.72%）也是一隻極具爭議的股票，支持者和反對者對公司未來的機會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>至少有一位億萬富翁投資者明確表達了他的看法。由億萬富翁丹·洛布管理的對沖基金 Third Point 持有約 45 個股票頭寸。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，併購買了 145 萬股英偉達股票，價值 1.57 億美元，此外還有其他交易。讓我們看看今天投資者對這些股票的看法。</p>
</div><h2>Out of Tesla</h2>
<div class="lb-trans"><h2>擺脱特斯拉</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 對沖基金被描述為一種 “機會主義、事件驅動的投資尋找方法”。雖然其投資組合通常只有約 45 只股票，但這些股票會頻繁變動。這種策略將影響其投資方式，與一般不投資數十億美元的個人投資者相比，它有着不同的目標。</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>該基金首次在 2024 年第三季度購買特斯拉股票，並在第四季度增加了持股，最終在 2025 年第一季度全部拋售。</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>不難看出，投資者為何對特斯拉股票感到擔憂。美國電動車公司面臨大量新競爭，第一季度汽車收入較去年下降了 20%，導致總收入下降了 9%。投資者寄希望於其新的機器人出租車計劃能為公司注入新活力，但這可能並不是公司反彈所需的救星。市場上已經有其他自動駕駛汽車在路上或正在研發中，技術可能需要時間才能足夠成熟，成為真正的收入推動力。</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，當馬斯克作為臨時聯邦員工工作併成為特朗普最親密且最具爭議的顧問之一時，特斯拉也遭遇了挫折。隨着特斯拉在第一季度交付量和利潤下滑，馬斯克已離開政府效率部（DOGE），重新專注於他的業務。但現在，馬斯克與特朗普公開爭吵——而總統威脅要撤回對馬斯克企業的聯邦合同——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>特斯拉股票遠非便宜，交易價格為過去 12 個月收益的 164 倍。特斯拉股票自 Third Point 購買以來上漲了約 68%，考慮到其策略，現在似乎是兑現收益的好時機。</p>
</div><h2>Out of Meta</h2>
<div class="lb-trans"><h2>擺脱 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 是社交媒體和數字廣告的領導者，這兩個行業都在不斷增長。數字廣告繼續取代印刷廣告，作為一家低成本企業，Meta 正在利用其無與倫比的平台來創造高利潤。第一季度收入同比增長 16%，淨收入增長 35%。其運營利潤率在第一季度達到了 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 股票並不像特斯拉或英偉達那樣極具爭議，投資者（相對）一致認為這是一個良好的長期投資。2025 年股價上漲了 18%，超越了其他 “七大奇蹟” 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 年第三季度購買了 Meta 股票，自那時以來上漲了 132%。儘管 Meta 今年表現優於市場，仍然擁有巨大的機會，但洛布及其團隊可能認為這是兑現收益的好時機，特別是如果他們希望籌集資金投資於其他受當前事件驅動的股票，如英偉達。</p>
</div><h2>Into Nvidia</h2>
<div class="lb-trans"><h2>投資英偉達</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>雖然 Third Point 從對 Meta 和特斯拉的投資中獲得了可觀的收益，但它錯過了英偉達股票的巨大漲幅，後者在過去五年中上漲了 1500%。顯然，洛布認為這還遠未結束，隨着英偉達股票在今年早些時候下跌並以低價交易，它看起來正是一個絕佳的買入時機。</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>當關於中國廉價 DeepSeek 人工智能（AI）平台的消息傳出時，英偉達股票在 2 月份暴跌，但英偉達堅持認為這對整個 AI 行業來説是好消息，其頂級芯片的需求只會更大。自那時以來，英偉達發佈了兩份出色的財報，市場重新擁抱這家 AI 巨頭。</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 財年第一季度（截至 4 月 27 日）收入同比增長 69%，對其最新的 Blackwell AI 技術的需求強勁。在已經有 1480 億美元的過去 12 個月收入的情況下，持續報告如此高的增長實屬不易，而且它的盈利能力也極為出色，過去 12 個月的收入為 780 億美元，利潤率為 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>作為行業內無與倫比的領導者，憑藉持續的創新，英偉達在生成式 AI 成為日常生活一部分、公司需要其芯片進行交付的背景下，面臨着巨大的機會。更值得一提的是，英偉達股票的交易價格僅為未來一年收益的 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>不難看出，洛布為何認為現在是購買英偉達的好時機，他在股價下跌時買入。投資者在當前價格下仍然可以找到購買英偉達股票的價值。</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

- 標普 500 指數今年上漲 2%，但投資者對關税等未來不確定性感到謹慎。  
- 特斯拉麪臨競爭，第一季度汽車收入下降 20%，股價下跌 27%。  
- 第三點對特斯拉和 Meta 進行了減持，增持了 Nvidia，認為其未來機會巨大。  

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特斯拉

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2 倍做空特斯拉 ETF - Tradr

XI二南特斯-U

南方兩倍做多特斯拉

南方兩倍做空特斯拉

2 倍做多 TSLA ETF - GraniteShares

2 倍做多英偉達 ETF - GraniteShares

南方兩倍做多英偉達

南方兩倍做空英偉達

英偉達期權收益策略 ETF - YieldMax

1 倍做空英偉達 ETF - Direxion

2 倍做多 NVDA ETF - T-Rex

2 倍做空 NVDA ETF - T-Rex

半導體 3 倍做多 - Direxion

英偉達

億萬富翁丹·勒布剛剛拋售了 Meta 和特斯拉的股票，並轉而投資於過去五年漲幅達 1500% 的熱門 AI 股票