英伟达又遭清仓，这次是曾与特朗普关系密切的亿万富翁、硅谷“风投教父”

Core Viewpoint - Peter Thiel's Thiel Macro Fund has completely liquidated its holdings in NVIDIA, selling shares valued at nearly $100 million based on average prices from July to September 2023, amid concerns of overvaluation in the tech sector and potential AI bubble [1][2]. Group 1: Peter Thiel's Actions - Thiel's fund sold all NVIDIA shares in Q3 2023, reflecting a significant market move by a prominent investor [1]. - Thiel has previously warned about NVIDIA's high valuation, comparing the current situation to the dot-com bubble of 1999-2000, and expressed skepticism about the economic benefits of AI hype [2]. Group 2: Market Sentiment and Reactions - A Bank of America survey indicated that 54% of global fund managers believe AI stocks have entered a bubble, highlighting growing concerns in the market [2]. - Notable investors, including Michael Burry, have also reduced their positions in NVIDIA, with Burry's fund holding significant put options against NVIDIA [2][6]. Group 3: Institutional Actions - SoftBank sold all its NVIDIA shares for $5.8 billion in October, while Bridgewater reduced its holdings by 65.3%, from 7.23 million shares to 2.51 million shares [6]. - Other institutions, including UBS and HSBC, have also decreased their stakes in NVIDIA during the same period [6]. Group 4: Diverging Opinions on NVIDIA's Future - Some analysts argue that the current valuations in the AI sector are justified based on solid financial performance, despite potential risks from increased capital concentration [6]. - Others, like Brian Levitt from Invesco, suggest that while there are bubble-like characteristics in the market, it has not yet reached a typical bubble state, contrasting it with the late 1990s [6]. Group 5: NVIDIA Stock Performance - Following a peak of $212.19 per share on October 29, NVIDIA's stock has declined, reaching a low of $178.91, representing a drop of 15.68% [8].