在第二季度,隨著人工智慧設備需求的激增與科技股的強勁反彈,與人工智慧供應鏈相關的高階主管和投資者成為了最大的內部股票拋售者。費城半導體指數在此期間大幅上漲,促使許多受益於此波熱潮的公司內部人士伺機獲利了結。
根據最新數據,前十大內部拋售者中有八位與人工智慧領域密切相關,其中包括來自輝達、CoreWeave和開利全球等知名企業的董事和高層。例如,開利全球的一位董事因資料中心冷卻需求增加而拋售了近七億五千萬美元的持股,而CoreWeave的高層也透過預先安排的計畫兌現了大量股份。(關鍵數字:750)
儘管這些內部人士大量拋售股票,但許多人仍然保留了他們在各自公司中的絕大部分所有權,並聲稱這僅是常規的財富管理與投資組合再平衡。然而,隨著華爾街對人工智慧支出的擔憂浮現,部分這類熱門股票的價格近期已經出現波動與下滑的跡象。
During the second quarter, executives and investors linked to the artificial intelligence supply chain emerged as the largest insider sellers, capitalizing on a strong rally in technology stocks driven by surging demand for AI equipment. The Philadelphia Stock Exchange Semiconductor Index experienced a significant jump, prompting many insiders at companies benefiting from this boom to lock in their profits.
According to recent data, eight of the top ten insider sellers were closely tied to the AI sector, including directors and executives from prominent companies like Nvidia, CoreWeave, and Carrier Global. For instance, a Carrier Global director sold nearly $750 million in shares amidst rising demand for data center cooling, while CoreWeave executives also cashed out massive amounts of stock through pre-arranged plans.
Despite these substantial sell-offs, many of these insiders continue to retain significant ownership stakes in their respective companies, describing the transactions as routine wealth management and portfolio rebalancing. However, as Wall Street's concerns regarding artificial intelligence spending begin to surface, the stock prices of some of these high-flying companies have recently shown signs of volatility and decline.