🐦 推特SerenityCodex · 实盘观望把握 3/10
北京时间·🕒 发布 07:01:04时区推断·⟳ 抓取 07:05:47·⚡ 决策 06-30 16:01:55 +8h56m·119.0 天前
社媒作者称看好绿的谐波但未持有，仅作为人形机器人上游部件观点分享
正文只是个人持仓和观点分享，明确称对 LeaderDrive 有 favorable views 但 don't own personally，不构成公司公告、订单、业绩或确定性催化
📄 原文Serenity@aleabitoreddit↗ 原文
For robotics companies, I have a favorable view on Unitree and Agility Robotics, two humanoid players. And I have large…
观望 688017.SH
只有个人社媒看好且作者未持有，缺少确定性催化和可验证预期差；近期5日走势偏弱，按经验库不把低位或主题叙事当作做多理由。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:price-in 风险 medium
关键理由
- 正文只是个人持仓和观点分享，明确称对 LeaderDrive 有 favorable views 但 don't own personally，不构成公司公告、订单、业绩或确定性催化
- 标的有真实价格快照，但事件缺少可验证增量信息；688017.SH近5日下跌8.1%、距60日高点-19.7%，短线趋势不支持仅凭社媒观点追多
- 人形机器人上游逻辑属于宽泛主题，无法量化对688017.SH收入或订单的直接影响
主要风险
- 后续若出现机器人产业链订单、客户认证或机构覆盖扩散，可能带来主题性反弹
- 社媒影响范围未知，若市场情绪集中炒作人形机器人零部件，短线可能脱离基本面
- A股当前已收盘，不可立即连续成交
原文全文
展开原文 · 1,066 字
For robotics companies, I have a favorable view on Unitree and Agility Robotics, two humanoid players.
And I have largest concentration in Agility Robotics, since I personally prefer US humanoid players.
For upstream component exposure, I currently own:
- Harmonic Drive (6324) given high content BOM on things like harmonic reduction gear.
- Vishay Precision for sensors and a possible candidate for Telsa Optimus.
LeaderDrive (688017) and Schaeffler I have favorable views on but don't own personally.
Many of the other AI DC players, I have indirect exposure to robotics like memory.
Don't recommend anyone to copy, just sharing personal positions/thoughts.
Humanoid sector is large, and as seen with Goldman Sachs report that "Korean companies will command a 30% direct and indirect share of global humanoid robot production".
Lot of players out there globally. This was an older report but just linking it again since you see all of them pop up in GS institutional reports + what they cover.
Agility Robotics is my personal favorite as of now.
And I have largest concentration in Agility Robotics, since I personally prefer US humanoid players.
For upstream component exposure, I currently own:
- Harmonic Drive (6324) given high content BOM on things like harmonic reduction gear.
- Vishay Precision for sensors and a possible candidate for Telsa Optimus.
LeaderDrive (688017) and Schaeffler I have favorable views on but don't own personally.
Many of the other AI DC players, I have indirect exposure to robotics like memory.
Don't recommend anyone to copy, just sharing personal positions/thoughts.
Humanoid sector is large, and as seen with Goldman Sachs report that "Korean companies will command a 30% direct and indirect share of global humanoid robot production".
Lot of players out there globally. This was an older report but just linking it again since you see all of them pop up in GS institutional reports + what they cover.
Agility Robotics is my personal favorite as of now.
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