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02-10
btc起飞
贝莱德Q4大举加仓“七巨头”,增持Strategy加速布局比特币
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16:30","market":"us","language":"zh","title":"贝莱德Q4大举加仓“七巨头”,增持Strategy加速布局比特币","url":"https://stock-news.laohu8.com/highlight/detail?id=2510803428","media":"智通财经","summary":"在贝莱德的第四季度前十大重仓股中,大型科技巨头仍占多数。值得注意的是,贝莱德将其在Strategy的持股比例提高到5%,较上季度持仓数量增长18.83%。据了解,Strategy是全球最大的企业比特币持有者。尽管贝莱德已通过比特币ETF-iShares持有大量比特币,但此次增持可能意味着贝莱德希望利用Strategy的股份间接扩大其在比特币中的敞口。Strategy目前持有471107枚比特币,价值超过460亿美元。","content":"<html><head></head><body><p>2月10日,根据美国证券交易委员会(SEC)披露,全球最大资管公司<a href=\"https://laohu8.com/S/BLK\">贝莱德</a>递交了截至2024年12月31日的第四季度持仓报告(13F)。</p><p>据统计,贝莱德第四季度持仓总市值为4.94万亿美元,上一季度总市值为4.76万亿美元,环比增长近2%。该基金在第四季度的投资组合中新增了342只个股,增持了3336只个股,减持了1347只个股,清仓了176只个股。其中前十大持仓标的占总市值的28.17%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7b0c58c393b578a8dc6dec7f8f5d4469\" tg-width=\"611\" tg-height=\"408\"/></p><p>在贝莱德的第四季度前十大重仓股中,大型科技巨头仍占多数。在前五大重仓股中,<a href=\"https://laohu8.com/S/AAPL\">苹果</a>(AAPL.US)仍位列第一,持仓11.23亿股,持仓市值约2813.26亿美元,占投资组合比例为5.91%,较上季度持仓数量增长2.72%。</p><p><a href=\"https://laohu8.com/S/NVDA\">英伟达</a>(NVDA.US)位列第二,持仓18.90亿股,持仓市值约2537.63亿美元,占投资组合比例为5.33%,较上季度持仓数量增长2.05%。</p><p><a href=\"https://laohu8.com/S/MSFT\">微软</a>(MSFT.US)位列第三,持仓5.76亿股,持仓市值约2428.80亿美元,占投资组合比例为5.10%,较上季度持仓数量增长2.63%。</p><p><a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>(AMZN.US)位列第四,持仓市值分别为1510.70亿美元,较上季度持仓数量分别增长3.20%。</p><p>META(META.US)位列第五,持仓市值分别为963.95亿美元,较上季度持仓数量分别增长1.57%。</p><p>前十大持仓股还包括<a href=\"https://laohu8.com/S/AVGO\">博通</a>(AVGO.US)、<a href=\"https://laohu8.com/S/TSLA\">特斯拉</a>(TSLA.US)、<a href=\"https://laohu8.com/S/GOOG\">谷歌</a>-A(GOOGL.US)、谷歌-C(GOOG.US)、礼来(LLY.US),持仓数量均较上季度有所增长。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/1060dd8ad15c06d17b0e32f416de1845\" tg-width=\"932\" tg-height=\"444\"/></p><p>值得注意的是,贝莱德将其在<a href=\"https://laohu8.com/S/MSTR\">Strategy</a>(前身为MicroStrategy,MSTR.US)的持股比例提高到5%,较上季度持仓数量增长18.83%。</p><p>据了解,Strategy是全球最大的企业比特币持有者。此次增持正值Strategy更名,旨在强调其“专注和广泛的吸引力”,包括其通过发行债务和筹集资金购买比特币的策略,以及采用捕捉比特币符号的新标志。</p><p>尽管贝莱德已通过比特币ETF-<a href=\"https://laohu8.com/S/EEMA\">iShares</a>(IBIT.US)持有大量比特币,但此次增持可能意味着贝莱德希望利用Strategy的股份间接扩大其在比特币中的敞口。</p><p>根据数据,贝莱德的比特币ETF-iShares是规模最大的比特币相关产品,价值560亿美元,市场份额达48%。与此同时,Strategy上周在连续12周购买比特币后暂时停止买入,此前在去年10月至今年1月期间购买了218887枚比特币,价值超过200亿美元,巩固了其作为企业比特币持有者的地位。</p><p>Strategy目前持有471107枚比特币,价值超过460亿美元。该公司计划恢复比特币购买,作为其“21/21计划”的一部分,目标是在三年内筹集420亿美元以增加其比特币持有量。尽管在比特币上有所收益,Strategy在2024年第四季度的营收同比下降3%至1.2亿美元,净亏损达6.7亿美元。</p><p>从持仓比例变化来看,前五大买入标的为:特斯拉、亚马逊、博通、英伟达、苹果。</p><p>前五大卖出标的包括:<a href=\"https://laohu8.com/S/UNH\">联合健康</a>(UNH.US)、<a href=\"https://laohu8.com/S/KO\">可口可乐</a>(KO.US)、<a href=\"https://laohu8.com/S/XOM\">埃克森美孚</a>(XOM.US)、<a href=\"https://laohu8.com/S/ELV\">Elevance Health</a> Inc.(ELV.US)、赛默飞世尔(TMO.US)。</p><p class=\"t-img-caption\"><img 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0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n贝莱德Q4大举加仓“七巨头”,增持Strategy加速布局比特币\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-02-10 16:30 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/1247719.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>2月10日,根据美国证券交易委员会(SEC)披露,全球最大资管公司贝莱德递交了截至2024年12月31日的第四季度持仓报告(13F)。据统计,贝莱德第四季度持仓总市值为4.94万亿美元,上一季度总市值为4.76万亿美元,环比增长近2%。该基金在第四季度的投资组合中新增了342只个股,增持了3336只个股,减持了1347只个股,清仓了176只个股。其中前十大持仓标的占总市值的28.17%。在贝莱德的...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1247719.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e68f18a297e419bae3cc0320b6d8ff4e","relate_stocks":{"LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","AAPL":"苹果","LU0772969993.USD":"FIDELITY GLOBAL DIVIDEND \"A\" (USD) ACC","LU1280957306.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES \"AUP\" (USD) INC","BK4516":"特朗普概念","LU2592432038.USD":"WELLINGTON MULTI-ASSET HIGH INCOME \"A\" (USD) ACC","MSTR":"Strategy","LU1291159041.SGD":"CPR Invest - Global Silver Age A2 Acc SGD-H","LU2430703095.HKD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4\" (HKD) INC","MSFT":"微软","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","META":"Meta Platforms, Inc.","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","BK4504":"桥水持仓","LU2430703178.SGD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4H\" (SGDHDG) INC","BK4135":"资产管理与托管银行","IE00BVYPNW00.USD":"GUINNESS GLOBAL EQUITY INCOME \"C\" (USD) ACC","LU1509826696.USD":"FIDELITY GLOBAL DIVIDEND \"A\" (USD) INC B","LU2430703251.USD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4\" (USD) INC","BK4588":"碎股","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","IE00B64PRP62.GBP":"GUINNESS GLOBAL MONEY MANAGERS \"C\" (GBP) ACC","BK4601":"加密货币现货ETF","LU2505996681.GBP":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4H\" (GBPHDG) 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A-MINCOME(G)-SGD","BK4534":"瑞士信贷持仓","BK4567":"ESG概念","BK4585":"ETF&股票定投概念","BK1611":"加密货币现货ETF"},"source_url":"http://www.zhitongcaijing.com/content/detail/1247719.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2510803428","content_text":"2月10日,根据美国证券交易委员会(SEC)披露,全球最大资管公司贝莱德递交了截至2024年12月31日的第四季度持仓报告(13F)。据统计,贝莱德第四季度持仓总市值为4.94万亿美元,上一季度总市值为4.76万亿美元,环比增长近2%。该基金在第四季度的投资组合中新增了342只个股,增持了3336只个股,减持了1347只个股,清仓了176只个股。其中前十大持仓标的占总市值的28.17%。在贝莱德的第四季度前十大重仓股中,大型科技巨头仍占多数。在前五大重仓股中,苹果(AAPL.US)仍位列第一,持仓11.23亿股,持仓市值约2813.26亿美元,占投资组合比例为5.91%,较上季度持仓数量增长2.72%。英伟达(NVDA.US)位列第二,持仓18.90亿股,持仓市值约2537.63亿美元,占投资组合比例为5.33%,较上季度持仓数量增长2.05%。微软(MSFT.US)位列第三,持仓5.76亿股,持仓市值约2428.80亿美元,占投资组合比例为5.10%,较上季度持仓数量增长2.63%。亚马逊(AMZN.US)位列第四,持仓市值分别为1510.70亿美元,较上季度持仓数量分别增长3.20%。META(META.US)位列第五,持仓市值分别为963.95亿美元,较上季度持仓数量分别增长1.57%。前十大持仓股还包括博通(AVGO.US)、特斯拉(TSLA.US)、谷歌-A(GOOGL.US)、谷歌-C(GOOG.US)、礼来(LLY.US),持仓数量均较上季度有所增长。值得注意的是,贝莱德将其在Strategy(前身为MicroStrategy,MSTR.US)的持股比例提高到5%,较上季度持仓数量增长18.83%。据了解,Strategy是全球最大的企业比特币持有者。此次增持正值Strategy更名,旨在强调其“专注和广泛的吸引力”,包括其通过发行债务和筹集资金购买比特币的策略,以及采用捕捉比特币符号的新标志。尽管贝莱德已通过比特币ETF-iShares(IBIT.US)持有大量比特币,但此次增持可能意味着贝莱德希望利用Strategy的股份间接扩大其在比特币中的敞口。根据数据,贝莱德的比特币ETF-iShares是规模最大的比特币相关产品,价值560亿美元,市场份额达48%。与此同时,Strategy上周在连续12周购买比特币后暂时停止买入,此前在去年10月至今年1月期间购买了218887枚比特币,价值超过200亿美元,巩固了其作为企业比特币持有者的地位。Strategy目前持有471107枚比特币,价值超过460亿美元。该公司计划恢复比特币购买,作为其“21/21计划”的一部分,目标是在三年内筹集420亿美元以增加其比特币持有量。尽管在比特币上有所收益,Strategy在2024年第四季度的营收同比下降3%至1.2亿美元,净亏损达6.7亿美元。从持仓比例变化来看,前五大买入标的为:特斯拉、亚马逊、博通、英伟达、苹果。前五大卖出标的包括:联合健康(UNH.US)、可口可乐(KO.US)、埃克森美孚(XOM.US)、Elevance Health Inc.(ELV.US)、赛默飞世尔(TMO.US)。","news_type":1,"symbols_score_info":{"AAPL":0.6,"META":0.6,"MSFT":0.6,"MSTR":1,"NVDA":0.6}},"isVote":1,"tweetType":1,"viewCount":1361,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":7,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/402057681195496"}
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