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摩根大通持仓转向防御？Q4大举减持科技巨头，买入美债、礼来与道达尔
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{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":531969468232736,"tweetId":"531969468232736","gmtCreate":1770894443000,"gmtModify":1770894445340,"author":{"id":3579778221419795,"idStr":"3579778221419795","authorId":3579778221419795,"authorIdStr":"3579778221419795","name":"小白的大叔。","avatar":"https://static.tigerbbs.com/995cc40528b93e7f90a2292a298025aa","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":7,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":2,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body>这篇文章不错，转发给大家看看</body></html>","htmlText":"<html><head></head><body>这篇文章不错，转发给大家看看</body></html>","text":"这篇文章不错，转发给大家看看","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/531969468232736","repostId":2610100109,"repostType":2,"repost":{"id":"2610100109","kind":"news","pubTimestamp":1770890485,"share":"https://www.laohu8.com/m/news/2610100109?lang=zh_CN&edition=full","pubTime":"2026-02-12 18:01","market":"fut","language":"zh","title":"摩根大通持仓转向防御？Q4大举减持科技巨头，买入美债、礼来与道达尔","url":"https://stock-news.laohu8.com/highlight/detail?id=2610100109","media":"智通财经","summary":"根据美国证券交易委员会披露，$摩根大通$递交了截至2025年12月31日的第四季度持仓报告。据统计，摩根大通第四季度持仓总市值为1.59万亿美元，上一季度总市值为1.67万亿美元。在摩根大通第四季度的前十大重仓股中，科技巨头仍占多数。总的来看，小摩四季度大举减持美股科技股巨头，七大科技巨头均遭到抛售;与此同时，减持了以科技股为重的标普500指数ETF。值得注意的是，小摩在第四季度还大举新建仓了能源巨头道达尔。","content":"<html><head></head><body><blockquote><p>摩根大通递交了截至2025年12月31日的第四季度持仓报告(13F)。</p></blockquote><p>根据美国证券交易委员会(SEC)披露，<a href=\"https://laohu8.com/S/JPM\">摩根大通</a>递交了截至2025年12月31日的第四季度持仓报告(13F)。</p><p>据统计，摩根大通第四季度持仓总市值为1.59万亿美元，上一季度总市值为1.67万亿美元。该基金在第四季度的投资组合中新增了638只个股，增持了2643只个股，减持了3425只个股，清仓了605只个股。其中前十大持仓标的占总市值的26.27%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/a85a3f152152b1dd70617f74b4a79c86\" title=\"\" tg-width=\"599\" tg-height=\"500\"/></p><p>在摩根大通第四季度的前十大重仓股中，科技巨头仍占多数。在前五大重仓股中：</p><p><a href=\"https://laohu8.com/S/NVDA\">英伟达</a>(NVDA.US)位列第一，持仓4.56亿股，持仓市值约911.7亿美元，占投资组合比例为5.34%，较上季度持仓数量减少6.65%。</p><p><a href=\"https://laohu8.com/S/MSFT\">微软</a>(MSFT.US)仍位列第二，持仓1.48亿股，持仓市值约714.6亿美元，占投资组合比例为4.49%，较上季度持仓数量减少6.96%。</p><p><a href=\"https://laohu8.com/S/AAPL\">苹果</a>(AAPL.US)位列第三，持仓2.26亿股，持仓市值约612.8亿美元，占投资组合比例为3.85%，较上季度持仓数量减少4.75%。</p><p><a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>(AMZN.US)位列第四，持仓1.60亿股，持仓市值约369.4亿美元，占投资组合比例为2.32%，较上季度持仓数量降低12.38%。</p><p><a href=\"https://laohu8.com/S/AVGO\">博通</a>(AVGO.US)位列第五，持仓9375.9万股，持仓市值约324.5亿美元，占投资组合比例为2.04%，较上季度持仓数量降低0.20%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7399736782493a5d861071b59ee0248c\" title=\"\" tg-width=\"1155\" tg-height=\"520\"/></p><p>从持仓比例变化来看，前五大买入标的为：<a href=\"https://laohu8.com/S/GOOG\">谷歌</a>-C(GOOG.US)、SPDR<a href=\"https://laohu8.com/S/CSPX.UK\">标普500 ETF</a>看跌期权(SPY.US,PUT)、<a href=\"https://laohu8.com/S/LLY\">礼来</a>(LLY.US)、<a href=\"https://laohu8.com/S/BBEU\">JPMorgan BetaBuilders Europe ETF</a>(BBEU.US)、<a href=\"https://laohu8.com/S/GOVT\">iShares安硕核心美国国债ETF</a>(GOVT.US)。</p><p>前五大卖出标的包括：<a href=\"https://laohu8.com/S/META\">Meta</a>(META.US)、Vangurd<a href=\"https://laohu8.com/S/161125\">标普500</a> ETF(VOO.US)、微软(MSFT.US)、<a href=\"https://laohu8.com/S/EEMA\">iShares</a>核心<a href=\"https://laohu8.com/S/SPY\">标普500ETF</a> (IVV.US)、甲骨文(ORCL.US)。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/f4fb5b2d62991c3044f01d34ca079d37\" title=\"\" tg-width=\"821\" tg-height=\"436\"/></p><p>总的来看，小摩四季度大举减持美股科技股巨头，七大科技巨头均遭到抛售;与此同时，减持了以科技股为重的标普500指数ETF。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/cb1e3526ee4fcd580d9e8a6dde7c8d69\" title=\"\" tg-width=\"1159\" tg-height=\"652\"/></p><p>值得注意的是，小摩在第四季度还大举新建仓了能源巨头道达尔(TTE.US)。此前，高盛公布的第四季度13F也显示新建仓道达尔。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9470d1324f4c639a2e6b1eaf1b5cac51\" title=\"\" tg-width=\"1126\" 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class=\"title\">\n摩根大通持仓转向防御？Q4大举减持科技巨头，买入美债、礼来与道达尔\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-12 18:01 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/1404635.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>摩根大通递交了截至2025年12月31日的第四季度持仓报告(13F)。根据美国证券交易委员会(SEC)披露，摩根大通递交了截至2025年12月31日的第四季度持仓报告(13F)。据统计，摩根大通第四季度持仓总市值为1.59万亿美元，上一季度总市值为1.67万亿美元。该基金在第四季度的投资组合中新增了638只个股，增持了2643只个股，减持了3425只个股，清仓了605只个股。其中前十大持仓标的占总...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1404635.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/4ecccb954c9a03cd26d576ebec5c96d6","relate_stocks":{"LU2381873111.SGD":"BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME \"A6\" (SGDHDG) INC","IEF":"债券指数ETF-iShares Barclays 7-10年","IE000M9KFDE8.USD":"NEUBERGER BERMAN US LARGE CAP VALUE \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) 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