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和时间赛跑zilong
和时间赛跑zilong
·
02-14
这篇文章不错,转发给大家看看
花旗披露四季度13F:英伟达为第一大重仓股,大幅减持美国银行
四季度的投资组合仍以美股及ETF资产为主。
花旗披露四季度13F:英伟达为第一大重仓股,大幅减持美国银行
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和时间赛跑zilong
和时间赛跑zilong
·
02-13
$LLY 20260213 1060.0 PUT$
还好算是等到了再次回升,提前平仓准备睡觉
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和时间赛跑zilong
和时间赛跑zilong
·
02-09
$LLY 20260213 1060.0 PUT$
还留着嘛
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和时间赛跑zilong
和时间赛跑zilong
·
02-09
本周加仓港股指数和喜欢的个股,如
$泡泡玛特(09992)$
,值得抱着过年
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和时间赛跑zilong
和时间赛跑zilong
·
02-06
$LLY 20260213 1060.0 PUT$
都放掉,都放掉
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和时间赛跑zilong
和时间赛跑zilong
·
02-06
$LLY 20260206 1030.0 PUT$
最后一笔,不等今天尾盘了,提前平仓安心,这波动率,差点直接吃进了
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和时间赛跑zilong
和时间赛跑zilong
·
02-06
$GOOG 20260206 325.0 PUT$
太不容易了,这财报后大跌的,也不差这点,直接平仓吧
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和时间赛跑zilong
和时间赛跑zilong
·
02-04
$LLY 20260206 1125.0 CALL$
半小时赚个菜钱,睡觉
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和时间赛跑zilong
和时间赛跑zilong
·
02-04
$LLY 20260206 1030.0 PUT$
昨天还是大跌得吓人,今天又大涨,还好再次熬住了[财迷]
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和时间赛跑zilong
和时间赛跑zilong
·
01-29
$META 20260130 645.0 PUT$
终于因相信财报,获得不错的结果,等明天自动结束,不平仓
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09:15","market":"us","language":"zh","title":"花旗披露四季度13F:英伟达为第一大重仓股,大幅减持美国银行","url":"https://stock-news.laohu8.com/highlight/detail?id=1189652039","media":"智通财经","summary":"四季度的投资组合仍以美股及ETF资产为主。","content":"<html><head></head><body><p>根据美国证券交易委员会(SEC)披露,花旗集团向其递交了截至2025年12月31日的第四季度持仓报告(13F)。</p><p style=\"text-align: justify;\">从最新披露的数据来看,花旗第四季度的投资组合仍以美股及ETF资产为主,并辅以一定规模的期权及债务类工具进行配置调整。其中, <a href=\"https://laohu8.com/S/NVDA\">英伟达</a> 为其第一大重仓股,占投资组合比例为3.04%;SPDR标普500 ETF位列第二,占比为2.56%;微软位列第三,占比为2.53%。此外,iShares罗素2000指数ETF看跌期权及特斯拉看跌期权也进入前五大持仓,占投资组合比例分别为2.05%和2.02%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/4e1803e69faa74908b150d2d4537a653\" title=\"\" tg-width=\"405\" tg-height=\"389\"/></p><p style=\"text-align: justify;\">从新建仓情况来看,花旗在第四季度新增了多项债务类及可转换证券相关持仓。其中,新纳入的标的包括西星能源、Snowflake、Nutanix、艾利科技、Mara Holdings、IonQ Inc等公司的相关债务或优先证券,单一标的新增规模普遍在大约500万至1300万份区间,整体占投资组合比例相对有限。</p><p style=\"text-align: justify;\">值得注意的是,花旗在第四季度还新建仓能源公司道达尔,持股数量约686万股,对应持仓市值约4.48亿美元,占投资组合比例约0.20%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/9e61759403bf085c4e81b0c3af0209dc\" title=\"\" tg-width=\"1368\" tg-height=\"522\"/></p><p style=\"text-align: justify;\">与此同时,花旗在第四季度对部分小市值及流动性较低的个股进行了完全清仓处理。被清仓的标的主要集中在医疗保健、可选消费、金融及工业板块,包括美华国际、Revelation Biosciences、基瓦尼科技、百老汇金融、西南资本、Reading International-A、Rain Enhancement Technologies等个股,相关持仓在本季度均已降至零。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/880b142dc0acce6e6dfc90de653776d6\" title=\"\" tg-width=\"1283\" tg-height=\"527\"/></p><p style=\"text-align: justify;\">从增持情况来看,花旗在第四季度对部分ETF及债务类工具进行了较为明显的加码操作。其中,必需消费品ETF成为加仓幅度最大的标的,持股数量增加约1763万份,持仓占比由上一季度的0.18%大幅提升至0.78%。</p><p style=\"text-align: justify;\">此外,花旗亦大幅增持多只债务及优先证券,包括阿克迈、京东、CMS能源、捷蓝航空、环汇有限公司、西南航空、Lantheus及猫途鹰等相关债务工具,单一标的增持数量多在700万至1200万份区间,增幅显著,但整体在组合中的占比仍相对有限。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/80b62f7799e4de58116d8ddb0a689eb1\" title=\"\" tg-width=\"1331\" tg-height=\"526\"/></p><p style=\"text-align: justify;\">在个股方面,Stellantis也获得一定程度加仓,持股数量增加约741万股,持仓占比由0.07%提升至0.11%。</p><p style=\"text-align: justify;\">在减持操作上,花旗第四季度对多项金融股、指数及期权类资产进行了明显削减。数据显示,花旗大幅减持美国银行,持股数量减少约2929万股,降幅达54.86%,其在投资组合中的占比由上一季度的1.23%降至0.59%。</p><p style=\"text-align: justify;\">在期权配置方面,花旗同步下调了多项对冲工具仓位。其中,iShares iBoxx 高收益债ETF看跌期权持仓减少约2187万份,降幅42.31%;iShares罗素2000指数ETF看跌期权亦被削减约517万份,持仓占比由2.59%降至2.05%。此外,工业板块ETF看跌期权减持幅度尤为明显,持仓数量降幅超过90%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/06ed5c492ed7af0e7f99d7629a4d9dbe\" title=\"\" tg-width=\"1331\" tg-height=\"570\"/></p><p style=\"text-align: justify;\">花旗还降低了对Grab Holdings、SPDR标普区域银行ETF以及蔚来等的持仓规模,相关标的持仓降幅多在70%至90%区间。此外,多只规模较小的债务或优先证券也在本季度被进一步压缩。</p></body></html>","source":"highlight_zhitongcaijin","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>花旗披露四季度13F:英伟达为第一大重仓股,大幅减持美国银行</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n花旗披露四季度13F:英伟达为第一大重仓股,大幅减持美国银行\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-14 09:15 北京时间 <a href=https://www.zhitongcaijing.com/content/detail/1405513.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>根据美国证券交易委员会(SEC)披露,花旗集团向其递交了截至2025年12月31日的第四季度持仓报告(13F)。从最新披露的数据来看,花旗第四季度的投资组合仍以美股及ETF资产为主,并辅以一定规模的期权及债务类工具进行配置调整。其中, 英伟达 为其第一大重仓股,占投资组合比例为3.04%;SPDR标普500 ETF位列第二,占比为2.56%;微软位列第三,占比为2.53%。此外,iShares罗素...</p>\n\n<a href=\"https://www.zhitongcaijing.com/content/detail/1405513.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/ebc0acd56ceb14a9fb9b9ad3d2a0b9e3","relate_stocks":{"C":"花旗","NVDA":"英伟达","BAC":"美国银行"},"source_url":"https://www.zhitongcaijing.com/content/detail/1405513.html","is_english":false,"share_image_url":"https://static.laohu8.com/6ca2dcdccfa2217fb20a0351f4efe814","article_id":"1189652039","content_text":"根据美国证券交易委员会(SEC)披露,花旗集团向其递交了截至2025年12月31日的第四季度持仓报告(13F)。从最新披露的数据来看,花旗第四季度的投资组合仍以美股及ETF资产为主,并辅以一定规模的期权及债务类工具进行配置调整。其中, 英伟达 为其第一大重仓股,占投资组合比例为3.04%;SPDR标普500 ETF位列第二,占比为2.56%;微软位列第三,占比为2.53%。此外,iShares罗素2000指数ETF看跌期权及特斯拉看跌期权也进入前五大持仓,占投资组合比例分别为2.05%和2.02%。从新建仓情况来看,花旗在第四季度新增了多项债务类及可转换证券相关持仓。其中,新纳入的标的包括西星能源、Snowflake、Nutanix、艾利科技、Mara Holdings、IonQ Inc等公司的相关债务或优先证券,单一标的新增规模普遍在大约500万至1300万份区间,整体占投资组合比例相对有限。值得注意的是,花旗在第四季度还新建仓能源公司道达尔,持股数量约686万股,对应持仓市值约4.48亿美元,占投资组合比例约0.20%。与此同时,花旗在第四季度对部分小市值及流动性较低的个股进行了完全清仓处理。被清仓的标的主要集中在医疗保健、可选消费、金融及工业板块,包括美华国际、Revelation Biosciences、基瓦尼科技、百老汇金融、西南资本、Reading International-A、Rain Enhancement Technologies等个股,相关持仓在本季度均已降至零。从增持情况来看,花旗在第四季度对部分ETF及债务类工具进行了较为明显的加码操作。其中,必需消费品ETF成为加仓幅度最大的标的,持股数量增加约1763万份,持仓占比由上一季度的0.18%大幅提升至0.78%。此外,花旗亦大幅增持多只债务及优先证券,包括阿克迈、京东、CMS能源、捷蓝航空、环汇有限公司、西南航空、Lantheus及猫途鹰等相关债务工具,单一标的增持数量多在700万至1200万份区间,增幅显著,但整体在组合中的占比仍相对有限。在个股方面,Stellantis也获得一定程度加仓,持股数量增加约741万股,持仓占比由0.07%提升至0.11%。在减持操作上,花旗第四季度对多项金融股、指数及期权类资产进行了明显削减。数据显示,花旗大幅减持美国银行,持股数量减少约2929万股,降幅达54.86%,其在投资组合中的占比由上一季度的1.23%降至0.59%。在期权配置方面,花旗同步下调了多项对冲工具仓位。其中,iShares iBoxx 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