巴菲特调仓_老虎社区_美港股上老虎 - 老虎社区

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08-14

巴菲特调仓

市场今晚聚焦伯克希尔！巴菲特继续减持苹果？近50亿美元神秘建仓哪只股？

按照规定，巴菲特需在8月14日向SEC披露截至6月30日的持仓。外界关注的焦点包括：几乎板上钉钉的美银减持，是否继续削减苹果仓位，最大悬念是一笔累计近50亿美元的神秘建仓，或指向工业板块。

市场今晚聚焦伯克希尔！巴菲特继续减持苹果？近50亿美元神秘建仓哪只股？

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justify;\">据《巴伦周刊》分析，线索就隐藏在“商业、工业及其他”这一类别中。在今年第一季度，该类别的投资成本基础增加了近20亿美元，但在5月份披露的13-F文件中并未出现与之对应的大额工业股买入。</p><p style=\"text-align: justify;\">而在第二季度的10-Q报告中，该类别的成本基础再度增加了28亿美元。综合两个季度的数据，这笔神秘投资的累计买入金额可能高达48亿美元，这使得市场普遍猜测其目标是一家大型工业公司。</p><h2 id=\"id_2772010766\">卖出方向：美国银行几乎确定，苹果是最大悬念</h2><p style=\"text-align: justify;\">卖出动作同样值得关注。</p><p style=\"text-align: justify;\">美国银行的减持几乎没有悬念——自去年中以来，伯克希尔的持股已从10.3亿股降至6.31亿股，跌幅近40%。二季度10-Q报告暗示，巴菲特可能又卖出了约40亿美元的美银股票。</p><p style=\"text-align: justify;\">相比之下，苹果才是今晚的“重头戏”。作为伯克希尔投资组合的最大单一持仓，苹果截至一季度占其整个股票投资组合约25%。截至3月31日，伯克希尔所持苹果股票市值为666亿美元。</p><p style=\"text-align: justify;\">今年巴菲特多次表示会在估值合适时做“理性调整”，让市场猜测二季度是否已重启削减这笔头寸。</p></body></html>","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\" 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href=https://wallstreetcn.com/articles/3753305><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>按照规定，巴菲特需在8月14日向SEC披露截至6月30日的持仓。外界关注的焦点包括：几乎板上钉钉的美银减持，是否继续削减苹果仓位，最大悬念是一笔累计近50亿美元的神秘建仓，或指向工业板块。今晚，全市场目光聚焦在一份即将公布的文件——巴菲特的最新持仓。按照规定，伯克希尔哈撒韦必须在8月14日（周四）向SEC披露截至6月30日的13F持仓报告，而巴菲特一向喜欢卡在最后期限递交，这也让悬念保持到最后一刻...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3753305\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/f3ecc14db02762fcb82cdbb76e654301","relate_stocks":{"SG9999015358.SGD":"United Income Focus Trust Dis SGD-H","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU0683600562.USD":"AB SELECT US EQUITY \"A\" (USD) ACC","BK4573":"虚拟现实","LU0265550946.USD":"BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD \"A5\" (USD) 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Global Equity Income A6 SGD-H","LU0788109477.HKD":"BGF GLOBAL ALLOCATION \"A2\" (HKDHGD) ACC","IE00BJLML261.HKD":"HSBC GLOBAL EQUITY INDEX \"HCH\" (HKD) ACC","LU1868836914.USD":"CT (LUX) I AMERICAN \"3\" (USD) ACC"},"source_url":"https://wallstreetcn.com/articles/3753305","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2559693406","content_text":"按照规定，巴菲特需在8月14日向SEC披露截至6月30日的持仓。外界关注的焦点包括：几乎板上钉钉的美银减持，是否继续削减苹果仓位，最大悬念是一笔累计近50亿美元的神秘建仓，或指向工业板块。今晚，全市场目光聚焦在一份即将公布的文件——巴菲特的最新持仓。按照规定，伯克希尔哈撒韦必须在8月14日（周四）向SEC披露截至6月30日的13F持仓报告，而巴菲特一向喜欢卡在最后期限递交，这也让悬念保持到最后一刻。这份清单有望同时解答两道关键问题：巴菲特是否在继续削减对苹果的重仓，以及一笔累计接近50亿美元的神秘建仓，到底锁定了哪家企业。一笔“隐形”大买单，可能指向工业板块据见闻此前文章，关于这笔神秘投资的猜测主要源于伯克希尔已披露的季度财务报告。公司在其10-Q报告中，并未详细列出除苹果、美国运通、可口可乐、雪佛龙和美国银行等重仓股以外的较小规模投资，而是将其近3000亿美元的股权投资分为三个大类：金融、消费品以及“商业、工业及其他”。据《巴伦周刊》分析，线索就隐藏在“商业、工业及其他”这一类别中。在今年第一季度，该类别的投资成本基础增加了近20亿美元，但在5月份披露的13-F文件中并未出现与之对应的大额工业股买入。而在第二季度的10-Q报告中，该类别的成本基础再度增加了28亿美元。综合两个季度的数据，这笔神秘投资的累计买入金额可能高达48亿美元，这使得市场普遍猜测其目标是一家大型工业公司。卖出方向：美国银行几乎确定，苹果是最大悬念卖出动作同样值得关注。美国银行的减持几乎没有悬念——自去年中以来，伯克希尔的持股已从10.3亿股降至6.31亿股，跌幅近40%。二季度10-Q报告暗示，巴菲特可能又卖出了约40亿美元的美银股票。相比之下，苹果才是今晚的“重头戏”。作为伯克希尔投资组合的最大单一持仓，苹果截至一季度占其整个股票投资组合约25%。截至3月31日，伯克希尔所持苹果股票市值为666亿美元。今年巴菲特多次表示会在估值合适时做“理性调整”，让市场猜测二季度是否已重启削减这笔头寸。","news_type":1,"symbols_score_info":{"AAPL":1,"BRK.A":1,"BRK.B":1}},"isVote":1,"tweetType":1,"viewCount":11,"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":10,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"hasMoreComment":false,"orderType":2}