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科技巨頭仍是華爾街投行“心頭愛”!貝萊德Q2重倉微軟、英偉達,小摩狂買中概股

近期,華爾街頂級投行們陸續向美國SEC提交最新季度13F報吿,“巨鱷”們在第二季度的持倉新動作也大曝光。

其中,全球最大資管巨頭貝萊德頭號重倉微軟,大舉增持英偉達和埃克森美孚石油,摩根大通也異曲同工“衷愛”大型科技巨頭,並大舉增持中概股。

貝萊德重倉微軟、英偉達

13F文件顯示,截止至2024年6月30日的第二季度,貝萊德持倉市值為4.42萬億美元,上一季度為4.3萬億美元,環比增長3%

投資組合中,新增了190只個股,增持了2559只個股,減持了2154只個股,清倉了196只個股。

二季度,貝萊德前十大持倉標的佔總市值的27.22%,仍偏愛美股科技7巨頭

微軟依舊是頭號重倉股持倉5.54億股,市值約2476.00億美元,佔投資組合比例為5.60%。

英偉達位列第二,持倉18.39億股,市值約2272.23億美元,佔投資組合比例為5.14%。蘋果排名第三,持倉10.50億股,市值約2211.96億美元,佔投資組合比例為5.00%。

亞馬遜、META分別位列第四和第五,持倉市值分別為1253.60億美元、812.35億美元。前十大持倉股還包括谷歌-A、谷歌-C、禮來、博通和伯克希爾-B。

二季度,貝萊德還建倉醫療保健公司Solventum和特朗普媒體科技集團,大幅增持石油股埃克森美孚3000萬股,以及禮來和強生等醫療保健公司

減持博通和伯克希爾-B清倉了先鋒自然資源等。

賣出標的中,標普500指數ETF看升期權、先鋒自然資源、艾伯維公司、標普500指數ETF看跌期權、伯克希爾-B位列前五。

小摩也“衷愛”科技巨頭

二季度,摩根大通持倉總市值為1.22萬億美元,上一季度為1.18萬億美元,環比增長3%。

投資組合中,摩根大通新增了592只個股,增持了2645只個股,減持了3428只個股,清倉了638只個股。

與貝萊德異曲同工的是,小摩也“衷愛”大型科技巨頭。

二季度,摩根大通增持了微軟、英偉達、蘋果、亞馬遜、META、谷歌等科技巨頭,前十大持倉標的佔總市值的24.27%

微軟位列第一,持倉1.33億股,持倉市值約592.68億美元,佔投資組合比例為4.87%,較上季度持倉數量增長3.81%。

英偉達排名列第二,持倉3.91億股,持倉市值約482.77億美元,佔投資組合比例為3.97%,較上季度持倉數量增長2.94%。

蘋果第三,持倉1.81億股,持倉市值約380.77億美元,佔投資組合比例為3.13%,較上季度持倉數量增長15.85%。

亞馬遜、SPDR標普500指數ETF分別位列第四、第五,持倉市值分別為334.07億美元、306.55億美元,分別佔投資組合比例為2.74%、2.52%。

第二季度,摩根大通建倉了Blackrock Flexible Income ETF、GE Vernova、UL Solutions,加倉滿幫、愛奇藝、嗶哩嗶哩等中概股。

減持了Nuwellis,清倉了JP Morgan Active Bond ETF 、Pioneer Natural Resources等股票。賣出標中,賽富時、摩根大通、施貴寶、SPDR S&P 500 ETF、前進保險位列前五。

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