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華爾街巨佬們二季度動向曝光!全球資管巨頭貝萊德、先鋒領航熱衷美股七巨頭

距離華爾街管理規模超1億美元規模的機構披露二季度的13F報吿的截止日還剩1天時間,目前全球資管巨頭貝萊德、先鋒領航以及國際大行摩根大通等均公佈今年二季度最新持倉動態。

01貝萊德兇猛加倉美股科技股巨頭

13F文件顯示,資管巨頭貝萊德二季度管理規模為4.418萬億美元,前十大重倉股的合計權重為27.22%。

貝萊德二季度新進190只個股、加倉2559只個股,清倉196只個股,減持2154只個股

貝萊德二季度的前十大重倉股分別是微軟、英偉達、蘋果、亞馬遜、Meta、谷歌A、谷歌C、禮來、博通、伯克希爾哈撒韋B。

從前十大重倉股的持倉變化來看 ,貝萊德二季度增持美股科技“七姐妹”,其中對英偉達增持1688萬股、蘋果969萬股、微軟近900萬股;減持博通和伯克希爾哈撒韋B類股。此外,增持3000萬股埃克森美孚石油,此舉與先鋒領航一致。

公開資料顯示,貝萊德成立於1988年,是全球規模最大的資產管理集團之一,以其風險管理專長和科技服務而著稱,推出了金融市場顧問業務,並強化了金融市場服務。

受ETF資金流入和股市上升推動,貝萊德管理的資產在第二季度達到創紀錄的10.65萬億美元。

02先鋒領航最新動態曝光

另一全球資管巨頭先鋒領航的二季度也大手筆加倉美股科技股巨頭。截至二季度末,先鋒領航管理規模為5.21萬億美元,上季度為5.05萬億美元。

先鋒領航二季度新進77只個股,加倉2483只個股,減持1441只個股,清倉113只個股。

先鋒領航二季度的前十大重倉股分別是微軟、蘋果、英偉達、亞馬遜、Meta、谷歌A、谷歌C、博通、禮來和伯克希爾哈撒韋B。

具體來看,先鋒領航在二季度增持除亞馬遜外的美股科技7巨頭,其中增持微軟792萬股,蘋果611萬股、英偉達1143萬股、Meta213萬股、谷歌A649萬股和谷歌C249萬股、博通169萬股和禮來111萬股;減持240萬股伯克希爾哈撒韋B、減持亞馬遜1875萬股。

先鋒領航由約翰·博格爾創立於1975年,是美國最大的基金管理公司之一,也是全球最大的共同基金和第二大的交易所交易基金(ETF)提供商。先鋒領航以其低成本的指數基金而聞名,其投資理念是長期投資,堅持低費率原則,平均管理費僅為0.25% 。

03摩根大通減持標普500ETF

截至6月30日,摩根大通二季度的管理規模為1.217萬億規模。

摩根大通二季度的前十大重倉股分別是微軟、英偉達、蘋果、亞馬遜、標普500 ETE、Meta、谷歌C、禮來、聯合健康和萬事達。

不出意外,摩根大通二季度同步加倉美股科技巨頭,分別增持微軟486萬股、英偉達1116萬股、蘋果2473萬股、亞馬遜113萬股、Meta204萬股和谷歌C1194萬股。

不過標普500ETF二季度遭摩根大通減持403萬股,持倉市值為306.55億美元,排名第五。

另一減肥藥巨頭禮來二季度也被減持36萬股。

值得一提的是,收購了傑富瑞金融集團的大型全球證券和投資銀行集團Leucadia National二季度加倉了28.8萬股標普500 ETF(SPY),減持標普500ETF(VOO)3.77萬股和5萬股納斯達克100指數ETF,同期11.83萬股加倉羅素2000指數ETF。

美股從7月10日迎來大小盤股的極致輪轉,羅素2000指數ETF7月10日-7月26日飆升超20%。

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