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巴菲特繼續賣!減持美國銀行,再套現9.82億美元

伯克希爾哈撒韋當地時間8月27日向美國證券交易委員會提交的文件顯示,該公司8月23日至8月27日期間出售了約2470萬股美國銀行普通股,交易金額約為9.819億美元。

自7月中旬以來,伯克希爾哈撒韋公司通過一系列拋售,總共減持了近13%的股份,產生了54億美元的收益。

伯克希爾目前仍是美國銀行最大的股東——根據週二的收盤價,其持有該銀行9.038億股股票,價值359億美元。

巴菲特對美國銀行的投資始於2011年金融危機後,當時該股股價接近5美元。在出現拋售狂潮之前,該股今年上升了31%。此後,股價下跌10%,至39.67美元。

美國銀行是巴菲特最愛的傳統銀行股。根據最新的13F文件,截至第二季度末,伯克希爾前五大重倉股為蘋果、美國銀行、美國運通、可口可樂、雪佛龍。

伯克希爾為什麼要大幅減持?

到目前為止,巴菲特本人一直對其減持美國銀行的理由和意圖保持沉默。

近年來,伯克希爾已經清倉了多家銀行的股票,包括美國合眾銀行、富國銀行、紐約梅隆銀行。

市場分析人士認為,巴菲特減持美國銀行的思路可能與此前對美國合眾銀行、富國銀行的操作策略一致。通過不斷減持,將持股比例降至10%以下,將無需再在兩個工作日內披露股票交易情況,以規避監管風險。

另有外界猜測,巴菲特減持美銀的原因可能包括美銀的估值過高、為美聯儲貨幣政策轉變做準備、嗅到了傑克遜霍爾的特殊信號等。

進入8月後,美聯儲開始頻繁地對外釋放降息的信號。鮑威爾在傑克遜霍爾會議的發言也堅定地傳達了政策轉向的信號。

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