美股调仓路径曝光！“三巨头”集体杀入同一赛道

上海证券报2021-11-23

继高瓴、景林资产披露美股持仓后，千亿级私募高毅资产的海外投资情况也相继曝光。美国证券交易委员会（SEC）网站数据显示，截至今年三季度末，高毅资产在美股市场持有18家公司的股票，总市值为2.12亿美元。从持仓情况来看，高毅资产对中概股青睐有加，拼多多是其第一大重仓股。值得注意的是，今年三季度，高毅资产与景林资产不约而同加仓了boss直聘、贝壳。与此同时，高瓴也坚持持有这两只标的，可见头部私募机构...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

藥瀚
2021-11-24
藥瀚
不要信
汪远
2021-11-24
汪远
小鹏和京东最有潜力的！
咖喱酱
2021-11-23
咖喱酱
百度一个季度炒股亏200亿，就是买贝壳买的，哈哈哈哈哈，差点没笑死我
- 云里梦里飞:
  中概股都扑街
Lilyguo
2021-11-23
Lilyguo
休想骗我买中丐
- 爱我丿你pua了吗丿:
  中资最喜欢割韭菜不为别的决不参与这些基金的持仓
老山古
2021-11-23
老山古
又骗人买中概股
T20211222002
2021-11-23
T20211222002
现在还在买贝壳？真的是头铁！和政策唱反调头破血流
- T20211222002:
  .....你信吗？只是安抚而已！企业需要的是政策
- 不爱吃土豆倒吐土豆皮的人:
  看下北京新闻吧，前段时间市委还去赞扬贝壳改善家居生活做出了表率。

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/1114469010?lang=zh_CN&edition=full","thumbnail":"https://static.tigerbbs.com/cde2e4fc86b629e1a7a7708ea53eb694","is_english":false,"pubTime":"2021-11-23 19:13","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1114469010","market":"us","top_or_hot":-1,"title":"美股调仓路径曝光！“三巨头”集体杀入同一赛道","media":"上海证券报","content":"<div>\n<p>继高瓴、景林资产披露美股持仓后，千亿级私募高毅资产的海外投资情况也相继曝光。\n美国证券交易委员会（SEC）网站数据显示，截至今年三季度末，高毅资产在美股市场持有18家公司的股票，总市值为2.12亿美元。从持仓情况来看，高毅资产对中概股青睐有加，拼多多是其第一大重仓股。\n值得注意的是，今年三季度，高毅资产与景林资产不约而同加仓了boss直聘、贝壳。与此同时，高瓴也坚持持有这两只标的，可见头部私募机构...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/RKczgMlPtFrIMcm25jZyIA\">网页链接</a>\n\n</div>\n","source":"shzqb","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>美股调仓路径曝光！“三巨头”集体杀入同一赛道</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; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; 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美股调仓路径曝光！“三巨头”集体杀入同一赛道\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-11-23 19:13 北京时间&nbsp;&nbsp;&nbsp;<a href=https://mp.weixin.qq.com/s/RKczgMlPtFrIMcm25jZyIA><strong>上海证券报</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>继高瓴、景林资产披露美股持仓后，千亿级私募高毅资产的海外投资情况也相继曝光。\n美国证券交易委员会（SEC）网站数据显示，截至今年三季度末，高毅资产在美股市场持有18家公司的股票，总市值为2.12亿美元。从持仓情况来看，高毅资产对中概股青睐有加，拼多多是其第一大重仓股。\n值得注意的是，今年三季度，高毅资产与景林资产不约而同加仓了boss直聘、贝壳。与此同时，高瓴也坚持持有这两只标的，可见头部私募机构...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/RKczgMlPtFrIMcm25jZyIA\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":".SPX","symbol_name":"S&P 500 Index","start_time":0,"source_url":"https://mp.weixin.qq.com/s/RKczgMlPtFrIMcm25jZyIA","article_id":"1114469010","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/cde2e4fc86b629e1a7a7708ea53eb694"],"rights":{"source":"shzqb","url":"https://mp.weixin.qq.com/s/RKczgMlPtFrIMcm25jZyIA","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=1114469010","pubTimestamp":1637666009,"sourceInfo":{"source_id":"shzqb","name":"上海证券报"},"weMediaInfo":null,"summary":"继高瓴、景林资产披露美股持仓后，千亿级私募高毅资产的海外投资情况也相继曝光。\n美国证券交易委员会（SEC）网站数据显示，截至今年三季度末，高毅资产在美股市场持有18家公司的股票，总市值为2.12亿美元","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"translate_title":"The path of US stock adjustment is exposed! The \"Big Three\" collectively entered the same track","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/c941be64e30ef9dfc435914d08212a76","symbols_score_info":{".DJI":0.9,".IXIC":0.9,".SPX":0.9},"content_text":"继高瓴、景林资产披露美股持仓后，千亿级私募高毅资产的海外投资情况也相继曝光。\n美国证券交易委员会（SEC）网站数据显示，截至今年三季度末，高毅资产在美股市场持有18家公司的股票，总市值为2.12亿美元。从持仓情况来看，高毅资产对中概股青睐有加，拼多多是其第一大重仓股。\n值得注意的是，今年三季度，高毅资产与景林资产不约而同加仓了boss直聘、贝壳。与此同时，高瓴也坚持持有这两只标的，可见头部私募机构对互联网线上平台个股的高关注度。从减持层面看，高毅资产今年三季度大手笔减持了教育股。\n中概股唱主角\n管理规模已过千亿人民币的高毅资产，早就开始布局海外市场，最近其美股调仓路径曝光。\n从高毅资产的美股持仓可以看出，其持仓的集中度依旧较高。截至今年三季度末，高毅资产美股前五大持仓为拼多多、中通快递、微博、网易和华住酒店，前五大重仓股合计市值为1.87亿美元，占整个高毅美股持仓的比例为88%。\n不仅是前五大重仓股全部为中概股，在高毅美股持仓的整体组合中，中概股也是主角。数据显示，截至三季度末，高毅持有18家美股公司，其中中概股数量为15只。\n\n高毅资产美股前十大重仓股\n具体来看，拼多多是高毅美股持仓中的第一大重仓股。数据显示，拼多多在今年前三季度下跌近50%，在此过程中，高毅一、二季度连续减仓，但却在三季度选择加仓，增持34.8万股，抄底动作明显。\n\n另外，高毅资产三季度末的前十大重仓股中出现了一张新面孔——小鹏汽车，该标的为高毅资产三季度新进股票，持股数量为14.7万股，持股市值达522.7万美元。\n平安证券研报显示，10月小鹏汽车总交付量为10138台，同比大增233%，克服行业性芯片供应挑战，连续两个月交付量突破万台。从股价表现来看，截至11月23日，小鹏汽车四季度以来已经涨超30%。\n\n“三巨头”集体杀入线上平台个股\n除了布局新能源，高毅资产三季度还加仓了贝壳、boss直聘等互联网线上平台个股。\n美国证券交易委员会（SEC）网站披露数据显示，截至三季度末，高毅资产持有贝壳4.64万股，相比于二季度末增加6437股，持有boss直聘6019股，相比于二季度末增加5669股。\n无独有偶，景林资产和高瓴近期披露的美股持仓中，也出现了互联网线上平台个股的身影。比如，三季度景林资产大手笔买入贝壳968万股，加仓boss直聘超50万股，加仓在线二手车经销商CARVANA10.7万股。截至三季度末，高瓴则持有贝壳501.2万股，持有boss直聘105万股，相比于二季度末持股数量没有变化。\n公开资料显示，贝壳脱胎于房地产经纪企业链家，于2018年4月成立，定位是技术驱动的“新居住”服务平台，为用户提供VR看房服务，以及估价、线上委托和资产管理服务。今年三季度，贝壳股价随着房地产行业的变化陷入调整，但高毅资产、景林资产和高瓴均颇为看好。\n\n另外，boss直聘也是一家线上服务平台，成立于2014年，致力于向企业客户和求职者提供服务，帮助他们通过移动应用程序和网站进行招聘和求职。中金公司发布人力资源行业专题报告称，我国招聘服务线下向线上迁移趋势显著，boss直聘以求职端思维开启高效招聘新时代。\n“互联网对传统行业的渗透仍在不断进行，在这个过程中涌现出来的优质公司，可能会颠覆传统行业的逻辑，而这类公司估值目前仍处于合理区间，大概率是非常好的值得长期持有的资产。”沪上一位百亿级私募人士直言。\n高毅大举减持教育股\n从减持动作来看，高毅资产三季度大举减持了教育股。\n数据显示，截至二季度末，高毅持有好未来76.3万股，但三季度末仅剩16.7万股，减持比例接近80%。同期，高毅资产还减持了新东方4.3万股，可见其对教育行业的谨慎态度。\n今年以来，由于政策层面的变化，教育板块出现巨幅调整，机构对该领域的意见分歧愈发明显。公开资料显示，在高毅资产大幅减持的过程中，高盛三季度则增持2837万股新东方，增持幅度高达352%，增持2138万股好未来，增持幅度达729%。\n“政策变化对于教育行业来说无疑是巨大冲击，后续哪些教育机构能够顺利实现转型还需要观察，因此市场分歧也会比较明显。”一位私募研究员表示。\n\n高毅资产美股持仓情况","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":875784611,"gmtCreate":1637689986275,"gmtModify":1637689986275,"author":{"id":"3529885058817190","authorId":"3529885058817190","authorIdStr":"3529885058817190","name":"藥瀚","avatar":"https://static.tigerbbs.com/b0b1e1625f113ae747649f2e22e71b5b","vip":1,"crmLevel":1,"crmLevelSwitch":1,"idStr":"3529885058817190"},"htmlText":"不要信","listText":"不要信","text":"不要信","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/875784611","repostId":1114469010,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":875786691,"gmtCreate":1637688711903,"gmtModify":1637688711903,"author":{"id":"3584321787129853","authorId":"3584321787129853","authorIdStr":"3584321787129853","name":"汪远","avatar":"https://static.tigerbbs.com/c5ede9674316a5f60d1797566dfad2a9","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3584321787129853"},"htmlText":"小鹏和京东最有潜力的！","listText":"小鹏和京东最有潜力的！","text":"小鹏和京东最有潜力的！","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/875786691","repostId":1114469010,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":875446713,"gmtCreate":1637681366587,"gmtModify":1637681366587,"author":{"id":"3537418037897725","authorId":"3537418037897725","authorIdStr":"3537418037897725","name":"咖喱酱","avatar":"https://static.tigerbbs.com/5f9769a1ba920ede753af5d70daa4557","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3537418037897725"},"htmlText":"百度一个季度炒股亏200亿，就是买贝壳买的，哈哈哈哈哈，差点没笑死我","listText":"百度一个季度炒股亏200亿，就是买贝壳买的，哈哈哈哈哈，差点没笑死我","text":"百度一个季度炒股亏200亿，就是买贝壳买的，哈哈哈哈哈，差点没笑死我","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/875446713","repostId":1114469010,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":6699186,"gmtCreate":1637712525504,"gmtModify":1637712525536,"authorId":3568431359478653,"author":{"id":3568431359478653,"authorId":3568431359478653,"name":"云里梦里飞","avatar":"https://static.tigerbbs.com/db96756ff214a0066bf8ab2c997583b0","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":875446713,"type":1,"supId":0,"prevId":0,"content":"中概股都扑街","text":"中概股都扑街","html":"中概股都扑街"}],"langContent":"CN"},{"id":875424079,"gmtCreate":1637680289200,"gmtModify":1637680289200,"author":{"id":"3585199317919958","authorId":"3585199317919958","authorIdStr":"3585199317919958","name":"Lilyguo","avatar":"https://static.tigerbbs.com/b588a4e56349bcd79c5172b72830279a","vip":1,"crmLevel":5,"crmLevelSwitch":1,"idStr":"3585199317919958"},"htmlText":"休想骗我买中丐","listText":"休想骗我买中丐","text":"休想骗我买中丐","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/875424079","repostId":1114469010,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":6695268,"gmtCreate":1637680367493,"gmtModify":1637680367493,"authorId":3475561889151459,"author":{"id":3475561889151459,"authorId":3475561889151459,"name":"爱我丿你pua了吗丿","avatar":"https://static.tigerbbs.com/b41b5b0589d44d32c4cf314eba0c70b1","vip":1,"currentWearingBadge":{"badgeId":"228c86a078844d74991fff2b7ab2428d-3","templateUuid":"228c86a078844d74991fff2b7ab2428d","name":"投资合伙人虎","description":"证券账户累计交易金额达到100万美元","bigImgUrl":"https://static.tigerbbs.com/fbeac6bb240db7da8b972e5183d050ba","smallImgUrl":"https://static.tigerbbs.com/436cdf80292b99f0a992e78750ac4e3a","grayImgUrl":"https://static.tigerbbs.com/506a259a7b456f037592c3b23c779599","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.22","exceedPercentage":"93.02%","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1101},"crmLevel":1,"crmLevelSwitch":1,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":875424079,"type":1,"supId":0,"prevId":0,"content":"中资最喜欢割韭菜 不为别的 决不参与这些基金的持仓","text":"中资最喜欢割韭菜 不为别的 决不参与这些基金的持仓","html":"中资最喜欢割韭菜 不为别的 决不参与这些基金的持仓"}],"langContent":"CN"},{"id":875422271,"gmtCreate":1637680225487,"gmtModify":1637680225487,"author":{"id":"3556223833274629","authorId":"3556223833274629","authorIdStr":"3556223833274629","name":"老山古","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3556223833274629"},"htmlText":"又骗人买中概股","listText":"又骗人买中概股","text":"又骗人买中概股","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/875422271","repostId":1114469010,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":875426514,"gmtCreate":1637680156778,"gmtModify":1637680156778,"author":{"id":"3513899631032529","authorId":"3513899631032529","authorIdStr":"3513899631032529","name":"T20211222002","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3513899631032529"},"htmlText":"现在还在买贝壳？真的是头铁！和政策唱反调 头破血流","listText":"现在还在买贝壳？真的是头铁！和政策唱反调 头破血流","text":"现在还在买贝壳？真的是头铁！和政策唱反调 头破血流","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/875426514","repostId":1114469010,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":6750316,"gmtCreate":1638058542044,"gmtModify":1638058542044,"authorId":3513899631032529,"author":{"id":3513899631032529,"authorId":3513899631032529,"name":"T20211222002","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":875426514,"type":1,"supId":6710365,"prevId":0,"content":".....你信吗？只是安抚而已！企业需要的是政策","text":".....你信吗？只是安抚而已！企业需要的是政策","html":".....你信吗？只是安抚而已！企业需要的是政策"},{"id":6710365,"gmtCreate":1637771321539,"gmtModify":1637772028514,"authorId":3549414952213433,"author":{"id":3549414952213433,"authorId":3549414952213433,"name":"不爱吃土豆倒吐土豆皮的人","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":875426514,"type":1,"supId":0,"prevId":0,"content":"看下北京新闻吧，前段时间市委还去赞扬贝壳改善家居生活做出了表率。","text":"看下北京新闻吧，前段时间市委还去赞扬贝壳改善家居生活做出了表率。","html":"看下北京新闻吧，前段时间市委还去赞扬贝壳改善家居生活做出了表率。"}],"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":58,"commentSize":7,"repostSize":0,"favoriteSize":20,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.26.2","shortVersion":"4.26.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1114469010"}