索罗斯持仓大曝光！做空纳指基金，减持科技股

中国基金报2022-02-13

索罗斯基金管理公司(Soros Fund Management)四季度豪掷百亿加仓对标特斯拉的美国电动皮卡公司，开仓做空跟踪纳指100的基金，大举砍仓了数只大型科技股。最新持仓披露显示，四季度索罗斯最大动作是加码了特斯拉的“神秘死敌”Rivian，一家由亚马逊和福特汽车参与投资的电动汽车，公司以旗下的电动皮卡而闻名。该公司去年11月上市首日飙涨53%，市值一度超过千亿美元。索罗斯团队一定是相当看好...

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

聪明的婧池
2022-02-14
聪明的婧池
谷歌减持最多，看他会不会赌对
golden_9213
2022-02-14
golden_9213
索罗斯好像还挺喜欢看中国的易经
冷血_jms
2022-02-13
冷血_jms
坚定继续看多
lalala_br
2022-02-13
lalala_br
0UK某
才疏学浅金
2022-02-13
才疏学浅金
这才2022.2月小编把2022.11月都整出来了。。。。。。。
- 我是一人鱼:
  小编穿越了
hello369
2022-02-13
hello369
Please like

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2211952482?lang=zh_CN&edition=full","thumbnail":"https://static.tigerbbs.com/ad8ed91990cf4edda9c77a001970a129","is_english":false,"pubTime":"2022-02-13 08:33","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2211952482","market":"us","top_or_hot":-1,"title":"索罗斯持仓大曝光！做空纳指基金，减持科技股","media":"中国基金报","content":"<div>\n<p>索罗斯基金管理公司(Soros Fund Management)四季度豪掷百亿加仓对标特斯拉的美国电动皮卡公司，开仓做空跟踪纳指100的基金，大举砍仓了数只大型科技股。最新持仓披露显示，四季度索罗斯最大动作是加码了特斯拉的“神秘死敌”Rivian，一家由亚马逊和福特汽车参与投资的电动汽车，公司以旗下的电动皮卡而闻名。该公司去年11月上市首日飙涨53%，市值一度超过千亿美元。索罗斯团队一定是相当看好...</p>\n\n<a href=\"\">网页链接</a>\n\n</div>\n","source":null,"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>索罗斯持仓大曝光！做空纳指基金，减持科技股</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索罗斯持仓大曝光！做空纳指基金，减持科技股\n</h2>\n\n<h4 class=\"meta\">\n\n2022-02-13 08:33 北京时间&nbsp;&nbsp;&nbsp;<strong>中国基金报</strong>\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>索罗斯基金管理公司(Soros Fund Management)四季度豪掷百亿加仓对标特斯拉的美国电动皮卡公司，开仓做空跟踪纳指100的基金，大举砍仓了数只大型科技股。最新持仓披露显示，四季度索罗斯最大动作是加码了特斯拉的“神秘死敌”Rivian，一家由亚马逊和福特汽车参与投资的电动汽车，公司以旗下的电动皮卡而闻名。该公司去年11月上市首日飙涨53%，市值一度超过千亿美元。索罗斯团队一定是相当看好...</p>\n\n<a href=\"\">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":"RIVN","symbol_name":"Rivian Automotive, Inc.","start_time":0,"source_url":"","article_id":"2211952482","we_media_id":"6","thumbnails":["https://static.tigerbbs.com/ad8ed91990cf4edda9c77a001970a129"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2211952482","pubTimestamp":1644712390,"sourceInfo":null,"weMediaInfo":{"media_name":"中国基金报","introduction":"关注中国基金报，即时获取深度理财资讯","home_visible":1,"id":"6","head_image":"https://static.tigerbbs.com/13b66b3e97274759989352a7b9f80611"},"summary":"中国基金报记者 姚波索罗斯基金管理公司四季度豪掷百亿加仓对标特斯拉的美国电动皮卡公司，开仓做空跟踪纳指100的基金，大举砍仓了数只大型科技股。他购入了景顺旗下的纳斯达克100指数基金QQQ的做空期权，表明了看空科技股的立场。该基金主要持仓包括苹果、微软、亚马逊及特斯拉、英伟达等大型科技股。与做空纳指相应，索罗斯重仓的科技股均有不同程度减持。公司的大部分资产属于由索罗斯成立的基金会，而非索罗斯家族。","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"zh","relate_stocks":{"RIVN":"Rivian Automotive, Inc.","03086":"华夏纳指","BK4561":"索罗斯持仓",".IXIC":"NASDAQ Composite","TTTN":"老虎中美互联网巨头ETF","TQQQ":"纳指三倍做多ETF","QQQ":"纳指100ETF","BK4534":"瑞士信贷持仓","SQQQ":"纳指三倍做空ETF","BK4550":"红杉资本持仓","QNETCN":"纳斯达克中美互联网老虎指数"},"translate_title":"Soros's position is exposed! Short the Nasdaq fund and reduce its holdings of technology stocks","themeId":"ab63465aa548499f80d0a37bc1eeaf04","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/ac6377df3e167947bd54ab3145198d96","symbols_score_info":{".IXIC":0,"03086":0,"NQmain":0,"QNETCN":0,"QQQ":0,"RIVN":0,"SQQQ":0,"TQQQ":0,"TTTN":0},"content_text":"索罗斯基金管理公司(Soros Fund Management)四季度豪掷百亿加仓对标特斯拉的美国电动皮卡公司，开仓做空跟踪纳指100的基金，大举砍仓了数只大型科技股。最新持仓披露显示，四季度索罗斯最大动作是加码了特斯拉的“神秘死敌”Rivian，一家由亚马逊和福特汽车参与投资的电动汽车，公司以旗下的电动皮卡而闻名。该公司去年11月上市首日飙涨53%，市值一度超过千亿美元。索罗斯团队一定是相当看好电动皮卡，当季新买入持仓20亿美元（合127亿元人民币），占投资组合近3成规模，列居第一大重仓股。不过，今年以来成长股普跌，电动车龙头特斯拉被杀估值，Rivian也不例外，其股价较发行价已经跌去25%，估值也已经掉到530亿美元。另外值得注意的就是索罗斯买入的做空期权。他购入了景顺旗下的纳斯达克100指数基金QQQ的做空期权，表明了看空科技股的立场。该基金主要持仓包括苹果、微软、亚马逊及特斯拉、英伟达等大型科技股。索罗斯四季度做空71万份QQQ，做空额达到2.8亿美元，成功押准了今年的趋势，QQQ在2022年11月创下新高后，一路走低，开年下跌幅度达到13%。索罗斯基金四季度增仓榜 减仓科技股躲过大跌去年年底前，美联储的口风还没有转向，市场也没有预料到高通胀带来的快速加息，索罗斯团队却能够提前预判出方向。与做空纳指相应，索罗斯重仓的科技股均有不同程度减持。持仓1%及以上的个股中，谷歌减仓幅度最大，其次就是被微软官宣收购的游戏公司暴雪，第三就是亚马逊，三股票的减仓幅度分别达到了38%、27%和19%。2022年涨跌分别为-7.30%、22.50%及-8.05%。即便是选择减仓，也不得不夸索罗斯团队挑科技股的眼光不错。相较从高点大跌40%的META(前脸书），谷歌、亚马逊都是去年业绩整体表现不错的大型科技股，股价表现优于市场。选择减仓动视暴雪可能有点失误，这家制作出《魔兽争霸》等经典游戏的公司在今年1月获得微软青睐，收购消息刺激了股价大幅上涨。1月并购消息付出后，暴雪一度跳涨25%索罗斯基金四季度减仓榜目前，这位亿万富翁慈善家的投资公司管理着超过280亿美元的资产，包括二级市场和私募股权。公司的大部分资产属于由索罗斯成立的基金会，而非索罗斯家族。根据彭博亿万富翁指数，索罗斯的个人财富估计为75亿美元。索罗斯基金前十大重仓","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[{"id":631284228,"gmtCreate":1644793583174,"gmtModify":1644793583174,"author":{"id":"3577278349931089","authorId":"3577278349931089","name":"聪明的婧池","avatar":"https://static.tigerbbs.com/b085fbe1e8d251bd9f3e5f6872cbae99","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"谷歌减持最多，看他会不会赌对","listText":"谷歌减持最多，看他会不会赌对","text":"谷歌减持最多，看他会不会赌对","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/631284228","repostId":2211952482,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":631283652,"gmtCreate":1644772338085,"gmtModify":1644772338085,"author":{"id":"3555472512069453","authorId":"3555472512069453","name":"golden_9213","avatar":"https://static.tigerbbs.com/577aec188588face0eb51cf8c71985b7","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"索罗斯好像还挺喜欢看中国的易经","listText":"索罗斯好像还挺喜欢看中国的易经","text":"索罗斯好像还挺喜欢看中国的易经","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/631283652","repostId":2211952482,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":631208545,"gmtCreate":1644729452891,"gmtModify":1644729452891,"author":{"id":"3563346456197412","authorId":"3563346456197412","name":"冷血_jms","avatar":"https://static.tigerbbs.com/1a94f35fd1816fef996acd58a9f10678","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"坚定继续看多","listText":"坚定继续看多","text":"坚定继续看多","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/631208545","repostId":2211952482,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":631677344,"gmtCreate":1644724275784,"gmtModify":1644724275784,"author":{"id":"3446183644212434","authorId":"3446183644212434","name":"lalala_br","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"0UK某&nbsp;","listText":"0UK某&nbsp;","text":"0UK某","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/631677344","repostId":2211952482,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":631674517,"gmtCreate":1644724083570,"gmtModify":1644726104227,"author":{"id":"4107765893008540","authorId":"4107765893008540","name":"才疏学浅金","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"这才2022.2月小编把2022.11月都整出来了。。。。。。。","listText":"这才2022.2月小编把2022.11月都整出来了。。。。。。。","text":"这才2022.2月小编把2022.11月都整出来了。。。。。。。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/631674517","repostId":2211952482,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":7242959,"gmtCreate":1644729794584,"gmtModify":1644729794584,"authorId":3576406149763997,"author":{"id":3576406149763997,"authorId":3576406149763997,"name":"我是一人鱼","avatar":"https://static.tigerbbs.com/1c9ed1fa136ed7cbf32391d6e18338cb","vip":1,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":631674517,"type":1,"supId":0,"prevId":0,"content":"小编穿越了","text":"小编穿越了","html":"小编穿越了"}],"langContent":"CN"},{"id":631672655,"gmtCreate":1644722343474,"gmtModify":1644722344476,"author":{"id":"3581346389720502","authorId":"3581346389720502","name":"hello369","avatar":"https://static.tigerbbs.com/6f472aef15b4385af1feba4d7bd16e06","vip":1,"hat":"https://static.tigerbbs.com/d54f48232ec41d764838ad8d7c381060","crmLevel":1,"crmLevelSwitch":0},"htmlText":"Please like&nbsp;","listText":"Please like&nbsp;","text":"Please like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/631672655","repostId":2211952482,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":61,"commentSize":0,"repostSize":0,"favoriteSize":35,"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":"4.22.5","shortVersion":"4.22.5","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/2211952482"}