Point72HK Q3猛增标普500看涨期权大举增持阿里巴巴(BABA.US)

智通财经2022-11-15

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，著名华尔街金融大鳄史蒂夫·科恩(Steven Cohen)旗下的对冲基金Point 72 Hong Kong递交了截至2022年9月30日的第三季度持仓报告(13F)。统计数据显示，Point 72 Hong Kong第三季度持仓总市值达28.62亿美元，上一季度总市值为27.15亿美元，环比小幅增长5%。Point 72 HK在第三季度的...

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小跳蚤
2022-11-15
小跳蚤
是的，持仓1股就好了，那样能增加个天文数字的百分比，标题党

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Kong递交了截至2022年9月30日的第三季度持仓报告(13F)。统计数据显示，Point 72 Hong Kong第三季度持仓总市值达28.62亿美元，上一季度总市值为27.15亿美元，环比小幅增长5%。Point 72 HK在第三季度的...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/831054.html\">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":"BK4559","symbol_name":"巴菲特持仓","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/831054.html","article_id":"2283253700","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2283253700","pubTimestamp":1668478801,"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"统计数据显示，Point 72 Hong Kong第三季度持仓总市值达28.62亿美元，上一季度总市值为27.15亿美元，环比小幅增长5%。Point 72 HK在第三季度的持仓组合中新增了735只个股，增持了628只个股。在Point 72 Hong Kong前十大重仓股中，前五名有三只中概股，且均获增持，其中阿里巴巴环比增持幅度超过80%。除此之外，Point 72 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Kong前十大重仓股中，前五名有三只中概股，且均获增持，其中阿里巴巴环比增持幅度超过80%。具体来看，标普500指数看涨期权(SPY.US,CALL)位列第一，持仓约26万股，持仓市值约为9412万美元，占投资组合比例为3.29%，较上季度的持仓数量暴增172%。标普500指数看跌期权(SPY.US,PUT)位列第二，持仓约26万股，持仓市值约为9322万美元，占投资组合比例为3.26%，较上季度持仓数量减少56%。欢聚(YY.US)位列第三，持仓约159万股，持仓市值约为4130万美元，占投资组合比例为1.44%，较上季度持仓数量增加43%。唯品会(VIPS.US)位列第四，持仓约481万股，持仓市值约为4048万美元，占投资组合比例为1.41%，持仓数量较上季度增加11%。阿里巴巴(BABA.US)位列第五，持仓约47万股，持仓市值约为3741万美元，占投资组合比例为1.31%，持仓数量较上季度增加87%。前十大重仓股中，其他分别康卡斯特(CMCSA.US)、新纪元能源(NEE.US)、特许通讯看涨期权(CHTR.US,CALL)、洛克希德·马丁看涨期权(LMT.US,CALL)以及马拉松原油(MPC.US)。康卡斯特为新建仓标的，排名7-10的持仓标的均获大幅度增持。从持仓比例变化来看，前五大买入标的分别是：标普500指数看涨期权、康卡斯特、新纪元能源、标普全球(SPGI.US)和马拉松原油。前五大卖出标的包括：标普500指数看跌期权、罗素2000指数看涨期权(IWM.US,CALL)、纳指100看涨期权(QQQ.US,CALL)、百胜中国(YUMC.US)和迈威尔科技(MRVL.US)。除此之外，Point 72 HK在第三季度大幅减持沃尔玛(WMT.US)看涨期权、亚马逊(AMZN.US)看涨期权和迪士尼(DIS.US)等，这三只标的减持幅度均超过了30%。新建仓个股方面，除了康卡斯特，Point 72 HK在第三季度还新买入了德州仪器(TXN.US)、获“股神”巴菲特第三季度加仓的雪佛龙(CVX.US)、达美航空(DAL.US)和美国航空(AAL.US)等。Point 72 HK在第三季度清仓苹果(AAPL.US)、IBM(IBM.US)、美国银行(BAC.US)和富国银行(WFC.US)等。","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":667956349,"gmtCreate":1668519900681,"gmtModify":1668519902430,"author":{"id":"3499899924438042","authorId":"3499899924438042","name":"小跳蚤","avatar":"https://static.tigerbbs.com/95399cc301ca9223c36b352f4e9fccb9","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"是的，持仓1股就好了，那样能增加个天文数字的百分比，标题党","listText":"是的，持仓1股就好了，那样能增加个天文数字的百分比，标题党","text":"是的，持仓1股就好了，那样能增加个天文数字的百分比，标题党","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/667956349","repostId":2283253700,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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Point72HK Q3猛增标普500看涨期权 大举增持阿里巴巴(BABA.US)

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Point72HK Q3猛增标普500看涨期权大举增持阿里巴巴(BABA.US)