因持有硅谷银行及Signature Bank 大摩(MS.US)、富达和贝莱德(BLK.US)旗下共同基金均大幅下挫

智通财经网2023-03-14

智通财经APP获悉，晨星公司(Morningstar)的数据显示，摩根士丹利(MS.US)、富达(Fidelity)和贝莱德(BLK.US)管理的共同基金似乎是受硅谷银行和Signature Bank倒闭影响最大的几支基金，市场抛售已经抹去了美国银行超过1000亿美元的市值。数据分析公司VettaFi的研究主管Todd Rosenbluth表示，很少有基金持有的头寸看起来会规模大到足以严重损害...

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Bank，1.7%投资于硅谷银行。这一基金在周一下午的交易中下跌了3.9%。而4700万美元的富达颠覆性金融基金，截至去年12月底，其投资组合中有4.2%投资于Signature  Bank，2.3%投资于硅谷银行。这只基金上周五下跌了4.5%，今年到目前为止下跌了近4%。周一，由于投资者对危机蔓延心存担忧，区域性银行的股价暴跌，第一共和银行(FRC.US)的跌幅超过61%，KBW区域性银行指数今年下跌15.1%，表现落后于标普500指数，后者上涨约1.3%。在硅谷银行倒闭之前，金融股吸引了一些美国投资者，这些投资者预计，利率上升会推高升银行的利润率。根据美国银行全球研究部的数据，投资者上周向金融股投入了5亿美元，是美国所有行业中资金流入规模第三大的行业。","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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