柏基投资调整持仓：NU Holdings、Coupang成新宠，减持英伟达、拼多多及蔚来

金融界05-09

英国资管巨头柏基投资（Baillie Gifford）近日向美国证券交易委员会（SEC）提交了最新的13F文件，详细披露了截至2024年3月31日的美股持仓情况。随着科技行业的风起云涌，柏基投资的持仓也发生了显著变化。报告显示，截至2024年一季度末，柏基投资的持仓市值为1285.62亿美元，较上季度增加了23.71亿美元，环比增长1.88%，持仓标的共计290家。这一季度，柏基投资重点增持了NU...

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Gifford）近日向美国证券交易委员会（SEC）提交了最新的13F文件，详细披露了截至2024年3月31日的美股持仓情况。随着科技行业的风起云涌，柏基投资的持仓也发生了显著变化。报告显示，截至2024年一季度末，柏基投资的持仓市值为1285.62亿美元，较上季度增加了23.71亿美元，环比增长1.88%，持仓标的共计290家。这一季度，柏基投资重点增持了NU...</p>\n\n<a href=\"https://usstock.jrj.com.cn/2024/05/09082240574579.shtml\">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":"BK4581","symbol_name":"高盛持仓","start_time":0,"source_url":"https://usstock.jrj.com.cn/2024/05/09082240574579.shtml","article_id":"2434089569","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2434089569","pubTimestamp":1715214122,"sourceInfo":{"source_id":"jinrongjie_highlight","name":"金融界"},"weMediaInfo":null,"summary":"然而，在AI浪潮下，柏基投资却连续五个季度减持英伟达。这一举动表明柏基投资对Rivian的看好。除了上述标的之外，一季度柏基还重点增持了巴西最大银行及全球第一大数字银行NU Holdings和韩国电商巨头Coupang。目前柏基是NU 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Holdings和Coupang，同时减持了英伟达、特斯拉、拼多多以及蔚来等热门科技股。在众多持仓股中，英伟达一直是柏基投资的重仓股之一。然而，在AI浪潮下，柏基投资却连续五个季度减持英伟达。一季度期间，柏基对英伟达进行了大规模减持，卖出了347万股，套现约24.28亿美元，减持幅度高达25.2%。尽管英伟达在AI浪潮的推动下股价大幅上涨，但柏基仍然选择减持。目前，柏基仍然持有英伟达1030万股，持仓市值超过93亿美元。与此同时，柏基投资却对Meta Platforms进行了加仓。自2022年底以来，柏基在五个季度里对Meta累计加仓了374.3万股，增幅约159%。这一举动与对英伟达的减仓形成了鲜明对比。柏基投资的内部人士表示，他们会根据市场情况和公司的基本面进行投资决策，并会在市场过度兴奋时考虑减持。在电动汽车领域，柏基投资对特斯拉的减持也值得关注。自2020年以来，柏基投资已经连续17个季度减持特斯拉。2024年一季度，柏基继续减仓了近86万股，套现约1.82亿美元。与此同时，柏基却对特斯拉的劲敌Rivian进行了大笔加仓。自2022年以来，柏基在Rivian上的仓位一直维持在300多万股，但一季度突然增持超过2000万股，持股量一次性上升了7倍有余。这一举动表明柏基投资对Rivian的看好。除了上述标的之外，一季度柏基还重点增持了巴西最大银行及全球第一大数字银行NU Holdings和韩国电商巨头Coupang。目前柏基是NU Holdings的第五大机构股东以及Coupang的第三大股东。与此同时中概股方面柏基投资对拼多多实行了小幅减仓对蔚来进行了大幅砍仓持股比例降至不足1%。值得注意的是柏基投资对蔚来的大幅减持。作为蔚来上市以来的重要股东柏基此次选择一次性套现了6.5亿美元颇有离场之意。这一举动是否与中东资本的入局有关尚不得而知但无疑给市场留下了无限的遐想空间。\n\n\r\n            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