疯狂减持！从苹果到美国银行，巴菲特嗅到了什么？

侃见财经09-02

随着巴菲特的不断减持，手里现金储备的提升，伯克希尔近期也挤进了万亿美元市值俱乐部，对于伯克希尔而言，这是一个跨阶段的重要时刻，也是具有里程碑意义的。当下，巴菲特的策略已经非常明显，即减持股票持仓，大量持有现金。促使巴菲特做出如此决定的，一定是对未来风险的提前反应。众所周知，巴菲特之所以能在投资领域长盛不衰，主要是对于趋势的把握以及对自己理念不折不扣地践行。从巴菲特的投资来看，其所选大多集中在银行、...

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href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202409020929239f705d9f&s=b><strong>侃见财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>随着巴菲特的不断减持，手里现金储备的提升，伯克希尔近期也挤进了万亿美元市值俱乐部，对于伯克希尔而言，这是一个跨阶段的重要时刻，也是具有里程碑意义的。当下，巴菲特的策略已经非常明显，即减持股票持仓，大量持有现金。促使巴菲特做出如此决定的，一定是对未来风险的提前反应。众所周知，巴菲特之所以能在投资领域长盛不衰，主要是对于趋势的把握以及对自己理念不折不扣地践行。从巴菲特的投资来看，其所选大多集中在银行、...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202409020929239f705d9f&s=b\">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":"IE0004086264.USD","symbol_name":"BNY MELLON GLOBAL OPPORTUNITIES \"A\" (USD) 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From Apple to Bank of America, what does Buffett smell?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AAPL":1,"OCFCP":0.9,"BAC":0.7,"BRK.B":0.7,"BRK.A":0.7},"content_text":"随着巴菲特的不断减持，手里现金储备的提升，伯克希尔近期也挤进了万亿美元市值俱乐部，对于伯克希尔而言，这是一个跨阶段的重要时刻，也是具有里程碑意义的。当下，巴菲特的策略已经非常明显，即减持股票持仓，大量持有现金。促使巴菲特做出如此决定的，一定是对未来风险的提前反应。众所周知，巴菲特之所以能在投资领域长盛不衰，主要是对于趋势的把握以及对自己理念不折不扣地践行。从巴菲特的投资来看，其所选大多集中在银行、消费、能源以及保险领域，相比于科技领域的突飞猛进，巴菲特选择了最保守且现金流最好的产业以及行业，而这也是巴菲特能稳定盈利的重要原因。进入2024年以来，伯克希尔的抛售速度明显加快。今年一季度，伯克希尔大幅减仓苹果公司的股份。在股东大会上，当被问及是否继续长期持有苹果时，巴菲特答道：“到2024年底，苹果极有可能仍然是伯克希尔持有数量最大的股票。巴菲特说，除非发生重大变化，否则苹果将是最大的投资。”此外，他还表示，在目前的市场条件下，他不介意建立公司的现金头寸。相关资料显示，一季度末伯克希尔现金储备为1890亿美元，但到了二季度末其现金储备就上升至2769亿美元。值得注意的是，伯克希尔二季度将苹果的持仓降至4亿股，而其一季度末持仓苹果的股票还有7.89亿股，也就是说，仅二季度伯克希尔就减持了约一半的持仓，对于外界而言，这一变化十分重要。尽管，目前巴菲特的操作还未被市场验证。但是从以往的经验来看，巴菲特的重大调仓一般很少出现失误。在重仓股方面，截至二季度末伯克希尔72%的股权投资主要集中在苹果、美国银行、美国运通、可口可乐以及雪佛龙五家公司。但值得注意的是，自七月开始，伯克希尔开始大手笔减持美国银行。根据SEC披露的最新数据显示，巴菲特旗下伯克希尔哈撒韦对美国银行流通股的持股比例已降至11.4%。按照相关规定，如果持股比例超过10%，需要在几天内披露交易；若持股比例不超过10%，则无需尽快披露交易情况。根据相关信息显示，8月28日至30日期间，伯克希尔哈撒韦抛售了大约2100万股美银股票，套现8.48亿美元；8月23日至27日，伯克希尔抛售了约9.819亿美元的美国银行股票；15日至19日，伯克希尔哈撒韦卖出约5.5亿美元美国银行股票；7月25日至29日，伯克希尔哈撒韦减持了约1841万股美国银行的股票，套现约7.67亿美元；7月初至7月24日，伯克希尔减持了5280万股美国银行股票，价值约为23亿美元。由此计算，7月至8月，伯克希尔一共减持了约55亿美元的美国银行的股票。从巴菲特的习惯推断，其减持苹果以及美国银行的动作短期内应该不会停止，预计到三季度末，伯克希尔的现金储备将会升至3000亿美元。当地时间8月28日，伯克希尔市值首次突破10000亿美元大关。根据统计显示，年初至今伯克希尔总市值增长了约2300亿美元，比美国运通、麦当劳、思科系统、富国银行等美国各行业标志性公司各自的总市值还多。根据福布斯28日报道，巴菲特的个人财富总额当天已达到1460亿美元，排名上升至全球第六。侃见财经认为，伯克希尔自今年年初的动作已经证明，目前美股已经积累了大量的风险，由于其近些年现金持有量的不断攀升，因此相关风险也必须得以重视。毕竟巴菲特对于风险的感知能力，已经说明了很多问题。","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"Shareholding Changes","news_rank":0,"symbols":[],"gpt_button":0},"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; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.0","shortVersion":"4.29.0","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/2464791029"}