华尔街最新持仓曝光！富国银行、美国银行“抛弃”苹果

格隆汇11-18

据美国SEC规定，资产管理规模超过1亿美元的机构需要在每个季度结束后的45天内提交13F报告，披露其所有管理的股权资产持仓情况。目前，绝大多数美股投资机构均已披露了截至2024年9月30日的第三季度持仓情况，包括富国银行、花旗、美国银行在内的机构在三季度期间抛售了科技股。不过，还不清楚是投资逻辑改变，还是因为投资组合风险敞口规划的一部分。美国银行：微软稳坐头号重仓股据SEC披露，第三季度，美国银行...

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Wells Fargo, Bank of America'ditch 'Apple","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BAC":1,"AAPL":1,"WFC":0.9,"OCFCP":0.9,"MSFT":0.9},"content_text":"据美国SEC规定，资产管理规模超过1亿美元的机构需要在每个季度结束后的45天内提交13F报告，披露其所有管理的股权资产持仓情况。目前，绝大多数美股投资机构均已披露了截至2024年9月30日的第三季度持仓情况，包括富国银行、花旗、美国银行在内的机构在三季度期间抛售了科技股。不过，还不清楚是投资逻辑改变，还是因为投资组合风险敞口规划的一部分。美国银行：微软稳坐头号重仓股据SEC披露，第三季度，美国银行持仓总市值达到了1.20万亿美元，较上一季度的1.13万亿美元有所增长。其中，第三季度新建仓463只个股，增持4243只个股，减持2931只个股，清仓512只个股。美国银行的前十大持仓标的占总市值的15.98%，分别是微软、英伟达、Vanguard价值股ETF、苹果、纳斯达克100指数ETF看跌期权、SPDR标普500指数ETF、Vanguard成长股ETF、iShares标普500指数ETF、iShares安硕核心MSCI EAFE ETF、Vanguard标普500指数ETF。从持仓比例变化来看，前五大买入标的分别为iShares标普500指数ETF、iShares 20+年以上美国国债ETF、SPDR标普500指数ETF看跌期权、英伟达以及英伟达看跌期权。同时，美国银行也跟巴菲特的步伐一齐减持苹果，其最新持仓约8089万股，持仓市值约为188亿美元，占投资组合比例为1.56%，持仓数量较上季度下降34.04%。除了苹果外，美国银行三季度还减持了亚马逊、纳斯达克100指数ETF看跌期权、礼来和美国运通。富国银行：减持微软、苹果今年第三季度，富国银行持仓总市值4420亿美元，较前一季度的4120亿美元增长了7.3%。其中，富国银行新建仓450只个股，增持2923只个股，减持2694只个股，清仓410只个股。不过在“七巨头”中，富国银行三季度仅加仓了特斯拉（21.75%）、亚马逊（7.13%）、英伟达（5.65%）、Meta（1.81%）、谷歌-A（1.64%）和谷歌-C（0.78%），减持了微软（2.06%）与苹果（1.31%）。三季度，富国银行的前五大买入标的分别为iShares罗素2000指数ETF看跌期权、博通、iShares标普全美股市ETF、iShares Broad USD High Yield Corporate Bond ETF以及特斯拉。前五大卖出标的分别为微软、SPDR标普500指数ETF看跌期权、iShares美国全债市ETF、SPDR标普500指数ETF、PIMCO增强型短期到期主动型ETF。花旗：大举加仓特斯拉、减持微软花旗集团递交的13F报告显示，第三季度持仓总市值达到了1730亿美元，上一季度总市值为1560亿美元，环比增长了11%。其中，第三季度新建仓394只个股，增持3271只个股，减持1444只个股，清仓288只个股。前十大持仓标的占总市值的20.76%，主要包括罗素2000指数ETF看跌期权、纳斯达克100指数ETF看跌期权、英伟达、苹果、微软、纳斯达克100指数ETF看涨期权、亚马逊、罗素2000指数ETF看涨期权、特斯拉、SPDR标普500ETF看跌期权。此外，花旗集团的前五大买入标的分别为工业指数ETF-SPDR看跌期权、工业指数ETF-SPDR看涨期权、卡特彼勒、特斯拉、苹果看跌期权；前五大卖出标的分别为纳斯达克100指数ETF看涨期权、微软、纳斯达克100指数ETF看跌期权、债券指数ETF-iShares iBoxx投资级公司债看涨期权、罗素2000指数ETF。","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":"4.29.1","shortVersion":"4.29.1","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/2484499596"}