小跳蚤
2022-11-15
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
Point72HK Q3猛增标普500看涨期权 大举增持阿里巴巴(BABA.US)
免责声明:上述内容仅代表发帖人个人观点,不构成本平台的任何投资建议。
分享至
微信
复制链接
精彩评论
我们需要你的真知灼见来填补这片空白
打开APP,发表看法
APP内打开
发表看法
{"i18n":{"language":"zh_CN"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":667956349,"tweetId":"667956349","gmtCreate":1668519900681,"gmtModify":1668519902430,"author":{"id":3499899924438042,"authorId":3499899924438042,"authorIdStr":"3499899924438042","name":"小跳蚤","avatar":"https://static.tigerbbs.com/95399cc301ca9223c36b352f4e9fccb9","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[],"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body><p>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</p></body></html>","htmlText":"<html><head></head><body><p>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</p></body></html>","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","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/667956349","repostId":2283253700,"repostType":2,"repost":{"id":"2283253700","pubTimestamp":1668478801,"share":"https://www.laohu8.com/m/news/2283253700?lang=&edition=full","pubTime":"2022-11-15 10:20","market":"sh","language":"zh","title":"Point72HK Q3猛增标普500看涨期权 大举增持阿里巴巴(BABA.US)","url":"https://stock-news.laohu8.com/highlight/detail?id=2283253700","media":"智通财经","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 HK在第三季度大幅减持沃尔玛看涨期权、亚马逊看涨期权和迪士尼等,这三只标的减持幅度均超过了30%。","content":"<html><body><p>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)。</p><p>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。同时,该对冲基金减持514只个股,清仓717只个股。其中,前十大持仓标的占总市值的14.39%。</p><p><img src=\"https://img.zhitongcaijing.com/image/20221115/1668478213904358.png?x-oss-process=image/format,jpg/quality,Q_90\" title=\"1668478213904358.png\"/></p><p>从持仓偏好来看,<strong>IT、金融和通信服务类个股位列前三,</strong>占总持仓比例分别为19.69%,12.37%以及11.88%。其中IT类股票的配置比例在今年以来一直占据最大配置比例。</p><p><img src=\"https://img.zhitongcaijing.com/image/20221115/1668478277130099.png?x-oss-process=image/format,jpg/quality,Q_90\" title=\"1668478277130099.png\"/></p><p><strong>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</strong>,其中<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>环比增持幅度超过80%。</p><p><strong>具体来看,标普500指数看涨期权(SPY.US,CALL)位列第一</strong>,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%,<strong>较上季度的持仓数量暴增172%。</strong></p><p><strong>标普500指数看跌期权(SPY.US,PUT)位列第二</strong>,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%。</p><p><strong>欢聚(YY.US)位列第三</strong>,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%。</p><p><strong><a href=\"https://laohu8.com/S/VIPS\">唯品会</a>(VIPS.US)位列第四</strong>,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%。</p><p><strong>阿里巴巴(BABA.US)位列第五</strong>,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%。</p><p><strong>前十大重仓股中,其他分别<a href=\"https://laohu8.com/S/CMCSK\">康卡斯特</a>(CMCSA.US)、<a href=\"https://laohu8.com/S/NEE\">新纪元能源</a>(NEE.US)、<a href=\"https://laohu8.com/S/CHTR\">特许通讯</a>看涨期权(CHTR.US,CALL)、洛克希德·马丁看涨期权(LMT.US,CALL)以及<a href=\"https://laohu8.com/S/MPC\">马拉松原油</a>(MPC.US)</strong>。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。</p><p><img src=\"https://img.zhitongcaijing.com/image/20221115/1668478352921304.png?x-oss-process=image/format,jpg/quality,Q_90\" title=\"1668478352921304.png\"/></p><p>从持仓比例变化来看,<strong>前五大买入标的分别是:</strong>标普500指数看涨期权、<a href=\"https://laohu8.com/S/CMCSA\">康卡斯特</a>、新纪元能源、<a href=\"https://laohu8.com/S/SPGI\">标普全球</a>(SPGI.US)和马拉松原油。</p><p><strong>前五大卖出标的包括:</strong>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)、<a href=\"https://laohu8.com/S/YUMC\">百胜中国</a>(YUMC.US)和<a href=\"https://laohu8.com/S/MRVL\">迈威尔科技</a>(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%。</p><p><img src=\"https://img.zhitongcaijing.com/image/20221115/1668478412547447.png?x-oss-process=image/format,jpg/quality,Q_90\" title=\"1668478412547447.png\"/></p><p>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<a href=\"https://laohu8.com/S/TXN\">德州仪器</a>(TXN.US)、获“股神”巴菲特第三季度加仓的<a href=\"https://laohu8.com/S/CVX\">雪佛龙</a>(CVX.US)、<a href=\"https://laohu8.com/S/DAL\">达美航空</a>(DAL.US)和<a href=\"https://laohu8.com/S/AAL\">美国航空</a>(AAL.US)等。</p><p>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。</p><p><img src=\"https://img.zhitongcaijing.com/image/20221115/1668478445922052.png?x-oss-process=image/format,jpg/quality,Q_90\" title=\"1668478445922052.png\"/></p></body></html>","source":"stock_zhitongcaijing","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Point72HK Q3猛增标普500看涨期权 大举增持阿里巴巴(BABA.US)</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPoint72HK Q3猛增标普500看涨期权 大举增持阿里巴巴(BABA.US)\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-11-15 10:20 北京时间 <a href=http://www.zhitongcaijing.com/content/detail/831054.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>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...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/831054.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF","BK4538":"云计算","BK4579":"人工智能","UPRO":"三倍做多标普500ETF","BK4550":"红杉资本持仓","BK4526":"热门中概股","09988":"阿里巴巴-SW","BK4527":"明星科技股","SPY":"标普500ETF","LU1688375341.USD":"贝莱德中国灵活股票基金","OEF":"标普100指数ETF-iShares","BK4503":"景林资产持仓","BK4122":"互联网与直销零售","BK4502":"阿里概念","IVV":"标普500指数ETF","BK4505":"高瓴资本持仓","BK4581":"高盛持仓","BK4504":"桥水持仓","BK4548":"巴美列捷福持仓","LU1046422090.SGD":"Fidelity Pacific A-SGD","BK4565":"NFT概念","LU0251143458.SGD":"Fidelity Emerging Markets A-SGD","SSO":"两倍做多标普500ETF","BK4554":"元宇宙及AR概念","IE00B0JY6N72.USD":"PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY \"A\" (USD) ACC","BABA":"阿里巴巴","BK4531":"中概回港概念","SDS":"两倍做空标普500ETF","SH":"标普500反向ETF","OEX":"标普100",".SPX":"S&P 500 Index","BK4534":"瑞士信贷持仓","BK4533":"AQR资本管理(全球第二大对冲基金)","BK4558":"双十一","BK4575":"芯片概念","QNETCN":"纳斯达克中美互联网老虎指数","SPXU":"三倍做空标普500ETF","BK4524":"宅经济概念","BK4535":"淡马锡持仓","BK4559":"巴菲特持仓"},"source_url":"http://www.zhitongcaijing.com/content/detail/831054.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2283253700","content_text":"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在第三季度的持仓组合中新增了735只个股,增持了628只个股。同时,该对冲基金减持514只个股,清仓717只个股。其中,前十大持仓标的占总市值的14.39%。从持仓偏好来看,IT、金融和通信服务类个股位列前三,占总持仓比例分别为19.69%,12.37%以及11.88%。其中IT类股票的配置比例在今年以来一直占据最大配置比例。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%。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。","news_type":1},"isVote":1,"tweetType":1,"viewCount":929,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":54,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/667956349"}
精彩评论