社保基金“海外神枪手”曝光：只有你想不到，没有它请不到_老虎社区_美港股上老虎

社保基金“海外神枪手”曝光：只有你想不到，没有它请不到

资事堂2021-06-08

万亿社保基金的“海外神枪手”名单曝光！据悉，全国社会保障基金会境外委托管理机构总计37家，有多个投资领域的“隐形冠军”。去年三季度，社保基金开始选聘境外投资机构，这是历史上第四次公开选聘。对比上一轮受托机构名单，社保基金海外投资版图扩张，对投资策略亦有更细分的需求。资事堂从最新名单中，试图一探社保基金的海外投资矩阵。01、海外投资有多大规模？截至目前，社保基金还未披露2020年的运作报告。但从...

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免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

Youn7276
·2021-06-08
Power 💪💪💪👍👍👍
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3
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玮君
·2021-06-08
投资的风向标吧
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1
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梅西点球打飞
·2021-06-08
境外都涨那么多还要去送。自己境内的跌成屎也不愿意抄一把
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5
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收起
- Stevebuf:
  酷酷哥
  2021-06-08
  回复
  举报
- 梅西点球打飞:
  那肯定酷
  2021-06-08
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Kyooooooo
·2021-06-08
看不见啊小编
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3
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迈耀司
·2021-06-08
搞这么暗，故意让人看不清吗
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8
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Koo2021
·2021-06-08
到底买了什么股票呢？[喷血]
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1
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吉星lily
·2021-06-08
是
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1
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(Baring)在2008年起曾担任中国海外股票积极型产品投资管理人。除了上文提及的对二级市场股票、债券资产的投资，社保基金也对另类资产有浓厚兴趣。受托名单中，AEW资本管理公司、AMP安保资本以及欧洲投资者投资管理公司是不动产投资的巨头，2012年起就成为社保的受托机构。其中，AEW资本管理公司核心投资策略包括在所有主要大都市市场的主要房地产领域（办公室、工业、零售、多户住宅）的房地产投资；AMP安保资本是全球十大基础设施投资者之一，也是亚太地区最大的直接房地产基金管理公司之一。社保基金的委托名单中，还有多家机构的股票投资量化色彩浓厚。资料显示，安盛罗森堡投资官网称：自1985年以来，该公司一直是量化投资的代名词。我们是最初的量化初创公司之一，也是最早开发高级基本数据模型以分析数百万个数据点以识别投资机会的公司之一。骏利英达资产管理有限公司也强调，自身采用基于数学方程的独特定量方法，数学方程基于对实际价格变动的观察，而不是对公司未来业绩的主观预测。值得注意的是，社保基金还挖掘了“隐形冠军”，这类投资机构创造了很多细分主题策略。Newton投资管理公司就是一例。该机构的投资逻辑为相信某些关键因素将有助于塑造未来几年的投资格局，据此创设了九大投资主题策略：净效应、智能革命、地球问题、金融化、国家干预、中国影响力、消费者力量、人口动态和健康需求。该机构称：上市主题包括技术变革带来的破坏、消费者力量的增强、气候变化的影响以及中国影响，预示着可能会持续一段时间的长期结构性趋势。这家机构进一步指出：投资主题促进我们自上而下和自下而上的创意产生过程。帮助塑造我们的投资前景和定位方面发挥着重要作用。在投资过程中采用主题不仅提醒我们潜在的机会，而且有助于突出可能的风险。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":117669490,"gmtCreate":1623138614510,"gmtModify":1631888658029,"author":{"id":"3577393549070429","authorId":"3577393549070429","name":"Youn7276","avatar":"https://static.tigerbbs.com/487c5c26a5e210d6b88adaeaba12329b","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3577393549070429","authorIdStr":"3577393549070429"},"htmlText":"Power 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