美国最大公共养老金出手！加仓这些中概股

中国基金报2021-11-15

随着美国机构投资者三季度持仓情况披露，美加不少机构投资者的中概股持仓浮出水面。根据监管规定，管理他人资产规模超过1亿美元的机构投资者需在每季度结束45天内，提交13F文件，披露上一季度美股持仓。数据显示，美加顶尖养老金三季度对诸多中概股进行了加仓，还有机构趁机低吸了教育类公司。加州共同雇员养老金系统是美国最大的公共养老金（CalPERs）最新规模 4690亿美元。这只基金管理的资金为加州政府、...

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精彩评论

猛逃
2021-11-15
猛逃
逗你玩儿[财迷]
poi一个
2021-11-15
poi一个
A股都是一提养老金就要跌
dollarmore
2021-11-15
dollarmore
加仓蔚来汽车
夜袭女儿国
2021-11-15
夜袭女儿国
呵呵呵
潮汐7771
2021-11-15
潮汐7771
牛

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涂鸦科技、知乎、亿航、信也科技、逸仙电子等。本季CalPERs共新进40只股票，新进公司中，中国公司占比较高。\n机构人士表示，CalPERs等养老金的动向之所以值得关注，是因为他们处于资产管理行业的“顶端”。一方面，他们拥有的资金体量比较大，因此投资动向对市场的影响显著；另一方面，它们通过委托投资等方式来影响其它投资机构。因此他们往往设定了资产管理行业的议题。例如，欧洲的养老金等“可持续投资”浪潮推动就发挥了重要作用。\n美国第三大公共养老金-纽约州普通退休基金 （New York State Common Retirement Fund）也已公布了其持仓情况。该养老金目前资产规模超过2000亿美元。截至三季度末，美股组合市值为938.03亿美元。\n纽约州普通退休基金的资金来自纽约州市政服务和其它公共部门的雇员退休金，以及消防、警察等部门雇员退休金。\n截至三季度末，该养老金前10大重仓股为微软、苹果、亚马逊、谷歌母公司C类股、脸书、谷歌母公司A类股、特斯拉、摩根大通、伯克希尔B类股、联合健康。前六大重仓股与CalPERs重合。\n三季度纽约州普通退休基金较为显著地减持了阿里巴巴, 减持23万股，减持后持有75.6万股。同期，增持了华住集团, 增持1万多股，增持后持有135.7万股。三季度华住（注：中概股非港股）股价下跌13.73%。不过，进入四季度华住股价似乎已经进入反弹通道，最新收盘价48.36美元较先前的阶段低点39.01美元显著反弹。\n加拿大魁北克储蓄投资银行(CDPQ)管理魁北克竖向公共和本公共养老金计划和保险计划，为加拿大第二大退休基金。截至2021年6月30日，CDPQ管理资产规模为3890加元约折合3099亿美元。\n截至三季度末，CDPQ美股组合市值约 469.51 亿美元。三季度末，CDPQ 对阿里巴巴的持股数量与二季度末持平。CDPQ加仓了部分其它中概股，包括百胜中国、百度、视频通讯公司ZOOM、拼多多。 值得注意的是，它还加仓了教育类公司新东方。新能源汽车造车新势力之一蔚来汽车。\n安大略省教师退休基金会（Ontario Teachers' Pension Plan,简称OTPP）是加拿大最大的单一型专业化退休金体系，该基金目前的总资产高达2047亿加元，约1631亿美元。\n三季度末，该养老金对阿里巴巴持股数量与二季度末持平。OTPP三季度减持了陆金所。","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[{"id":873524026,"gmtCreate":1636965321187,"gmtModify":1636965321187,"author":{"id":"3518527627041174","authorId":"3518527627041174","name":"猛逃","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"逗你玩儿[财迷]&nbsp;","listText":"逗你玩儿[财迷]&nbsp;","text":"逗你玩儿[财迷]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873524026","repostId":2183049560,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":873521847,"gmtCreate":1636964518483,"gmtModify":1636964518483,"author":{"id":"3444645616596261","authorId":"3444645616596261","name":"poi一个","avatar":"https://static.tigerbbs.com/23d68497dd208e1f0202f15311e522cf","vip":1,"crmLevel":7,"crmLevelSwitch":0},"htmlText":"A股都是一提养老金就要跌","listText":"A股都是一提养老金就要跌","text":"A股都是一提养老金就要跌","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873521847","repostId":2183049560,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":873536496,"gmtCreate":1636958577922,"gmtModify":1636958577922,"author":{"id":"3499992982978444","authorId":"3499992982978444","name":"dollarmore","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"加仓蔚来汽车","listText":"加仓蔚来汽车","text":"加仓蔚来汽车","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873536496","repostId":2183049560,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":873503484,"gmtCreate":1636955255642,"gmtModify":1636955255642,"author":{"id":"3556430317654104","authorId":"3556430317654104","name":"夜袭女儿国","avatar":"https://static.tigerbbs.com/981270b89fc3d1572f9537a8e19c6c9c","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"呵呵呵","listText":"呵呵呵","text":"呵呵呵","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873503484","repostId":2183049560,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":873500635,"gmtCreate":1636954920023,"gmtModify":1636954920023,"author":{"id":"3579415694993430","authorId":"3579415694993430","name":"潮汐7771","avatar":"https://static.tigerbbs.com/42580bb2545dd877646c352cb1cbb15b","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"牛","listText":"牛","text":"牛","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873500635","repostId":2183049560,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":39,"commentSize":0,"repostSize":0,"favoriteSize":19,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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