机构们一季度都买了啥？

丫丫港股圈2022-05-17

近日，全球最大对冲基金桥水、伯克希尔·哈撒韦、michael burry等在内的多家巨头向美国证券交易委员会SEC提交了13F报告，看看大佬们一季度都买了什么。一、大空头PK股神巴菲特，谁才是赢家？截至今年一季度末，伯克希尔的股票持仓总市值达3635.54亿美元，环比增长9.85%，其上一季度总市值为3309.53亿美元。今年一季度，伯克希尔共新进8只股票，增持了7只股票，清仓3只股票，减仓4只...

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href=https://cj.sina.cn/article/normal_detail?url=https://k.sina.cn/article_1593468244_5efa6554019016ong.html><strong>丫丫港股圈</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>近日，全球最大对冲基金桥水、伯克希尔·哈撒韦、michael burry等在内的多家巨头向美国证券交易委员会SEC提交了13F报告，看看大佬们一季度都买了什么。一、大空头PK股神巴菲特，谁才是赢家？截至今年一季度末，伯克希尔的股票持仓总市值达3635.54亿美元，环比增长9.85%，其上一季度总市值为3309.53亿美元。今年一季度，伯克希尔共新进8只股票，增持了7只股票，清仓3只股票，减仓4只...</p>\n\n<a 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burry等在内的多家巨头向美国证券交易委员会SEC提交了13F报告，看看大佬们一季度都买了什么。一、大空头PK股神巴菲特，谁才是赢家？截至今年一季度末，伯克希尔的股票持仓总市值达3635.54亿美元，环比增长9.85%，其上一季度总市值为3309.53亿美元。今年一季度，伯克希尔共新进8只股票，增持了7只股票，清仓3只股票，减仓4只股票。截止一季度，伯克希尔第一大重仓股依然是股神最爱的苹果，增持378.78万股，共达8.9亿股。值得注意的是，雪佛龙和动视暴雪在Q1得到大幅增持，雪佛龙增持至1.2亿股，动视暴雪增持至4960万股，增持比例翻三倍。除了两家以外，还加仓了西方石油。一季度，伯克希尔前五大买入股分别为雪佛龙、西方石油、动视暴雪、惠普和花旗银行。除富国银行以外，伯克希尔一季度还清仓了艾伯维、百时美施贵宝，减持了威瑞森和Kroger等四只股票。总体来看，股神在一季度中的策略专注在苹果、石油资源、及游戏娱乐的暴雪。从卖出策略来看，主要清仓了生物制药及医疗保健，减持标的是做通讯公司及零售超市。股神为何一直坚持买入苹果？段永平表示，苹果的护城河比可口可乐还要宽。有意思的是，股神巴菲特在不断买入，但电影《大空头》的原型人物，迈克尔-伯里正在做空苹果。从迈克尔-伯里的投资公司Scion Asset Management 周一提交的13F文件显示，截止3月31日，伯里持有20.6万份苹果股票的看跌期权。而这一空单估计价值3600万美元，是目前伯里投资组合中最大的头寸。从3月31日苹果收盘价看起，股价已从174.6元/股下跌到目前的145.54元/股，跌幅超20%。虽然20.6万张put对比起股神的仓位还不到十分之一，但在此次科技股的熊市中，伯里能否笑着把钱赚了？二、中概股上车机会来了？随着互联网平台经济转向常态化监管，中概股将迎来稳定的监管，也到集体反弹的时候了，而这时候谁不被增持谁尴尬。5月13日，桥水向美国证券交易委员会(SEC)提交了2022年一季度持仓报告。报告显示，桥水继续看好中国资产，阿里巴巴、拼多多、百度等中概股均获增持。桥水对阿里巴巴增持75%、拼多多增持85%、百度则是增持50%。各家中概股都获桥水的增持，但京东就比较惨了。京东被减持19%持仓，减持股数达51.99万股，减持后持股市值降至1.24亿美元。另一边的高瓴HHLR并不这样认为，景林及HHLR都对京东进行了大幅加仓。2022年3月，京东股价出现剧烈调整，跌幅接近20%，不过HHLR一季度却选择大手笔抄底。截至一季度末HHLR持有京东843.4万股，相比于去年底增持366.7万股，增持比例高达77%。无独有偶，景林资产近期公布的美股持仓显示，一季度景林资产增持京东达到近3倍，持股数量增加308万股至435万股。据Whalewisdom统计，在高瓴海外投资的Q1持仓中，该基金总共增持8支股票、减持8支股票、新进4支股票、清仓16支股票。HHLR最新前十大重仓股为百济神州、京东、赛富时、传奇生物、On 昂跑、唯品会、爱奇艺、SEA、亿滋国际、DoorDash。报告期内，HHLR增持唯品会将近1319万股，增幅147%，持仓市值将近2亿美元、跻身HHLR的十大重仓股行列；增持京东近367万股，增幅76%，持仓市值4.88亿美元，由此京东成为高瓴HHLR的第二大美股重仓股；增持贝壳逾17万股，增幅3%，持仓市值逾6410万美元。值得注意的是，HHLR与景林资产在京东买入的决策上一致，在新能源车的卖出决策也是一致。数据显示，去年四季度HHLR加仓理想汽车和小鹏汽车，截至去年底，持有理想汽车500.73万股，持有小鹏汽车66.65万股，持有蔚来35万股。但今年一季度，HHLR不仅减持理想汽车251万股，还清仓了蔚来和小鹏汽车。去年四季度末，景林资产持有小鹏汽车21.8万股，持有理想汽车98.4万股，相比于去年三季度末分别增持8万股、和70万股。然而截至一季度末，景林资产持股名单中理想汽车和小鹏汽车的身影则消失不见。三、结语总的来说，巴菲特在一季度的决策中，依旧重注于苹果及今年最缺的石油资源。而最引人注目的是动视暴雪的大幅增持，巴菲特买入暴雪的投资逻辑值得思考。从各家机构对中概股的看法中，统一的是一起清仓“蔚小理”。而拼多多、阿里、京东在近期得到大量增持。在更为动荡的二季度里，各位大佬的操作又会是如何？","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":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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