谁将引领市场狂飙？2025年对冲基金押注了京东等5只潜力股

金融界2025-01-02

一批由对冲基金和知名投资者选出的高确信度的股票可能在新的一年中大幅跑赢市场。自前总统Donald Trump当选以来，金融板块在对冲基金圈子中重新受到青睐。据Goldman Sachs分析，在持有3万亿美元股票头寸的697家对冲基金中，金融股的敞口达到了至少15年来的最大超配比例。LPL Financial（LPLA）Goldman的数据显示，金融服务公司LPL Financial是金融板块中对冲...

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Hedge funds bet on 5 potential stocks including JD.com in 2025","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"89618":0.6,"BRK.A":0.64,"CSTA.U":0.64,"DPZ":1,"NKE":1,"CEG":1,"JD":0.6,"BRK.B":0.9,"LPLA":1,"09618":0.6},"content_text":"一批由对冲基金和知名投资者选出的高确信度的股票可能在新的一年中大幅跑赢市场。自前总统Donald Trump当选以来，金融板块在对冲基金圈子中重新受到青睐。据Goldman Sachs分析，在持有3万亿美元股票头寸的697家对冲基金中，金融股的敞口达到了至少15年来的最大超配比例。LPL Financial（LPLA）Goldman的数据显示，金融服务公司LPL Financial是金融板块中对冲基金最集中的多头仓位，截至第三季度末，对冲基金持有其16%的市值。Stephen Mandel的Lone Pine Capital在上季度增加了对LPL Financial的押注，将其持仓价值提升至超过5亿美元。Dan Loeb的Third Point最近也新建了一笔价值1.12亿美元的仓位。自大选日以来，金融股表现强劲，部分原因是市场预期新政府将取消一系列政府监管措施。LPL Financial在第四季度飙升了41%。京东JD.com（JD）最近，大投资者也开始对中国股票产生兴趣。根据Goldman的数据，目前有四分之一的对冲基金至少持有一只中国ADR股票，这一比例是自2021年以来的最高水平。这种热情受到中国政府广泛刺激措施的推动，以复苏经济增长并避免持续停滞。11月，中国推出了一项总额10万亿元的五年刺激计划，以解决地方政府债务问题，并暗示明年将有更多的经济支持措施出台。中国电商巨头京东（JD.com）成为众多知名投资者青睐的股票。Appaloosa Management的David Tepper告诉CNBC，由于中国政府的最新支持，他正在买入“与中国相关的所有东西”，并将京东作为其头部持仓之一。Philippe Laffont的Coatue Management以及因准确预测2008年全球金融危机前的次贷危机而闻名的Michael Burry，都在上季度大幅增加了对京东的持仓。Domino’s（DPZ）Warren Buffett的Berkshire Hathaway大举投资了一家全国性披萨连锁企业——Domino’s Pizza，其股价接近全年最低点。这笔价值约5亿美元的投资在Berkshire庞大的投资组合中相对较小（仅现金持仓就超过3000亿美元），因此可能是Buffett的投资助手Ted Weschler和Todd Combs主导了这笔投资。这家披萨连锁店与位于内布拉斯加州奥马哈市的Berkshire长期以来对加工食品的投资保持一致，也符合其价值投资理念。Laffont的Coatue也持有这家披萨连锁店的大量股份。由于美国本土市场的同店销售增长受到抑制，Domino’s一直面临争夺价格敏感型消费者的竞争压力。今年以来该股涨幅不足3%。Nike（NKE）Bill Ackman的Pershing Square在上季度加倍押注Nike，使其在组合中的持仓价值达到14亿美元。这笔押注在6月底时仅价值约2.2亿美元。Nike正处于更广泛的重组过程中，在转向直接面向消费者的销售策略后，表现有所调整。本月早些时候，其新任CEO Elliott Hill制定了新的战略，包括通过“利润较低的渠道”积极清理旧库存，并推动其在线业务恢复到全价模式。Nike的股价今年大幅落后于大盘，累计下跌超过30%。Constellation Energy（CEG）电力生产商是另一类股票，对冲基金在押注Trump回归白宫时对其表现出了更大的兴趣。根据InsiderScore的数据，Constellation Energy是对冲基金高信念持仓中增幅最大的股票之一，吸引了Coatue Management和Lone Pine Capital的买入。随着总统当选人承诺取消环保法规并鼓励高能耗的加密货币行业，这些能源股可能受益。Constellation Energy的股价今年上涨了94%。 责任编辑：栎树","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"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; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.0","shortVersion":"4.36.0","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/2500642992","isCrawlerRequest":true}