美国万亿巨头资本集团持仓披露旗下多只旗舰基金加仓腾讯控股

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日前，美国万亿美元资产管理巨头资本集团旗下多只旗舰基金披露截至二季度末的持仓信息。数据显示，二季度公司多只巨无霸基金加仓中国股票。其中，规模近万亿元的EUPAC基金加仓腾讯控股的幅度超过60%。资本集团为总部位于洛杉矶的资管机构，拥有93年历史，最新管理规模为2.8万亿美元，在全世界15个国家拥有业务，以长线投资、深入的基本面研究和多基金经理共管模式见长。万亿级基金加仓腾讯控股62.62%...

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href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250723082534954db5d2&s=b><strong>中国基金报</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>日前，美国万亿美元资产管理巨头资本集团旗下多只旗舰基金披露截至二季度末的持仓信息。数据显示，二季度公司多只巨无霸基金加仓中国股票。其中，规模近万亿元的EUPAC基金加仓腾讯控股的幅度超过60%。资本集团为总部位于洛杉矶的资管机构，拥有93年历史，最新管理规模为2.8万亿美元，在全世界15个国家拥有业务，以长线投资、深入的基本面研究和多基金经理共管模式见长。万亿级基金加仓腾讯控股62.62%...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250723082534954db5d2&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0541502299.USD","symbol_name":"ALLSPRING  EMERGING MARKETS EQUITY \"I\" (USD) 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Fund亦大手笔地增持部分中国股票。资本集团旗下另一只基金国际收益和成长基金的操作与前两只基金不同。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU0541502299.USD":"ALLSPRING  EMERGING MARKETS EQUITY \"I\" (USD) ACC","LU2111349929.HKD":"ALLIANZ GLOBAL SUSTAINABILITY \"AM\" (HKD) INC","LU2237443382.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA USD","LU2211814178.USD":"ALLIANZ CLEAN PLANET \"AT\" (USD) ACC","LU0264606111.USD":"Janus Henderson Horizon Asian Dividend Income A2 USD","LU1868838027.USD":"CT (LUX) I GLOBAL EMERGING MARKET EQUITIES \"8\" (USD) ACC","03145":"华夏亚洲高息股","LU0175139822.USD":"AB FCP I Global Equity Blend A USD","LU0082616367.USD":"摩根大通美国科技A（dist）","BK4554":"元宇宙及AR概念","BK4532":"文艺复兴科技持仓","LU0143863198.USD":"CT (LUX) I GLOBAL EMERGING MARKET EQUITIES\"AU\" (USD) ACC","LU0124676726.USD":"AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO \"A\" (USD) ACC","LU0719512351.SGD":"JPMorgan Funds - US Technology A (acc) 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Fund）为资本集团的旗舰基金，最新规模为1344.77亿美元，约合9650亿元人民币。该基金重点投资美国以外的公司，由11位基金经理共同管理。截至2025年6月底，基金的第一大重仓股为台积电，对台积电的持仓市值为67.21亿美元。第二大重仓股为空客，基金对空客的持仓市值为30.21亿美元。第三大重仓股为诺和诺德，基金对其持仓市值为29.38亿美元。第四大重仓股为SAP，基金对其持仓市值为28.01亿美元。第五大重仓股为UniCredit，基金对其持仓市值为20.76亿美元。来源：根据基金披露材料整理。截至2025年6月底，基金持有腾讯控股1843.36万股，持股市值为11.81亿美元。二季度基金增持腾讯控股幅度达62.62%。同期，增持美的集团幅度为22.3%；增持比亚迪股份幅度达206.22%。二季度基金减持比亚迪（A股）59.16%。同期，基金增持阿里巴巴幅度为49.35%；增持拼多多幅度达30.69%。EUPAC基金一度为持有贵州茅台最多的海外主动管理基金。不过，二季度，基金减持贵州茅台幅度达25.61%。规模超5000亿元基金加仓腾讯控股无独有偶，二季度，资本集团旗下另一只旗舰基金New World Fund亦大手笔地增持部分中国股票。该基金最新规模为700.27亿美元，约合5025.13亿元人民币。该基金最新规模为聚焦三类资产：发展中国家股票；公司注册于发达国家，但是主要收入来自发展中国家；发展中国家债券。来源：晨星，资本集团网站。二季度，基金增持腾讯控股34.37%、增持美的集团54.38%、增持网易5.03%。截至二季度末，基金的前五大重仓股含台积电，持仓市值为45.73亿美元；美卡多（又译为：自由市场），持仓市值为17.04亿美元；微软，持仓市值为14.96亿美元；腾讯控股14.11亿美元；SK海力士半导体，持仓市值为12.91亿美元。资本集团旗下另一只基金国际收益和成长基金的操作与前两只基金不同。截至二季度末，国际成长和收益基金（International Growth and Income Fund）最新规模为172.58亿美元约合1238.43亿元人民币。基金主要投资于美国之外的公司，这些公司处于较成熟阶段，盈利状况良好，分红频次高，投资这类公司可降低组合波动。截至2025年6月底，该基金的第一大重仓股为台积电，持仓市值为6.35亿美元。二季度，基金增持了网易，增持幅度为14.00%。同期，基金增持中国财险幅度为2.12%。其间，基金减持腾讯控股的幅度为21.28%。来源：根据基金披露材料整理近期，资本集团对持仓中的部分中国股票进行了调仓。港交所披露易信息显示，7月以来，资本集团“举牌”了两只保险股，为中国人保和友邦保险。同期，基金增持了海螺水泥，减持了创科实业和看准科技。资本集团：美国之外地区股票估值具吸引力资本集团是全球知名的长线投资机构，对中国布局较多、研究较深。据彭博社报道，资本集团首席执行官Mike Gitlin日前表示，因为其他地区存在机会，且投资者担心地缘政治和供应链中断带来的风险，他们正在考虑进行多元化投资，将部分资金移到美国之外。他在一次演讲中表示，美国之外的地区股票估值更具吸引力，并可提供多元化的收入来源。例如，MSCI欧洲指数中企业70%的收入来自欧洲以外其他地区。“重要的不是公司总部在哪里，而是它们的商业模式和客户结构。”他说。Mike Gitlin强调，今年以来美国股市涨势辐射更为广泛，这与近年来仅有七只大型股推动标普500指数涨势的情形形成对比。“我们在小盘股、中盘股和持续派息的股票中看到了机会。”他表示，随着机构积极开展多元化投资，主动管理业务的关注度也在持续提升。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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美国万亿巨头资本集团持仓披露 旗下多只旗舰基金加仓腾讯控股

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美国万亿巨头资本集团持仓披露旗下多只旗舰基金加仓腾讯控股