贝莱德第三季度减仓蔚来逾四成

电车黑板报2025-11-13

今年上半年连续两季增持蔚来美股后，全球最大的资产管理机构贝莱德在第三季度减持逾四成股份，持仓规模创年内新低。当地时间11月12日，贝莱德向SEC提交了2025年第三季度13F持仓文件。据13f.info数据，贝莱德第三季度减持蔚来美股164.18万股，持仓规模（不含期权）环比减少43%至220.68万股。不过，受益于蔚来股价在第三季度上涨122%，贝莱德报告期末对其持仓市值环比增加27.4%至...

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rororoororor
2025-11-13
rororoororor
闹啥呢？ AI发的？
1直边走边看
2025-11-13
1直边走边看
2023年三季度减仓，现在发，庄家这是生怕捡不到低价筹码啊

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LLC、花旗和摩根大通等。其中，WT和RWC均为新建仓，分别持有蔚来美股1865.09万股和1046.73万股。前者时隔14个季度再度买入蔚来，后者则间隔19个季度。据Eletric-Vehicles援引Fintel数据，蔚来目前共有441家机构股东，合计被持有股份超过1.84亿股。对于其他三家中国造车新势力：小鹏汽车、理想汽车和极氪，贝莱德的持有态度不一。今年第三季度，贝莱德分别增持小鹏和理想21.45万股和1.44万股，环比分别增加11%、2%。截至报告期末，该机构持有小鹏美股209.23万股，三年来首次超过200万股；对理想美股的持仓规模只有88.76万股，连续三年在100万股上下浮动。从历史持仓来看，贝莱德对小鹏和理想的建仓均始于2020年第三季度。巅峰时期，该机构曾连续三个季度持有小鹏股份超过2000万股，对理想股份则连续四个季度持有近3000万股。2022年第四季度，贝莱德对小鹏和理想均进行了大幅减持，持仓规模断崖式下滑。与“蔚小理”相比，贝莱德对极氪股份的持有时间较短，持仓规模也比较有限。去年第三季度，该机构首次建仓极氪，当时买入22.55万股。今年第一季度增加至84.8万股并创新高后，连续两季减持。第三季度，贝莱德减持极氪股份近4.5万股，环比减少11%至35.4万股。极氪并入吉利汽车的整体交割工作预计将于今年年底前完成，届时极氪将从纽交所退市。截至报告期末，贝莱德共计持有美股标的5450只，环比减少6只；持仓总市值超过5.7万亿美元，并续刷新高。英伟达、微软、苹果和亚马逊等十大重仓股，合占该机构投资组合的30.1%。","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":[{"id":499741122167528,"gmtCreate":1763032067015,"gmtModify":1763032069352,"author":{"id":"4089521024625950","authorId":"4089521024625950","name":"rororoororor","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":6,"crmLevelSwitch":0,"authorIdStr":"4089521024625950","idStr":"4089521024625950"},"htmlText":"闹啥呢？ AI发的？","listText":"闹啥呢？ AI发的？","text":"闹啥呢？ AI发的？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/499741122167528","repostId":2583553304,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":499701969592408,"gmtCreate":1763023181917,"gmtModify":1763023184244,"author":{"id":"3575896644131469","authorId":"3575896644131469","name":"1直边走边看","avatar":"https://static.tigerbbs.com/6bd68883355b0208830081471bafd9a2","vip":1,"crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"3575896644131469","idStr":"3575896644131469"},"htmlText":"2023年三季度减仓，现在发，庄家这是生怕捡不到低价筹码啊","listText":"2023年三季度减仓，现在发，庄家这是生怕捡不到低价筹码啊","text":"2023年三季度减仓，现在发，庄家这是生怕捡不到低价筹码啊","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/499701969592408","repostId":2583553304,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":1,"commentSize":2,"repostSize":2,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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