高盛第四季度加仓蔚来接近六成

电车黑板报02-11

反映大型机构新一季持仓情况的美股13F文件已进入密集披露期。当地时间2月10日，持有美股资产市值超过8000亿美元的高盛集团（Goldman Sachs Group Inc），向SEC提交了截至2025年12月31日的第四季度美股13F持仓文件。综合13f.info与whalewisdom数据，高盛集团第四季度对蔚来美股进行了大幅加仓，对小鹏汽车和理想汽车美股则分别进行了小幅减仓和小幅加仓。不计算...

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Inc），向SEC提交了截至2025年12月31日的第四季度美股13F持仓文件。综合13f.info与whalewisdom数据，高盛集团第四季度对蔚来美股进行了大幅加仓，对小鹏汽车和理想汽车美股则分别进行了小幅减仓和小幅加仓。不计算...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260211130343a49671f7&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":"IE0034235188.USD","symbol_name":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260211130343a49671f7&s=b","article_id":"2610983181","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260211130343a49671f7&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, 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Markets），后者期内增持蔚来美股301.34万股，持仓规模环比增加16%至2161.94万股。上一季度，高盛集团对蔚来美股的持仓规模仅排名第十三位。2025年第三季度蔚来美股13F持仓排名靠前机构及其持仓规模，图片来源：13f.info在“蔚小理”中，高盛对蔚来美股建仓时间最早，始于该股2018年第三季度登陆纽交所，2022年第三季度持仓规模一度超过3200万股；高盛对小鹏汽车和理想汽车美股的建仓时间相同，均始于两家新势力车企2020年第三季度分别登陆纽交所和纳斯达克。2025年第四季度，高盛集团减持小鹏汽车美股28.5万股，连续两个季度减仓，持仓规模环比减少8%至327.6万股；叠加公司股价在期内下跌13.4%，高盛集团对小鹏美股的持仓市值环比下滑两成至6643.6万美元。同期，高盛集团小幅加仓理想汽车美股9.5万股，持仓规模环比增加13%至80.48万股；叠加公司股价在期内下跌33.2%，高盛集团对理想美股的持仓总市值环比下滑24.2%至1362.5万美元。截至第四季度末，高盛集团持仓总市值环比减少0.8%至8111.1亿美元，蔚来、小鹏和理想分别占0.009%、0.008%和0.002%；英伟达、苹果和微软等十大重仓股则合占高盛投资组合的22.11%。业绩层面，受益于公司销量的持续增长和汽车毛利率优化等因素，蔚来即将迎来公司成立11年后的首次单季度盈利。根据蔚来此前发布的盈利预告，剔除股权激励费用后预计2025年第四季度经调整经营利润1～1.72亿美元；在公认会计准则下，预计2025年第四季度经营利润0.29～1亿美元，两个口径下均实现同比扭亏为盈。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding","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":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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