英伟达(NVDA.US)稳居第一!贝莱德Q4仍重仓科技巨头，新建仓指向材料与特种化学品

智通财经02-13

智通财经APP获悉，根据美国证券交易委员会(SEC)披露，资管巨头贝莱德递交了截至2025年12月31日的第四季度持仓报告(13F)。据统计，贝莱德第四季度持仓总市值为5.92万亿美元，上一季度总市值为5.71万亿美元，环比增长3.67%。该基金在第四季度的投资组合中新增了247只个股，增持了3309只个股，减持了1546只个股，清仓了165只个股。其中前十大持仓标的占总市值的30.41%。在...

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BlackRock still has heavy positions in technology giants in Q4, with new positions pointing to materials and specialty chemicals","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BLK":1.94,"NVIW.SI":0.6,"NVD":0.6,"NVDX":0.6,"NVDW":0.6,"NVDA":1.96,"NVD2.UK":0.6,"SNVD.UK":0.6,"DIPS":0.6,"NVDS":0.6,"3NVD.UK":0.6,"NVD3.UK":0.6,"NVII":0.6,"NVDG":0.6,"NVDQ":0.6,"NVDU":0.6,"NVDS.UK":0.6,"NVDY":0.6,"2NVD.UK":0.6,"NVDD":0.6},"content_text":"智通财经APP获悉，根据美国证券交易委员会(SEC)披露，资管巨头贝莱德递交了截至2025年12月31日的第四季度持仓报告(13F)。据统计，贝莱德第四季度持仓总市值为5.92万亿美元，上一季度总市值为5.71万亿美元，环比增长3.67%。该基金在第四季度的投资组合中新增了247只个股，增持了3309只个股，减持了1546只个股，清仓了165只个股。其中前十大持仓标的占总市值的30.41%。在贝莱德的第四季度前十大重仓股中，大型科技公司仍占多数。在前五大重仓股中，英伟达(NVDA.US)位列第一，持仓约19.43亿股，持仓市值约3625.21亿美元，占投资组合比例为6.13%，较上季度持仓数量增加0.75%。苹果(AAPL.US)位列第二，持仓约11.55亿股，持仓市值约3139.07亿美元，占投资组合比例为5.31%，较上季度持仓数量增加0.73%。微软(MSFT.US)位列第三，持仓约6.02亿股，持仓市值约2910.89亿美元，占投资组合比例为4.92%，较上季度持仓数量增加1.70%。亚马逊(AMZN.US)位列第四，持仓约7.34亿股，持仓市值约1695.08亿美元，占投资组合比例为2.87%，较上季度持仓数量增加1.67%。谷歌-A(GOOGL.US)位列第五，持仓约4.42亿股，持仓市值约1383.42亿美元，占投资组合比例为2.34%，较上季度持仓数量减少3.16%。前十大持仓股还包括博通(AVGO.US)、谷歌-C(GOOG.US)、META(META.US)、特斯拉(TSLA.US)、礼来(LLY.US)。除了对核心科技股的加持，贝莱德在第四季度还表现出对新兴机会的敏锐捕捉，报告显示其新建了价值约8.38亿美元的全球领先的高性能特种材料供应商Solstice Advanced Materials(SOLS.US)头寸以及约13 亿美元的特种化学品公司Qnity Electronics(Q.US)仓位。这些投资动作不仅体现了其对现有科技赛道的巩固，也预示了其在多元化资产配置上的最新探索方向。市场正密切观察其是否开始从极度集中的 AI 贸易向工业、材料等更具周期性潜力的行业分散投资。从持仓比例变化来看，前五大买入标的为：谷歌-A、谷歌-C、礼来、美光(MU.US)、苹果。前五大卖出标的包括：标普500ETF-SPDR CALL(SPY.US.CALL)、ServiceNow(NOW.US)、Strategy(MSTR.US)、AT&T(T.US)、Kellanova (原股票代码：K，现已退市)。","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":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":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; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.43.1","shortVersion":"4.43.1","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/2611158621","isCrawlerRequest":true}