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@逍遥投资笔记：段永平2025Q4持仓明细-新建仓3只AI股票

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true}","description":"近期，美股机构投资者13F报告陆续出炉，其中，包括伯克希尔、桥水、柏基、ARK等顶级投资机构持仓备受关注。伯克希尔再抛苹果美银，猛砍亚马逊，首次新进纽约时报；桥水大举增持英伟达、亚马逊、美光科技等AI热门股票以及黄金股；柏基投资对明星科技股的操作出现明显分化，一边加仓谷歌，一边减持英伟达；ARK大幅减持特斯拉，同时仍在积极布局Coinbase等加密货币概念股。【大家觉得哪些大佬操作可以跟？】\n","image":"https://static.tigerbbs.com/8b763f437fd5b05a869835c5df43e40a"}],"images":[{"img":"https://static.tigerbbs.com/66826982be394590b1317f35e096512c"},{"img":"https://static.tigerbbs.com/c8725e3a68d04f2b9f98200b3439b9af"},{"img":"https://static.tigerbbs.com/5f0cd1cb992a4438a236089959eaf647"}],"coverImages":[{"img":"https://static.tigerbbs.com/66826982be394590b1317f35e096512c"},{"img":"https://static.tigerbbs.com/c8725e3a68d04f2b9f98200b3439b9af"},{"img":"https://static.tigerbbs.com/5f0cd1cb992a4438a236089959eaf647"}],"title":"段永平2025Q4持仓明细-新建仓3只AI股票","html":"<html><head></head><body><div>\n <p><span><span>大年三十除夕夜，SEC更新了段永平旗下美股基金在2025年Q4的持仓明细，这里</span></span><span><span>第一时间分享给大家。</span></span></p>\n <p><span><span>01</span></span></p>\n <p><span><span>—</span></span><span></span></p>\n <p><span><span>持仓明细</span></span></p>\n <p><span><span>2025Q4持仓明细：</span></span></p>\n <p><img src=\"https://static.tigerbbs.com/66826982be394590b1317f35e096512c\"></p>\n <p><span><span>2025Q3持仓明细：</span></span></p>\n <p><img src=\"https://static.tigerbbs.com/c8725e3a68d04f2b9f98200b3439b9af\"></p>\n <p><span><span><span>段永平2025Q4美股总</span></span><span><span>持仓金额在175亿美金左右，2025Q3持仓总金额在147亿美金左右，持仓规模环比增加19.1%，持仓规模增加28.1亿美金。</span></span></span></p>\n <p><span><span><span>段永平2025Q4美股共持有14只股票，2025Q3美股持有11只股票，Q4新建仓了</span><span>CoreWeave(CRWV)、</span><span>Credo Technology(CRDO)、</span><span>Tempus AI(TEM)三只股票；本季度没有清仓股票。</span></span></span></p>\n <p><span><span>2025Q4段永平美股持仓按金额排序，前六大持仓分别为苹果、伯克希尔、英伟达、拼多多、谷歌、西方石油；持仓金额分别为88.0亿美金、36.1亿美金、13.5亿美金、13.1亿美金、5.8亿美金、5.4亿美金。</span></span></p>\n <p><span><span>02</span></span></p>\n <p><span><span>—</span></span><span></span></p>\n <p><span><span>持仓变动明细</span></span></p>\n <p><img src=\"https://static.tigerbbs.com/5f0cd1cb992a4438a236089959eaf647\"></p>\n <p><span><span>段永平2025年Q4美股持仓详细变动明细：</span></span></p>\n <p><span><span>新建仓3只股票：</span></span></p>\n <p><span><span><span>CoreWeave：本季度买入30.0万股，持仓金额2148万美金，持仓比例0.12%；</span><span></span></span></span></p>\n <p><span><span><span>Credo Technology：AI医疗行业公司，</span><span><span><span>本季度买入14.1万股，持仓金额2033万美金，持仓比例0.12%；</span></span></span><span></span></span></span></p>\n <p><span><span><span>Tempus AI：</span><span><span><span>AI医疗行业公司，</span></span></span><span><span><span>本季度买入11.0万股，持仓金额650万美金，持仓比例0.04%。</span></span></span></span></span></p>\n <p><span><span><span><span><span>段永平上季度建仓这三家公司，跟以前的投资风格差异比较大，之前投资的基本上都是大家耳熟能详的超级大盘价值股，大多是具有具有10年以上经营历史且盈利的公司，商业模式、护城河都很好。而这次建仓的三家公司都是最近3年刚上市的公司，其中两家亏损，一家刚扭亏，还有一个特点是都是跟AI行业相关的公司。</span></span></span></span></span></p>\n <p><span><span>这次建仓跟之前的投资风格差异比较大，比较让人意外，可能是小比例资金投资AI成长股，也可能是别人推荐？具体原因不得而知。不过这三只股票目前整体投入也才不到5000万美元，不到0.3%的仓位，几乎可以忽略，后续这三只股票的处理，倒是值得关注。</span></span></p>\n <p><span><span>增持6只股票：</span></span></p>\n <p><span><span><span>英伟达：最新持股723.7万股，持股金额13.5亿美金，持股比例7.7%，持仓环比增长1110.6%；</span></span></span></p>\n <p><span><span>台积电：</span><span>最新持股122.4万股，持股金额3.7亿美金，持股比例2.1%，持仓环比增长370.9%；</span></span></p>\n <p><span><span>微软：</span><span>最新持股85.9万股，持股金额4.1亿美金，持股比例2.4%，持仓环比增长207.7%；</span></span></p>\n <p><span><span>伯克希尔：</span><span>最新持股717.6万股，持股金额36.1亿美金，持股比例20.6%，持仓环比增长38.2%；</span></span></p>\n <p><span><span>拼多多：</span><span>最新持股1153.7万股，持股金额13.1亿美金，持股比例7.5%，持仓环比增长34.6%；</span></span></p>\n <p><span><span>谷歌：</span><span>变动不大。</span></span></p>\n <p><span><span><span>减持5只股票：</span></span></span></p>\n <p><span><span>苹果：Q4减持247万股，环比减少7.1%，最新持股数3235.8万股，持股金额88亿美金，持仓比例50.3%。</span></span></p>\n <p><span><span>阿里巴巴：</span><span><span>Q3减持21.7万股，持股数环比减少7.8%，最新持股数256万股，持股金额3.7亿美金，持仓比例2.1%。</span></span></span></p>\n <p><span><span>西方石油、迪士尼、ASML：Q4变化不大，或者持仓金额不大。</span></span></p>\n</div></body></html>","htmlText":"<html><head></head><body><div>\n <p><span><span>大年三十除夕夜，SEC更新了段永平旗下美股基金在2025年Q4的持仓明细，这里</span></span><span><span>第一时间分享给大家。</span></span></p>\n <p><span><span>01</span></span></p>\n <p><span><span>—</span></span><span></span></p>\n <p><span><span>持仓明细</span></span></p>\n <p><span><span>2025Q4持仓明细：</span></span></p>\n <p><img src=\"https://static.tigerbbs.com/66826982be394590b1317f35e096512c\"></p>\n <p><span><span>2025Q3持仓明细：</span></span></p>\n <p><img src=\"https://static.tigerbbs.com/c8725e3a68d04f2b9f98200b3439b9af\"></p>\n <p><span><span><span>段永平2025Q4美股总</span></span><span><span>持仓金额在175亿美金左右，2025Q3持仓总金额在147亿美金左右，持仓规模环比增加19.1%，持仓规模增加28.1亿美金。</span></span></span></p>\n <p><span><span><span>段永平2025Q4美股共持有14只股票，2025Q3美股持有11只股票，Q4新建仓了</span><span>CoreWeave(CRWV)、</span><span>Credo Technology(CRDO)、</span><span>Tempus AI(TEM)三只股票；本季度没有清仓股票。</span></span></span></p>\n <p><span><span>2025Q4段永平美股持仓按金额排序，前六大持仓分别为苹果、伯克希尔、英伟达、拼多多、谷歌、西方石油；持仓金额分别为88.0亿美金、36.1亿美金、13.5亿美金、13.1亿美金、5.8亿美金、5.4亿美金。</span></span></p>\n <p><span><span>02</span></span></p>\n <p><span><span>—</span></span><span></span></p>\n <p><span><span>持仓变动明细</span></span></p>\n <p><img src=\"https://static.tigerbbs.com/5f0cd1cb992a4438a236089959eaf647\"></p>\n <p><span><span>段永平2025年Q4美股持仓详细变动明细：</span></span></p>\n <p><span><span>新建仓3只股票：</span></span></p>\n <p><span><span><span>CoreWeave：本季度买入30.0万股，持仓金额2148万美金，持仓比例0.12%；</span><span></span></span></span></p>\n <p><span><span><span>Credo Technology：AI医疗行业公司，</span><span><span><span>本季度买入14.1万股，持仓金额2033万美金，持仓比例0.12%；</span></span></span><span></span></span></span></p>\n <p><span><span><span>Tempus AI：</span><span><span><span>AI医疗行业公司，</span></span></span><span><span><span>本季度买入11.0万股，持仓金额650万美金，持仓比例0.04%。</span></span></span></span></span></p>\n <p><span><span><span><span><span>段永平上季度建仓这三家公司，跟以前的投资风格差异比较大，之前投资的基本上都是大家耳熟能详的超级大盘价值股，大多是具有具有10年以上经营历史且盈利的公司，商业模式、护城河都很好。而这次建仓的三家公司都是最近3年刚上市的公司，其中两家亏损，一家刚扭亏，还有一个特点是都是跟AI行业相关的公司。</span></span></span></span></span></p>\n <p><span><span>这次建仓跟之前的投资风格差异比较大，比较让人意外，可能是小比例资金投资AI成长股，也可能是别人推荐？具体原因不得而知。不过这三只股票目前整体投入也才不到5000万美元，不到0.3%的仓位，几乎可以忽略，后续这三只股票的处理，倒是值得关注。</span></span></p>\n <p><span><span>增持6只股票：</span></span></p>\n <p><span><span><span>英伟达：最新持股723.7万股，持股金额13.5亿美金，持股比例7.7%，持仓环比增长1110.6%；</span></span></span></p>\n <p><span><span>台积电：</span><span>最新持股122.4万股，持股金额3.7亿美金，持股比例2.1%，持仓环比增长370.9%；</span></span></p>\n <p><span><span>微软：</span><span>最新持股85.9万股，持股金额4.1亿美金，持股比例2.4%，持仓环比增长207.7%；</span></span></p>\n <p><span><span>伯克希尔：</span><span>最新持股717.6万股，持股金额36.1亿美金，持股比例20.6%，持仓环比增长38.2%；</span></span></p>\n <p><span><span>拼多多：</span><span>最新持股1153.7万股，持股金额13.1亿美金，持股比例7.5%，持仓环比增长34.6%；</span></span></p>\n <p><span><span>谷歌：</span><span>变动不大。</span></span></p>\n <p><span><span><span>减持5只股票：</span></span></span></p>\n <p><span><span>苹果：Q4减持247万股，环比减少7.1%，最新持股数3235.8万股，持股金额88亿美金，持仓比例50.3%。</span></span></p>\n <p><span><span>阿里巴巴：</span><span><span>Q3减持21.7万股，持股数环比减少7.8%，最新持股数256万股，持股金额3.7亿美金，持仓比例2.1%。</span></span></span></p>\n <p><span><span>西方石油、迪士尼、ASML：Q4变化不大，或者持仓金额不大。</span></span></p>\n</div></body></html>","text":"大年三十除夕夜，SEC更新了段永平旗下美股基金在2025年Q4的持仓明细，这里第一时间分享给大家。 01 — 持仓明细 2025Q4持仓明细： 2025Q3持仓明细： 段永平2025Q4美股总持仓金额在175亿美金左右，2025Q3持仓总金额在147亿美金左右，持仓规模环比增加19.1%，持仓规模增加28.1亿美金。 段永平2025Q4美股共持有14只股票，2025Q3美股持有11只股票，Q4新建仓了CoreWeave(CRWV)、Credo Technology(CRDO)、Tempus AI(TEM)三只股票；本季度没有清仓股票。 2025Q4段永平美股持仓按金额排序，前六大持仓分别为苹果、伯克希尔、英伟达、拼多多、谷歌、西方石油；持仓金额分别为88.0亿美金、36.1亿美金、13.5亿美金、13.1亿美金、5.8亿美金、5.4亿美金。 02 — 持仓变动明细 段永平2025年Q4美股持仓详细变动明细： 新建仓3只股票： CoreWeave：本季度买入30.0万股，持仓金额2148万美金，持仓比例0.12%； Credo Technology：AI医疗行业公司，本季度买入14.1万股，持仓金额2033万美金，持仓比例0.12%； Tempus AI：AI医疗行业公司，本季度买入11.0万股，持仓金额650万美金，持仓比例0.04%。 段永平上季度建仓这三家公司，跟以前的投资风格差异比较大，之前投资的基本上都是大家耳熟能详的超级大盘价值股，大多是具有具有10年以上经营历史且盈利的公司，商业模式、护城河都很好。而这次建仓的三家公司都是最近3年刚上市的公司，其中两家亏损，一家刚扭亏，还有一个特点是都是跟AI行业相关的公司。 这次建仓跟之前的投资风格差异比较大，比较让人意外，可能是小比例资金投资AI成长股，也可能是别人推荐？具体原因不得而知。不过这三只股票目前整体投入也才不到5000万美元，不到0.3%的仓位，几乎可以忽略，后续这三只股票的处理，倒是值得关注。 增持6只股票： 英伟达：最新持股723.7万股，持股金额13.5亿美金，持股比例7.7%，持仓环比增长1110.6%； 台积电：最新持股122.4万股，持股金额3.7亿美金，持股比例2.1%，持仓环比增长370.9%； 微软：最新持股85.9万股，持股金额4.1亿美金，持股比例2.4%，持仓环比增长207.7%； 伯克希尔：最新持股717.6万股，持股金额36.1亿美金，持股比例20.6%，持仓环比增长38.2%； 拼多多：最新持股1153.7万股，持股金额13.1亿美金，持股比例7.5%，持仓环比增长34.6%； 谷歌：变动不大。 减持5只股票： 苹果：Q4减持247万股，环比减少7.1%，最新持股数3235.8万股，持股金额88亿美金，持仓比例50.3%。 阿里巴巴：Q3减持21.7万股，持股数环比减少7.8%，最新持股数256万股，持股金额3.7亿美金，持仓比例2.1%。 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