顶级机构持仓曝光，摩根大通、花旗、施罗德2024Q2投资动向来了_老虎社区_美港股上老虎

顶级机构持仓曝光，摩根大通、花旗、施罗德2024Q2投资动向来了

活报告2024-08-14

来源：活报告8月12日，摩根大通（J.P. Morgan）、花旗集团、施罗德投资管理集团向美国SEC披露了2024年Q2持仓数据。摩根大通2024Q2持仓市值1.22万亿美元，较上季度增加351.62亿美元，环比增长2.97%。持仓标的公司共7344家，二季度增持2618家，减持3403家，建仓650家，清仓685家。花旗集团2024Q2持仓市值1560.97亿美元，较上季度增加38.38亿美元，...

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Morgan）、花旗集团、施罗德投资管理集团向美国SEC披露了2024年Q2持仓数据。摩根大通2024Q2持仓市值1.22万亿美元，较上季度增加351.62亿美元，环比增长2.97%。持仓标的公司共7344家，二季度增持2618家，减持3403家，建仓650家，清仓685家。花旗集团2024Q2持仓市值1560.97亿美元，较上季度增加38.38亿美元，环比增长2.52%。持仓标的公司共5558家，二季度增持2870家，减持1826家，建仓350家，清仓402家。施罗德2024Q2持仓市值906.75亿美元，较上季度增加56.58亿美元，环比增长6.66%。持仓标的公司共1193家，二季度增持543家，减持437家，建仓109家，清仓114家。摩根大通：增持苹果、谷歌等大型科技股，拼多多为第一重仓中概股摩根大通（JP Morgan Chase，俗称“小摩”）是全球历史最长、规模最大的金融服务集团之一，由大通银行、J.P.摩根公司及富林明集团在2000年合并而成，是目前美国最大金融服务机构。摩根大通的业务遍及60多个国家，主要由四部分组成: 消费者及社区银行、公司及投资银行、商业银行和资产管理。摩根大通2024Q2持仓市值1.22万亿美元。前十大重仓股分别为微软、英伟达、苹果、亚马逊、SPY、Meta、谷歌、礼来、联合健康、万事达。TOP10持股集中度为24.27%。2023Q2摩根大通对其前十大重仓股中的8家进行增持，微软、英伟达、苹果、亚马逊、Meta、谷歌、联合健康、万事达的增持比例分别为3.81%、2.94%、15.85%、0.66%、4.07%、14.18%、2.13%及8.92%。中概股方面，摩根大通持有的前五大中概股分别为拼多多、阿里巴巴、百胜中国、华住和BOSS直聘。上述公司中，摩根大通对拼多多、阿里巴巴、华住和BOSS直聘均进行了增持。花旗集团：减持英伟达，大幅增持阿里巴巴、拼多多、新东方等中概股花旗集团(Citigroup)是全球资产规模最大、连锁性最高、业务门类最齐全的金融服务集团之一，由花旗公司与旅行者集团于1998年合并而成，并于同期换牌上市的。花旗提供广泛的金融产品服务，从消费银行服务及信贷、企业和投资银行服务、以至经纪，保险和资产管理等。花旗集团2024Q2持仓市值1560.97亿美元。前十大重仓股分别为QQQ(PUT)、IWM(PUT)、英伟达、微软、苹果、QQQ(CALL)、亚马逊、博通、IWM(CALL)、谷歌-A。TOP10持股集中度为22.2%。其中，花旗对英伟达、谷歌-A进行了减持，比例分别为4.41%、5.31%。中概股方面，花旗的前五大中概股分别为阿里巴巴、腾讯音乐、拼多多、新东方和华住。前五大中概股中，仅腾讯音乐遭到减持。增持比例最高的是阿里巴巴，二季度持仓市值达2.57亿美元。施罗德：台积电位列前十大重仓股，拼多多、华住遭减持施罗德集团成立于1804年，是国际知名资产管理集团、全球最大的上市资产管理公司之一。施罗德集团秉承独立经营方式，并专注于资产管理业务。施罗德集团的客户包括企业、保险公司、本地和公共机构、慈善团体、退休金、高端私人客户及散户投资者。施罗德2024Q2持仓市值906.75亿美元。前十大重仓股分别为微软、谷歌-A、英伟达、苹果、亚马逊、Meta、礼来、Booking、Visa、台积电。TOP10持股的集中度为28.96%。本季度施罗德对台积电和礼来进行了减持，减持比例分别为7.05%、13.41%。施罗德对前十大重仓股的其他8家均进行了增持，增持比例最高的是苹果6.87%，其次是谷歌-A的6.53%。中概股方面，施罗德前五大中概股分别为携程、华住、拼多多、腾讯音乐和BOSS直聘。值得注意的是，施罗德减持了市场普遍看好的拼多多和华住。第一重仓中概股携程的持仓占比达到了0.61%。特别声明：以上内容仅代表作者本人的观点或立场，不代表新浪财经头条的观点或立场。如因作品内容、版权或其他问题需要与新浪财经头条联系的，请于上述内容发布后的30天内进行。\n\n\n海量资讯、精准解读，尽在新浪财经APP","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":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}