索罗斯基金一季度大举调仓！建仓伯克希尔，增持英伟达、苹果、摩根大通_老虎社区_美港股上老虎

索罗斯基金一季度大举调仓！建仓伯克希尔，增持英伟达、苹果、摩根大通

深圳商报·读创05-17

日前，索罗斯基金（Soros Fund Management）向美国证券交易委员会（SEC）提交13F持仓报告。截至一季度末，该基金股票持仓总市值逆势上扬5.7%至91.2亿美元，跑赢同期下跌4.6%的标普500指数。　　今年一季度，索罗斯基金一边首次建仓伯克希尔押注“后巴菲特时代”，一边在科技与金融工业板块大举调仓，呈现出“做多核心资产+重构防御”的双线布局。　　记者注意到，索罗斯基金已首次...

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Build positions in Berkshire, add holdings in Nvidia, Apple, JPMorgan","themeId":null,"isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/83381be818a62d0093ae4ce7e8b5dec7","symbols_score_info":{"NVIW.SI":0.6,"BULZ":1.5,"AAPY":0.6,"NVDD":0.6,"NVDA":1.5,"META":0.6,"PTF":1.5,"NVDU":0.6,"SNVD.UK":0.6,"JPMO":0.6,"OND":1.5,"DIPS":0.6,"NVD":0.6,"AAPX":0.6,"ANV":0.6,"BRKW":0.6,"NVD2.UK":0.6,"NVDS.UK":0.6,"NVDO":0.6,"VERS":1.5,"PGF":1.5,"NVD3.UK":0.6,"APLY":0.6,"YMAG":1.5,"AAPB":0.6,"JPO":0.6,"NVDX":0.6,"NVII":0.6,"BRK.A":1.5,"NVDY":0.6,"NVDG":0.6,"AAPL":1.5,"MSFT":0.6,"MAGY":1.5,"2NVD.UK":0.6,"NVDQ":0.6,"NVDS":0.6,"NVDW":0.6,"JPM":1.5,"GOOG":0.6,"AAPD":0.6,"BRKU":0.6,"WTAI":1.5,"NVDB":0.6,"3NVD.UK":0.6,"AAPU":0.6,"MACW.SI":0.6,"NVDL":0.6,"BRK.B":1.5},"content_text":"日前，索罗斯基金（Soros Fund Management）向美国证券交易委员会（SEC）提交13F持仓报告。截至一季度末，该基金股票持仓总市值逆势上扬5.7%至91.2亿美元，跑赢同期下跌4.6%的标普500指数。 　　今年一季度，索罗斯基金一边首次建仓伯克希尔押注“后巴菲特时代”，一边在科技与金融工业板块大举调仓，呈现出“做多核心资产+重构防御”的双线布局。　　记者注意到，索罗斯基金已首次建仓伯克希尔·哈撒韦公司股票。截至3月31日，该基金持有1332.77万股伯克希尔B类股票，而去年底其持仓为零。此次建仓时机恰与巴菲特计划于2025年底正式退休、并由长期伯克希尔高管Greg Abel接任CEO的时间高度契合。 　　科技股调仓方向明确，基金向AI及半导体显着倾斜。英伟达持仓大增61.2%至107.3万股，台积电增49.3%至52.2万股，苹果增20.3%至50.1万股，并新建仓美光科技2824股。　　与此同时，亚马逊、微软、Alphabet等传统巨头遭明显减持，持仓分别下降17.5%、19.4%和10.2%，特斯拉亦被小幅削减6.3%，SaaS及网络安全类标的整体遇冷。　　金融与工业板块增持更为凶猛。摩根大通获约50倍暴力加仓，市值从70万美元飙至3482万美元；Webster金融、Tri Pointe Homes均获新建仓。 　　工业及能源领域，Honeywell、WEC Energy均获近6倍增持，Sealed Air暴增逾4倍至1.16亿美元，Linde PLC新建仓1.29亿美元，Vistra、NextEra Energy等亦获重金押注，显示基金对公用事业、工业自动化及能源基建的看好。　　总体来看，索罗斯基金一季度呈现出“抄底伯克希尔+加码AI芯片+猛扑公用事业与金融工业”的鲜明特征。在持仓总市值逆市扩张的同时，基金通过大规模重构指数及个股期权保持防御姿态，整体策略攻守兼备。　　来源：读创财经（文章来源：深圳商报·读创）","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,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}