高盛解密9.3万亿美元AI持仓：对冲基金与共同基金“同路不同车”，芯片与软件上演极致分化_老虎社区_美港股上老虎

高盛解密9.3万亿美元AI持仓：对冲基金与共同基金“同路不同车”，芯片与软件上演极致分化

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【高盛解密9.3万亿美元AI持仓：对冲基金与共同基金“同路不同车”，芯片与软件上演极致分化】智通财经APP获悉，高盛最新发布的持仓分析报告揭示了一个清晰的分化信号：尽管对冲基金和共同基金都在加码AI赛道，但两者在具体个股选择上正朝着截然不同的方向前进。截至2026年第三季度初，高盛对991只对冲基金(总股票持仓约5.4万亿美元) 和504只大型主动型共同基金(总股票资产约4.6万亿美元) 的持仓分析显示，对冲基金整体仍比共同基金更深度地暴露于AI交易中，但在大型科技股和半导体个股上走出了截然相反的路径。

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