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海豹bobo
海豹bobo
·
2021-02-19
那是上个季度的
景顺集团Q4持仓:大量抛售阿里巴巴,仍重仓亚马逊
根据美国证券交易委员会(SEC)披露,景顺集团(IVZ.US)递交了截止至2020年12月31日的第四季度(Q4)持仓报告(13F)。 据统计,景顺集团第四季度持仓总市值达3435.88亿美元,上一季
景顺集团Q4持仓:大量抛售阿里巴巴,仍重仓亚马逊
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(MRVI.US) 以及Schrodinger, Inc. (SDGR.US)。其中大部分属于IT板块和医疗保健板块。\n\n在前五大重仓股中,亚马逊位列第一,持仓约210.46万股,持仓市值约68.54亿美元,较上季度持仓数量增长了2%,占投资组合比例为1.99%。微软位列第二,持仓约2879.34万股,持仓市值约64.04亿美元,占投资组合比例为1.86%。阿里巴巴位列第三,持仓约2137.80万股,持仓市值约49.75亿美元,占投资组合比例为1.45%。第四和第五分别为苹果和脸书,持仓市值分别约46.07亿美元和43.51亿美元,分别较上季度增长7%和1%。五只标的中除了微软和阿里巴巴外均有不同比例的增持,值得一提的是阿里巴巴较上季度持仓数量减少13%。\n\n从持仓比例变化来看,前五大买入标的分别是:拼多多、迪士尼、法拉奇有限公司、淡水河谷 、特斯拉。前五大卖出标的分别是:阿里巴巴,微软,伯克希尔B,宝洁,HCP,其中阿里巴巴较上季度减持1.01%。","news_type":1},"isVote":1,"tweetType":1,"viewCount":871,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"defaultTab":"following","isTTM":false}