段永平减持苹果，新进微软、英伟达、台积电 北京时间5月16日，H&H基金发布了最新的美股持仓，由于该基金被认为是由段永平掌管，其动向备受市 场关注。截至一季度末，H&H基金共持有11只股票，较去年底新增3只，期末持股市值为120亿美元，较 去年底减少了25亿美元。 这是H&H基金连续三个季度大幅减持苹果，去年四季度和去年三季度分别减持1190万股、1116万股，仓 位权重从最高的81%，降至目前的63%。 一季度，段永平罕见地进行了一轮密集的调仓。被认为是由段永平掌管的H&H International Investment 基金（下称"H&H基金"），新进微软、英伟达、台积电，加仓拼多多，减持阿里巴巴、谷歌、苹果，其中 减持超过10亿美元的苹果。 与此同时，H&H基金在一季度还大幅减持了谷歌和阿里巴巴，其中谷歌被减持266万股，减持幅度达 70.51%，期末持股市值降至1.73亿美元，上一季度末的持股市值高达7.17亿美元，从第三大持仓降至第 六；阿里巴巴则被减持147万股，减持幅度为26.94%，期末持股市值为5.27亿美元。 李录在一季度没有任何买入增持动作，反而是大举减持了苹果、谷歌以及第一大重仓股美 ...

另据摩根士丹利财富管理首席投资官Lisa Shalett表示，继标普500指数较4月低点录得两位数的涨幅后， 超大盘股科技"七巨头"的收入增长放缓以及更广泛的盈利势头减弱，这将限制市场的进一步上涨。亦有 市场人士认为，随着特朗普政策的持续发酵，市场波动可能会进一步加剧。 【环球网财经综合报道】近日，巴菲特旗下伯克希尔哈撒韦公布了截至今年3月31日的一季度持仓报告 （13F）表，其清仓了花旗集团（1463万股）和金融公司Nu Holdings，减持美国银行（4866万股），维 持苹果持仓（3亿股）未变；增持方面，买入638万股酒业公司星座品牌，增幅高达113.5%，加仓西方 石油76万股，增持泳池用品股Pool Corp 86万股。 有市场分析人士提醒道，值得投资者关注的是，伯克希尔在一季度新建仓股票的数量为0。特别是针对 美国银行（BAC.N）的减持，在2024年上半年，美银是伯克希尔的第二大持仓股，仅次于苹果 （AAPL.US），但是从2024年下半年开始，伯克希尔就开始大手减持美银。 与此同时，伯克希尔又增加了现金的持仓比例。2025年3月31日，伯克希尔的现金、现金等价物及美国 国库券持有量由2024年 ...

Core Viewpoint - The CEOs of JPMorgan and Bank of America are resisting pressure from US lawmakers to withdraw from underwriting a $4 billion IPO for CATL, a China-based electric car battery company, which is alleged to have ties to the Chinese military [1][4][7]. Group 1: Company Overview - CATL is recognized as the world's leading manufacturer of electric batteries, but some lawmakers suspect it serves as a front for Chinese military expansionism, a claim that the company denies [2][9]. - The company is set to list its shares on the Hong Kong stock market, with JPMorgan and Bank of America acting as lead underwriters, potentially earning a significant portion of the $240 million in underwriting fees [6][10]. Group 2: Legislative Concerns - The House Select Committee on China has expressed concerns that the banks are prioritizing profits over national security by supporting a company linked to the Chinese military, as designated by the US Department of Defense [7][9]. - The committee has requested explanations from the banks regarding their decision to proceed with the underwriting, but has not yet received a response [5][6]. Group 3: Company Defense - CATL has publicly stated that it has never engaged in military-related activities and is in the process of clarifying its status with the Department of Defense [12]. - The company argues that the allegations against it are factually incorrect and emphasizes that its primary business is in electric car batteries used by many US companies [10][12]. Group 4: Broader Context - The situation unfolds amid heightened scrutiny of Chinese companies operating in the US, with lawmakers calling for investigations into compliance with US disclosure laws [16][18]. - The ongoing trade tensions between the US and China add complexity to the situation, as both countries have recently agreed to a temporary pause in their trade war [19].

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根据一份监管文件，沃伦·巴菲特掌舵的伯克希尔哈撒韦(BRK.A.N)正在悄悄买入一只"秘密股票"，且监 管机构已批准给予其特殊待遇，以暂时保密这笔新投资。对于伯克希尔而言，这种做法有助于在建仓期 间控制市场波动。上一次伯克希尔申请保密买入股票，还是在去年投资安达保险(CB.N)时。 由于伯克希尔庞大的股票投资组合最近已达约2750亿美元，要对整体回报率产生显著影响，其新增仓位 通常需动用数十亿美元资金，建仓周期可能长达数月。 持续减持银行股 （文章来源：金十数据） 在今年第一季度，伯克希尔继续大幅减持银行股，已完全清仓花旗集团(C.N)，并进一步减持美国银行 (BAC.N)股票。 根据最新监管文件，伯克希尔在3月底前已全部卖出其花旗集团持仓。该持仓在2024年底时市值超过10 亿美元，自2022年第一季度起持有。至于美国银行，伯克希尔已连续三个季度减持，截至目前持仓降至 6.316亿股，市值超过260亿美元。尽管持续减仓，美国银行仍是伯克希尔的第四大股票持仓。 加码星座品牌(STZ.N) 与此同时，伯克希尔在上季度将其在啤酒与葡萄酒制造商星座品牌的持仓翻倍，目前该持仓市值已达约 22亿美元。伯克希尔最初是在2 ...

Investment Rating - The report does not explicitly provide an investment rating for Berkshire Hathaway's stock Core Insights - Berkshire Hathaway's 1Q25 portfolio report indicates no new equity positions were initiated, with seven holdings increased, five trimmed, and two liquidated, resulting in a further decrease in total equity exposure [7][8] - The stake in Apple (AAPL US) remained unchanged for the second consecutive quarter, continuing as Berkshire's largest holding, followed by American Express (AXP US) and Coca-Cola (KO US) [7][9] - The reduction in the position of Bank of America (BAC US) allowed Coca-Cola to rise from fourth to third place among the top holdings [7][9] Summary by Sections Portfolio Adjustments - In 1Q25, Berkshire Hathaway continued to reduce its exposure to the financial sector, completely exiting Citigroup (C US) and NU (NU US), while also trimming its stake in Bank of America (BAC US) and Capital One (COF US) [8][9] - The company slightly reduced its holding in DaVita (DVA US) to maintain ownership below 45% [8] Consumer Stock Preferences - Berkshire increased stakes in three consumer stocks: Constellation Brands (STZ US), Pool Corp (POOL US), and Domino's Pizza (DPZ US), all of which were first purchased in 4Q24, along with HEICO (HEI US) [9][10] - These companies are characterized by strong cash flow, high margins, and significant competitive advantages [9] Communications Sector Rotation - Starting in 4Q24, Berkshire began shifting its communications exposure from T-Mobile (TMUS US) and Charter Communications (CHTR US) to SIRIUS XM (SIRI US) and VeriSign (VRSN US) [10] - Following the merger of Liberty Sirius XM with its parent company, Berkshire continued to make small purchases of SIRIUS [10]

巴菲特的最新调仓动作曝光！ 在美国证监会（SEC）网站上最新披露的持仓报告（13F）显示， 今年一季度，"股神"巴菲特旗下伯克希尔大 笔卖出银行股 ，不过对苹果公司的持仓未变。 伯克希尔一季度最大的买入标的是啤酒巨头星座集团（Constellation Brands），增持幅度超过113%，持股数量 达到1201万股。 值得注意的是，上述文件显示，伯克希尔还获得了美国证监会的许可，对一项或多项持股情况保密。 日前，巴菲特在一段媒体发布的专访报道中，解释了自己决定退休的原因。他表示，自己作出退休决定的原因 是他一直在经历衰老的身体影响。"由于某种奇怪的原因，我直到90岁左右才真正开始变老。但当你开始变老 时，它确实会变得不可逆转。"巴菲特说。 大幅减持银行股 周四，根据一份提交给美国证监会的13F文件，伯克希尔在一季度清仓了在花旗集团的头寸（1464万股）。文 件还显示，该公司出售了4866万股美国银行股票，减持比例超过7%。截至3月31日，伯克希尔仍持有超过 6.315亿股美国银行股票。伯克希尔还减持了30万股第一资本金融公司股票，减持比例约为4%。 一季度，伯克希尔没有减持苹果公司的股票。截至3月31日，伯 ...

伯克希尔公布一季度持仓变动，大幅调整银行股布局 此外，伯克希尔还将其在LibertyFormulaOne的投资削减了约一半，降至350万股。整体来看，巴菲特及 其两位投资经理托德·康布斯与泰德·韦施勒在一季度的投资操作相对谨慎，股票买卖变动不大。 据了解，康布斯与韦施勒共同管理着伯克希尔约10%的股票投资组合，其余部分由巴菲特亲自负责。伯 克希尔目前的主要持仓股依旧是苹果、美国运通、可口可乐、美国银行和雪佛龙。 伯克希尔还向美国证券交易委员会申请对一项或多项股票投资保持保密，分析认为如果仅为一只股票， 投资规模可能在10亿至20亿美元之间，可能属于"商业与工业类"股票。 伯克希尔一季度整体呈现净卖出股票态势，公司持有现金和美国国债总额达3330亿美元，显示出巴菲特 在当前市场环境下对现金的强烈偏好。 伯克希尔哈撒韦公司近日公布截至2025年3月31日的一季度持仓报告。报告显示，"股神"巴菲特在银行 股持仓方面进行了显著调整，同时保持了对苹果公司的稳定持有。 伯克希尔此次清仓了花旗集团全部1463万股股票，并减持美国银行4866万股，减持比例超过7%。尽管 如此，截至一季度末，伯克希尔仍持有美国银行超过6.31 ...

"股神"巴菲特领导的伯克希尔.哈撒韦(BRK.A.US,BRK.B.US)在2024年第一季度对其股票投资组合进行 了显著调整。根据周四提交给美国证券交易委员会的13F文件，伯克希尔大幅减持了多家大型银行的股 份，清仓花旗集团(C.US)、减持美国银行(BAC.US)和第一资本信贷(COF.US)的持股。 文件显示，伯克希尔在一季度内抛售了14,639,502股花旗集团股票，完全退出了对该银行的投资。此 外，其还出售了48,660,056股美国银行股票，持股比例减少逾7%。尽管如此，截至3月31日，伯克希尔 仍持有超过6.315亿股美国银行股票，是该公司重要的大股东之一。与此同时，伯克希尔还减持了30万 股第一资本信贷股票，降幅约为4%。 | 2025-03-31 | | | --- | --- | | Top Sells (13F) | | | BY CHANGE IN % PORTFOLIO | BY LARGEST I > | | Name | % Change | | BAC Bank Of America Corp | 1% | | C Citigroup, Inc | 0.39% | | NU N ...

13F报告显示，巴菲特旗下伯克希尔哈撒韦一季度清仓花旗，减持美国银行，重仓苹果、美国运通、可 口可乐、美银、雪佛龙。 ...