来源：第一财经 景林资产向美国证交会（SEC）提交的最新13F表格数据显示，在截至去年12月31日的第四季度，其美 股持仓市值约为40.45亿美元，其中，谷歌(GOOG.O)升至第一大重仓股。与此同时，景林在去年最后一 个季度大幅减持英伟达(NVDA.O)及Meta Platforms(META.O)。当前，其前三大重仓股分别为谷歌 (GOOG.O)、Meta Platforms(META.O)及拼多多(PDD.O)。 ...

市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何 意见、观点或结论是否符合其特定状况。据此投资，责任自负。 据私募排排网，美国证券交易委员会(SEC)官网披露了但斌掌舵的东方港湾旗下海外基金2025年四季度 的美股持仓数据。数据显示，2025年末东方港湾共持有10只美股标的，持股市值合计13.16亿美元，折 合人民币超91亿元，相比2025年三季度末约12.92亿美元的持股市值略有增长。四季度，东方港湾清仓 了Coinbase、奈飞、AsteraLabs、BitMineImmersionTechnologies、博通、台积电等美股标的。此外，变 化较大的是，谷歌取代英伟达，跃升为东方港湾的第一大重仓股。 风险提示及免责条款 ...

Group 1 - HHLR Advisors reported a total of 33 stocks with a total market value of $4.1 billion as of the end of Q3 2025, an increase of $990 million or 32% from the previous quarter [1] - The top ten holdings of HHLR Advisors include Pinduoduo, Alibaba, Futu, and others, with over 90% of the portfolio consisting of Chinese concept stocks [1] - Significant increases in holdings were noted for Alibaba, with a purchase of 2.14 million shares (an increase of 186%) and a market value of $588 million, making it the second-largest holding [1] Group 2 - Baidu entered the top ten holdings for the first time, with a purchase of 1.64 million shares and a market value of $216 million, ranking as the sixth-largest holding [2] - HHLR Advisors also initiated positions in Manbang Group and SEA, while reducing holdings in Futu, NetEase, and others, and completely exited positions in JD.com, Vipshop, and Li Auto [2] - Other firms like Jinglin Asset and H&H International Investment also reported significant increases in their U.S. stock holdings, with Jinglin's holdings rising to $4.44 billion, a 54% increase from the previous quarter [2] Group 3 - H&H Fund's total market value increased from $11.5 billion in Q2 to $14.7 billion in Q3, with Apple remaining the largest holding despite a reduction in shares [3] - The top ten holdings of H&H Fund include Apple, Berkshire B, Pinduoduo, and others, with Apple's market value at $8.9 billion, accounting for 60% of the total portfolio [3]

Core Insights - Major Wall Street financial institutions have submitted their latest 13F reports to the SEC, revealing their stock holdings and positions for the third quarter, indicating shifts in investment strategies among large investors [1][2]. Group 1: Morgan Stanley's Activity - Morgan Stanley's total market value of holdings reached $1.67 trillion, up from $1.53 trillion in the previous quarter [2]. - The firm made 864 new purchases, increased holdings in 3,144 stocks, reduced holdings in 2,747 stocks, and completely sold out of 527 stocks [2]. - The top ten holdings accounted for 26.36% of the total market value [2]. Group 2: Top Holdings of Morgan Stanley - Nvidia became Morgan Stanley's largest holding, surpassing Microsoft, with 489 million shares valued at approximately $91.17 billion, representing 5.46% of the portfolio [3]. - Microsoft is the second-largest holding with 159 million shares valued at $82.25 billion, making up 4.93% of the portfolio [4]. - Apple ranks third with 237 million shares valued at $60.26 billion, accounting for 3.61% of the portfolio [4]. Group 3: Invesco's Activity - Invesco reported a total market value of $630 billion, an increase from $590 billion in the previous quarter [8]. - The firm made 131 new purchases, increased holdings in 2,005 stocks, reduced holdings in 1,597 stocks, and sold out of 104 stocks [8]. - Nvidia was the top holding with approximately 143 million shares valued at $26.64 billion, representing 4.20% of the portfolio [9]. Group 4: Wells Fargo's Activity - Wells Fargo's total market value reached $530 billion, reflecting a 2.02% increase from the previous quarter [12]. - The firm added 501 new stocks, increased holdings in 3,686 stocks, reduced holdings in 2,068 stocks, and sold out of 562 stocks [13]. - Notably, Wells Fargo increased its positions in the "Big Seven" U.S. tech companies, including Microsoft, Apple, Nvidia, Google, Amazon, Meta, and Tesla [14]. Group 5: Citigroup's Activity - Citigroup's total market value of holdings was $224 billion, up from $204 billion, marking a 10% increase [18]. - The firm made 826 new purchases, increased holdings in 1,833 stocks, reduced holdings in 3,028 stocks, and sold out of 399 stocks [19]. - Citigroup significantly reduced its positions in major tech stocks, including Nvidia, Microsoft, and Apple, while Nvidia remains the largest holding with approximately 33.39 million shares valued at $6.23 billion [21].

智通财经APP获悉，投资大佬段永平美股持仓主体H&H International Investment披露了截至2025年6月30日的第二季度持仓报告(13F)。据统计，H&H二季度 美股持仓总市值达115亿美元，上一季度总市值为120亿美元，环比下降4%。H&H的持仓组合中新增了0只个股，增持了4只个股，减持了4只个股，清仓了1 只个股。其中前十大持仓标的占总市值的100%。 | 2025-06-30 | | | --- | --- | | 13F Activity | | | Market Value | $11.5b, Prior: $12.0b | | Inflows (Outflows) as % of Total MV | +3.6782% | | New Purchases | 0 stocks | | Added To | 4 stocks | | Sold out of | 1 stocks | | Reduced holdings in | 4 stocks | | Top 10 Holdings % | 100% | 阿里巴巴(BABA.US)位列第五，持仓约375万股，持仓市值约4.2 ...

根据美国证券交易委员会(SEC)披露，沙特最大规模主权财富基金——公共投资基金(PIF)递交了截至2025年3月31日的第一季度美股持仓报告(13F)。 芯片设计领域领导者ARM(ARM.US)看涨期权位列第五，持仓约890万股，持仓市值约为9.5亿美元，占投资组合比例为3.72%，持仓数量环比降低9.06%。 | BY CHANGE IN % PORTFOLIO | BY LARGEST VALUE | BY CHANGE IN % PORT | | --- | --- | --- | | Name | % Change | Name | | SYK Stryker Corp (CALL) | 0.46% | BKNG Booking Holo | | HCA HCA Healthcare Inc (CALL) | 0.41% | SBUX Starbucks Co | | ZTS Zoetis, Inc (CALL) | 0.4% | PYPL PayPal Holdin | | ASML ASML Holding NV (CALL) | 0.31% | ARM Arm Holdings | | BAC ...