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小摩持仓转向防御?Q4大举减持科技巨头,买入美债、礼来(LLY.US)与道达尔(TTE.US)
智通财经网· 2026-02-12 08:19
智通财经APP获悉,根据美国证券交易委员会(SEC)披露,摩根大通递交了截至2025年12月31日的第四季度持仓报告(13F)。 | 1 2025-12-31 | | | --- | --- | | 13F Activity | | | Market Value | $1.59t, Prior: $1.67t | | Inflows (Outflows) as % of Total MV | (-6.2606)% | | New Purchases | 638 stocks | | Added To | 2643 stocks | | Sold out of | 605 stocks | | Reduced holdings in | 3425 stocks | | Top 10 Holdings % | 26.27% | | Turnover %l 1 | 15.57% | | Turnover Alt %14 | 5.49% | | Time Held Top 20 | 20.05 quarters | | Time Held Top 10 | 27.3 quarters | | Time Held Al ...