美国股票策略-机构 13F 持仓情况-2025 年第二季度-US Equity Strategy Institutional 13F Positioning - 2Q25
2025-08-18 08:23
August 18, 2025 04:01 AM GMT US Equity Strategy | North America US Equity Strategy: Institutional 13F Positioning - 2Q25 M Investors added to Tech, Industrials, and Comm. Services in Q2, while trimming Healthcare, Financials, and Staples. Hedge funds remain underweight Tech, overweight small-cap Healthcare, and U.S. funds make up 81% of S&P 500 ownership. • Sector Shifts: Investors increased exposure to Technology (+1.9%), Industrials (+0.6%), and Communication Services (+0.6%), while reducing positions in ...