【Couch Investor】华尔街顶级巨头13F最新持仓大洗牌：他们正在疯狂买入这些股票

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大家好，欢迎回到今天的视频

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所以一如既往

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每三个月我们都会分析一些超级投资者的投资组合

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现在问题在于这已经变得非常流行

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更大的问题是

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当然人们认为这些超级投资者最近才做出那些操作

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但不这些操作早在第一季度就完成了

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这意味着他们买卖的任何资产

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可能今天已经不在手中了

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或者今天还能持有我们三个月后才能确认

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没错

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这是滞后的

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我们获得的数据

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是的并不太有用

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不过好吧

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所以每当我们将

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例如

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我认为巴菲特完全清仓了联合健康集团

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联合健康集团是他们买入的公司

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我想在三个月前宣布时他们就买入了

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股价随之上涨

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公司业务是否发生了变化

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没有

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完全没有现在宣布清仓该持仓

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猜猜股价下跌了

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然而

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我认为两天后的业务比三个月前更好

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但好吧

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所以今天视频我们将聚焦于

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我稍微调整了格式

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因为通常我们展示投资组合

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查看所有名称

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内容相当冗长

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所以今天我只关注

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频道跟踪的行业和公司

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然后我们将分析

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每个投资组合的前十持仓

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但必须理解

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过去一个季度这些人的操作完全无关紧要

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因为它不会改变任何事

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不会影响你的投资逻辑

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或你感兴趣的公司

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或你持有的投资组合中的公司

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所以在继续之前请做好准备

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他按下了按钮

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我们非常感谢

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如果你想进一步支持我

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请查看描述下方链接并留言

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查看当前最佳买入十强

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或前往完整账户访问/investor

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非常感谢

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好的

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这里第一个是apolloza

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来自大卫·特珀的管理

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我们看到这里AI基础设施轮动进入超大规模需求

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而中国的情况是

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中国以外的情况是

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他们在这里进行了大幅减仓

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如您所见

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阿里巴巴下调2.5%

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微软

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82%

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K Web

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77.2%的Meta

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27.2%

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拼多多

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49.3%

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京东68.6%

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然后底部还有一些其他显著操作

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他们买了什么

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或者在亚马逊这里大幅增持

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在Uber这里大幅增持

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他们在Q1收购了闪迪

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好的在Q1

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如果他们没有买入

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今天或两天前发送

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但在Q1他们开了闪迪仓位

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他们增持了台积电

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他们增持了韩国ETF

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同时增持了美光科技

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当然他们还有许多其他操作

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但我们只关注我们跟踪的板块和个股

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或我们持有的

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为什么这样因为我做了这些视频很久了

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是的

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看到这些很酷

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哦

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他们买了CoArt或某种矿物

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无论哪家公司或化工/矿业

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但说实话我对这些公司了解不多

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我也不太在意

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这也是为什么我更关注这类个股

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但这并不意味着我们不能看看整个持仓

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这仍是市值约60亿美元的持仓组合

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这里有什么

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亚马逊并非组合第一大持仓

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然后是美光、字母表、Uber、台积电仍持有阿里

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通过MSCI韩国ETF

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你有英伟达、能源、Meta

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这里新增了3%的新仓位

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所以从某人那里发生了相当大的转变

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是的，不久前非常看多中国

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现在我们可以看到非常看多AI

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美国股市正转向下一个阶段

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这就是丹尼尔

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洛的第三点

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我们在这里看到什么

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嗯

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我们看到他买入了Meta（Alphabet）股票

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拉姆

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研究ML和博通

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全部集中在第一季度

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非常重仓

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美国对话和非常重仓

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整个AI半导体故事

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但如果我们看持仓和仓位

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英伟达持仓大幅流出

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93.5%

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Carpenter Technology减少60.5%

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Capital One减少87.2%

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金融板块并完全清仓微软

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完全清仓Costar集团并减持台积电

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亚马逊和阿里也完全清仓

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同样在Spotify也有调整

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我们看到投资组合中有三个名字

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超过20亿美元

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亚马逊位居第一

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你会看到亚马逊

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这里的趋势非常清晰

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亚马逊排名第一

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电话数据系统排名第二

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CRH排名第三

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然后还有一些其他名称

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我们一直看到4.7%

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投资组合8%的仓位是Danner Corp和台积电

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这些是什么名称

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新加入的名称

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Meta（Alphabet）

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SPDR

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黄金

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交叉

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所有持仓均为2.4%

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2.4%

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刚过2%

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英伟达减持93.5%

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但仍占1.5%

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占投资组合9%

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至于其余部分

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这些股票

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莱姆研究是ML、博通或低于1%的仓位

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所以是的

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好的

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他们买了很多

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这些超级投资者的问题在于

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他们买卖频繁且持仓较多

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如您所见，投资组合中有三个名字

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但集中度明显在顶部

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接下来是威廉·阿克曼的奔富广场

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我们看到一次转变

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那发生了什么呢

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他们从谷歌转向微软

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他已明确表示这不是看空谷歌

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他们依然非常看好谷歌

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但一直在增持谷歌

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当所有人都看空时

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建议关注科赫投资者频道

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非常感谢

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这一持仓为他们带来了巨大收益

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他们认为现在微软是被低估的标的

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因此微软成为新持仓

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他们还增持了亚马逊

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他们小幅减持了

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优步和Meta的仓位

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但减持比例不足百分之一

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这引出了下一个重点

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当前第一持仓是布鲁克菲尔德公司

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占17.6%

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接着是亚马逊、优步、微软共15.2%

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占投资组合6%

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Meta占11.1%

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这里没错

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共11只股票

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十三点

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投资组合70亿美元，接下来是查克·阿克雷的阿克雷资本

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这里我们看到什么

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可能对你们来说不太熟悉

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可能我也是如此

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但可以看到他确实买入了

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上季度新增Salesforce和ServiceNow

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他并不相信末日论

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或三个月后我们将发现

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或许他认为是错误操作

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或许不是

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但Salesforce和服务Now

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现在新增了两个新仓位

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增持了FICO

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可能在大幅下跌时

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增持了罗珀科技

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CCC智能解决方案

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他还增持了CoStar集团

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他减持了万事达卡

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维萨

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穆迪的爱彼迎和美国塔科公司

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看来确实在增持复合型股票并减持支付类股

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但另一方面

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如果看他的持仓组合

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十九只股票中有六只涨幅超六点

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市值达十亿美元

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这里的第一名仍是万事达卡，占比十八点

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六

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四个百分点

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然后是布鲁克菲尔德

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KKR、穆迪、维萨、罗伯特科技

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我说

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这些已经是组合中的大头了

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新增的持仓

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Salesforce服务

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现在占组合约两百分比

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所以我觉得他看中了这些股票的价值

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但他还没打算大幅增持

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我认为这是明智之举

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接下来是克里斯·霍恩

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TCI基金管理公司

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这里我们看到什么

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大幅减持

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从微软减持

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并在该季度买入了谷歌

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很多时候我们会看到有人买入微软

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可能减持或卖出谷歌

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或买入谷歌卖出微软

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或者可能是亚马逊

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但这里却大幅减持微软并增持谷歌

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他增持了SNP全球、维萨、穆迪和谷歌字母股

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G O O G

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即无投票权的谷歌

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但本质相同

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同样这里

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持仓高度集中

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我认为前十只股票占比超四成

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00:08:53,908 --> 00:08:56,109
组合总值五亿美元

241
00:08:56,109 --> 00:08:56,349
市值

242
00:08:56,349 --> 00:09:01,000
但可以看到前两名持仓占比

243
00:09:01,000 --> 00:09:02,960
已超百分之五十

244
00:09:02,960 --> 00:09:08,509
G航空和维萨占组合超半数

245
00:09:08,509 --> 00:09:10,610
接着是穆迪、标普全球

246
00:09:10,610 --> 00:09:11,350
加拿大

247
00:09:11,350 --> 00:09:11,830
太平洋

248
00:09:11,830 --> 00:09:13,279
堪萨斯城

249
00:09:13,279 --> 00:09:14,460
谷歌字母股

250
00:09:14,460 --> 00:09:17,019
其余部分以谷歌为主

251
00:09:17,019 --> 00:09:19,960
另一个股票是1.5点

252
00:09:19,960 --> 00:09:23,870
组合中6%的资产转移到这个大头项目

253
00:09:23,870 --> 00:09:25,549
伯克希尔哈撒韦

254
00:09:25,549 --> 00:09:27,950
令人惊讶的是

255
00:09:27,950 --> 00:09:28,450
嗯

256
00:09:28,450 --> 00:09:30,110
也许不算太意外

257
00:09:30,110 --> 00:09:32,309
但他们确实买了谷歌

258
00:09:32,309 --> 00:09:34,299
他们确实买入了谷歌

259
00:09:34,299 --> 00:09:35,100
G o o g

260
00:09:35,100 --> 00:09:37,620
尽管他们之前已有g o o g l

261
00:09:37,620 --> 00:09:41,309
但他们大幅增持

262
00:09:41,309 --> 00:09:44,809
他们仍在持续增持《纽约时报》

263
00:09:44,809 --> 00:09:47,750
并已清仓Visa和万事达卡

264
00:09:47,750 --> 00:09:49,409
亚马逊与Liberty Media

265
00:09:49,409 --> 00:09:51,250
这里显示的是F股票

266
00:09:51,250 --> 00:09:53,179
不过好吧

267
00:09:53,179 --> 00:09:56,360
谷歌这里出现了大量买入

268
00:09:56,360 --> 00:09:57,659
这非常有趣

269
00:09:57,659 --> 00:09:59,080
投资组合共29只股票

270
00:09:59,080 --> 00:10:01,809
总价值2630亿美元

271
00:10:01,809 --> 00:10:03,590
苹果仍稳居首位

272
00:10:03,590 --> 00:10:06,070
组合中排名第一接近22%

273
00:10:06,070 --> 00:10:08,649
接着是美国运通和可口可乐

274
00:10:08,649 --> 00:10:09,799
美国银行

275
00:10:09,799 --> 00:10:10,519
雪佛龙

276
00:10:10,519 --> 00:10:11,600
西方石油

277
00:10:11,600 --> 00:10:14,610
这里谷歌母公司Alphabet大幅飙升

278
00:10:14,610 --> 00:10:15,950
涨幅达5.8%

279
00:10:15,950 --> 00:10:17,409
占组合3%

280
00:10:17,409 --> 00:10:19,490
若加上其他股票代码

281
00:10:19,490 --> 00:10:21,769
比例略高一些

282
00:10:21,769 --> 00:10:25,080
现在他们还在买入航空股

283
00:10:25,080 --> 00:10:28,820
这是组合中的达美航空

284
00:10:28,820 --> 00:10:29,779
我记得

285
00:10:29,779 --> 00:10:32,720
几年前他们增持了美国航空

286
00:10:32,720 --> 00:10:33,179
他们曾持有

287
00:10:33,179 --> 00:10:33,940
据我所知

288
00:10:33,940 --> 00:10:37,259
之后不再投资航空股

289
00:10:37,259 --> 00:10:40,698
但如今似乎又开始

290
00:10:40,698 --> 00:10:43,479
三个月后看是否仍持有

291
00:10:43,479 --> 00:10:44,798
不过好吧

292
00:10:44,798 --> 00:10:46,558
整体变化不大

293
00:10:46,558 --> 00:10:49,659
我认为伯克希尔的核心持仓

294
00:10:49,659 --> 00:10:50,259
哈撒韦

295
00:10:50,259 --> 00:10:50,700
是的

296
00:10:50,700 --> 00:10:52,059
雪佛龙持仓大幅减少

297
00:10:52,059 --> 00:10:56,039
除此之外组合基本不变

298
00:10:56,039 --> 00:10:57,440
接下来是帕多里

299
00:10:57,440 --> 00:11:01,480
多西的资产管理清仓谷歌Alphabet

300
00:11:01,480 --> 00:11:02,960
这里显示的股票代码

301
00:11:02,960 --> 00:11:04,240
Trimmed asml

302
00:11:04,240 --> 00:11:05,639
由两人七持有

303
00:11:05,639 --> 00:11:08,019
但它确实收购了app lop

304
00:11:08,019 --> 00:11:10,080
全球与优步科技

305
00:11:10,080 --> 00:11:12,500
他在meta上的增持并不多

306
00:11:12,500 --> 00:11:14,379
并增持了Booking Holdings

307
00:11:14,379 --> 00:11:16,340
这让我们看到他的投资组合

308
00:11:16,340 --> 00:11:17,240
十一只股票

309
00:11:17,240 --> 00:11:18,259
一点二

310
00:11:18,259 --> 00:11:20,269
市值五亿美元

311
00:11:20,269 --> 00:11:21,669
ML位居榜首

312
00:11:21,669 --> 00:11:22,850
尽管减少了二

313
00:11:22,850 --> 00:11:23,789
七个百分点

314
00:11:23,789 --> 00:11:25,200
Error Cap Holdings

315
00:11:25,200 --> 00:11:26,620
减少七点五

316
00:11:26,620 --> 00:11:27,240
四个百分点

317
00:11:27,240 --> 00:11:29,259
但仍占组合十二%

318
00:11:29,259 --> 00:11:30,639
然后这里有几个买入

319
00:11:30,639 --> 00:11:31,919
Sunbelt Rentals

320
00:11:31,919 --> 00:11:32,279
Holdings

321
00:11:32,279 --> 00:11:33,559
我不太清楚他们做什么

322
00:11:33,559 --> 00:11:35,519
但可以推测是十一点

323
00:11:35,519 --> 00:11:36,958
占组合四个百分点

324
00:11:36,958 --> 00:11:38,499
在App Loin之上

325
00:11:38,499 --> 00:11:39,519
超十个百分点

326
00:11:39,519 --> 00:11:42,659
S&P Global是新持仓，占七点五

327
00:11:42,659 --> 00:11:43,500
四个百分点

328
00:11:43,500 --> 00:11:45,919
Uber新持仓六点

329
00:11:45,919 --> 00:11:50,610
二四个百分点，Booking Holdings仅五点五

330
00:11:50,610 --> 00:11:55,490
一点这里现在我本以为知道Sun Belt Realtors

331
00:11:55,490 --> 00:11:56,559
Holdings的业务

332
00:11:56,559 --> 00:12:01,399
但显然他们是国际设备工具租赁巨头

333
00:12:01,399 --> 00:12:04,059
租赁各类建筑

334
00:12:04,059 --> 00:12:06,990
工业及特种设备

335
00:12:06,990 --> 00:12:07,809
所以企业

336
00:12:07,809 --> 00:12:12,409
承包商和个人可获取所需工具

337
00:12:12,409 --> 00:12:16,409
无需高昂的购置与维护成本

338
00:12:16,409 --> 00:12:21,190
我原以为这是Expedia Booking类型公司

339
00:12:21,190 --> 00:12:25,149
但可能不是继续看Terry Smith的Fun Smith

340
00:12:25,149 --> 00:12:28,200
如你所见无新增

341
00:12:28,200 --> 00:12:33,120
但他们仅买入一家非跟踪领域公司

342
00:12:33,120 --> 00:12:37,000
但他们大量卖出并减仓

343
00:12:37,000 --> 00:12:38,600
最显著的变动如下

344
00:12:38,600 --> 00:12:40,659
他们完全清仓了

345
00:12:40,659 --> 00:12:46,480
小幅减持Alphabet、Visa、Verte、ADP、MSCI

346
00:12:46,480 --> 00:12:47,899
但你会看到

347
00:12:47,899 --> 00:12:49,220
你会看到

348
00:12:49,220 --> 00:12:54,379
本季度全面大幅减仓

349
00:12:54,379 --> 00:12:55,350
全部呈现红色

350
00:12:55,350 --> 00:12:57,490
从小到大幅减持

351
00:12:57,490 --> 00:12:59,509
他们确实买入了一只股票电池计量器

352
00:12:59,509 --> 00:13:00,730
这不是0.1

353
00:13:00,730 --> 00:13:02,870
投资组合的7%

354
00:13:02,870 --> 00:13:06,960
但其余所有都大幅减少了很多

355
00:13:06,960 --> 00:13:12,409
我想这就是过去几年大幅跑输大盘的结果

356
00:13:12,409 --> 00:13:12,950
但确实

357
00:13:12,950 --> 00:13:14,509
这里大幅削减

358
00:13:14,509 --> 00:13:18,470
我不禁想知道本季度他们在买什么

359
00:13:18,470 --> 00:13:21,389
接下来是其中一个最集中的投资组合

360
00:13:21,389 --> 00:13:24,600
当然来自Dev Canaria Valley Forge资本

361
00:13:24,600 --> 00:13:27,440
他增持了LN和万事达卡

362
00:13:27,440 --> 00:13:30,659
减持Visa、Salt和MSCI

363
00:13:30,659 --> 00:13:31,840
减持了这些

364
00:13:31,840 --> 00:13:35,440
FICO、穆迪和标普全球

365
00:13:35,440 --> 00:13:38,639
这意味着这就是当前的投资组合

366
00:13:38,639 --> 00:13:39,600
七个标的

367
00:13:39,600 --> 00:13:40,740
3.3

368
00:13:40,740 --> 00:13:42,849
价值70亿美元

369
00:13:42,849 --> 00:13:45,028
这里的第一名仍是FICO占比24%

370
00:13:45,028 --> 00:13:45,428
4.

371
00:13:45,428 --> 00:13:47,779
3%标普全球占比2

372
00:13:47,779 --> 00:13:48,340
2.1%

373
00:13:48,340 --> 00:13:49,019
5%

374
00:13:49,019 --> 00:13:49,820
然后还有两个

375
00:13:49,820 --> 00:13:51,419
2%在万事达卡

376
00:13:51,419 --> 00:13:52,809
17%在穆迪

377
00:13:52,809 --> 00:13:53,570
6.

378
00:13:53,570 --> 00:13:55,690
6.9%在ML

379
00:13:55,690 --> 00:13:56,549
5.3%

380
00:13:56,549 --> 00:13:59,029
6%在Visa和2.4%

381
00:13:59,029 --> 00:14:01,210
2%在Intuit

382
00:14:01,210 --> 00:14:03,389
这就是这类投资组合，没错

383
00:14:03,389 --> 00:14:04,950
我知道很多人会说

384
00:14:04,950 --> 00:14:05,210
好吧

385
00:14:05,210 --> 00:14:05,450
不错

386
00:14:05,450 --> 00:14:07,070
我们完全清楚这里的情况

387
00:14:07,070 --> 00:14:08,009
因为确实

388
00:14:08,009 --> 00:14:09,309
这就是他的偏好

389
00:14:09,309 --> 00:14:11,450
他喜欢持有优质公司

390
00:14:11,450 --> 00:14:12,690
垄断性公司

391
00:14:12,690 --> 00:14:15,649
他可能晚上睡得特别安稳

392
00:14:15,649 --> 00:14:19,538
我确实怀疑他为何没增持FICO

393
00:14:19,538 --> 00:14:22,239
尽管FICO已经是他的重要持仓

394
00:14:22,239 --> 00:14:24,659
但好吧

395
00:14:24,659 --> 00:14:26,879
接下来是Oaktree资本

396
00:14:26,879 --> 00:14:27,960
霍华德·马克思

397
00:14:27,960 --> 00:14:32,870
不过必须说明Oaktree资本由Brookfield资产管理持有

398
00:14:32,870 --> 00:14:35,169
霍华德·马克思

399
00:14:35,169 --> 00:14:36,690
仍然参与其中

400
00:14:36,690 --> 00:14:40,740
但他不负责买卖操作

401
00:14:40,740 --> 00:14:43,000
所以例如当人们对此感到愤怒时

402
00:14:43,000 --> 00:14:44,799
或者当人们对此感到兴奋时

403
00:14:44,799 --> 00:14:45,200
哦

404
00:14:45,200 --> 00:14:46,818
他们买了grab

405
00:14:46,818 --> 00:14:48,198
他并没有说

406
00:14:48,198 --> 00:14:48,418
哦

407
00:14:48,418 --> 00:14:50,599
我们需要按按钮购买grab

408
00:14:50,599 --> 00:14:51,899
或者他并没有说

409
00:14:51,899 --> 00:14:52,839
这就是我的看法

410
00:14:52,839 --> 00:14:54,828
根据他所做的采访

411
00:14:54,828 --> 00:14:55,749
他确实没有说

412
00:14:55,749 --> 00:14:55,908
哦

413
00:14:55,908 --> 00:14:57,089
我们需要出售graph

414
00:14:57,089 --> 00:14:57,308
因为

415
00:14:57,308 --> 00:14:58,139
如你所见

416
00:14:58,139 --> 00:15:00,179
他们完全卖出了grab

417
00:15:00,179 --> 00:15:02,980
他们也完全卖出了新持股

418
00:15:02,980 --> 00:15:05,480
尽管那是一家规模较小的公司

419
00:15:05,480 --> 00:15:07,240
他们减持了诺基亚

420
00:15:07,240 --> 00:15:07,799
好的

421
00:15:07,799 --> 00:15:09,500
今年股价大幅上涨

422
00:15:09,500 --> 00:15:11,399
仍然不明白为何人们要追逐它

423
00:15:11,399 --> 00:15:12,019
但你确实会

424
00:15:12,019 --> 00:15:13,259
什么是对你最好的

425
00:15:13,259 --> 00:15:14,639
他们收购了credo

426
00:15:14,639 --> 00:15:16,929
上季度股价翻倍

427
00:15:16,929 --> 00:15:20,789
我认为从三月底至今已翻倍以上

428
00:15:20,789 --> 00:15:23,690
他们增持了电信和数据系统

429
00:15:23,690 --> 00:15:29,210
核心科学和pin judeo是新买入的持仓

430
00:15:29,210 --> 00:15:31,909
这意味着我们关注八个标的

431
00:15:31,909 --> 00:15:33,169
四十个标的

432
00:15:33,169 --> 00:15:35,950
组合总值刚超四亿美元

433
00:15:35,950 --> 00:15:39,909
目前排名第一仍是风暴 plc，占比十六点

434
00:15:39,909 --> 00:15:41,200
六八个百分点

435
00:15:41,200 --> 00:15:42,519
而其余部分

436
00:15:42,519 --> 00:15:43,899
这里有一些减持

437
00:15:43,899 --> 00:15:47,340
但前十名变动不大

438
00:15:47,340 --> 00:15:49,919
他新买入了一家巴西公司

439
00:15:49,919 --> 00:15:52,279
石油巴西公司三点

440
00:15:52,279 --> 00:15:53,899
一二个百分点

441
00:15:53,899 --> 00:15:55,120
至于其余部分

442
00:15:55,120 --> 00:15:58,769
credo占组合一点二五%

443
00:15:58,769 --> 00:15:59,509
好的

444
00:15:59,509 --> 00:16:00,250
又来了

445
00:16:00,250 --> 00:16:02,230
如果看抛售活动

446
00:16:02,230 --> 00:16:04,350
grab和新持股已清仓

447
00:16:04,350 --> 00:16:06,669
我们可以在这里看到

448
00:16:06,669 --> 00:16:08,899
新持股是小额持仓

449
00:16:08,899 --> 00:16:13,278
一点六五%和你的grab一点三

450
00:16:13,278 --> 00:16:14,739
我认为他确实在调整

451
00:16:14,739 --> 00:16:15,139
是的

452
00:16:15,139 --> 00:16:19,840
所以上个季度你已经小幅减少了新投资并减少了grab七个百分点

453
00:16:19,840 --> 00:16:21,539
再次减少了3.3%

454
00:16:21,539 --> 00:16:23,220
如果你买卖公司

455
00:16:23,220 --> 00:16:26,379
仅仅因为这些人一直在买卖这些公司

456
00:16:26,379 --> 00:16:28,929
最终你会犯错

457
00:16:28,929 --> 00:16:31,570
因为你不应该盲目跟随他们的操作

458
00:16:31,570 --> 00:16:33,850
或者他们三个月前的做法

459
00:16:33,850 --> 00:16:36,309
但最值得注意的是盖茨基金会

460
00:16:36,309 --> 00:16:36,809
是的

461
00:16:36,809 --> 00:16:39,149
你在这里理解正确了

462
00:16:39,149 --> 00:16:43,789
完全清仓微软持仓

463
00:16:43,789 --> 00:16:47,929
比尔·盖茨清仓了微软持仓

464
00:16:47,929 --> 00:16:50,269
这意味着这里的第一大持仓

465
00:16:50,269 --> 00:16:51,710
投资组合中仅剩两个名字

466
00:16:51,710 --> 00:16:54,169
31.66亿美元

467
00:16:54,169 --> 00:16:54,970
伯克希尔

468
00:16:54,970 --> 00:16:55,789
这里排名第一

469
00:16:55,789 --> 00:16:56,570
25%

470
00:16:56,570 --> 00:17:00,870
投资组合的8%已减少12.15%

471
00:17:00,870 --> 00:17:01,690
废物管理公司

472
00:17:01,690 --> 00:17:03,450
投资组合的20%

473
00:17:03,450 --> 00:17:04,309
4.4

474
00:17:04,309 --> 00:17:05,940
这里减少了7.7%

475
00:17:05,940 --> 00:17:08,880
差不多就是这样

476
00:17:08,880 --> 00:17:11,960
微软已退出

477
00:17:11,960 --> 00:17:13,640
你可以看看这里的操作

478
00:17:13,640 --> 00:17:17,130
微软已全部清仓

479
00:17:17,130 --> 00:17:18,470
曾占10.5%

480
00:17:18,470 --> 00:17:21,730
Q4已开始减持2.2%仓位

481
00:17:21,730 --> 00:17:23,269
也在同步减持

482
00:17:23,269 --> 00:17:24,690
在上一季度

483
00:17:24,690 --> 00:17:25,369
曾占2%

484
00:17:25,369 --> 00:17:28,769
投资组合在此季度大幅缩减至4%

485
00:17:28,769 --> 00:17:29,759
2025年

486
00:17:29,759 --> 00:17:31,940
或许他开始使用Copilot

487
00:17:31,940 --> 00:17:34,150
或需要资金做其他事

488
00:17:34,150 --> 00:17:39,319
至于最后几个未在名单中出现的显著名称

489
00:17:39,319 --> 00:17:41,559
开始讲美客多

490
00:17:41,559 --> 00:17:42,319
如你所见

491
00:17:42,319 --> 00:17:45,119
Q1活动相当频繁

492
00:17:45,119 --> 00:17:46,539
关于美客多

493
00:17:46,539 --> 00:17:49,039
我不认识这些公司

494
00:17:49,039 --> 00:17:53,930
但似乎有人在增持美客多

495
00:17:53,930 --> 00:17:55,470
接下来是下一个

496
00:17:55,470 --> 00:17:56,730
也就是PayPal

497
00:17:56,730 --> 00:17:57,710
令人难以置信

498
00:17:57,710 --> 00:18:00,358
有些人确实在买入PayPal

499
00:18:00,358 --> 00:18:01,679
如你所见

500
00:18:01,679 --> 00:18:03,719
这个人持有PayPal

501
00:18:03,719 --> 00:18:04,138
十分点

502
00:18:04,138 --> 00:18:05,798
他持仓的百分之五

503
00:18:05,798 --> 00:18:08,240
诺伯特·卢·库尔

504
00:18:08,240 --> 00:18:09,539
我们这里还有

505
00:18:09,539 --> 00:18:10,779
弗朗西斯·舒

506
00:18:10,779 --> 00:18:14,759
其持仓增加了百分之二百零八

507
00:18:14,759 --> 00:18:20,199
然后我们有两位投资者实际开了PayPal仓位，祝贺

508
00:18:20,199 --> 00:18:22,739
接下来是MD板块，这里没什么活动

509
00:18:22,739 --> 00:18:24,999
我们有李·艾因斯利

510
00:18:24,999 --> 00:18:26,278
但一点多

511
00:18:26,278 --> 00:18:27,558
该组合的百分之六

512
00:18:27,558 --> 00:18:30,259
大卫·泰珀小幅减持了仓位

513
00:18:30,259 --> 00:18:33,440
这里几乎没有持仓

514
00:18:33,440 --> 00:18:36,720
如果你问我，说实话，我也不信

515
00:18:36,720 --> 00:18:39,440
所以它出现在两个投资组合中

516
00:18:39,440 --> 00:18:41,950
尽管是极小的仓位

517
00:18:41,950 --> 00:18:44,829
最后是奈飞

518
00:18:44,829 --> 00:18:47,190
所以奈飞我们新增了两个仓位

519
00:18:47,190 --> 00:18:49,359
其中一个几乎无仓位

520
00:18:49,359 --> 00:18:52,079
零点零三和另一个百分之七

521
00:18:52,079 --> 00:18:56,109
乔什·特萨罗组合的百分之八点八

522
00:18:56,109 --> 00:18:57,789
总的来说就是这样

523
00:18:57,789 --> 00:18:57,990
是的

524
00:18:57,990 --> 00:18:59,700
还有一些其他代码需要管理

525
00:18:59,700 --> 00:19:05,150
我认为桥水基金的瑞·达利欧和其他名字可能已公布或即将公布

526
00:19:05,150 --> 00:19:07,369
我们也会分析某些公司

527
00:19:07,369 --> 00:19:09,150
比如英伟达

528
00:19:09,150 --> 00:19:09,849
谷歌等

529
00:19:09,849 --> 00:19:10,329
等等

530
00:19:10,329 --> 00:19:11,349
优步之夜

531
00:19:11,349 --> 00:19:14,519
优步拥有Grab及多家其他公司

532
00:19:14,519 --> 00:19:16,039
更多此类信息将陆续公布

533
00:19:16,039 --> 00:19:19,000
但请记住这些都是上季度的数据

534
00:19:19,000 --> 00:19:22,180
三个月后我们将了解他们当前动向

535
00:19:22,180 --> 00:19:23,920
这意味着你永远在追赶

536
00:19:23,920 --> 00:19:25,180
如果如果

537
00:19:25,180 --> 00:19:27,400
当然你会复制这些操作

538
00:19:27,400 --> 00:19:30,230
在我看来你不应该这样做

539
00:19:30,230 --> 00:19:32,210
看到他们的操作很有趣

540
00:19:32,210 --> 00:19:33,269
但另一方面

541
00:19:33,269 --> 00:19:35,750
这不应该改变任何事

542
00:19:35,750 --> 00:19:37,230
总的来说就是这样

543
00:19:37,230 --> 00:19:38,210
今天视频到这里

544
00:19:38,210 --> 00:19:39,950
期待下次再见

545
00:19:39,950 --> 00:19:40,309
再见

546
00:19:40,309 --> 00:19:40,799
再见

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