[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio568a6838":3},{"user":4,"document":8,"mainDocument":26,"columnUrl":29,"subscription":30,"footer":42,"text":77},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":22,"videoId":6,"liveVideoUrl":6,"duration":23,"price":23,"priceText":24,"priceBadgeText":24,"priceBadgeClass":25,"freeForMinGroupLevel":23,"redirectUrl":6,"readyToStream":5},"dcio568a6838","英伟达(NVDA)稳居第一!贝莱德Q4仍重仓科技巨头，新建仓指向材料与特种化学品","\u002Fdoc\u002Fdcio568a6838","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp> \u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">美股投资网获悉，根据美国证券交易委员会(SEC)披露，资管巨头贝莱德递交了截至2025年12月31日的第四季度持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">据统计，贝莱德第四季度持仓总市值为5.92万亿美元，上一季度总市值为5.71万亿美元，环比增长3.67%。该基金在第四季度的投资组合中新增了247只个股，增持了3309只个股，减持了1546只个股，清仓了165只个股。其中前十大持仓标的占总市值的30.41%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">在贝莱德的第四季度前十大重仓股中，大型科技公司仍占多数。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">在前五大重仓股中，英伟达(NVDA)位列第一，持仓约19.43亿股，持仓市值约3625.21亿美元，占投资组合比例为6.13%，较上季度持仓数量增加0.75%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">苹果(AAPL)位列第二，持仓约11.55亿股，持仓市值约3139.07亿美元，占投资组合比例为5.31%，较上季度持仓数量增加0.73%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">微软(MSFT)位列第三，持仓约6.02亿股，持仓市值约2910.89亿美元，占投资组合比例为4.92%，较上季度持仓数量增加1.70%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">亚马逊(AMZN)位列第四，持仓约7.34亿股，持仓市值约1695.08亿美元，占投资组合比例为2.87%，较上季度持仓数量增加1.67%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">谷歌-A(GOOGL)位列第五，持仓约4.42亿股，持仓市值约1383.42亿美元，占投资组合比例为2.34%，较上季度持仓数量减少3.16%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">前十大持仓股还包括博通(AVGO)、谷歌-C(GOOG)、META(META)、特斯拉(TSLA)、礼来(LLY)。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">除了对核心科技股的加持，贝莱德在第四季度还表现出对新兴机会的敏锐捕捉，报告显示其新建了价值约8.38亿美元的全球领先的高性能特种材料供应商Solstice Advanced Materials(SOLS)头寸以及约13 亿美元的特种化学品公司Qnity Electronics(Q)仓位。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">这些投资动作不仅体现了其对现有科技赛道的巩固，也预示了其在多元化资产配置上的最新探索方向。市场正密切观察其是否开始从极度集中的 AI 贸易向工业、材料等更具周期性潜力的行业分散投资。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">从持仓比例变化来看，前五大买入标的为谷歌-A、谷歌-C、礼来、美光(MU)、苹果。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">前五大卖出标的包括标普500ETF-SPDR 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 StockWe.com 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理千万级股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":78,"search":79,"searchPlaceholder":79,"hotContent":80,"draft":81,"noData":82,"searchNoData":83,"edit":84,"editVideo":85,"courseContent":86,"more":87,"buyNow":88,"subscribeNow":89,"encoding":90,"paidContent":91},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","编辑","编辑视频","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]