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supergun
2021-02-19

New ideas from US stock bigwigs

最近，又到了美股大佬们披露自己仓位时候。根据美国证交会(SEC)要求，所有管理资产至少在1亿美元的机构投资者，需要在每季度结束45天内提交持仓报告，也就是13F。通过最新发布的13F，我们可以了解到机

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{"i18n":{"language":"en_US"},"data":{"magic":2,"id":387691748,"tweetId":"387691748","gmtCreate":1613743171084,"gmtModify":1704884436549,"author":{"id":3542279810313686,"idStr":"3542279810313686","authorId":3542279810313686,"authorIdStr":"3542279810313686","name":"supergun","avatar":"https://static.tigerbbs.com/e72b81f2fa02b0ef2fc7286d8e893011","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":2,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":51,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"extraTitle":"","html":"<html><head></head><body>go</body></html>","htmlText":"<html><head></head><body>go</body></html>","text":"go","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/387691748","repostId":1132611302,"repostType":4,"repost":{"id":"1132611302","kind":"news","weMediaInfo":{"introduction":"坚守初心，不随俗流。用一颗匠子心打造一个具有广度、深度、高度、温度的港股交流圈","home_visible":1,"media_name":"丫丫港股圈","id":"1055767104","head_image":"https://static.tigerbbs.com/e72e80eef358bde27914deb6b2315953"},"pubTimestamp":1613731067,"share":"https://ttm.financial/m/news/1132611302?lang=en_US&edition=fundamental","pubTime":"2021-02-19 18:37","market":"us","language":"zh","title":"New ideas from US stock bigwigs","url":"https://stock-news.laohu8.com/highlight/detail?id=1132611302","media":"丫丫港股圈","summary":"最近，又到了美股大佬们披露自己仓位时候。根据美国证交会(SEC)要求，所有管理资产至少在1亿美元的机构投资者，需要在每季度结束45天内提交持仓报告，也就是13F。通过最新发布的13F，我们可以了解到机","content":"Recently, it's time for US stock bigwigs to disclose their positions. According to the requirements of the U.S. Securities and Exchange Commission (SEC), all institutional investors with assets under management of at least US $100 million are required to submit a position report within 45 days of the end of each quarter, that is, 13F. Through the latest 13F released, we can learn about the latest positions of institutions. What kind of operations did the bosses do in the fourth quarter? Which sectors are you optimistic or not optimistic about? It can be said that it is the investment bible for ordinary investors to learn.Stock godFirst of all, look at the stock god Buffett,<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>Hathaway's fourth quarter will<a href=\"https://laohu8.com/S/AAPL\">Apple</a>The company reduced its holdings by 6%, from 944.3 million shares to 887.1 million shares. Although the position has been reduced, as of the end of 2020, it still holds<a href=\"https://laohu8.com/S/AAPL\">Apple</a>The company's $120 billion stock, so I think it's just a technical position adjustment, rather than not being optimistic about Apple. Moreover, reduce the holdings of former love stocks:<a href=\"https://laohu8.com/S/WFC\">Wells Fargo</a>(WFC.US) 58% to 52.42 million shares, falling out of the top 10 holdings.<img src=\"https://static.tigerbbs.com/82c359cc9ab90ca62ca0f9ad0b04542b\" tg-width=\"1080\" tg-height=\"246\" referrerpolicy=\"no-referrer\">Source: Web collectionReally not optimistic about the following: Choose clearance<a href=\"https://laohu8.com/S/GOLD\">Barrick Gold</a>Company (GOLD.US),<a href=\"https://laohu8.com/S/MTB\">Commercial Bank of America</a>(MTB.US),<a href=\"https://laohu8.com/S/PNC\">PNC Financial</a>(PNC.US),<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>(JPM.US) and<a href=\"https://laohu8.com/S/PFE\">Pfizer</a>(PFE.US).It is worth noting that<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>I just opened a position in the third quarter of last year and went long<a href=\"https://laohu8.com/S/PFE\">Pfizer</a>Pharmaceuticals, clearance after a season; In addition, those who opened positions in the second quarter of last year<a href=\"https://laohu8.com/S/GOLD\">Barrick Gold</a>The company significantly reduced its holdings in the third quarter and cleared all positions in the fourth quarter. (Stock gods also need to adapt to the market)<img src=\"https://static.tigerbbs.com/6a1ba48c52f0b6b1f5b49fdc80151f82\" tg-width=\"1080\" tg-height=\"298\" referrerpolicy=\"no-referrer\">Source: Web collectionNew positions in Verizon (VZ.US),<a href=\"https://laohu8.com/S/CVX\">Chevron</a>(CVX.US),<a href=\"https://laohu8.com/S/MMC\">Weidaxin Group</a>(MMC.US). As of the end of the fourth quarter, Berkshire held $8.6 billion respectively<a href=\"https://laohu8.com/S/VZ\">Verizon</a>Stocks and $4.1 billion<a href=\"https://laohu8.com/S/CVX\">Chevron</a>Stocks.<img src=\"https://static.tigerbbs.com/b3c28babca09c2a448862e9fbd1bba96\" tg-width=\"1080\" tg-height=\"175\" referrerpolicy=\"no-referrer\">Source: Web collectionOverweight by 117%<a href=\"https://laohu8.com/S/TMUS\">T-Mobile US Inc</a>(TMUS.US) to 5.242 million shares, as well as three pharmaceutical companies AbbVie (ABBV.US),<a href=\"https://laohu8.com/S/MRK\">Merck & Co</a>(MRK.US),<a href=\"https://laohu8.com/S/BMY\">Bristol-Myers Squibb</a>(BMY.US), etc.<img src=\"https://static.tigerbbs.com/3e6cf091658f800d5c2ea9658db5ef4b\" tg-width=\"1080\" tg-height=\"296\" referrerpolicy=\"no-referrer\">Source: Web collectionThe original top ten positions,Apple remains the largest holding, as many as four financial stocks: BAC (<a href=\"https://laohu8.com/S/BAC\">Bank of America</a>, AXP (<a href=\"https://laohu8.com/S/AXP\">American Express</a>), MCO (<a href=\"https://laohu8.com/S/MCO\">Moody's</a>), USB (United States), consumer stocks or KO (<a href=\"https://laohu8.com/S/KO\">Coca-Cola</a>), KHC (<a href=\"https://laohu8.com/S/KHC\">Kraft Heinz</a>), the rest are: communication stock VZ (<a href=\"https://laohu8.com/S/VZ\">Verizon</a>Communications), energy stocks CVX (Chevron), healthcare stocks DVA (<a href=\"https://laohu8.com/S/DVA\">Davita Healthcare</a>）。It feels that the stock god still maintains his style. Although the first position is still Apple, other newly added companies are basically traditional industries.<img src=\"https://static.tigerbbs.com/2e9c6d272e8f964f998d51807edf7b19\" tg-width=\"554\" tg-height=\"324\" referrerpolicy=\"no-referrer\">Source: Web collectionFinancial predatorsAs for the financial tycoon, Soros is very different. It can be seen that he is very willing to try new industries and new companies. He is optimistic about the latest development of solid-state batteries. In the fourth quarter, he entered a large number of new solid-state battery stocks QuantumScape, which is the fourth largest holding stock. Masukura<a href=\"https://laohu8.com/S/DIS\">Disney</a>、<a href=\"https://laohu8.com/S/ATVI\">Activision Blizzard</a>、<a href=\"https://laohu8.com/S/GOOGL\">Google A</a>, emerging market ETFs.In comparison, the largest holding stock is LBRDK (radio and limited television provider), a proper epidemic beneficiary stock; PLTR (Palantir Technology), the second largest position, is a decentralized data analysis and intelligence company. Its main customers are government agencies and financial institutions. The most famous case is to use big data technology to help the US military successfully locate and kill Al Qaeda leader bin Laden;QuantumScape, the fourth largest holding, was founded in 2010 and headquartered in California, USA. It is a leader in developing the next generation of solid-state lithium metal batteries for electric vehicles. The company announced last year that it had developed the latest solid-state battery technology, saying that solid-state batteries It can increase the cruising range of electric vehicles by 80% and can be fully charged by 80% in 15 minutes. It will be put into production in 2024.<img src=\"https://static.tigerbbs.com/46fcaf52ec52686a919455506cba2405\" tg-width=\"554\" tg-height=\"329\" referrerpolicy=\"no-referrer\">Source: Web collectionUnderweight PCG; Clearance DraftKings (sports entertainment and betting company),<a href=\"https://laohu8.com/S/MCHP\">Microchip Technology</a>。<img src=\"https://static.tigerbbs.com/f083e51871213fed5276d32bec23faf2\" tg-width=\"554\" tg-height=\"355\" referrerpolicy=\"no-referrer\">Source: Web collectionHedge fund brotherAs for Bridgewater Fund managed by the hedge fund Gori Dalio, as of the end of the fourth quarter, Bridgewater's holdings and increased positions this quarter also brought the fund's holdings at the end of the reporting period to US $11.555 billion, compared with the US $8.315 billion at the end of the third quarter. A significant increase of 38.9%.During the reporting period, the gold ETF (GLD) holdings were reduced by more than half, and the fund also slightly reduced its allocation<a href=\"https://laohu8.com/S/SPY\">S&P 500ETF</a>。 Affected by the better performance of other positions. At the individual stock level, holdings have been reduced by nearly 40%<a href=\"https://laohu8.com/S/NTES\">NetEase</a>Hold positions and clear all positions<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>Stocks.In terms of buying and building positions, Bridgewater bought significantly<a href=\"https://laohu8.com/S/WMT\">Walmart</a>、<a href=\"https://laohu8.com/S/PDD\">Pinduoduo</a>、<a href=\"https://laohu8.com/S/PG\">Procter Gamble</a>And<a href=\"https://laohu8.com/S/KO\">Coca-Cola</a>Four individual stocks, of which<a href=\"https://laohu8.com/S/PDD\">Pinduoduo</a>Ranked into the top ten holdings of the fund. Furthermore, including<a href=\"https://laohu8.com/S/PEP\">Pepsi Cola</a>、<a href=\"https://laohu8.com/S/COST\">Costco</a>、<a href=\"https://laohu8.com/S/MCD\">McDonald's</a>、<a href=\"https://laohu8.com/S/SBUX\">Starbucks</a>、<a href=\"https://laohu8.com/S/TGT\">Target</a>Department store,<a href=\"https://laohu8.com/S/MDLZ\">Mondelez</a>International,<a href=\"https://laohu8.com/S/MNST\">Monster Drink</a>Retail consumer stocks and other retail consumer stocks have increased their positions by more than 100% of their original positions.In terms of Chinese concept stocks, in addition to Pinduoduo, Bridgewater Q4 bought<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>260,000 shares, a slight increase<a href=\"https://laohu8.com/S/JD\">JD.com</a>And<a href=\"https://laohu8.com/S/BIDU\">Baidu</a>At the same time, it also bought 390,000 shares<a href=\"https://laohu8.com/S/NIO\">Nio</a>Automobile, 690,000 shares<a href=\"https://laohu8.com/S/BEKE\">Shells</a>And 617,000 shares<a href=\"https://laohu8.com/S/LU\">Lufax</a>。At the same time, we are still optimistic about the prospects of emerging markets. Emerging market stock index ETFs account for 10.79% of the total positions.<a href=\"https://laohu8.com/S/SPY\">S&P 500ETF</a>The total accounted for 14.53% of the total position.<img src=\"https://static.tigerbbs.com/3feb16ca6c4f8bd26f2d71b38c6eb9e9\" tg-width=\"750\" tg-height=\"389\" referrerpolicy=\"no-referrer\">Source: Financial Associated PressFemale stock god: Sister WoodAnd the female stock god who made a lot of money in 2020: Sister Mu Mu, among the ARK funds she manages, the core product ARKK, the largest holding is still TSLA (<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>), according to the latest interview, Sister Mu said that the market has not yet discovered the value of TSLA shared travel, and will firmly hold it; The second largest holding is ROKU, which can be called the \"demon stock\" of the US stock market and is mainly engaged in the streaming media business; The third largest position is SQ, which is the US version of \"Alipay\"; TDOC, the fourth largest holding, is the largest telemedicine platform in the United States; After that, it was the Chinese concept stock BIDU, which recently increased its position significantly, which was interpreted as<a href=\"https://laohu8.com/S/5RE.SI\">smart</a>Future technology for driving.Since Sister Mumu has transaction disclosures every day, looking at the position portfolio and the proportion of individual stocks can better study her investment ideas.<img src=\"https://static.tigerbbs.com/4f04be96d2014891b251356d3544230e\" tg-width=\"1080\" tg-height=\"295\" referrerpolicy=\"no-referrer\">Source: Alien TomatoendLooking at the operations of the bosses from a distance, there are choices to sell cyclical stocks that have soared recently, that is, non-ferrous stocks with inflation expectations, which may indicate that inflation caused by rising actual demand is just a joke.The stock god still prefers cigarette butt stocks, charges value, and the two stocks that have built large positions also have the characteristics of high Dividend. Soros is still optimistic about the impact of the epidemic on people, the growth of the home economy, and the development of the front-end of new energy batteries. Old friend Dalio is still optimistic about emerging markets and Chinese concept stocks Pinduoduo, but for<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>, other leading funds in the market have different opinions. Sister Mu Mu is still optimistic about cutting-edge technology as always. New energy vehicles TSLA and BIDU are favorite stocks, and she is also extremely optimistic about streaming media and mobile payment.Generally speaking, the big guys have a high preference for emerging technologies or emerging markets, which represents advanced productivity and growth; For investors, it is very important to learn ideas and the logic behind them, so that the efficiency of copying homework can be twice the result with half the effort.","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>New ideas from US stock bigwigs</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNew ideas from US stock bigwigs\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1055767104\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/e72e80eef358bde27914deb6b2315953);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n丫丫港股圈 \n2021-02-19 18:37\n</div>\n</a>\n</h4>\n</header>\n<article>\nRecently, it's time for US stock bigwigs to disclose their positions. According to the requirements of the U.S. Securities and Exchange Commission (SEC), all institutional investors with assets under management of at least US $100 million are required to submit a position report within 45 days of the end of each quarter, that is, 13F. Through the latest 13F released, we can learn about the latest positions of institutions. What kind of operations did the bosses do in the fourth quarter? Which sectors are you optimistic or not optimistic about? It can be said that it is the investment bible for ordinary investors to learn.Stock godFirst of all, look at the stock god Buffett,<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>Hathaway's fourth quarter will<a href=\"https://laohu8.com/S/AAPL\">Apple</a>The company reduced its holdings by 6%, from 944.3 million shares to 887.1 million shares. Although the position has been reduced, as of the end of 2020, it still holds<a href=\"https://laohu8.com/S/AAPL\">Apple</a>The company's $120 billion stock, so I think it's just a technical position adjustment, rather than not being optimistic about Apple. Moreover, reduce the holdings of former love stocks:<a href=\"https://laohu8.com/S/WFC\">Wells Fargo</a>(WFC.US) 58% to 52.42 million shares, falling out of the top 10 holdings.<img src=\"https://static.tigerbbs.com/82c359cc9ab90ca62ca0f9ad0b04542b\" tg-width=\"1080\" tg-height=\"246\" referrerpolicy=\"no-referrer\">Source: Web collectionReally not optimistic about the following: Choose clearance<a href=\"https://laohu8.com/S/GOLD\">Barrick Gold</a>Company (GOLD.US),<a href=\"https://laohu8.com/S/MTB\">Commercial Bank of America</a>(MTB.US),<a href=\"https://laohu8.com/S/PNC\">PNC Financial</a>(PNC.US),<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>(JPM.US) and<a href=\"https://laohu8.com/S/PFE\">Pfizer</a>(PFE.US).It is worth noting that<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>I just opened a position in the third quarter of last year and went long<a href=\"https://laohu8.com/S/PFE\">Pfizer</a>Pharmaceuticals, clearance after a season; In addition, those who opened positions in the second quarter of last year<a href=\"https://laohu8.com/S/GOLD\">Barrick Gold</a>The company significantly reduced its holdings in the third quarter and cleared all positions in the fourth quarter. (Stock gods also need to adapt to the market)<img src=\"https://static.tigerbbs.com/6a1ba48c52f0b6b1f5b49fdc80151f82\" tg-width=\"1080\" tg-height=\"298\" referrerpolicy=\"no-referrer\">Source: Web collectionNew positions in Verizon (VZ.US),<a href=\"https://laohu8.com/S/CVX\">Chevron</a>(CVX.US),<a href=\"https://laohu8.com/S/MMC\">Weidaxin Group</a>(MMC.US). As of the end of the fourth quarter, Berkshire held $8.6 billion respectively<a href=\"https://laohu8.com/S/VZ\">Verizon</a>Stocks and $4.1 billion<a href=\"https://laohu8.com/S/CVX\">Chevron</a>Stocks.<img src=\"https://static.tigerbbs.com/b3c28babca09c2a448862e9fbd1bba96\" tg-width=\"1080\" tg-height=\"175\" referrerpolicy=\"no-referrer\">Source: Web collectionOverweight by 117%<a href=\"https://laohu8.com/S/TMUS\">T-Mobile US Inc</a>(TMUS.US) to 5.242 million shares, as well as three pharmaceutical companies AbbVie (ABBV.US),<a href=\"https://laohu8.com/S/MRK\">Merck & Co</a>(MRK.US),<a href=\"https://laohu8.com/S/BMY\">Bristol-Myers Squibb</a>(BMY.US), etc.<img src=\"https://static.tigerbbs.com/3e6cf091658f800d5c2ea9658db5ef4b\" tg-width=\"1080\" tg-height=\"296\" referrerpolicy=\"no-referrer\">Source: Web collectionThe original top ten positions,Apple remains the largest holding, as many as four financial stocks: BAC (<a href=\"https://laohu8.com/S/BAC\">Bank of America</a>, AXP (<a href=\"https://laohu8.com/S/AXP\">American Express</a>), MCO (<a href=\"https://laohu8.com/S/MCO\">Moody's</a>), USB (United States), consumer stocks or KO (<a href=\"https://laohu8.com/S/KO\">Coca-Cola</a>), KHC (<a href=\"https://laohu8.com/S/KHC\">Kraft Heinz</a>), the rest are: communication stock VZ (<a href=\"https://laohu8.com/S/VZ\">Verizon</a>Communications), energy stocks CVX (Chevron), healthcare stocks DVA (<a href=\"https://laohu8.com/S/DVA\">Davita Healthcare</a>）。It feels that the stock god still maintains his style. Although the first position is still Apple, other newly added companies are basically traditional industries.<img src=\"https://static.tigerbbs.com/2e9c6d272e8f964f998d51807edf7b19\" tg-width=\"554\" tg-height=\"324\" referrerpolicy=\"no-referrer\">Source: Web collectionFinancial predatorsAs for the financial tycoon, Soros is very different. It can be seen that he is very willing to try new industries and new companies. He is optimistic about the latest development of solid-state batteries. In the fourth quarter, he entered a large number of new solid-state battery stocks QuantumScape, which is the fourth largest holding stock. Masukura<a href=\"https://laohu8.com/S/DIS\">Disney</a>、<a href=\"https://laohu8.com/S/ATVI\">Activision Blizzard</a>、<a href=\"https://laohu8.com/S/GOOGL\">Google A</a>, emerging market ETFs.In comparison, the largest holding stock is LBRDK (radio and limited television provider), a proper epidemic beneficiary stock; PLTR (Palantir Technology), the second largest position, is a decentralized data analysis and intelligence company. Its main customers are government agencies and financial institutions. The most famous case is to use big data technology to help the US military successfully locate and kill Al Qaeda leader bin Laden;QuantumScape, the fourth largest holding, was founded in 2010 and headquartered in California, USA. It is a leader in developing the next generation of solid-state lithium metal batteries for electric vehicles. The company announced last year that it had developed the latest solid-state battery technology, saying that solid-state batteries It can increase the cruising range of electric vehicles by 80% and can be fully charged by 80% in 15 minutes. It will be put into production in 2024.<img src=\"https://static.tigerbbs.com/46fcaf52ec52686a919455506cba2405\" tg-width=\"554\" tg-height=\"329\" referrerpolicy=\"no-referrer\">Source: Web collectionUnderweight PCG; Clearance DraftKings (sports entertainment and betting company),<a href=\"https://laohu8.com/S/MCHP\">Microchip Technology</a>。<img src=\"https://static.tigerbbs.com/f083e51871213fed5276d32bec23faf2\" tg-width=\"554\" tg-height=\"355\" referrerpolicy=\"no-referrer\">Source: Web collectionHedge fund brotherAs for Bridgewater Fund managed by the hedge fund Gori Dalio, as of the end of the fourth quarter, Bridgewater's holdings and increased positions this quarter also brought the fund's holdings at the end of the reporting period to US $11.555 billion, compared with the US $8.315 billion at the end of the third quarter. A significant increase of 38.9%.During the reporting period, the gold ETF (GLD) holdings were reduced by more than half, and the fund also slightly reduced its allocation<a href=\"https://laohu8.com/S/SPY\">S&P 500ETF</a>。 Affected by the better performance of other positions. At the individual stock level, holdings have been reduced by nearly 40%<a href=\"https://laohu8.com/S/NTES\">NetEase</a>Hold positions and clear all positions<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>Stocks.In terms of buying and building positions, Bridgewater bought significantly<a href=\"https://laohu8.com/S/WMT\">Walmart</a>、<a href=\"https://laohu8.com/S/PDD\">Pinduoduo</a>、<a href=\"https://laohu8.com/S/PG\">Procter Gamble</a>And<a href=\"https://laohu8.com/S/KO\">Coca-Cola</a>Four individual stocks, of which<a href=\"https://laohu8.com/S/PDD\">Pinduoduo</a>Ranked into the top ten holdings of the fund. Furthermore, including<a href=\"https://laohu8.com/S/PEP\">Pepsi Cola</a>、<a href=\"https://laohu8.com/S/COST\">Costco</a>、<a href=\"https://laohu8.com/S/MCD\">McDonald's</a>、<a href=\"https://laohu8.com/S/SBUX\">Starbucks</a>、<a href=\"https://laohu8.com/S/TGT\">Target</a>Department store,<a href=\"https://laohu8.com/S/MDLZ\">Mondelez</a>International,<a href=\"https://laohu8.com/S/MNST\">Monster Drink</a>Retail consumer stocks and other retail consumer stocks have increased their positions by more than 100% of their original positions.In terms of Chinese concept stocks, in addition to Pinduoduo, Bridgewater Q4 bought<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>260,000 shares, a slight increase<a href=\"https://laohu8.com/S/JD\">JD.com</a>And<a href=\"https://laohu8.com/S/BIDU\">Baidu</a>At the same time, it also bought 390,000 shares<a href=\"https://laohu8.com/S/NIO\">Nio</a>Automobile, 690,000 shares<a href=\"https://laohu8.com/S/BEKE\">Shells</a>And 617,000 shares<a href=\"https://laohu8.com/S/LU\">Lufax</a>。At the same time, we are still optimistic about the prospects of emerging markets. Emerging market stock index ETFs account for 10.79% of the total positions.<a href=\"https://laohu8.com/S/SPY\">S&P 500ETF</a>The total accounted for 14.53% of the total position.<img src=\"https://static.tigerbbs.com/3feb16ca6c4f8bd26f2d71b38c6eb9e9\" tg-width=\"750\" tg-height=\"389\" referrerpolicy=\"no-referrer\">Source: Financial Associated PressFemale stock god: Sister WoodAnd the female stock god who made a lot of money in 2020: Sister Mu Mu, among the ARK funds she manages, the core product ARKK, the largest holding is still TSLA (<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>), according to the latest interview, Sister Mu said that the market has not yet discovered the value of TSLA shared travel, and will firmly hold it; The second largest holding is ROKU, which can be called the \"demon stock\" of the US stock market and is mainly engaged in the streaming media business; The third largest position is SQ, which is the US version of \"Alipay\"; TDOC, the fourth largest holding, is the largest telemedicine platform in the United States; After that, it was the Chinese concept stock BIDU, which recently increased its position significantly, which was interpreted as<a href=\"https://laohu8.com/S/5RE.SI\">smart</a>Future technology for driving.Since Sister Mumu has transaction disclosures every day, looking at the position portfolio and the proportion of individual stocks can better study her investment ideas.<img src=\"https://static.tigerbbs.com/4f04be96d2014891b251356d3544230e\" tg-width=\"1080\" tg-height=\"295\" referrerpolicy=\"no-referrer\">Source: Alien TomatoendLooking at the operations of the bosses from a distance, there are choices to sell cyclical stocks that have soared recently, that is, non-ferrous stocks with inflation expectations, which may indicate that inflation caused by rising actual demand is just a joke.The stock god still prefers cigarette butt stocks, charges value, and the two stocks that have built large positions also have the characteristics of high Dividend. Soros is still optimistic about the impact of the epidemic on people, the growth of the home economy, and the development of the front-end of new energy batteries. Old friend Dalio is still optimistic about emerging markets and Chinese concept stocks Pinduoduo, but for<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>, other leading funds in the market have different opinions. Sister Mu Mu is still optimistic about cutting-edge technology as always. New energy vehicles TSLA and BIDU are favorite stocks, and she is also extremely optimistic about streaming media and mobile payment.Generally speaking, the big guys have a high preference for emerging technologies or emerging markets, which represents advanced productivity and growth; For investors, it is very important to learn ideas and the logic behind them, so that the efficiency of copying homework can be twice the result with half the effort.\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/9beffeecb928009bf6287e307899ffe3","relate_stocks":{".SPX":"S&P 500 Index",".DJI":"道琼斯",".IXIC":"NASDAQ Composite"},"is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1132611302","content_text":"最近，又到了美股大佬们披露自己仓位时候。根据美国证交会(SEC)要求，所有管理资产至少在1亿美元的机构投资者，需要在每季度结束45天内提交持仓报告，也就是13F。通过最新发布的13F，我们可以了解到机构的最新持仓情况，大佬们在四季度都进行了怎样的操作？看好或不看好哪些板块呢？可以说是普通投资者学习的投资圣经。\n股神\n首先，看股神巴菲特，伯克希尔哈撒韦四季度将苹果公司持仓减持6%，从9.443亿股减至8.871亿股。虽然是减仓了，但截至2020年底，仍持有苹果公司1200亿美元股票，因此我认为只是技术性的调仓，而不是不看好苹果。并且，减持曾经的爱股：富国银行(WFC.US)58%至5242万股，跌出10大重仓股。\n\n资料来源：网络收集\n真的不看好有以下:选择清仓巴里克黄金公司(GOLD.US)、美国制商银行(MTB.US)、PNC金融(PNC.US)、摩根大通(JPM.US)以及辉瑞(PFE.US)。\n值得注意的是，伯克希尔在去年三季度刚刚建仓做多了辉瑞制药，一季后就清仓了；此外，在去年二季度建仓的巴里克黄金公司、三季度大幅减持，于四季度全部清仓。（股神也需要适应市场）\n\n资料来源：网络收集\n新建仓Verizon(VZ.US)、雪佛龙(CVX.US)、威达信集团(MMC.US)。截至四季度末，伯克希尔分别持有86亿美元威瑞森股票和41亿美元雪佛龙股票。\n\n资料来源：网络收集\n增持117%T-Mobile US Inc(TMUS.US)至524.2万股，以及三家医药公司艾伯维(ABBV.US)、默沙东(MRK.US)、施贵宝(BMY.US)等。\n\n资料来源：网络收集\n原有前十大持仓，苹果仍然为第一大重仓，金融股多达四只：BAC（美国银行）、AXP（美国运通）、MCO（穆迪）、USB（美国合众），消费股还是KO（可口可乐）、KHC（卡夫亨氏），其余是：通讯类股票VZ（威瑞森通信）、能源类股票CVX（雪佛龙）、保健类股票DVA（达维塔保健）。\n感觉上股神仍然维持他的风格，虽然第一重仓仍是苹果，但是其他新增的公司基本上都是传统行业。\n\n资料来源：网络收集\n金融大鳄\n而金融大鳄，索罗斯则很不一样，能看出他很愿意尝试新行业新公司，他看好最新发展的固态电池，四季度大举新进固态电池股QuantumScape，为第四大重仓股，还增仓了迪士尼、动视暴雪、谷歌A、新兴市场ETF。\n对比看，第一大持仓股为LBRDK（广播及有限电视提供商），妥妥的疫情受益股；第二大持仓PLTR（帕兰提尔科技），是一家分散数据分析和情报公司，公司主要客户为政府机构和金融机构，最出名的案例是以大数据技术帮助美国军方成功定位和击毙基地组织首脑本拉登；\n第四大持仓股QuantumScape，创立于2010年,总部位于美国加州，是开发用于电动汽车的下一代固态锂金属电池的领导者，该公司去年层宣布研发出最新的固态电池技术，称固态电池能将电动汽车的续航里程提高80%，且能在15分钟内充满80%的电量，将于2024年投入生产。\n\n资料来源：网络收集\n减持PCG；清仓DraftKings（体育娱乐与博彩公司）、微芯科技。\n\n资料来源：网络收集\n对冲基金一哥\n而对冲基金一哥瑞·达利欧管理的桥水基金，截至四季度末的美股持仓情况，桥水本季度坚守并增持仓位也使得基金报告期末持仓金额达到115.55亿美元，较三季度末的83.15亿美元大幅增长38.9%。\n在报告期内减持过半的黄金ETF（GLD）持仓，同时基金也稍稍减配了标普500ETF。受到其他持仓标的表现更加优异影响。个股层面减持了近4成的网易持仓，并清仓全部的特斯拉股票。\n买入和建仓方面，桥水大幅买入了沃尔玛、拼多多、宝洁和可口可乐四只个股，其中拼多多晋身该基金前十大持仓。此外，包括百事可乐、好市多、麦当劳、星巴克、塔吉特百货、亿滋国际、怪物饮料等零售消费类股票都获得超过原仓位100%的加仓。\n中概股方面，除了拼多多以外，桥水Q4买入阿里巴巴26万股，小幅增持京东和百度的同时，还买入了39万股的蔚来汽车、69万股的贝壳和61.7万股的陆金所。\n同时，还是看好新兴市场的前景，新兴市场股指ETF合计占总仓位10.79%，标普500ETF合计占总仓位14.53%。\n\n资料来源：财联社\n女股神：木头姐\n而在2020年赚的盆满钵满的女股神：木头姐，她管理的ARK基金中，核心产品ARKK，第一大持仓股仍然是TSLA（特斯拉），据最新的采访访谈，木头姐说市场还未发现TSLA共享出行的价值，将会坚定持有；第二大持仓股为ROKU，可以称为美股的“妖股”，主要从事的是流媒体的业务；第三大持仓为SQ，为美版“支付宝”；第四大持仓TDOC，为美国最大远程医疗平台；其后，则是近期大幅加仓的中概股BIDU，解读为智能驾驶的未来科技。\n由于木头姐每天都有交易披露，看持仓组合和个股占比能够更好的研究其投资思路。\n\n资料来源：异界番茄\n结尾\n遥看大佬的操作，对于近期猛涨的周期股个股，也就是通胀预期的有色，都有选择卖出的操作，可能预示着沒实际需求上升带来的通胀只是笑话而已。\n股神还是偏好烟蒂股，收取价值，大幅建仓的两只个股也拥有高股息的特点。索罗斯还是看好疫情对于人们的影响，宅家经济的增长，以及新能源电池前端的发展。老朋友达利欧还是看好新兴市场，以及中概股拼多多，而对于阿里巴巴，市场其他头部基金则有不同的说法。木头姐还是一如既往的看好前沿科技，新能源车TSLA、BIDU都是心水的重仓股，对于流媒体、移动支付也异常看好。\n总的看，大佬们对于新兴科技或者新兴市场是有很高的喜好的，这代表着先进的生产力，也是成长性的代表；对于投资者，学习思路、背后的逻辑是至关重要的，这样抄作业的效率才能事半功倍。","news_type":1,"symbols_score_info":{".IXIC":0.9,".DJI":0.9,".SPX":0.9}},"isVote":1,"tweetType":1,"viewCount":1929,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":2,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}