异动解读|纽柯钢铁盘中下跌3.01%,伯克希尔连续两季度减持叠加钢铁板块整体走弱

行情直击
Aug 18

8月18日,纽柯钢铁盘中下跌3.01%,报265.03美元/股,成交额3961.75万美元。

消息面上,伯克希尔·哈撒韦最新披露的二季度13F持仓报告显示,公司继续大幅减持纽柯钢铁。此前一季度伯克希尔已减持约39%的纽柯钢铁仓位,二季度又将剩余持仓削减逾一半,连续两季度的抛售信号对市场情绪构成压制。此外,钢铁板块整体承压,同业Steel Dynamics跌2.64%、安赛乐米塔尔跌2.7%、克利夫兰克里夫跌4.35%,行业共振加剧个股跌幅。

基本面方面,纽柯钢铁二季度业绩表现强劲,调整后每股收益4.84美元超出市场预期,公司并于近期宣布投资5900万美元扩建印第安纳州Vulcraft工厂产能,但短期内机构减持及板块情绪仍主导股价走势。

(以上内容均基于市场公开消息,由程序或算法智能生成,仅作为股价异动提醒,不作为投资建议或交易依据。)

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