Hazeltree称,上月对冲基金青睐科技类领军企业

路透中文
May 20
Hazeltree称,上月对冲基金青睐科技类领军企业

路透伦敦5月20日 - 据数据平台Hazeltree周三发布的报告显示,在标普500指数当月飙升逾10%之际,对冲基金在4月份继续持有基本面强劲的公司股票,尤其是科技股和半导体股。

以下是关于对冲基金4月持仓情况的详细信息:

  • Hazeltree表示,在超大盘股中,MetaMETA.O)和亚马逊AMZN.O)的持有多头头寸基金数量环比增长超过5%

  • 英伟达NVDA.O)持仓量虽下降4.5%,但仍是半导体板块中最受青睐的多头标的

  • 4 月份,费城半导体指数成分股中对冲基金持有净多头头寸的公司占比从 3 月份的 53% 升至 57%

  • 美国半导体板块的持仓拥挤现象在英伟达的多头方面最为显著,其次是博通AVGO.O)和 Lam Research(LRCX.O

  • 在空头方面,安森美半导体ON.O)是拥挤程度最高的个股,其次是微芯科技MCHP.O)和单片电源系统(MPWR.O

(为便利非英文母语者,路透将其报导自动化翻译为数种其他语言。由于自动化翻译可能有误,或未能包含所需语境,路透不保证自动化翻译文本的准确性,仅是为了便利读者而提供自动化翻译。对于因为使用自动化翻译功能而造成的任何损害或损失,路透不承担任何责任。)

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