高盛：对冲基金重新押注美国大型科技股 重仓股集中度达 2020 年来最高

Zhitong
2022.08.24 05:50
Ben Snider 等高盛策略师在周二的一份报告中写道，对冲基金增加了对科技和非必需消费品股票的持仓，同时减少了对能源和材料板块的押注。另外，在截至 6 月的三个月里，前 10 大持仓股的平均权重跃升至 70％，集中度达到 2020 年第一季度以来的最高。亚马逊取代了微软成为当季最受欢迎的多头头寸。报告称，对冲基金还增加了对英伟达、苹果和特斯拉的押注。高盛报告还显示持股周转率跌至 23％的纪录低点，这也是一个显示信心的迹象。
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