紐約梅隆銀行(BK.US)Q2持倉:仍偏好IT板塊,減持英特爾(INTC.US),增持英偉達(NVDA.US)
智通財經APP獲悉,根據美國證券交易委員會(SEC)披露,紐約梅隆銀行(BK.US)遞交了截止至2021年6月30日的二季度持倉報告(13F)。
據統計,紐約梅隆銀行一季度持倉總市值達5169.62億美元,上一季度總市值爲4890.20億美元,環比增長5.7%。紐約梅隆銀行在二季度的持倉組合中新增了278只個股,增持了1780只個股。同時,紐約梅隆銀行還減持了2131只個股並清倉了200只個股。其中前十大持倉標的佔總市值的19.40%。

從持倉偏好來看,IT類、金融及醫療保健個股位列前三,佔總持倉的比例分別爲25.01%,17.23%以及12.53%。

在前五大重倉股中,微軟(MSFT.US)位列第一,持倉約8318.18萬股,持倉市值約225.34億美元,持倉數量較上季度減少1%。
蘋果(AAPL.US)位列第二,持倉約1.54億股,持倉市值約210.82億美元。佔投資組合比例的比例爲4.08%
亞馬遜(AMZN.US)位列第三,持倉約392.83股,持倉市值約135.14億美元。佔投資組合比例的比例爲2.61%
第四和第五分別爲谷歌A(GOOGL.US)和谷歌(GOOG.US),持倉市值分別爲79.16億美元和78.82億美元。

從持倉比例變化來看,前五大買入標的分別是:英偉達(NVDA.US)、谷歌A、直覺外科公司(ISRG.US)、PayPal(PYPL.US)、愛德華茲(EW.US)。
前五大賣出標的分別是:Linde plc(LIN.US)、FERGUSON
PLC(FERG.US)、美敦力(MDT.US)、高知特(CTSH.US)、英特爾(INTC.US)。
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