[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dciod8cf8878":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dciod8cf8878","瑞银Q3双向进军黄金期权-重押科技股、建仓SK海力士(SKHY)","\u002Fdoc\u002Fdciod8cf8878","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，根据美国证券交易委员会(SEC)披露，瑞银集团(UBS)递交了截至2026年9月30日的第三季度持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>第三季度，瑞银持仓总市值约为7700亿美元，上一季度约为7900亿美元，环比下降2.5%;前十标的持仓比例为13.77%，持仓时间为23.7个季度。该季度，瑞银新增标的1,776只，加仓4,595只，减持4,231只，清仓1,033只;组合换手率为23.06%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大重仓微软减持逾一成，英伟达仍居首\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>半导体与加速计算芯片厂商英伟达(NVDA)位列第1，持仓约8,112万股，持仓市值约185.26亿美元，占投资组合比例为2.42%，持仓数量较上季度减少2.35%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>消费电子厂商苹果(AAPL)位列第2，持仓约4,690万股，持仓市值约156.18亿美元，占投资组合比例为2.04%，持仓数量较上季度减少9.47%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>软件与云服务厂商微软(MSFT)位列第3，持仓约3,033万股，持仓市值约155.57亿美元，占投资组合比例为2.03%，持仓数量较上季度减少15.47%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>半导体与基础软件厂商博通(AVGO)位列第4，持仓约2,508万股，持仓市值约88.07亿美元，占投资组合比例为1.15%，持仓数量较上季度减少0.25%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>电商与云计算厂商亚马逊(AMZN)位列第5，持仓约3,433万股，持仓市值约85.52亿美元，占投资组合比例为1.12%，持仓数量较上季度增加0.27%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>排名第六至十的其他重仓股为互联网与云计算厂商Alphabet(GOOGL)、跟踪标普500指数的SPDR S&P 500 ETF Trust(SPY)、SPDR黄金ETF看跌期权(GLD，PUT)、SPY看跌期权(PUT)以及跟踪发达市场股票的iShares Core MSCI EAFE ETF。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>其中，Alphabet持仓约2,391万股、市值约82.26亿美元，占比1.08%，数量减少5.60%;SPY持仓约1,042万份、约79.44亿美元，占比1.04%，减少15.09%;GLD看跌期权持仓约2,063万份、约78.58亿美元，占比1.03%，数量增加1,276.64%;SPY看跌期权持仓约961万份、约73.31亿美元，占比0.96%，减少14.88%;最后一只ETF持仓约7,171万份、约69.48亿美元，占比0.91%，增加3.02%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>行业分布科技权重最高，ETF占前二十大近三分之一\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>行业分布上，信息技术仍是权重最高的方向。前十大重仓中有6只科技股，合计占组合约9.84%，其中半导体3只、互联网平台3只;若放宽至前二十大，科技股增至9只，合计约12.26%。金融板块在前二十大中占2席，为摩根大通(JPM)与瑞银集团自身(UBS)，合计约1.40%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>指数与商品ETF也备受青睐。前二十大中有8只为ETF，合计约6.60%，覆盖标普500、纳斯达克100、发达市场股票与黄金四类敞口，其中标普500相关的现货与期权合计约2.26%，黄金相关约2.16%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>双向布局黄金期权，建仓SK海力士、增持SpaceX\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>新建仓方面，韩国存储芯片厂商SK海力士(SKHY)为新增披露中规模最大的一只，合计持仓约585万股、市值约10.77亿美元。此外，瑞银还新增电子制造服务商Celestica(CLS)看涨期权、实验室检测服务商Labcorp(LH)看涨期权等。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓比例变化来看，瑞银集团第三季度前五大买入标的分别是黄金ETF看跌期权(GLD,PUT) 、黄金ETF看涨期权(GLD,CALL)、SpaceX(SPCX) 、埃克森美孚(XOM) 和AMD看涨期权(AMD,CALL)。前五大卖出标的分别为礼来看涨期权(LLY,CALL)、纳指100ETF看涨期权(QQQ,CALL)、标普500ETF看涨期权(SPY,CALL) 、亚马逊看涨期权(AMZN,CALL) 以及台积电。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]