[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio9a16568d":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},"dcio9a16568d","花旗Q2持仓市值突破3000亿美元，大举增持半导体产业链，美光(MU)、AMD(AMD)均获显著加仓","\u002Fdoc\u002Fdcio9a16568d","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，华尔街金融巨头花旗集团(C)递交了截至2026年6月30日的第二季度美股持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>统计数据显示，花旗第二季度持仓总市值达到约3030亿美元，上一季度持仓总市值则约为2350亿美元。数据显示，花旗在第二季度的持仓组合中新增了585只个股，增持了3327只个股。同时，该金融巨头减持1481只个股，清仓809只个股。其中，前十大持仓标的占花旗美股总市值的20.13%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在花旗第二季度的前十大重仓股票标的之中，英伟达(NVDA)股票仍然位列花旗第一大持仓标的，持仓约6130万股，整体持仓市值约为123亿美元，占投资组合比例为4.05%，较上季度的持仓数量大幅增加23.00%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>苹果(AAPL)股票位列第二大持仓，持仓约2529万股，持仓市值约为73亿美元，占投资组合比例为2.42%，较上季度的持仓数量增加13.57%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>微软(MSFT)股票位列第三大持仓，持仓约1905万股，持仓市值约为71亿美元，占投资组合比例为2.35%，较上季度的持仓数量增加14.28%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>美光科技(MU)股票位列第四，持仓约530万股，持仓市值约为61亿美元，占投资组合比例为2.02%，持仓数量较上季度增加11.29%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>罗素2000ETF-iShares看跌期权(IWM,PUT)位列第五，持仓约1919万份，持仓市值约为58亿美元，占投资组合比例为1.90%，持仓数量较上季度增加3.04%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前十大重仓股中，在花旗截至第二季度的仓位中排名6-10的股票标的分别是纳指100ETF-Invesco QQQ Trust看跌期权(QQQ,PUT)、亚马逊(AMZN)、博通(AVGO)、英伟达看跌期权(NVDA,PUT)和谷歌(GOOGL)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从新建仓情况来看，花旗第二季度新增标的以期权及部分中小盘个股为主。较为突出的新建仓包括SpaceX看涨期权(SPCX,CALL)新增277.5万份，市值约4.74亿美元;Roundhill Memory ETF看涨期权(DRAM,CALL)新增约229万份，市值约1.69亿美元。此外，近期从霍尼韦尔(HON)分拆出来的航空航天公司Honeywell Aerospace(HONA)、比特币ETF-iShares看涨期权(IBIT,CALL)及云计算相关个股看跌期权也被纳入新建仓名单。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在增持操作上，花旗第二季度增持范围较广。从占组合比例变化来看，美光科技(MU)是本季度加仓最为显著的个股，持仓占比由0.69%大幅跃升至2.02%，持股数量增加约53.8万股，同时其看跌期权(MU,PUT)持仓占比由0.02%升至0.95%，增持幅度高达1535%，显示花旗在加仓正股的同时大规模建立保护性对冲。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>AMD(AMD)也获得显著增持，持仓占比由0.53%提升至1.22%，排名上升至第11位。特斯拉(TSLA)正股增持幅度达52.99%，持仓占比由0.82%升至1.10%。半导体指数ETF-VanEck看跌期权(SMH,PUT)持仓占比由0.13%升至0.64%，增持幅度达282.71%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>此外，英特尔(INTC)持仓占比由0.29%升至0.71%，应用材料(AMAT)由0.36%升至0.69%，拉姆研究(LRCX)由0.33%升至0.60%，科磊(KLAC)由0.24%升至0.46%，多只半导体设备股均获得不同程度加仓。摩根大通(JPM)获增持34.59%，持仓占比升至0.55%。伯克希尔(BRK.B)获增持40.60%。能源方面，能源指数ETF-SPDR看跌期权(XLE,PUT)持仓占比由0.23%升至0.46%，增持幅度达192.92%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在减持操作方面，花旗前五大卖出标的分别为工业板块ETF-SPDR看跌期权(XLI,PUT)、美国银行(BAC)、罗素2000ETF-iShares(IWM)、债券指数ETF-iShares iBoxx高收益公司债看跌期权(HYG,PUT)以及特斯拉看跌期权(TSLA,PUT)。\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> 每天处理千万级股票数据：捕捉期权大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准交易信号第一时间发到您手机APP！\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003C\u002Fp>","https:\u002F\u002Fwww.tradesmax.com\u002Fimages\u002Fa_Stock\u002FA\u002FAMD\u002FAMD.jpg","2026-08-11T22:17:35","2026.08.11","2026\u002F08\u002F11",43127,[22],"AMD","Article",0,"免费","success",{"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":28,"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},[22],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":31,"services":32,"recentDocuments":41},"\u003Cfigure class=\"image\">\u003Ca 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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"]