美对冲基金二季度13F持仓整理：机构看好SpaceX与Alphabet，减持英伟达并转向AI基础设施

美对冲基金二季度13F持仓整理：机构看好SpaceX与Alphabet，减持英伟达并转向AI基础设施

2026-08-18 11:45

ChainThink 消息，8 月 18 日，美国二季度 13F 持仓报告显示，多家对冲基金和主权财富基金在截至 6 月 30 日的季度内调整科技股仓位，整体呈现增持 SpaceX、Alphabet，减持英伟达、博通，并转向 AI 存储和基础设施的变化。

SpaceX 是本季度机构加仓较集中的标的之一，披露持仓的 9 家机构均为增持或新建仓，未出现减持。

沙特主权财富基金、D1 Capital、英伟达等持仓规模居前，Altimeter Capital、Viking Global、Tiger Global、Appaloosa 等机构也首次披露 SpaceX 持仓。

Alphabet 方面，11 家机构买入、6 家机构卖出，伯克希尔哈撒韦大幅增加谷歌持仓，Third Point、Duquesne、Altimeter 等基金增持；

Pershing Square、Viking Global、Tiger Global 等部分成长型基金减仓或退出。亚马逊则出现明显分歧，18 家基金调整仓位，买入和卖出各 9 家。

英伟达与博通出现更强减持信号，D1 Capital、Discovery Capital、Third Point 等清仓英伟达，博通也有多家机构退出。

与此同时，希捷科技、CoreWeave 及部分算力基础设施企业获得机构关注，显示 AI 投资方向从芯片制造商扩散至存储、算力和基础设施领域。

Disclaimer: Contains third-party opinions, does not constitute financial advice

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