Active Fund Managers Bet These 6 Stocks Will Trade Near All-Time Highs
Active Fund Managers Bet These 6 Stocks Will Trade Near All-Time Highs
Active fund managers are making large bets on six already high-performing stocks.
主動型基金經理對六支已經表現不俗的股票進行了大量投注。
The Data: A post on X relayed data from Bank of America research.
數據：銀行業研究的帖子中轉發了一些數據。
Magnificent 5 + GLP-1 are overweight by active funds pic.twitter.com/JzyaTF9iFi
— Mike Zaccardi, CFA, CMT (@MikeZaccardi) June 26, 2024
了不起的5+GLP-1被主動基金超重了。pic.twitter.com/JzyaTF9iFi
—— Mike Zaccardi，CFA，CMT(@MikeZaccardi)2024年6月26日
Long-only active funds are overweight on the following companies relative to their weighting in the SPDR S&P 500 ETF Trust (NYSE:SPY): Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com Inc (NASDAQ:AMZN), Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL), Meta Platforms Inc (NASDAQ:META) and Eli Lilly And Co (NYSE:LLY).
相對於SPDR S&P 500 ETF Trust（NYSE：SPY）的權重，長期主動型基金對以下公司進行了超重投資：Microsoft Corp（納斯達克：MSFT）、NVIDIA Corp（納斯達克：NVDA）、Amazon.com.inc（納斯達克：AMZN）、Alphabet Inc（納斯達克：GOOG）（納斯達克：GOOGL）、Meta Platforms Inc（納斯達克：META）和Eli Lilly And Co（紐交所：LLY）。
All of the companies mentioned above are trading at or near all-time highs following historic rallies in 2023 and 2024. NVIDIA has added over $2 trillion in market cap in the past year while the already-large Microsoft, Eli Lilly and Alphabet saw enormous gains as well.
所有上述公司都交易在或接近歷史新高，這是由於2023年和2024年的歷史性漲勢所致。NVIDIA在過去一年裏增加了超過2萬億美元的市值，而已經龐大的Microsoft、Eli Lilly和Alphabet也獲得了巨大的增長。
Around 90% of the active funds indexed by the chart currently own Microsoft. Meta and Eli Lilly (an outlier here among technology companies) are weighted nearly twice as much among active funds than the S&P 500.
圖表所跟蹤的約90%的主動型基金目前擁有Microsoft。Meta和Eli Lilly（在科技公司中是異類）在主動型基金中的權重接近S&P 500的兩倍。
Large bets on momentum plays indicate a continued confidence that Big Tech's rally has legs going into the remainder of 2024. Fund manager sentiment has reached relative highs in June on the back of artificial intelligence-related optimism.
對於動力股票的大量投注表明，投資者對大型科技公司的漲勢信心依舊，這一信心將延續至2024年剩餘時間。基金管理者的情緒在人工智能相關的樂觀情緒推動下，已經達到了相對的高點。
Other experts have pumped the brakes on pervading bullish sentiment, describing "warning flags" pointing toward a "bubble-ish" market at risk of a substantial drawdown.
其他專家對盛行的看漲情緒打了一些冷水，指出市場上存在"警告標誌"，存在着可能導致大幅回調的"泡沫市場"風險。
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