行业资讯

鲍尔森维持不变 索罗斯继续观望

日期:2017-11-16
据美国证券交易委员会(SEC)文件显示,由于朝鲜危机推升避险,金价至13个月高位,亿万富翁、知名对冲基金经理鲍尔森三季度维持黄金ETF持仓不变。索罗斯基金管理公司(Soros Fund Management LLC)连续第四个季度保持观望。

截至9月底,鲍尔森旗下的Paulson & Co共持有436万股SPDR Gold 股份,较二季度没有变化,但是价值从二季度的5.145亿美元涨至5.3亿美元。SPDR Gold Trust是全球最大的黄金ETF基金。

鲍尔森仍维持AngloGold Ashanti Ltd和NovaGold Resources Inc的黄金股持仓也并未改变,尽管价值较二季度末有所下降。

9月份现货黄金价格上涨至1357.54美元,创13个月新高,较二季度末增长10%。这主要是因为朝鲜紧张局势加剧,刺激市场避险买盘。

鲍尔森维持不变 索罗斯继续观望(图1)

美国经济数据疲软也降低了美联储12月加息的预期,黄金也因此受益。

但随着美联储12月加息预期上升,金价有所回落,三季度最终收涨3%。

不同于鲍尔森和索罗斯,全球最大对冲基金桥水联合今年三季度大幅增持黄金ETF。这也说明该对冲基金的掌门人达里奥(Ray Dalio)的确是说到做到,他曾在8月份建议投资者配置黄金。

数据显示,三季度桥水联合增持价值332万美元的SPDR Gold股份,总持仓上升至389万美元;同时,该对冲基金三季度还增持价值820万美元的iShares Gold股份,总持仓升至1130万美元。

加拿大互惠基金CI Investments Inc三季度持有的SPDR Gold Shares(GLD)股份也从二季度的26.7329万股增加至近145万股,价值高达1.762亿美元。

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