{"id":44576,"date":"2025-11-16T10:29:09","date_gmt":"2025-11-16T10:29:09","guid":{"rendered":"https:\/\/www.europesays.com\/ro\/44576\/"},"modified":"2025-11-16T10:29:09","modified_gmt":"2025-11-16T10:29:09","slug":"fonduri-importante-de-investitii-americane-isi-reduc-participatiile-la-cele-sapte-companii-tehnologice-majore-asa-numitele-magnificent-seven","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/ro\/44576\/","title":{"rendered":"Fonduri importante de investi\u021bii americane \u00ee\u0219i reduc participa\u021biile la cele \u0219apte companii tehnologice majore, a\u0219a numitele \u201eMagnificent Seven\u201d"},"content":{"rendered":"

Duminica, 16 Noiembrie 2025, ora 07:21<\/p>\n

1347 citiri<\/p>\n

Cele mai mari fonduri speculative de pe Wall Street \u015fi-au redus expunerea la ac\u0163iunile din grupul \u201dMagnificent Seven\u201d, inclusiv Nvidia, Amazon, Alphabet \u015fi Meta Platforms, \u00een trimestrul al treilea, \u00een timp ce au deschis noi pozi\u0163ii \u00een companii din software, comer\u0163 electronic \u015fi pl\u0103\u0163i, potrivit documentelor de reglementare publicate vineri, citate de Reuters.<\/p>\n

\u00cen trimestrul \u00eencheiat la 30 septembrie, mai multe fonduri au redus \u015fi expunerea la nume importante din s\u0103n\u0103tate \u015fi energie<\/a>, marc\u00e2nd un contrast fa\u0163\u0103 de trimestrul anterior, c\u00e2nd marile fonduri de stock-picking erau mult mai optimiste cu privire la Big Tech, pe fondul boomului evalu\u0103rilor \u00een domeniul inteligen\u0163ei artificiale. \u00centre timp, aceste evalu\u0103ri au \u00eenceput s\u0103 scad\u0103.<\/p>\n

Pia\u0163a american\u0103 a avut o evolu\u0163ie general pozitiv\u0103 \u00een trimestrul al treilea: indicele S&P 500 a urcat cu aproape 8%, iar Nasdaq 100, puternic expus pe tehnologie, cu aproximativ 9%. Obliga\u0163iunile au c\u00e2\u015ftigat teren pe a\u015ftept\u0103rile de relaxare monetar\u0103, randamentele titlurilor pe 10 ani cobor\u00e2nd cu \u015fapte puncte de baz\u0103.<\/p>\n

Bridgewater \u015fi-a majorat participa\u0163ia \u00een Fiserv, iar Discovery a deschis o pozi\u0163ie \u00een compania de software pentru pl\u0103\u0163i \u00eenainte ca Fiserv s\u0103 raporteze rezultate dezam\u0103gitoare \u015fi s\u0103 reduc\u0103 estim\u0103rile de venituri pentru al doilea trimestru consecutiv \u2014 ceea ce a \u015fters aproximativ 30 de miliarde de dolari din capitalizarea de pia\u0163\u0103 \u00eentr-o singur\u0103 zi.<\/p>\n

Bridgewater \u015fi-a crescut expunerea la software \u015fi pl\u0103\u0163i, major\u00e2nd de\u0163inerile \u00een Adobe, Dynatrace \u015fi Etsy. Lone Pine Capital \u015fi Tiger Global \u015fi-au redus participa\u0163iile la Meta cu 34,8% \u015fi, respectiv, 62,6%, iar Bridgewater \u015fi Coatue s-au num\u0103rat printre fondurile care au diminuat expunerea la Nvidia.<\/p>\n

Documentele 13-F, depuse trimestrial de fondurile speculative \u015fi investitorii institu\u0163ionali, ofer\u0103 o imagine retrospectiv\u0103 asupra portofoliilor, f\u0103r\u0103 a include pozi\u0163iile curente sau cele short.<\/p>\n

Bridgewater, care a avut o performan\u0163\u0103 puternic\u0103 \u00een primele nou\u0103 luni ale anului, \u015fi-a redus participa\u0163ia la Nvidia cu aproape dou\u0103 treimi, p\u00e2n\u0103 la 2,5 milioane de ac\u0163iuni, \u015fi pe cea la Alphabet cu peste 50%, p\u00e2n\u0103 la 2,65 milioane de ac\u0163iuni.<\/p>\n

Discovery Capital, fondat de Rob Citrone, a deschis noi pozi\u0163ii \u00een companii precum Alphabet, produc\u0103torul de o\u0163el Cleveland-Cliffs \u015fi asigur\u0103torii Cigna \u015fi Elevance Health. Fondul lui Dmitry Balyasny \u015fi-a multiplicat semnificativ de\u0163inerile \u00een Apple<\/a>.<\/p>\n

Coatue Management, condus de miliardarul Philippe Laffont, a redus participa\u0163ia la Nvidia cu 14,1%, p\u00e2n\u0103 la 9,9 milioane de ac\u0163iuni, al\u0103tur\u00e2ndu-se altor fonduri precum Bridgewater \u015fi Scion Asset Management al lui Michael Burry, care \u015fi-au diminuat expunerea la gigantul AI.<\/p>\n

Berkshire Hathaway a dezv\u0103luit o participa\u0163ie de 4,3 miliarde de dolari la Alphabet \u015fi a continuat s\u0103-\u015fi reduc\u0103 de\u0163inerile \u00een Apple, \u00eentr-o raportare a portofoliului de ac\u0163iuni \u00eenainte de schimbarea CEO-ului.<\/p>\n

Bridgewater a refuzat s\u0103 comenteze asupra pozi\u0163iilor sale recente, iar celelalte fonduri nu au r\u0103spuns solicit\u0103rilor de comentarii.<\/p>\n

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