索罗斯“抄底”黄金 鲍尔森持仓不变
关键字：黄金持仓
美国证交会上周披露的去年第四季度投资人持仓报告显示，在金价大幅下跌后，美国多只对冲基金在去年第四季度“抄底”黄金或维持仓位不变。
索罗斯“抄底”黄金
数据显示，去年金价累计下跌28%，创下32年来最大年度跌幅。但这似乎也意味着“抄底”良机的到来。持仓报告显示，“金融大鳄”索罗斯上个季度买入630万股全球最大的黄金生产商巴里克黄金集团股份，价值1.11亿美元，同时增持该公司的认购期权。
持仓报告显示，上个季度知名对冲基金经理约翰·保尔森持有的全球最大黄金ETF——SPDR黄金信托基金的份额没有出现变化，仍为1023万份，价值约合11.9亿美元。由于黄金价格下跌，保尔森的这部分持仓在去年第四季度损失了1.23亿美元。
凭借2007年精准的做空次级贷款，保尔森在华尔街一战成名。此后他将投资重点转移到黄金资源上，并一直唱多黄金。不过迫于金价大幅走低的压力，保尔森在去年第二季度曾大幅削减在黄金信托ETF的持仓，随后一直保持不变。
新泽西州西卡财富管理公司首席投资官杰弗瑞表示，对冲基金经理继续持有黄金的事实，对于投资者情绪构成激励，特别是今年以来金价表现强劲。受股市下跌影响，以及新兴市场出现的一些动荡，投资者避险情绪升温，今年以来金价累计涨幅接近9%。
但也有投资者继续退出黄金持仓。太平洋投资管理公司（PIMCO）连续第五个季度减持了在SPDR黄金信托基金的持仓，截至去年第四季度末持仓降至80万份。在2012年第二季度时，PIMCO在该基金的持仓曾高达630万份。
分析人士表示，机构投资者在SPDR黄金信托的持仓对金价有巨大影响，一旦出现大规模赎回，会令金价在公开市场上的价格出现大幅下滑。
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本文来源： 大田环球贵金属
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