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段永平最新持仓披露：减持苹果加大 AI 布局，英伟达持仓增超 1100%
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比推消息，知名投资人段永平旗下投资公司 H&H International Investment 在今晨提交 13F 文件披露截至 2025 年第四季度的美股持仓变动，期末总持仓市值约为 174.89 亿美元，环比 Q3 的 147 亿美元增长约 19%，持仓股票数量为 14 只，前十大持仓占比高达 99.66%，风格依然高度集中于价值股与 AI 相关机会。核心持仓排名前五为：苹果 (AAPL) 占比 50.30%，伯克希尔哈撒韦 B (BRK.B) 占比 20.63%，英伟达 (NVDA) 占比 7.72%，拼多多 (PDD) 占比 7.48%，谷歌 C (GOOG) 占比 3.33%。
其去年四季度主要持仓变动为大幅减持苹果并加大对 AI 产业链布局，其中：
苹果持仓减少约 7.09%，减持 247 万股；
英伟达持仓增超 1100%，从 Q3 约 60 万股暴增至 724 万股左右，持仓市值跃升至其投资组合第三大；
伯克希尔哈撒韦 B 持仓增超 38.24%，新增近 200 万股，作为防御性投资；
拼多多持仓增超约 34.55%，新增近 300 万股，在下跌时越跌越买，凸显其价值投资理念；
微软和台积电持仓分别大幅增加 207% 与 371%，两家均为 AI 产业链关键一环；
少量建仓 3 只 AI 相关股票试水，分别为云端 AI 算力租赁领军企业 CoreWeave (CRWV)，占其持仓约 0.12%；数据中心互联解决方案 Credo Technology (CRDO)，占其持仓约 0.12%；AI 辅助精准医疗 Tempus AI (TEM)，占其持仓约 0.04%。
2025 年段永平继续坚守大道无形我有型的价值投资理念，重仓熟知公司且持仓依旧高度集中，前五大占超 89%，但明显加大了对 AI 全产业链配置，从核心芯片到基础设施乃至应用端均有涉及，2025 年 11 月段永平曾在雪球《方略》深度访谈中提及，我觉得投一点看看吧，AI 这个东西我觉得至少掺和一下，不要错过了。完全错过了，好像有点不太合适。
此外，段永平目前在 A 股港股的重仓标的为贵州茅台及腾讯控股，并于 1 月 21 日于 1400 元附近加仓 2 万股茅台，还持有少量煤炭股中国神华。
风险提示： 本新闻涉及的内容仅供参考，不构成投资建议。依据发布的信息以及所表达的意见行事所造成的一切后果由行事者自负。文章链接 |
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