Recently, with the US Securities Regulatory Commission 13F report disclosed one after another, the positions of large institutions in the second quarter of this year have been exposed one after another. The changes in positions since the second quarter of this year may also become a new weather vane for the market.

Combing together, the position preferences of large asset managers with a total size of more than $100 billion are still concentrated in the IT category, finance category and healthcare category. In the portfolio of positions in the second quarter, large financial institutions increased their positions and reduced their positions frequently, especially in the IT category, which led to large fluctuations in the share prices of related companies.

Bank of New York Mellon still loves American tech giants

According to the second quarter position report (13F) submitted by Bank of New York Mellon, the total market value of the position of Bank of New York Mellon reached $516.962 billion, up 5.7 per cent from the previous month. In its position portfolio in the second quarter, Bank of New York Mellon added 278 shares and increased its holdings by 1780 shares; it also reduced its holdings by 2131 shares and cleared 200 shares. Among them, the top 10 holders account for 19.40% of the total market capitalization.

From the perspective of Bank of New York Mellon's position preference, IT, financial and health care stocks ranked in the top three, accounting for 25.01%, 17.23% and 12.53% of the total positions, respectively.

Among the top five heavy stocks of Bank of New York Mellon, Microsoft Corp ranked first, with a position of about 83.1818 million shares, with a market value of about $22.534 billion, but the number of positions decreased by 1% compared with the previous quarter. Apple Inc ranked second, with about 154 million shares, with a market capitalization of about $21.082 billion, accounting for 4.08 per cent of the portfolio. Amazon.Com Inc ranks third, holding about 392.83 shares, with a market capitalization of about $13.514 billion, accounting for 2.61 per cent of the portfolio. Fourth and fifth are Alphabet Inc-CL A (GOOGL.US) and Alphabet Inc-CL C (GOOG.US), with a market capitalization of $7.916 billion and $7.882 billion, respectively. From the change of the position ratio of the Bank of New York Mellon, the top five buying targets are: NVIDIA Corp, Alphabet Inc-CL A, Intuitive Surgical (ISRG.US), PayPal Holdings Inc, Edwards Lifesciences Corp.

The financial sector accounts for 30% of JPMorgan's position.

According to the data of the second quarter position report (13F) submitted by JPMorgan Chase & Co, the total market value of JPMorgan Chase & Co's position in the second quarter reached 838.2 billion US dollars, up about 12% from the previous quarter.

JPMorgan Chase & Co in the second quarter of the position portfolio, increased by 792 shares, increased holdings of 2422 shares. At the same time, JPMorgan Chase & Co reduced his holdings by 2730 shares and cleared 514 shares. Among them, the top 10 holders account for 17.79% of the total market capitalization.

Judging from the preferences of the position industry, finance (30.98 per cent), information technology (17.03 per cent) and optional consumer goods (10.9 per cent) accounted for JPMorgan Chase & Co's heavy position.

In terms of positions, JPMorgan Chase & Co's largest position, the S & P 500 ETF-SPDR (SPY), was reduced by 4 per cent. JPMorgan Chase & Co's money is mainly invested in existing ETF products, including his new position in global stock market diversification earnings ETF (JPGE), which bought 418 million shares and became the second largest position in the quarter.

In terms of increasing holdings, JPMorgan Chase & Co focused on increasing the positions of American technology giants in the second quarter. JPMorgan Chase & Co held 140 million shares in Apple Inc, with a market capitalization of $19.25 billion, up 10 per cent from the previous quarter and accounting for 2.3 per cent of the portfolio's 26.4 million shares, with a market capitalization of $9.18 billion, up 21 per cent from the previous quarter and 1.1 per cent of the portfolio. In addition, he bought nearly 500000 shares of BABA and now has a market capitalization of nearly US $2.9 billion.

At the same time, JPMorgan Chase & Co reduced its positions in Alphabet Inc-CL C, Tesla, Inc., Taiwan Semiconductor Manufacturing Co Ltd and Sea Limited in the second quarter. Of this total, 349000 shares of Alphabet Inc-CL C were sold, down 10 per cent from the previous quarter.

Citigroup Inc focuses on finance, IT and health care.

According to Citi's second-quarter position report (13F), Citigroup Inc's total market capitalization reached $166.162 billion in the second quarter, an increase of 7.5 per cent from the previous quarter.

Citigroup Inc added 465 shares and 2733 shares to his position portfolio in the second quarter. At the same time, Citigroup Inc reduced his holdings by 2250 shares and cleared 474 shares. Among them, the top ten positions account for 20.23% of the total market capitalization.

From the perspective of position preference, financial, IT and health care targets still account for Citigroup Inc's position. In the second quarter of this year, Citigroup Inc's new purchases include Coinbase call options, and US-listed stocks include KANZHUN LIMITED.

Among the top five largest stocks, the S & P ETF ranks first, with 16.937 million shares and a market capitalization of $7.25 billion, up 40 per cent from the previous quarter and accounting for 4.36 per cent of the portfolio. PowerShares QQQ Trust, Series 1 put options (QQQ.US,PUT) ranked second, holding 14.993 million shares with a market capitalization of about $5.314 billion, down 14 per cent from the previous quarter and accounting for 3.20 per cent of the portfolio.

Citigroup ranked third with the S & P put option (SPY.US,PUT) with a market capitalization of $3.911 billion, Apple Inc with a market capitalization of $3.09 billion, Microsoft Corp and Amazon.Com Inc with a market capitalization of $2.907 billion and $2.475 billion, respectively.

Goldman Sachs Group increased his holdings of technology stocks and bought BABA on a large scale.

According to the data of the second quarter position report (13F) submitted by Goldman Sachs Group Group, the total market value of Goldman Sachs Group's position in the second quarter reached 446.39 billion US dollars, an increase of 12.6% from the previous quarter.

In the second quarter's position portfolio, Goldman Sachs Group added 836 shares and increased his holdings by 2591 shares. At the same time, 2356 shares were reduced and 706 stocks were cleared.

Among them, Goldman Sachs Group bought 5.87 million shares of BABA in the second quarter, making BABA its fifth largest position; in addition, technology stocks such as Apple Inc, Facebook Inc and Tesla, Inc. also greatly increased their holdings. As of the second quarter, Goldman Sachs Group's top five positions were S & P 500ETF, Apple Inc, Microsoft Corp, an Shuo Russell 2000 ETF and BABA.

In terms of reduction, Goldman Sachs Group significantly reduced his holdings of ETF such as SPDR S & P 500ETF and Nasdaq 100ETF, as well as financial stocks such as Visa Inc and JPMorgan Chase & Co, while some technology stocks such as Amazon.Com Inc and Alphabet Inc-CL C were also reduced to varying degrees.

Qiaoshui increased its holdings in US value stocks and reduced its holdings in gold and US-listed stocks.

According to the position report (13F) submitted by Qiaoshui Group in the second quarter of this year, the discretionary assets (AUM) under management in the second quarter of this year were more than $223 billion, of which 13F securities had a market value of $15.588 billion, up 37 per cent from a month earlier.

In the second quarter, Qiaoshui built 329 shares for the first time, increased its holdings by 255 shares, reduced its holdings by 116 shares, and completely cleared 80 shares.

Among the stocks in Xinjian, the three most valuable stocks held by Qiaoshui are Linde Group (Linde plc), the world's largest industrial gas company, VMware, the leader of virtual machine software, and Deere & Co.). The fund also re-bought chip stocks such as Micron Technology Inc, Applied Materials Inc, Lam Research Corp, NVIDIA Corp and Intel Corp.

Coca-Cola Company, iShares Mingsheng emerging Markets Index Fund (trading code EEM), Walmart Inc, Procter & Gamble Co and Johnson & Johnson increased their holdings by nearly 2.57 million shares, more than 1.76 million shares, more than 1.63 million shares, more than 1.53 million shares and more than 1.11 million shares respectively compared with the first quarter of this year, with an increase of 45%, 421%, 45%, 47% and 65% respectively.

Among the stocks with larger holdings, Qiaoshui reduced its holdings in SPDR S & P 500 ETF (trading code: SPY) by 1.16 million shares, or 37%, to 1.98 million shares; to Walgreens, the world's largest pharmaceutical circulation company, by nearly 750000 shares, or 82%, to more than 160000 shares; and by nearly 660000 shares or 94% to General Mills, bringing its total holdings to less than 43100 shares.

The larger stocks that Qiaoshui reduced its holdings in the second quarter also included a variety of gold ETF, including a reduction of more than 110000 shares or 6% to SPDR gold ETF (trading code: GLD), reducing its total holdings to less than 1.62 million shares; to iShares gold trust (trading code: IAU), reducing its holdings by nearly 210000 shares or 4%, reducing its total holdings to more than 4.21 million shares.

Qiaoshui also reduced its holdings of Chinese stocks such as TAL Education Group, New Oriental Education & Technology Group, JD.com, Vipshop Holdings Limited, etc., and reduced its holdings of Tesla, Inc. by 11800 shares or 31%. The total number of shares decreased to more than 25000 shares, with a holding value of nearly US $17.15 million. Qiaoshui just built a position of 37060 shares of Tesla, Inc. in the first quarter of this year, with a market capitalization of 24.75 million US dollars.

Carlyle bet heavily on Internet marketing company ZoomInfo

According to Carlyle's second-quarter position report (13F) submitted by the Carlyle Group, the total market capitalization of Carlyle's positions reached $14.778 billion in the second quarter and $13.216 billion in the previous quarter, up 11.82 per cent from the previous quarter.

Carlyle added and increased its holdings to zero in its position portfolio in the second quarter, but sold two stocks and cleared two stocks. Carlyle's top 10 positions account for 100% of the total market capitalization.

In terms of positions, Carlyle cleared its doctors' real estate trust and hydraulic fracturing service provider Liberty Oilfield Services in the second quarter.

ZoomInfo, an Internet marketing company, ranks first among Carlyle's top five stocks, with a position of 31.17% and a market value of about $4.606 billion, while Atotech Limited, the world's largest electroplating company, ranks second with a position of 26.55% and a market value of about $3.923 billion. Ortho Clinical Diagnostics, an American in vitro diagnostic company, ranked third, with a position proportion of 20.78%, with a market value of about $3.07 billion; PPD, a leading drug development and contract research company, ranked fourth, with a position proportion of 17.38%, with a market value of about $2.568 billion; and 1Life Healthcare, a membership chain of medical clinics, ranked fifth with a position of 3.05% and a market value of about $450 million. In addition, OneSmart International Education Group Ltd, a US-listed Chinese stock, ranked eighth, with a position proportion of 0.07% and a market value of US $9.668 million.