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Warren Buffett May Have Missed Out On $23M Worth Of Profits After Selling Apple Stocks: Report

Warren Buffett May Have Missed Out On $23M Worth Of Profits After Selling Apple Stocks: Report

禾倫·巴菲特在出售蘋果股票後可能錯過了2300萬美元的利潤:報告
Benzinga ·  10/21 21:40

Warren Buffett's Berkshire Hathaway (NYSE:BRK) (NYSE:BRK) has reportedly missed out on $23 billion profits by significantly reducing its stake in Apple Inc. (NASDAQ:AAPL) earlier this year.

禾倫·巴菲特的伯克希爾·哈撒韋(紐約證券交易所:BRK)(紐約證券交易所:BRK)據說在今年早些時候大幅減少其持有的蘋果公司(納斯達克:AAPL)股份,錯過了230億美元的利潤。

What Happened: At the start of 2024, Berkshire held 905.6 million shares of Apple, valued at approximately $174 billion. However, during the first quarter, Berkshire sold 116.2 million shares, reducing its position by 13%. The second quarter saw an additional sale of 389.7 million shares.

發生了什麼:2024年初,伯克希爾持有蘋果90560萬股,價值約1740億美元。然而,在第一季度,伯克希爾賣出11620萬股,減少了13%的持倉。第二季度又額外出售了38970萬股。

By the end of the second quarter, the value of this stake had dropped to around $84 billion, a significant decrease from the potential $210 billion valuation at current market prices.

到第二季度末,這一股份的價值從當前市場價格估算約爲2100億美元下降至約840億美元,大幅減少。

Business Insider revealed in an analysis on Monday that had Berkshire not offloaded its stake, it would have been worth about $210 billion at current prirce. Instead, Berkshire Hathaway's current stake in Apple was worth $84 billion at the end of the second quarter.

《商業內幕》週一的分析揭示,如果伯克希爾沒有拋售其股份,其價值將約爲2100億美元。相反,到第二季度末,伯克希爾·哈撒韋在蘋果的持股價值爲840億美元。

Based on average share prices in the first half of 2024, Berkshire sold its shares at an average price of $186.15 each. This price difference compared to Apple's current stock price resulted in the $23.1 billion in missed profits.

根據2024年上半年的平均股價,伯克希爾以平均每股186.15美元的價格出售其股份。與蘋果當前股價相比的這一價格差異導致了231億美元的利潤損失。

Why It Matters: The decision by Buffett to sell a significant portion of Apple shares reflects a strategic shift in his investment approach. In August, Buffett announced a pivot from Apple to other investments, including "magnificent" megacap stocks. This move was part of a broader strategy to diversify Berkshire Hathaway's portfolio, which has historically been heavily weighted towards Apple.

爲什麼重要:巴菲特決定賣掉蘋果的大部分股份反映了他投資方式的戰略轉變。在8月,巴菲特宣佈從蘋果轉向包括「了不起的」超大市值股在內的其他投資。這一舉動是廣泛策略的一部分,旨在實現伯克希爾·哈撒韋投資組合的分散,該投資組合在歷史上一直嚴重偏向蘋果。

Despite the large sale, Berkshire still retains 400 million Apple shares, indicating continued confidence in the tech giant. The decision to sell was revealed in an SEC filing, which also disclosed new investments in companies like Ulta Beauty and Heico.

儘管出售規模較大,但伯克希爾仍持有40000萬股蘋果股票,表明對這家科技巨頭的持續信心。出售決定在SEC申報中披露,該申報還披露了對ulta美容和海科航空等公司的新投資。

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Disclaimer: This content was partially produced with the help of Benzinga Neuro and was reviewed and published by Benzinga editors.

免責聲明:本內容部分使用Benzinga Neuro製作,並由Benzinga編輯審核和發佈。

Image via MidJourney

圖片由MidJourney提供

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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