桥水Q1新进台积电，增持半导体，清仓软件

华尔街见闻05-16

桥水基金一季度最大规模新建仓标的为台积电，买入市值达3.64亿美元；清仓Salesforce、Workday、ServiceNOW等软件股。增持亚马逊、美光、博通、迈威尔科技，减持Adobe等；重仓亚马逊、英伟达、谷歌A等。桥水联合基金（Bridgewater Associates）对旗下美股持仓进行了大幅调整。据其13F报告，一季度桥水清仓Salesforce、大举增持亚马逊，同时将工业股权重...

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href=https://wallstreetcn.com/articles/3772403><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>桥水基金一季度最大规模新建仓标的为台积电，买入市值达3.64亿美元；清仓Salesforce、Workday、ServiceNOW等软件股。增持亚马逊、美光、博通、迈威尔科技，减持Adobe等；重仓亚马逊、英伟达、谷歌A等。桥水联合基金（Bridgewater Associates）对旗下美股持仓进行了大幅调整。据其13F报告，一季度桥水清仓Salesforce、大举增持亚马逊，同时将工业股权重...</p>\n\n<a 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Associates）对旗下美股持仓进行了大幅调整。据其13F报告，一季度桥水清仓Salesforce、大举增持亚马逊，同时将工业股权重提升幅度列为所有行业之首。一季度，桥水最大规模的新建仓标的为台积电，买入市值达3.64亿美元；最大规模的退出标的则是Salesforce，持仓减少逾193万股，市值缩减约5.12亿美元，该股同期股价下跌约30%。亚马逊是本季度增持幅度最大的个股，持仓增加逾244万股，跻身第三大重仓股。英伟达持仓增加约82.8万股，为第四大重仓股。上述调整折射出桥水在科技软件板块与工业、半导体板块之间的明显再配置倾向，对关注大型对冲基金动向的投资者具有重要参考意义。大举增持半导体，清仓软件股亚马逊是本季度增持幅度最大的个股，持仓增加逾244万股至约438.9万股，市值增量约4.64亿美元，占投资组合比例升至约4.1%，跻身第三大重仓股。英伟达持仓增加约82.8万股，占组合比重约3.7%，为第四大重仓股。美光持仓增加约58.6万股，市值增量约2.45亿美元；博通持仓增加约66.9万股，市值增量约1.65亿美元；迈威尔科技持仓增加约96.2万股，市值增量约1.09亿美元。除Salesforce外，桥水本季度还全面清退多只企业软件股。Workday Class A持仓减少逾96.5万股，该股同期下跌约40%；ServiceNow持仓减少逾133.8万股，同期股价跌幅约32%。GoDaddy Class A亦遭清仓，持仓减少约56.8万股，同期跌幅约33%。上述退出动作集中于企业云软件赛道，且多数标的在该季度均录得显著跌幅，显示桥水在估值承压背景下主动收缩了对该类资产的敞口。工业股权重升幅居首，金融股遭减持，ETF仍为核心配置工业板块是本季度桥水权重增幅最大的行业。新建仓标的包括Paccar（买入约77.7万股，市值约8975万美元）和Kennametal，显示桥水对该板块的配置兴趣明显上升。与此同时，金融板块权重降幅最大，桥水退出了Global Payments和Webster Financial Corp.等多只金融股，其中Global Payments持仓减少约95.8万股，市值变动约-7416万美元。道富SPDR标普500 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