桥水二季减持好未来、新东方、京东、唯品会和特斯拉重仓必需消费和芯片股

新浪财经综合2021-08-14

来源：华尔街见闻桥水对重仓股沃尔玛和宝洁较为偏爱，上半年持续大幅增持，二季度减持规模较大的个股还包括多种黄金ETF，一季度刚建仓的特斯拉被直接卖出三成。该基金二季度持仓规模猛涨37%，标普大盘ETF被大幅抛售后仍是最大重仓股。　　据8月13日周五公布的13F报告，全球最大对冲基金桥水（Bridge Associates）在截至6月30日的二季度减持金融、通讯、非必需消费品和材料类股，增持...

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2021-08-14
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href=https://finance.sina.com.cn/stock/usstock/c/2021-08-14/doc-ikqciyzm1339873.shtml><strong>新浪财经综合</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>来源：华尔街见闻\n\n桥水对重仓股沃尔玛和宝洁较为偏爱，上半年持续大幅增持，二季度减持规模较大的个股还包括多种黄金ETF，一季度刚建仓的特斯拉被直接卖出三成。该基金二季度持仓规模猛涨37%，标普大盘ETF被大幅抛售后仍是最大重仓股。\n\n　　据8月13日周五公布的13F报告，全球最大对冲基金桥水（Bridge Associates）在截至6月30日的二季度减持金融、通讯、非必需消费品和材料类股，增持...</p>\n\n<a 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quarter","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159813":1,"TSLA":1,"TAL":1,"QNETCN":0.6,"09901":1,"EDU":1,"JD":1,"VIPS":1,"09618":0.6},"content_text":"来源：华尔街见闻\n\n桥水对重仓股沃尔玛和宝洁较为偏爱，上半年持续大幅增持，二季度减持规模较大的个股还包括多种黄金ETF，一季度刚建仓的特斯拉被直接卖出三成。该基金二季度持仓规模猛涨37%，标普大盘ETF被大幅抛售后仍是最大重仓股。\n\n　　据8月13日周五公布的13F报告，全球最大对冲基金桥水（Bridge Associates）在截至6月30日的二季度减持金融、通讯、非必需消费品和材料类股，增持消费者必需品、医疗保健、工业和信息技术板块。其中对金融股的资金分配占比不足24%，较2012年以来平均约80%的规模骤降。\n\n　　截至二季度末，桥水管理的可自由支配资产（AUM）为逾2230亿美元，其中13F证券持仓市值155.88亿美元，较一季度末的价值113.4亿美元增逾37%，同期标普500指数涨近6%。桥水二季度首次建仓了329只个股、增持255只个股、减持116只个股，以及彻底清仓80只个股。\n　　在新建仓的个股中，桥水持有价值最大的前三名分别是全球最大工业气体公司林德集团（Linde plc）、虚拟机软件龙头威睿（VMware）和全球最大农业设备商迪尔公司（Deere & Co．）。该基金还重新买入美光科技、应用材料、拉姆研究、英伟达、英特尔等芯片股。\n　　当季桥水增持股票数量的前五位分别是可口可乐、iShares明晟新兴市场指数基金（交易代码EEM）、沃尔玛、宝洁和强生公司，分别较今年一季度增持近257万股、逾176万股、逾163万股、逾153万股和逾111万股，持股数环比增幅分别为45%、421%、45%、47%和65%。\n　　桥水还环比增持百事可乐逾88万股或增长49%，增持了Costco、Target、麦当劳等消费类巨头，以及追踪标普500市值最大个股的iShares Core标普500 ETF （交易代码：IVV）。桥水对沃尔玛和宝洁明显较为偏爱，今年一季度也曾大幅增持。\n　　在减持规模较大的个股中，桥水对SPDR标普500 ETF（交易代码：SPY）减持116万股或减少37%，总持股数降至198万股；对全球最大医药流通公司沃尔格林联合博资（Walgreens Boots Alliance）减持近75万股或下降82%，总持股数降至逾16万股；对通用磨坊公司减持近66万股或骤降94%，总持股数至不足4.31万股。\n　　桥水二季度减持规模较大的个股还包括多种黄金ETF，其中对SPDR黄金ETF（交易代码：GLD）减持逾11万股或减少6%，总持股数降至不足162万股；对iShares黄金信托（交易代码：IAU）减持近21万股或减少4%，总持股数降至逾421万股。\n　　桥水还减持了好未来、新东方、京东、唯品会等中概股；对特斯拉减持1.18万股或减少31%，总持股数降至逾2.5万股，持有价值近1715万美元，今年一季度时桥水刚建仓特斯拉3.706万股，市值2475万美元。\n　　在彻底清仓的个股中，从卡夫食品分拆而来的全球零食巨头亿滋国际被抛售183万股，价值逾1亿美元；负责可口可乐欧洲业务的瓶装公司Coca-cola European Partners Plc被抛售逾57万股，价值2980万美元；iShares明晟韩国ETF（交易代码：EWY）、西部电子、“阅后即焚”社交媒体Snap、美国西南航空、网络安全软件开发商Crowdstrike等均被清仓。\n\n　　总结来看，截至二季末桥水重仓股的前五位分别是：SPDR标普500 ETF（总持股数198万股，持股价值8.45亿美元）、沃尔玛（总持股数522万股，持股价值7.37亿美元）、Vanguard富时新兴市场ETF（交易代码：VWO）（总持股数近1190万股，持股价值6.45亿美元）、宝洁（总持股数约475万股，持股价值6.41亿美元）、强生（总持股数282万，持股价值4.65亿美元）。\n\n股民福利！金牛、茅台、手机……任务“豪”礼，等你来拿>>\n\n\n\n\n海量资讯、精准解读，尽在新浪财经APP","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[{"id":897343577,"gmtCreate":1628895270099,"gmtModify":1633688764228,"author":{"id":"3583105234087115","authorId":"3583105234087115","name":"172ec169","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"3583105234087115","idStr":"3583105234087115"},"htmlText":"💪","listText":"💪","text":"💪","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/897343577","repostId":2159152452,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":2,"commentSize":1,"repostSize":0,"favoriteSize":2,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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桥水二季减持好未来、新东方、京东、唯品会和特斯拉 重仓必需消费和芯片股

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桥水二季减持好未来、新东方、京东、唯品会和特斯拉重仓必需消费和芯片股