桥水基金Q2仓位曝光！建仓做多亚马逊，增持谷歌和Meta

华尔街见闻2022-08-12

当前桥水最大的重仓股是宝洁，持有的宝洁股票占桥水已披露资产的4.1%，价值9.702亿美元。紧随其后的是强生，价值7.691亿美元；IShares Core MSCI新兴市场ETF价值7.51亿美元；SPDR S&P 500 ETF Trust，价值6.954亿美元；可口可乐公司，价值6.807亿美元。8月11日周四美股盘后，全球最大对冲基金桥水公布其二季度仓位信息。桥水递交的报告显示，桥水基金...

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一颗小草
2022-08-12
一颗小草
买几百只股票，这跟买指数有什么区别
pa2ning
2022-08-12
pa2ning
清仓了哪些啊

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Open a position to do more Amazon and increase its holdings of Google and Meta","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/bc8e993e5d6d43183a8f3f7a2d4e5e06","symbols_score_info":{"GOOGL":1,"GOOG":1,"AMZN":1},"content_text":"当前桥水最大的重仓股是宝洁，持有的宝洁股票占桥水已披露资产的4.1%，价值9.702亿美元。紧随其后的是强生，价值7.691亿美元；IShares Core MSCI新兴市场ETF价值7.51亿美元；SPDR S&P 500 ETF Trust，价值6.954亿美元；可口可乐公司，价值6.807亿美元。8月11日周四美股盘后，全球最大对冲基金桥水公布其二季度仓位信息。桥水递交的报告显示，桥水基金二季度建仓做多亚马逊和马拉松石油等116只股票，清仓霍尼韦尔等99只股票，增持谷歌A和Meta等612只股票或ETF，减持SPDR Gold Shares和麦当劳等255只股票或ETF，重仓股包括宝洁、强生、可口可乐等必需消费品。前十大重仓股占总仓位的比例达29.41%。具体来看，桥水在二季度增持了美国最大的药品零售商CVS Health的股份，减持了IShares MSCI新兴市场ETF。当前桥水最大的重仓股是宝洁，持有的宝洁股票占桥水已披露资产的4.1%，价值9.702亿美元。紧随其后的是强生，价值7.691亿美元；IShares Core MSCI新兴市场ETF价值7.51亿美元；SPDR S&P 500 ETF Trust，价值6.954亿美元；可口可乐公司，价值6.807亿美元。此外，百事公司、Costco和沃尔玛等公司名列前十大重仓股。二季度，桥水新建仓做多116只股票，其中主要包括：东南亚电商巨头SEA 459240 股，价值3070万美元；马拉松石油公司847713股，价值1910万美元；亚马逊149250股，价值1590万美元；有线电视、宽带和移动定位技术公司Liberty Broadband Corp.的C类股124776股，价值1440万美元；生物技术公司United Therapeutics Corp. 54426股，价值1280万美元等。二季度，桥水增持的股票为612只，其中包括CVS，增持160%至315万股，价值2.915亿美元；Mastercard增持1242%至485269股，价值1.531亿美元；IShares Core S&P 500 ETF增长51%至170万股，价值6.437亿美元；谷歌母公司Alphabet增持2675%至983960股，价值1.072亿美元；原Facebook，现Meta Platforms增持5279%至586655股，价值9460万美元；此外还增持了PayPal、Booking埃克森美孚公司、康菲石油公司、默克公司等。二季度，桥水减持256只，包括IShares MSCI新兴市场ETF减持93%至144万股，价值5760万美元；Vanguard FTSE新兴市场ETF减持32%至1540万股，价值6.428亿美元；此外还包括林德公司、宝洁公司、百事可乐公司、麦当劳公司、可口可乐公司。二季度桥水清仓的股票达99只，其中，阿里巴巴748万股，价值8.139亿美元；京东214万股，价值1.239亿美元；埃森哲211086股，价值7120万美元；霍尼韦尔262200股，价值5100万美元；美国铁塔公司177471股，价值4460万美元；此外还包括网易、哔哩哔哩和滴滴等。二季度，桥水基金净值下跌4.8%，报告期末管理着235.98亿美元资产。","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[{"id":684663582,"gmtCreate":1660272173250,"gmtModify":1660272173250,"author":{"id":"3494370112403090","authorId":"3494370112403090","name":"一颗小草","avatar":"https://static.tigerbbs.com/d72e88c6f8571c1ef5692df194d56c18","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"买几百只股票，这跟买指数有什么区别","listText":"买几百只股票，这跟买指数有什么区别","text":"买几百只股票，这跟买指数有什么区别","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/684663582","repostId":2258754730,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":684637345,"gmtCreate":1660263538689,"gmtModify":1660263538689,"author":{"id":"10620444375586","authorId":"10620444375586","name":"pa2ning","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"crmLevel":4,"crmLevelSwitch":0},"htmlText":"清仓了哪些啊","listText":"清仓了哪些啊","text":"清仓了哪些啊","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/684637345","repostId":2258754730,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":10,"commentSize":0,"repostSize":0,"favoriteSize":5,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2258754730"}

桥水基金Q2仓位曝光！ 建仓做多亚马逊，增持谷歌和Meta

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桥水基金Q2仓位曝光！建仓做多亚马逊，增持谷歌和Meta