桥水Q3持仓出炉：大举增持苹果，减持英伟达、Alphabet等科技股_老虎社区_美港股上老虎

桥水Q3持仓出炉：大举增持苹果，减持英伟达、Alphabet等科技股

智通财经2024-11-14

11月14日，根据美国证券交易委员会(SEC)披露，桥水基金(Bridgewater Associates)递交了截至2024年9月30日的第三季度持仓报告(13F)。统计数据显示，桥水第三季度持仓总市值达177亿美元，上一季度总市值为192亿美元，环比下降8%。桥水在第三季度的持仓组合中新增了79只个股，增持了260只个股;同时，桥水减持428只个股，清仓183只个股。其中，桥水的前十大持仓标的...

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Associates)递交了截至2024年9月30日的第三季度持仓报告(13F)。统计数据显示，桥水第三季度持仓总市值达177亿美元，上一季度总市值为192亿美元，环比下降8%。桥水在第三季度的持仓组合中新增了79只个股，增持了260只个股;同时，桥水减持428只个股，清仓183只个股。其中，桥水的前十大持仓标的占总市值的32.29%。在前五大重仓股中，iShares标普500指数ETF(IVV.US)位列第一，持仓约222万股，持仓市值约为12.8亿美元，占投资组合比例为7.26%，较上季度持仓数量小幅增加5.77%。新兴市场coreETF(IEMG.US)位列第二，持仓约1778万股，持仓市值约为10.2亿美元，占投资组合比例为5.78%，较上季度持仓数量减少4.73%。Alphabet(GOOGL.US)位列第三，持仓约438万股，持仓市值约为7.26亿美元，占投资组合比例为4.11%，较上季度持仓数量减少3.54%。英伟达(NVDA.US)位列第四，持仓约475万股，持仓市值约为5.77亿美元，占投资组合比例为3.27%，持仓数量较上季度减少27.48%。SPDR标普500指数ETF(SPY.US)位列第五，持仓约84万股，持仓市值约为4.80亿美元，占投资组合比例为2.72%，持仓数量较上季度增加17.52%。桥水的第六到第十大重仓股分别为：Meta(META.US)、微软(MSFT.US)、宝洁(PG.US)、亚马逊(AMZN.US)、苹果(AAPL.US)。其中，苹果持仓数量较上季度大幅增加了近120%，其他四只股票的持仓数量均大幅下降。桥水在第三季度建仓了美光科技(MU.US)、阿里巴巴(BABA.US)、阿斯麦(ASML.US)、美国银行(BAC.US)、百度(BIDU.US)等，并清仓了甲骨文(ORCL.US)、IBM(IBM.US)、迪士尼(DIS.US)等。从持仓比例变化来看，前五大买入标的分别是：iShares标普500指数ETF、Constellation Energy(CEG.US)、泛林集团(LRCX.US)、苹果、博通(AVGO.US)。前五大卖出标的包括：宝洁、亚马逊、好市多(COST.US)、强生(JNJ.US)、麦当劳(MCD.US)。","kind":"news","is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":false,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":4,"commentSize":0,"repostSize":0,"favoriteSize":6,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}