远离AI热潮和黄金！桥水Q3狂抛英伟达等科技巨头和黄金ETF 重仓美股大盘指数_老虎社区_美港股上老虎

远离AI热潮和黄金！桥水Q3狂抛英伟达等科技巨头和黄金ETF 重仓美股大盘指数

智通财经网2025-11-14

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2025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255亿美元，上一季度总市值为248亿美元。桥水在第三季度的持仓组合中新增了493只个股，增持了325只个股;同时，桥水减持194只个股，清仓64只个股。其中，桥水的前十大持仓标的占总市值的32.54%。在前...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

暂无评论

热议股票

7x24

全部

{"i18n":{"language":"zh_CN"},"data":{"share":"https://www.laohu8.com/m/news/2583507422?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-11-14 21:43","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2583507422","market":"us","top_or_hot":-1,"title":"远离AI热潮和黄金！桥水Q3狂抛英伟达等科技巨头和黄金ETF 重仓美股大盘指数","media":"智通财经网","content":"<div>\n<p>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2025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255亿美元，上一季度总市值为248亿美元。桥水在第三季度的持仓组合中新增了493只个股，增持了325只个股;同时，桥水减持194只个股，清仓64只个股。其中，桥水的前十大持仓标的占总市值的32.54%。在前...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202511142309059769a178&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>远离AI热潮和黄金！桥水Q3狂抛英伟达等科技巨头和黄金ETF 重仓美股大盘指数</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n远离AI热潮和黄金！桥水Q3狂抛英伟达等科技巨头和黄金ETF 重仓美股大盘指数\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-14 21:43 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202511142309059769a178&s=b><strong>智通财经网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>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2025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255亿美元，上一季度总市值为248亿美元。桥水在第三季度的持仓组合中新增了493只个股，增持了325只个股;同时，桥水减持194只个股，清仓64只个股。其中，桥水的前十大持仓标的占总市值的32.54%。在前...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202511142309059769a178&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IVV","symbol_name":"标普500ETF-iShares","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202511142309059769a178&s=b","article_id":"2583507422","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202511142309059769a178&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2583507422","pubTimestamp":1763127794,"columns":[{"name":"黄金","id":5,"label_key":null}],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"统计数据显示，桥水第三季度持仓总市值达255亿美元，上一季度总市值为248亿美元。桥水在第三季度的持仓组合中新增了493只个股，增持了325只个股;同时，桥水减持194只个股，清仓64只个股。标普500指数ETF-SPDR位列第二，持仓约257万股，持仓市值约为17.09亿美元，占投资组合比例为6.69%，较上季度持仓数量减少1.73%。他指出，除了AI相关股票外，市场表现相对疲软。前五大卖出标的包括：核心新兴市场ETF-iShares、英伟达、谷歌、黄金ETF-SPDR、微软。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"IVV":"标普500ETF-iShares","SPXU":"三倍做空标普500ETF-ProShares","NVDD":"1倍做空NVDA ETF-Direxion","SH":"做空标普500-Proshares","LU0345768740.USD":"NINETY ONE GSF GLOBAL STRATEGIC MANAGED \"A\" (USD) INC","XMAG":"Defiance Large Cap ex-Mag 7 ETF","NVD2.UK":"2X NVIDIA ETP","LU0124676726.USD":"AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO \"A\" (USD) ACC",".SPX":"S&P 500 Index","OEF":"标普100指数ETF-iShares","NVDS.UK":"LS -1X NVIDIA","LU1037948897.HKD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (HKD) INC","LU0345768153.USD":"NINETY ONE GSF GLOBAL STRATEGIC MANAGED \"A\" (USD) ACC","OEX":"标普100","LU0965508806.USD":"AB LOW VOLATILITY EQUITY PORTFOLIO \"AD\" (USD) INC","SG9999014567.USD":"UOB UNITED INCOME FOCUS TRUST FUND (USD) ACC","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","LU0061474960.USD":"天利环球焦点基金AU Acc","NVD3.UK":"LS 3X NVIDIA","LU0265550359.USD":"BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD \"A2\" (USD) ACC","LU2487616109.SGD":"JPM AMERICA EQUITY \"A\" (SGD) ACC","SG9999014898.SGD":"United Global Quality Growth Fund Dis SGD","SG9999002232.USD":"Allianz Global High Payout USD","NVDA":"英伟达","UPRO":"三倍做多标普500ETF-ProShares","NVDS":"1.5倍做空NVDA ETF-Tradr","SG9999002224.SGD":"Allianz Global High Payout SGD","LU2456880835.USD":"ALLIANZ GLOBAL INCOME \"AT\" (USD) ACC","SDS":"两倍做空标普500 ETF-ProShares","SPY":"标普500ETF","NVDU":"2倍做多NVDA ETF-Direxion","SNVD.UK":"LS -1X NVIDIA","SSO":"2倍做多标普500ETF-ProShares","LU0061474705.USD":"THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN \"AU\" (USD) ACC","LU0080751232.USD":"富达环球多元动力基金A","NVDX":"2倍做多NVDA ETF-T-Rex","3NVD.UK":"LS 3X NVIDIA","NVD":"2倍做空NVDA ETF-GraniteShares","NVIW.SI":"NVDA 3xLongSG261006","NVDY":"NVDA期权收益策略ETF-YieldMax","2NVD.UK":"2X NVIDIA ETP"},"translate_title":"Stay away from the AI craze and gold! Bridgewater Q3 sells technology giants such as Nvidia and gold ETFs with heavy positions in the U.S. stock market index","themeId":"418e5db30ec09ae65800f5991fd0b1e3","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NVDX":0.6,"OEF":0.6,"3NVD.UK":0.6,"NVDS":0.6,".SPX":0.6,"NVIW.SI":0.6,"NVDA":1.5,"NVD3.UK":0.6,"UPRO":0.6,"ESmain":0.6,"NVDY":0.6,"NVDD":0.6,"MESmain":0.6,"2NVD.UK":0.6,"SH":0.6,"SPY":0.9,"NVDS.UK":0.6,"SSO":0.6,"SPXU":0.6,"NVDU":0.6,"NVD":0.6,"SNVD.UK":0.6,"XMAG":1.5,"NVD2.UK":0.6,"SDS":0.6,"IVV":0.6,"OEX":0.6},"content_text":"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2025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255亿美元，上一季度总市值为248亿美元。桥水在第三季度的持仓组合中新增了493只个股，增持了325只个股;同时，桥水减持194只个股，清仓64只个股。其中，桥水的前十大持仓标的占总市值的32.54%。在前五大重仓股中，标普500指数ETF-iShares(IVV.US)位列第一，持仓约405万股，持仓市值约为27.10亿美元，占投资组合比例为10.62%，较上季度持仓数量大增75.31%。标普500指数ETF-SPDR(SPY.US)位列第二，持仓约257万股，持仓市值约为17.09亿美元，占投资组合比例为6.69%，较上季度持仓数量减少1.73%。谷歌(GOOGL.US)位列第三，持仓约265万股，持仓市值约为6.45亿美元，占投资组合比例为2.53%，较上季度持仓数量减少52.61%。微软(MSFT.US)位列第四，持仓约110万股，持仓市值约为5.68亿美元，占投资组合比例为2.23%，较上季度持仓数量减少36.03%。赛富时(CRM.US)位列第五，持仓约201万股，持仓市值约为4.76亿美元，占投资组合比例为1.86%，较上季度持仓数量增加22.41%。桥水的第六到第十大重仓股分别为：英伟达(NVDA.US)、泛林集团(LRCX.US)、Adobe(ADBE.US)、Booking Holdings(BKNG.US)、GE Vernova(GEV.US)。值得注意的是，桥水基金此次大幅调整其投资组合，可能预示着其正在远离美国科技巨头，并对生物技术、航空旅行、房地产和采矿等行业持谨慎态度。达利奥近期也警告人工智能(AI)领域存在泡沫，指出目前行业领先的AI公司的估值可能过高。“市场上出现了很多泡沫迹象。但泡沫通常只有在货币政策收紧等情况下才会真正破裂，”达利奥在近期的一次采访中表示。他指出，除了AI相关股票外，市场表现相对疲软。具体来看，除了谷歌、微软外，桥水三季度还减持了英伟达(持仓数量较上季度减少65.28%)、Meta(META.US)(-48.34%)、博通(AVGO.US)(-26.68%)、亚马逊(AMZN.US)(-9.56%)和苹果(AAPL.US)(-3.38%)等科技股，同时清仓了Lyft(LYFT.US)、Shopify(SHOP.US)、美联航(UAL.US)、特斯拉(TSLA.US)、辉瑞(PFE.US)、必和必拓(BHP.US)等个股。另外，该基金建仓了Reddit(RDDT.US)、Robinhood(HOOD.US)、应用材料(AMAT.US)等个股。从持仓比例变化来看，前五大买入标的分别是：标普500指数ETF-iShares、泛林集团、Adobe、Sea(SE.US)、Reddit。前五大卖出标的包括：核心新兴市场ETF-iShares(IEMG.US)、英伟达、谷歌、黄金ETF-SPDR(GLD.US)、微软。美股频道更多独家策划、专家专栏，免费查阅>>责任编辑：山上","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}