桥水Q1最青睐科技股！建仓做多亚马逊和AMD，大幅增持“美股科技七姐妹”_老虎社区_美港股上老虎

桥水Q1最青睐科技股！建仓做多亚马逊和AMD，大幅增持“美股科技七姐妹”

华尔街见闻05-15

亚马逊是桥水一季度最大的新建仓个股，这一全球最大对冲基金对科技股的增持权重超越其他任何板块，对消费股的持仓权重下降最多。前两大持仓仍为标普大盘ETF与新兴市场ETF，但科技股迅速跻身前六大持仓，去年几乎清仓后苹果重新被大手笔增持，拼多多和宝洁被连续多个季度减持。5月14日周二，全球最大对冲基金桥水发布了13F季度持仓报告。其一季度的持仓特色是大幅增持谷歌、英伟达、苹果、Meta和微软，新晋建仓做多...

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Open a long position on Amazon and AMD, and significantly increase its holdings of the \"Seven Sisters of US Stock Technology\"","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/1a4b472b215ae6eecb1cdce13693e70d","symbols_score_info":{"AMD":1,"TTTN":1,"GFS":1,"03086":1},"content_text":"亚马逊是桥水一季度最大的新建仓个股，这一全球最大对冲基金对科技股的增持权重超越其他任何板块，对消费股的持仓权重下降最多。前两大持仓仍为标普大盘ETF与新兴市场ETF，但科技股迅速跻身前六大持仓，去年几乎清仓后苹果重新被大手笔增持，拼多多和宝洁被连续多个季度减持。5月14日周二，全球最大对冲基金桥水发布了13F季度持仓报告。其一季度的持仓特色是大幅增持谷歌、英伟达、苹果、Meta和微软，新晋建仓做多亚马逊和AMD，使得对科技股的增持权重最大。在截至3月31日的2024年一季度中，桥水共677项已披露对上市公司持仓的市值较上一季度增长11%至约198亿美元，前十大持仓的集中度从31.40%小幅升至31.87%。截至3月底该对冲基金拥有91名客户，管理的全权委托资产超过1717亿美元。其中，亚马逊是一季度桥水最大的新建仓个股，买入近105万股，价值1.89亿美元。第二大新晋建仓做多的个股是芯片制造商AMD，买入近68万股，价值1.23亿美元。桥水还建仓买入68万股的医疗科技龙头美敦力（Medtronic），以及87万股的iShares明晟韩国ETF，以及8万多股的信用评级龙头标普全球S&P Global。当季，桥水对美国知名大型科技股均大手笔增持。特别是对苹果增持184.1045万股，至总持仓为184.2154万股、价值3.16亿美元，等于去年末仅持有1109股。此外，桥水还对谷歌A类股增持332万股，至总持仓接近537万股、价值超8亿美元；对英伟达增持43.6万股，至总持仓70.5万股、价值6.37亿美元；对微软增持38.2万股，至总持仓接近58万股、价值2.44亿美元，均较上季度末翻倍增持。对Meta A类股增持32.8万股，至总持仓99.4万股、价值4.83亿美元。这令谷歌A类股、英伟达和Meta分别跻身桥水一季度最大持仓的第三名、第五名和第六名，对可口可乐和好市多的持仓规模被挤出前五名，等于桥水更青睐科技股，对消费股的热情有所退潮。去年四季度，桥水曾大幅加仓英伟达和礼来，仓位均增长了四倍多，被视为“看好AI和减肥药”。此图为2023年四季度的桥水前十大持仓列表同时，iShares核心标普500指数 ETF被小幅减持2.5万股后，仍以价值11亿美元的近210万股排在桥水一季度的最大持仓榜首，在披露资产中占比5.6%。第二大持仓仍是iShares核心明晟新兴市场ETF。第四大持仓是宝洁，不过已被连续多季减持。此图为桥水2024年一季度持仓前五名当季桥水减持规模较大的个股还包括中国电商拼多多，减持89.22万股或减少1/3，总持仓量缩水至154.45万股、价值1.80亿美元，还减持了287万股iShares中国大盘ETF或减少七成。桥水对巴菲特喜欢的可口可乐减持逾171万股，剩余持仓接近629万股、价值3.85亿美元；对芒格喜欢的好市多Costco减持逾15万股，剩余持仓53万股、价值3.92亿美元，均减持两成。桥水还大幅减持网络解决方案硬件供应商思科（Cisco）180万股，或减少近94%的持股，剩余持仓不足12万股、价值不足600万美元。一季度桥水前五大买入/卖出个股列表当季桥水对必需消费品板块的持仓权重降幅最大，被誉为全球四大粮商之一的美国邦吉公司（Bunge Global SA）以及美国食品控股公司（US Foods Holding Corp.）均在该领域被清仓。此外，金融服务公司Discover Financial价值1780万美元的近16万股，芝商所CME Group价值2070万美元的近10万股，以及全球最大锂矿商美国雅保（Albemarle）价值1630万美元的11万股均被清仓。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":3,"commentSize":0,"repostSize":0,"favoriteSize":6,"likeStatus":false,"favoriteStatus":false}}