桥水披露13F报告：二季度增持中国ETF和拼多多等个股

华尔街见闻2023-08-12

8月11日周五，桥水公布了二季度13F报告。整体来看，截至二季度末，桥水管理的资产规模高达161.9亿美元，和一季度末的163.9亿美元相比，小幅下降。二季度，桥水共新买入77只股票，增持270只股票，清仓91只股票，减持342只股票。具体来看，二季度新进美光科技、Spotify、科磊等77只股票，清仓SPDR黄金ETF、家得宝、奈飞、AIG等91只股票或ETF，增持iShares安硕核心...

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memphisK
2023-08-12
memphisK
本就一伙的，最后再捞一把
漫想无边
2023-08-12
漫想无边
已阅

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Energy，持有市值为1089万美元；紧随其后的是发动机公司康明斯，持有市值为967万美元；半导体制程管理公司科磊位列第七，持有市值为770万美元；摩托罗拉系统位列第八，持有市值为611万美元；销售厨具和家用家具的Williams-Sonoma位列第九，持有市值为604亿美元；第十位是前进保险公司，持有市值为585万美元。桥水二季度清仓SPDR黄金ETF、美国家居服务商家得宝、流媒体平台奈飞、保险公司AIG等91只股票或ETF。从持股数量角度来看，清仓规模最大的为线上奢侈品时尚网络平台Farfetch，超过330万股；东南亚网约车和金融科技公司Grab位列第二，超过136万股；知乎排名第三，超过100万股；SPDR黄金ETF位列第四，超过88万股；金融服务公司Genworth和First Horizon分列第五第六；达达物流位列第七，超过35万股；陌陌位列第八，超过21万股；ViewRay和电子烟公司雾芯科技分列第九和第十。 在增持方面，桥水二季度增持iShares安硕核心标普500 ETF、默克制药、iShares安硕中国大盘股ETF、iShares安硕MSCI中国ETF、网约车平台Uber、拼多多等270只股票或ETF。从市值来看，桥水二季度增持iShares安硕核心标普500 ETF至近9亿美元，增持幅度为10%；小幅增持iShares安硕核心新兴市场ETF至8.8亿美元；小幅增持可口可乐至4.9亿美元；增持星巴克9%至2.7亿美元；增持Visa 2%至2.4亿美元；大幅增持拼多多27%至1.9亿美元；增持美国药房股CVS 8%至1.86亿美元；增持食品公司Mondelez 7%至1.8亿美元；大幅增持医药公司默克49%至1.6亿美元；增持医药服务公司McKesson 4%至1.3亿美元。二季度，桥水减持Meta、SPDR标普500 ETF信托、礼来制药、新东方等342只股票或ETF。从市值来看，桥水减持宝洁6%至7亿美元；减持强生11%至5.3亿美元；减持百事公司8%至4.8亿美元；减持SPDR标普500 ETF信托16%至4.6亿美元；减持美国零售商Costco 6%至4.3亿美元；减持麦当劳7%至4.2亿美元；减持沃尔玛4%至4亿美元。截至二季度末，桥水重仓资产包括iShares安硕核心标普500 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