桥水Q2抛好未来、新东方、特斯拉，重仓消费和芯片

华尔街见闻2021-08-14

作者：杜玉据8月13日周五公布的13F报告，全球最大对冲基金桥水（Bridge Associates）在截至6月30日的二季度减持金融、通讯、非必需消费品和材料类股，增持消费者必需品、医疗保健、工业和信息技术板块。其中对金融股的资金分配占比不足24%，较2012年以来平均约80%的规模骤降。截至二季度末，桥水管理的可自由支配资产（AUM）为逾2230亿美元，其中13F证券持仓市值155.88...

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SanGuo
2021-08-14
SanGuo
想问问做空芯片的摩根也晒晒仓位别光说不练啊
- 85fadd7:
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href=https://wallstreetcn.com/articles/3637937><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>作者：杜玉\n据8月13日周五公布的13F报告，全球最大对冲基金桥水（Bridge Associates）在截至6月30日的二季度减持金融、通讯、非必需消费品和材料类股，增持消费者必需品、医疗保健、工业和信息技术板块。其中对金融股的资金分配占比不足24%，较2012年以来平均约80%的规模骤降。\n\n截至二季度末，桥水管理的可自由支配资产（AUM）为逾2230亿美元，其中13F证券持仓市值155.88...</p>\n\n<a 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（交易代码：IVV）。桥水对沃尔玛和宝洁明显较为偏爱，今年一季度也曾大幅增持。\n在减持规模较大的个股中，桥水对SPDR标普500 ETF（交易代码：SPY）减持116万股或减少37%，总持股数降至198万股；对全球最大医药流通公司沃尔格林联合博资（Walgreens Boots Alliance）减持近75万股或下降82%，总持股数降至逾16万股；对通用磨坊公司减持近66万股或骤降94%，总持股数至不足4.31万股。\n桥水二季度减持规模较大的个股还包括多种黄金ETF，其中对SPDR黄金ETF（交易代码：GLD）减持逾11万股或减少6%，总持股数降至不足162万股；对iShares黄金信托（交易代码：IAU）减持近21万股或减少4%，总持股数降至逾421万股。\n桥水还减持了好未来、新东方、京东、唯品会等中概股；对特斯拉减持1.18万股或减少31%，总持股数降至逾2.5万股，持有价值近1715万美元，今年一季度时桥水刚建仓特斯拉3.706万股，市值2475万美元。\n在彻底清仓的个股中，从卡夫食品分拆而来的全球零食巨头亿滋国际被抛售183万股，价值逾1亿美元；负责可口可乐欧洲业务的瓶装公司Coca-cola European Partners Plc被抛售逾57万股，价值2980万美元；iShares明晟韩国ETF（交易代码：EWY）、西部电子、“阅后即焚”社交媒体Snap、美国西南航空、网络安全软件开发商Crowdstrike等均被清仓。\n\n总结来看，截至二季末桥水重仓股的前五位分别是：SPDR标普500 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别光说不练啊","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/897649232","repostId":1177317663,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"comments":[{"id":5554678,"gmtCreate":1629192550485,"gmtModify":1635149528381,"authorId":3584845999735761,"author":{"id":3584845999735761,"authorId":3584845999735761,"name":"85fadd7","avatar":"https://community-static.tradeup.com/news/default-avatar.jpg","vip":1,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":897649232,"type":1,"supId":0,"prevId":0,"content":"[开心]","text":"[开心]","html":"[开心]"}],"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":62,"commentSize":1,"repostSize":0,"favoriteSize":2,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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