桥水Q3持仓大曝光！加仓奈飞、Meta，大举撤离中概股

格隆汇2023-11-14

当地时间11月13日，全球最大对冲基金桥水公布了Q3最新持仓（13F）情况。13F文件显示，截至9月30日，桥水的持仓总市值达到165.45亿美元，较第二季度末的161.9亿美元规模小幅提升。在第三季度的持仓中，桥水新进130个标的，增持388个标的，清仓86个标的，减持215个标的。数据显示，桥水的前十大重仓股持股占总仓位比例为33.77%，较前一季度的35.19%略有下滑。其中，第一大重仓股...

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Add positions to Naifei and Meta, and withdraw from China Stocks in a large scale","themeId":"b8d6164fb8ca4b70b1f65296b096773f","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/005649481633c6947d84087c89553e11","symbols_score_info":{"TTTN":1,"NFLX":1,"XPEV":0.9,"JNJ":0.9,"META":0.9,"NIO":0.9,"PDD":0.9,"SBUX":0.9,"TSM":0.9,"NIO.SI":0.6,"09866":0.6,"03145":0.6,"EVS.SI":0.6},"content_text":"当地时间11月13日，全球最大对冲基金桥水公布了Q3最新持仓（13F）情况。13F文件显示，截至9月30日，桥水的持仓总市值达到165.45亿美元，较第二季度末的161.9亿美元规模小幅提升。在第三季度的持仓中，桥水新进130个标的，增持388个标的，清仓86个标的，减持215个标的。数据显示，桥水的前十大重仓股持股占总仓位比例为33.77%，较前一季度的35.19%略有下滑。其中，第一大重仓股iShares核心MSCI新兴市场ETF（IEMG）和第二大重仓股iShares核心标普500ETF（IVV）的排位较前一季度发生了对调。并对强生和SPDR标普500ETF信托做了减持。具体来看，第一大重仓股iShares核心MSCI新兴市场ETF（IEMG）5.52%，第二大重仓股 iShares核心标普500ETF（IVV）5.31%，两者的排位较前一季度发生了对调，第三大重仓股依旧为宝洁4.23%。其后的排位依次为：可口可乐3.04%、Costco2.83%、百事2.74%、沃尔玛2.60%，SPDR标普500ETF信托和强生遭到减持，分别为2.57%、2.56%，麦当劳2.36%。在行业偏好上，桥水依旧青睐金融、消费、医疗保健类股，对信息服务、能源、工业类股票的持仓比例有所加大。在Q3增持的388只个标的中，桥水对美国能源公司斯伦贝谢（SLB）、博通（AVGO）、奈飞（Netflix）、Meta和美国知名科技公司思科（CSCO）的加仓规模最大。三季度，新进博通、Netflix、英伟达等130只标的。其中，桥水新增54,041股博通股票，占投资组合的0.27%；新增94,950股Netflix股票，占投资组合的0.22%。新增英伟达共计持有48108股，占其投资组合的0.13%。在Q3减持的215个标的中，桥水前五大减持标的分别为美国强生公司（JNJ）、全球最大的ETF管理公司先锋领航集团（VWO）、Visa、星巴克、SPDR标普500ETF信托。值得关注的是，桥水Q3大幅削减了对中概股的押注。其中，上一季度大幅增持的拼多多遭遇了减持，此外还包括电动汽车制造商蔚来汽车、在线借贷公司陆金所控股、快餐连锁店百胜中国、酒店运营商H Group和旅游运营商 Trip.com。三季度，桥水还清仓了86个标的。其中在彻底退出的中概股中，包括了电动汽车 (EV) 制造商小鹏汽车和理想汽车，以及生物制药公司和黄医药和百济神州。桥水基金还出售了芯片制造商台积电（TSMC）和美国同行美光公司（Micron）的剩余股份。","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":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.25.1","shortVersion":"4.25.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2383016430"}