桥水Q4大调仓：继续加码英伟达，美股“大消费”仍为压舱石

智通财经02-15

智通财经APP获悉，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2023年12月31日的第四季度持仓报告(13F)。统计数据显示，桥水第四季度持仓总市值达179亿美元，上一季度总市值为165亿美元，环比增长8%。桥水在第四季度的持仓组合中新增了87只个股，同时增持了260只个股。同时，桥水减持385只个股，清仓85只个股。其中，桥水的前...

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href=http://www.zhitongcaijing.com/content/detail/1072096.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>智通财经APP获悉，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2023年12月31日的第四季度持仓报告(13F)。统计数据显示，桥水第四季度持仓总市值达179亿美元，上一季度总市值为165亿美元，环比增长8%。桥水在第四季度的持仓组合中新增了87只个股，同时增持了260只个股。同时，桥水减持385只个股，清仓85只个股。其中，桥水的前...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/1072096.html\">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":"LU0943347566.SGD","symbol_name":"安联收益及增长平衡基金AM 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Associates)递交了截至2023年12月31日的第四季度持仓报告(13F)。统计数据显示，桥水第四季度持仓总市值达179亿美元，上一季度总市值为165亿美元，环比增长8%。桥水在第四季度的持仓组合中新增了87只个股，同时增持了260只个股。同时，桥水减持385只个股，清仓85只个股。其中，桥水的前十大持仓标的占总市值的31.4%。桥水第四季度前十大重仓股集中在美股市场的各大消费类股票。在前五大重仓股中，iShares标普500指数ETF(IVV.US)位列第一，持仓约212万股，持仓市值约为10.14亿美元，占投资组合比例为5.67%，较上季度持仓数量小幅增加3.80%。新兴市场coreETF(IEMG.US)位列第二，持仓约187万股，持仓市值约为9.45亿美元，占投资组合比例为5.29%，较上季度持仓数量减少2.56%。宝洁(PG.US)位列第三，持仓约464万股，持仓市值约为6.80亿美元，占投资组合比例为3.81%，较上季度持仓数量减少3.28%。可口可乐(KO.US)位列第四，持仓约800万股，持仓市值约为4.72亿美元，占投资组合比例为2.64%，持仓数量较上季度减少11.04%。好市多(COST.US)位列第五，持仓约69万股，持仓市值约为4.54亿美元，占投资组合比例为2.54%，持仓数量较上季度减少16.98%。桥水的第六到第十大重仓股分别为：强生(JNJ.US)、百事可乐(PEP.US)、麦当劳(MCD.US)、沃尔玛(WMT.US)、SPDR标普500指数ETF(SPY.US)。从持仓比例变化来看，前五大买入标的分别是：礼来，英伟达，iShares巴西ETF(EWZ.US)，Visa(V.US)，前进保险(PGR.US)。值得一提的是，桥水在2023年第三季度建仓英伟达，第四季度增持约22万股英伟达股票，目前共持有超26万股英伟达股票。此外，桥水还增持了其他大型科技股，包括Alphabet(GOOGL.US)，Meta(META.US)。前五大卖出标的包括：百事可乐，宝洁，可口可乐，SPDR标普500指数ETF，沃尔玛。","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":4,"commentSize":0,"repostSize":0,"favoriteSize":4,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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