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桥水Q3持仓报告：大幅减持英伟达等科技股 小幅减持拼多多
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13:56","market":"hk","language":"zh","title":"桥水Q3持仓报告：大幅减持英伟达等科技股 小幅减持拼多多","url":"https://stock-news.laohu8.com/highlight/detail?id=2483631807","media":"财华社","summary":"根据美国证券交易委员会(SEC)披露，全球最大对冲基金桥水（Bridgewater Associates）递交了截至2024年9月30日的第三季度持仓报告(13F)。","content":"<html><body><p>根据美国证券交易委员会(SEC)披露，全球最大对冲基金桥水（Bridgewater Associates）递交了截至2024年9月30日的第三季度持仓报告(13F)。</p><p>截至第三季度末，桥水持仓股的总市值为177亿美元，相较于前一季度的192亿美元环比下滑约7.8%。桥水在第三季度新建仓79个标的，加仓260个标的，清仓183个标的，减持428个标的。</p><p><img src=\"https://images.finet.hk/photoLib/content/202411/15/abe3d455-6b43-493b-b07c-646c0bf33902.png\"/></p><p>桥水的持仓较为分散，前十大持仓标的仅占总持仓市值的32.29%。前五大持仓标的分别是<a href=\"https://laohu8.com/S/EEMA\">iShares</a>核心<a href=\"https://laohu8.com/S/SPY\">标普500ETF</a>（IVV）与iShares核心MSCI新兴市场ETF（IEMG）、<a href=\"https://laohu8.com/S/GOOGL\">谷歌A</a>、<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>和SPDR<a href=\"https://laohu8.com/S/161125\">标普500</a>ETF信托（SPY）。</p><p><img src=\"https://images.finet.hk/photoLib/content/202411/15/f8a15ca5-cc9d-4b12-9d8c-ec726b96f880.png\"/></p><p>值得注意的是<strong>，桥水在第三季度大幅减持了科技股</strong>。在其前十大持仓中，桥水大幅减持了英伟达、Meta、<a href=\"https://laohu8.com/S/MSFT\">微软</a>和<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>，减持幅度分别为27.48%、16.65%、20.19%和46.64%，并且清仓了Oracle、<a href=\"https://laohu8.com/S/IBM\">IBM</a>等科技股。</p><p>不过，桥水增持了56.2万股<a href=\"https://laohu8.com/S/AAPL\">苹果</a>股票，增持幅度达到119.86%。在增持后，苹果成为桥水的第十大持仓股，截至第三季度末的持仓市值为2.4亿美元，占总持仓比重从此前的0.52%上升至1.36%。</p><p>值得一提的是，就在第二季度，桥水才刚刚大幅减持了苹果，将苹果持仓从第一季度的184万股减少逾七成至46.9万股。苹果股价在今年前三个季度分别下跌10.88%、上涨23.11%和上涨10.78%。</p><p>桥水另一项值得注意的增持举动是加仓<a href=\"https://laohu8.com/S/SMCI\">超微电脑</a>。超微电脑在第二和第三季度股价分别下跌18.88%和49.18%之后，桥水在第三季度大幅加仓145万股超微电脑，增持幅度达921.13%，可能意在抄底。</p><p>截止第三季度末，桥水对超微电脑的持仓市值为6708万美元，占总持仓比重从0.07%上升至0.38%。</p><p>不过不幸的是，随着“会计欺诈”及退市危机的加剧，超微电脑在经历了数个月大跌之后，第四季度仍然没有停止跌势。截至目前，超微电脑在第四季度已经累计下跌56.75%。</p><p>除了关于科技股的调仓外，桥水还大幅减持了<a href=\"https://laohu8.com/S/PG\">宝洁</a>的股票，这也是其减持最多的股票。桥水第三季度减持了199万股宝洁股票，减持幅度达到55.46%，占持仓比重从此前的3.10%下降至1.57%。</p><p>中概股方面，<a href=\"https://laohu8.com/S/PDD\">拼多多</a>是桥水的第17大持股。桥水第三季度小幅减持了3006股拼多多股票，减持后该股的持仓市值为1.68亿美元，占总持仓比重为0.96%，较前一季度的0.87%略有上升。</p><p>文章来源：财联社</p></body></html>","source":"finet_stock","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>桥水Q3持仓报告：大幅减持英伟达等科技股 小幅减持拼多多</title>\n<style 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href=\"https://www.finet.hk/newscenter/news_content/6736e270bde0b31d5818b811\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://images.finet.hk/photoLib/title/202411_1/872b6244-fcc3-4eb4-9e84-fbb228298e48.png","relate_stocks":{"3NVD.UK":"LS 3X NVIDIA","LU2125909247.SGD":"Natixis Thematics Meta H-R/A SGD","HK0000320264.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) ACC","NVDA":"英伟达","LU0109391861.USD":"富兰克林美国机遇基金A Acc","BK4588":"碎股","IE0034235295.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"A\" (USD) ACC","2NVD.UK":"2X NVIDIA ETP","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","IE00BJTD4V19.USD":"NEUBERGER BERMAN US LONG SHORT EQUITY \"A1\" (USD) ACC","NVD":"GraniteShares 2x Short NVDA Daily ETF","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","LU2106854487.HKD":"ALLIANZ 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ACC"},"source_url":"https://www.finet.hk/newscenter/news_content/6736e270bde0b31d5818b811","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2483631807","content_text":"根据美国证券交易委员会(SEC)披露，全球最大对冲基金桥水（Bridgewater Associates）递交了截至2024年9月30日的第三季度持仓报告(13F)。截至第三季度末，桥水持仓股的总市值为177亿美元，相较于前一季度的192亿美元环比下滑约7.8%。桥水在第三季度新建仓79个标的，加仓260个标的，清仓183个标的，减持428个标的。桥水的持仓较为分散，前十大持仓标的仅占总持仓市值的32.29%。前五大持仓标的分别是iShares核心标普500ETF（IVV）与iShares核心MSCI新兴市场ETF（IEMG）、谷歌A、英伟达和SPDR标普500ETF信托（SPY）。值得注意的是，桥水在第三季度大幅减持了科技股。在其前十大持仓中，桥水大幅减持了英伟达、Meta、微软和亚马逊，减持幅度分别为27.48%、16.65%、20.19%和46.64%，并且清仓了Oracle、IBM等科技股。不过，桥水增持了56.2万股苹果股票，增持幅度达到119.86%。在增持后，苹果成为桥水的第十大持仓股，截至第三季度末的持仓市值为2.4亿美元，占总持仓比重从此前的0.52%上升至1.36%。值得一提的是，就在第二季度，桥水才刚刚大幅减持了苹果，将苹果持仓从第一季度的184万股减少逾七成至46.9万股。苹果股价在今年前三个季度分别下跌10.88%、上涨23.11%和上涨10.78%。桥水另一项值得注意的增持举动是加仓超微电脑。超微电脑在第二和第三季度股价分别下跌18.88%和49.18%之后，桥水在第三季度大幅加仓145万股超微电脑，增持幅度达921.13%，可能意在抄底。截止第三季度末，桥水对超微电脑的持仓市值为6708万美元，占总持仓比重从0.07%上升至0.38%。不过不幸的是，随着“会计欺诈”及退市危机的加剧，超微电脑在经历了数个月大跌之后，第四季度仍然没有停止跌势。截至目前，超微电脑在第四季度已经累计下跌56.75%。除了关于科技股的调仓外，桥水还大幅减持了宝洁的股票，这也是其减持最多的股票。桥水第三季度减持了199万股宝洁股票，减持幅度达到55.46%，占持仓比重从此前的3.10%下降至1.57%。中概股方面，拼多多是桥水的第17大持股。桥水第三季度小幅减持了3006股拼多多股票，减持后该股的持仓市值为1.68亿美元，占总持仓比重为0.96%，较前一季度的0.87%略有上升。文章来源：财联社","news_type":1},"isVote":1,"tweetType":1,"viewCount":3,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":27,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/371290025680928"}
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