桥水四季度清仓芯片股,大举押注金融,新进小摩、花旗

华尔街见闻2023-02-14

摘要:四季度桥水清仓市值前三是AMD、美光科技、英伟达;新进市值前两位是摩根大通和花旗,还建仓贝莱德;增持最多的是头号重仓的美股ETF IVV,其次是美银和巴菲特的伯克希尔,还增持富国银行和高盛;减持最多的是第四大持仓强生,持股减少逾20%;新兴市场ETF IEMG减持逾2%, 为第三大重仓。递交美国证监会(SEC)的13F报告显示,去年第四季度,全球最大对冲基金桥水(Bridgewater ...

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