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2023-02-14
[微笑]
桥水四季度清仓芯片股,大举押注金融,新进小摩、花旗
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","listText":"[微笑] ","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/625149610","repostId":"2311518359","repostType":2,"repost":{"id":"2311518359","kind":"highlight","pubTimestamp":1676330471,"share":"https://ttm.financial/m/news/2311518359?lang=&edition=fundamental","pubTime":"2023-02-14 07:21","market":"us","language":"zh","title":"桥水四季度清仓芯片股,大举押注金融,新进小摩、花旗","url":"https://stock-news.laohu8.com/highlight/detail?id=2311518359","media":"华尔街见闻","summary":"四季度桥水清仓市值前三的AMD、美光科技、英伟达都是芯片股;新进市值前两位是摩根大通和花旗;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,还增持了富国银行和高盛;减持最多的是第四大重仓的强生;新兴市场ETF IEMG四季度持股减少逾20%,仍为第三大重仓。更新中","content":"<html><head></head><body><blockquote>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。</blockquote><p>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 Associates)进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF,同时减持三大重仓个股<a href=\"https://laohu8.com/S/PG\">宝洁</a>、<a href=\"https://laohu8.com/S/JNJ\">强生</a>和<a href=\"https://laohu8.com/S/PEP\">百事可乐</a>,也减持了重仓的新兴市场ETF,调仓中主要清仓了<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>等三只芯片股,建仓<a href=\"https://laohu8.com/S/JPM\">摩根大通</a>等三只金融股。</p><p>截至四季度末,桥水的前五大持仓分别是:</p><blockquote>季末市值7.932亿美元的IShares Core S&P 500 ETF(IVV)共206万股,四季度持股较三季度环比增加30.5962万股,增约13%。市值7.571亿美元的宝洁(PG)共500万股,四季度持股环比减少162万股,降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF(IEMG)1460万股,四季度持股环比162万股,降幅超过23%。市值6.303亿美元的强生(JNJ)共357万股,四季度持股减少114万股,降幅超过24%。市值5.457亿美元的百事可乐共302万股,四季度持股减少100万股,降幅近25%。</blockquote><p>四季度桥水共建仓87个,新进市值前五的个股分别是:</p><blockquote>摩根大通(JPM)新进69.2356万股,市值9280万美元;花旗(C)新近128万股,市值5810万美元;发电和能源基础设施公司NextEra Energy Inc(NEE)26.1735万股,市值2190万美元;加拿大贵金属公司Franco-Nevada Corp(FNV)10.7428万股,市值1470万美元;<a href=\"https://laohu8.com/S/BLK\">贝莱德</a>(BLK)19.58万股,市值1390万美元。</blockquote><p>四季度桥水共清仓133个仓位,清仓排在前五的个股中,前三都是科技股,分别是:</p><blockquote>72.271万股AMD(AMD),市值4580万美元;57.6159万股<a href=\"https://laohu8.com/S/MU\">美光科技</a>(MU),市值2890万美元;18.0269万股英伟达(NVDA),市值2190万美元;21.5352万股<a href=\"https://laohu8.com/S/ICE\">洲际交易所</a>(ICE),市值1950万美元;11.0621万股<a href=\"https://laohu8.com/S/CAT\">卡特彼勒</a>(CAT),市值1820万美元。</blockquote><p>四季度桥水共增持265个仓位,增持规模最多的是头号重仓的IVV,第二到五位分别是:</p><blockquote>美国银行(BAC)加仓194万股,持股增至321万股,增幅152%,季末持仓市值1.062亿美元;<a href=\"https://laohu8.com/S/BRK.A\">伯克希尔</a>-哈撒韦B类股(BRK.B)增持11.0863万股至36.0889万股,增幅44%,持仓市值1.115亿美元。<a href=\"https://laohu8.com/S/SCHW\">嘉信理财</a>(Charles Schwab)(SCHW)增持36.5874万股至61.0615万股,增幅149%,持仓市值5080万美元。Comcast(CMCSA)增持79.6786万股至164万股,增幅94%,持仓市值5740万美元。</blockquote><p>此外,增持的即溶股还有<a href=\"https://laohu8.com/S/WFC\">富国银行</a>和<a href=\"https://laohu8.com/S/GS\">高盛</a>。</p></body></html>","source":"wallstreetcn_api","collect":0,"html":"<!DOCTYPE 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}\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n桥水四季度清仓芯片股,大举押注金融,新进小摩、花旗\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-14 07:21 北京时间 <a href=https://wallstreetcn.com/articles/3681838><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>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 ...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3681838\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8e1ade34304417bec4dd4e25aaa5e841","relate_stocks":{"LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU0882574139.USD":"富达环球消费行业基金A ACC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD) INC","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","JPM":"摩根大通","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY \"A\" (USD) ACC","BK4566":"资本集团","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","C":"花旗","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","BK4550":"红杉资本持仓","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","LU1261432733.SGD":"Fidelity World A-ACC-SGD","SG9999002232.USD":"Allianz Global High Payout USD","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","BK4207":"综合性银行","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","SG9999002224.SGD":"Allianz Global High Payout SGD","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU0106831901.USD":"贝莱德世界金融基金A2","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","BK4581":"高盛持仓","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","BK4504":"桥水持仓","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) INC (M)","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0971096721.USD":"富达环球金融服务 A","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU0149725797.USD":"汇丰美国股市经济规模基金"},"source_url":"https://wallstreetcn.com/articles/3681838","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2311518359","content_text":"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 Associates)进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF,同时减持三大重仓个股宝洁、强生和百事可乐,也减持了重仓的新兴市场ETF,调仓中主要清仓了英伟达等三只芯片股,建仓摩根大通等三只金融股。截至四季度末,桥水的前五大持仓分别是:季末市值7.932亿美元的IShares Core S&P 500 ETF(IVV)共206万股,四季度持股较三季度环比增加30.5962万股,增约13%。市值7.571亿美元的宝洁(PG)共500万股,四季度持股环比减少162万股,降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF(IEMG)1460万股,四季度持股环比162万股,降幅超过23%。市值6.303亿美元的强生(JNJ)共357万股,四季度持股减少114万股,降幅超过24%。市值5.457亿美元的百事可乐共302万股,四季度持股减少100万股,降幅近25%。四季度桥水共建仓87个,新进市值前五的个股分别是:摩根大通(JPM)新进69.2356万股,市值9280万美元;花旗(C)新近128万股,市值5810万美元;发电和能源基础设施公司NextEra Energy Inc(NEE)26.1735万股,市值2190万美元;加拿大贵金属公司Franco-Nevada Corp(FNV)10.7428万股,市值1470万美元;贝莱德(BLK)19.58万股,市值1390万美元。四季度桥水共清仓133个仓位,清仓排在前五的个股中,前三都是科技股,分别是:72.271万股AMD(AMD),市值4580万美元;57.6159万股美光科技(MU),市值2890万美元;18.0269万股英伟达(NVDA),市值2190万美元;21.5352万股洲际交易所(ICE),市值1950万美元;11.0621万股卡特彼勒(CAT),市值1820万美元。四季度桥水共增持265个仓位,增持规模最多的是头号重仓的IVV,第二到五位分别是:美国银行(BAC)加仓194万股,持股增至321万股,增幅152%,季末持仓市值1.062亿美元;伯克希尔-哈撒韦B类股(BRK.B)增持11.0863万股至36.0889万股,增幅44%,持仓市值1.115亿美元。嘉信理财(Charles Schwab)(SCHW)增持36.5874万股至61.0615万股,增幅149%,持仓市值5080万美元。Comcast(CMCSA)增持79.6786万股至164万股,增幅94%,持仓市值5740万美元。此外,增持的即溶股还有富国银行和高盛。","news_type":1},"isVote":1,"tweetType":1,"viewCount":391,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":625149610,"gmtCreate":1676333218832,"gmtModify":1676333218832,"author":{"id":"3533639338107797","authorId":"3533639338107797","name":"独处守心","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3533639338107797","authorIdStr":"3533639338107797"},"themes":[],"htmlText":"[微笑] ","listText":"[微笑] 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