桥水咨询Q2持仓：金融股占比略微下降，增持苹果及Facebook

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桥水咨询Q2持仓：金融股占比略微下降，增持苹果及Facebook

智通财经2021-08-09

根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。据统计，该公司二季度持仓总市值约3.15亿美元，上一季度总市值为1.97亿美元，环比增长约60%。该公司在二季度的投资组合中新增了78只个股，增持了110只个股，减持了15只个股，清仓了5只个股。其中前十大持仓标的占总市值的31.26%。 ...

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TG_Monster
·2021-08-10
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href=http://www.zhitongcaijing.com/content/detail/529616.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。\n据统计，该公司二季度持仓总市值约3.15亿美元，上一季度总市值为1.97亿美元，环比增长约60%。该公司在二季度的投资组合中新增了78只个股，增持了110只个股，减持了15只个股，清仓了5只个股。其中前十大持仓标的占总市值的31.26%。\n\n...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/529616.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"AAPL","symbol_name":"苹果","start_time":0,"source_url":"http://www.zhitongcaijing.com/content/detail/529616.html","article_id":"2158412789","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/e62f8ab97654b9d4f235a7b85cd8647e"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2158412789","pubTimestamp":1628495499,"sourceInfo":{"source_id":"stock_zhitongcaijing","name":"智通财经网"},"weMediaInfo":null,"summary":"根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。\n据统计，该公司二季度持仓总市值约3.15亿","collect":0,"end_time":0,"defaultTopTitle":"zhitongcaijing.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"AAPL":"苹果"},"translate_title":"Qiaoshui Consulting Q2 Position: The proportion of financial stocks decreased slightly, increasing its holdings of Apple and 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MSCI以及贝莱德纽约市政收益保险基金。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":896972062,"gmtCreate":1628554004556,"gmtModify":1703507930808,"author":{"id":"3572992967502059","authorId":"3572992967502059","name":"TG_Monster","avatar":"https://static.tigerbbs.com/d9c5bb01f1ad8a8f4803852233e6a4ce","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"Appleeee?","listText":"Appleeee?","text":"Appleeee?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/896972062","repostId":2158412789,"repostType":2,"repost":{"id":"2158412789","pubTimestamp":1628495499,"share":"https://www.laohu8.com/m/news/2158412789?lang=&edition=full","pubTime":"2021-08-09 15:51","market":"us","language":"zh","title":"桥水咨询Q2持仓：金融股占比略微下降，增持苹果及Facebook","url":"https://stock-news.laohu8.com/highlight/detail?id=2158412789","media":"智通财经","summary":"根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。\n据统计，该公司二季度持仓总市值约3.15亿","content":"<p>根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。</p>\n<p><b>据统计，该公司二季度持仓总市值约3.15亿美元，上一季度总市值为1.97亿美元，环比增长约60%。</b>该公司在二季度的投资组合中新增了78只个股，增持了110只个股，减持了15只个股，清仓了5只个股。其中前十大持仓标的占总市值的31.26%。</p>\n<p><img src=\"https://static.tigerbbs.com/e97723cf75088a430c7f9a440e239fa3\" tg-width=\"429\" tg-height=\"553\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"></p>\n<p><b>从持仓偏好来看，</b>金融类、信息技术和通讯类板块位列前三，分别占总持仓比例的41.11%，17.21%以及8.72%。与上一季相比，金融板块占比略微下降。</p>\n<p><img src=\"https://static.tigerbbs.com/86dfd762fc67ddc02f2972c250541e43\" tg-width=\"883\" tg-height=\"570\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"></p>\n<p><b>前五大重仓资产中，</b><a href=\"https://laohu8.com/S/JPST\">JPMorgan Ultra-Short Income ETF</a>位列第一，持仓约39.96万股，持仓市值约2027.4万美元。</p>\n<p><a href=\"https://laohu8.com/S/AAPL\">苹果</a>(AAPL.US)位列第二，持仓约14.77万股，持仓市值约2023.4万美元。</p>\n<p><a href=\"https://laohu8.com/S/VTI\">大盘指数ETF-Vanguard MSCI</a>位列第三，持仓约6.84万股，持仓市值约1523.1万美元。</p>\n<p><a href=\"https://laohu8.com/S/PG\">宝洁</a>(PG.US)位列第四，仓约5.35万股，持仓市值约722.2万美元。</p>\n<p>FACEBOOK(FB.US)位列第五，仓约1.91万股，持仓市值约665.5万美元。</p>\n<p><img src=\"https://static.tigerbbs.com/5f57b20345257d91b0d78ba2473fe3e2\" tg-width=\"680\" tg-height=\"312\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"></p>\n<p>从持仓变化来看，该公司前五大买入标的分别是：苹果、宝洁、<a href=\"https://laohu8.com/S/CL\">高露洁</a>(CL.US)、<a href=\"https://laohu8.com/S/FB\">Facebook</a>以及DIMENSIONAL <a href=\"https://laohu8.com/S/FLXU.UK\">U.S. EQUITY</a> ETF。前五大卖出标的分别是：<a href=\"https://laohu8.com/S/DAR\">美国达尔令国际</a>(DAR.US)、<a href=\"https://laohu8.com/S/BRK.A\">伯克希尔</a>-Class B(BRK.B.US)、惠普(HPQ.US)、欧澳远东指数ETF-iShare MSCI以及贝莱德纽约市政收益保险基金。</p>\n<p><img src=\"https://static.tigerbbs.com/ba86d8c80a78987bd012dbd2f3dc36bd\" tg-width=\"273\" tg-height=\"352\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"><img src=\"https://static.tigerbbs.com/ff87e8418b459f2b3fc243375d664259\" tg-width=\"268\" tg-height=\"359\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"></p>","source":"stock_zhitongcaijing","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>桥水咨询Q2持仓：金融股占比略微下降，增持苹果及Facebook</title>\n<style 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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桥水咨询Q2持仓：金融股占比略微下降，增持苹果及Facebook\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-08-09 15:51 北京时间&nbsp;&nbsp;&nbsp;<a href=http://www.zhitongcaijing.com/content/detail/529616.html><strong>智通财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。\n据统计，该公司二季度持仓总市值约3.15亿美元，上一季度总市值为1.97亿美元，环比增长约60%。该公司在二季度的投资组合中新增了78只个股，增持了110只个股，减持了15只个股，清仓了5只个股。其中前十大持仓标的占总市值的31.26%。\n\n...</p>\n\n<a href=\"http://www.zhitongcaijing.com/content/detail/529616.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/e62f8ab97654b9d4f235a7b85cd8647e","relate_stocks":{"AAPL":"苹果"},"source_url":"http://www.zhitongcaijing.com/content/detail/529616.html","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2158412789","content_text":"根据美国证券交易委员会(SEC)披露，桥水咨询公司（BRIDGEWATER ADVISORS）递交了截止至2021年6月30日的第二季度持仓报告(13F)。\n据统计，该公司二季度持仓总市值约3.15亿美元，上一季度总市值为1.97亿美元，环比增长约60%。该公司在二季度的投资组合中新增了78只个股，增持了110只个股，减持了15只个股，清仓了5只个股。其中前十大持仓标的占总市值的31.26%。\n\n从持仓偏好来看，金融类、信息技术和通讯类板块位列前三，分别占总持仓比例的41.11%，17.21%以及8.72%。与上一季相比，金融板块占比略微下降。\n\n前五大重仓资产中，JPMorgan Ultra-Short Income ETF位列第一，持仓约39.96万股，持仓市值约2027.4万美元。\n苹果(AAPL.US)位列第二，持仓约14.77万股，持仓市值约2023.4万美元。\n大盘指数ETF-Vanguard MSCI位列第三，持仓约6.84万股，持仓市值约1523.1万美元。\n宝洁(PG.US)位列第四，仓约5.35万股，持仓市值约722.2万美元。\nFACEBOOK(FB.US)位列第五，仓约1.91万股，持仓市值约665.5万美元。\n\n从持仓变化来看，该公司前五大买入标的分别是：苹果、宝洁、高露洁(CL.US)、Facebook以及DIMENSIONAL U.S. EQUITY ETF。前五大卖出标的分别是：美国达尔令国际(DAR.US)、伯克希尔-Class B(BRK.B.US)、惠普(HPQ.US)、欧澳远东指数ETF-iShare MSCI以及贝莱德纽约市政收益保险基金。","news_type":1},"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"hasMoreComments":true,"newsSizeData":{"likeSize":24,"commentSize":1,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false}}