桥水基金一季度美股持仓市值224亿美元，加仓芯片股并减持软件股
Odaily星球日报讯 全球最大对冲基金桥水基金公布截至今年 3 月底的美股一季度持仓报告 13F。报告显示，桥水基金一季度新建仓 214 只股票，加仓 292 只股票，清仓 261 只股票，减持 487 只股票；大幅加仓英伟达、博通、美光科技等芯片股，清仓 Salesforce、ServiceNow 等企业软件股，并减仓 Adobe。截至一季度末，桥水基金在美股的持仓市值为 224 亿美元，上一季度为 274 亿美元。具体来看，桥水基金增持 82.78 万股英伟达，持仓占比从去年底的 2.63%升至 3.65%；增持 67 万股博通，持仓占比从去年底的 1.47%升至 2.54%；增持 58.6 万股美光科技，持仓占比从去年底的 0.93%升至 2.23%。此外，桥水基金首次建仓台积电 107.7 万股，截至一季度末，该股在组合中占比为 1.62%。
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
ChainCatcher•8h agoThe three major stock indexes closed mixed, with Li Auto falling nearly 10%
ChainCatcher•12h agoOndo: Tokenized stock TVL exceeds $1.5 billion, with a concentration of about 25% of top assets
ChainCatcher•12h agoFormer OpenAI researcher Aschenbrenner is betting heavily on Bitcoin miners while shorting Nvidia and AMD
ChainCatcher•12h agoThe three major U.S. stock indexes turned down, with Micron Technology falling nearly 3%
ChainCatcher•18h agoIn pre-market trading, the Dow fell 0.37% and Tesla (TSLA) fell 1.01%
TechFlow•22h agoAt the opening of the U.S. stock market, the three major stock indexes rose and crypto stocks fell
TechFlow•1d agoUS media: Huang Renxun, who did not have a private jet, almost missed his trip to China because he did not call
TechFlow•2d agoNvidia increased its position in CoreWeave by about $1.78 billion in Q1, while adding new Coherent and Generate Biomedicines
ChainCatcher•2d agoNext week's macro outlook: The last minutes of the "Powell era" are coming, and Nvidia will release its earnings report on Wednesday
ChainCatcher•2d agoCerebras IPO 受益方曝光，Foundation、Benchmark 与 OpenAI 均获利