桥水公布最新 13F 文件，加仓芯片股、减持软件股
深潮 TechFlow 消息，5 月 16 日，全球最大对冲基金桥水公布了截至今年 3 月底的美股一季度持仓报告（13F）。报告显示，桥水一季度共新建仓 214 只股票，加仓 292 只股票，清仓 261 只股票，减持 487 只股票。桥水一季度大幅加仓英伟达 (NVDA.O)、博通 (AVGO.O)、美光科技 (MU.O) 等芯片股，清仓 Salesforce(CRM.N)、ServiceNow(NOW.N) 等企业软件股，并减仓 Adobe(ADBE.O)。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，桥水还首次建仓台积电 107.7 万股，截至一季度末，该股在组合中占比为 1.62%。(金十)
Disclaimer: OKX Orbit content is provided for informational purposes only. Learn more
Replies
Related Flash News
ChainCatcher•1h agoU.S. stock index futures edged lower, and semiconductor stocks continued to fall
币界网•1h agoBitget Wallet adds 130 new Xstocks tokenized stocks
币界网•3h agoZyphra releases the first MI355X inference review: long text is close to B200
ChainCatcher•3h agoInstitutions: AI data center demand may drive the revaluation of Bitcoin miners, and more than $90 billion in cooperation has been announced
币界网•4h agoDell has teamed up with Palantir to launch a native AI operating system: the underlying storage replaces Ceph, directly targeting defense and core banks
币界网•9h agoAnalog Devices plans to acquire Empower for $1.5 billion, challenging Nvidia's supplier MPS
TechFlow•14h agoWEEX Labs: AI and the financial sector resonate stronger, and U.S. stock risk appetite continues to pick up
ChainCatcher•18h agoThe three major stock indexes closed mixed, with Li Auto falling nearly 10%
ChainCatcher•22h agoOndo: Tokenized stock TVL exceeds $1.5 billion, with a concentration of about 25% of top assets
ChainCatcher•22h agoFormer OpenAI researcher Aschenbrenner is betting heavily on Bitcoin miners while shorting Nvidia and AMD