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
Odaily•19m agoPolymarket has partnered with Nasdaq to launch a prediction market for unlisted companies, allowing users to trade based on valuation, IPO timing, and secondary market valuations
Odaily•44m agoThe yield on the 30-year US Treasury note rose to 5.177%, the highest level since 2007
Odaily•54m agoFormer FTX executive launches "loss-free" AI trading platform UpsideOnly
ChainCatcher•1h agoThe US monetary policy background is positive for the US dollar, and interest rate hike expectations support the US dollar index
ChainCatcher•1h agoStrive spent $30.3 million to increase its holdings by 382 bitcoins
币界网•1h agoPump Fun will enable USDC pairing, affecting the flow of funds in the SOL ecosystem
ChainCatcher•2h agoWeb3 user-generated content platform Tomoland has raised $2 million in financing, led by Sky9 Capital
ChainCatcher•2h agoData: BlackRock deposited 5,847 Bitcoins worth $449.52 million to Coinbase
Odaily•2h agoStandard Chartered Bank plans to cut more than 7,000 jobs by 2030
币界网•3h agoCanaan Technology released its Q1 2026 financial report: total revenue of $62.7 million