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
Blockbeats•6h agoUS media: The US and Iran are working to resolve their language differences on nuclear issues and sanctions
Blockbeats•7h ago巨鲸nemorino.eth杠杆增持7,908.3枚ETH
ChainCatcher•7h agoYZi Labs launched the recruitment platform YZi Talent, integrating positions in its Web3, AI, and biotechnology portfolio
Blockbeats•8h agoThe Iranian delegation concluded its agenda in Qatar and will return to Tehran
Blockbeats•8h agoICON will officially shut down at the end of 2026, and the deadline for ICX to migrate to SODA is confirmed
Blockbeats•8h agoA whale deposited 17.566 million ENA into Wintermute, losing about $3.6 million
币界网•10h agoCapital Macro: Even if the Middle East conflict ends in 2026, major economies still have no prospects of cutting interest rates
Blockbeats•10h agoThis week, macro data may dominate the crypto market, with PCE, unemployment claims, and housing data becoming key indicators for Fed rate cuts
Blockbeats•10h agoOn the eve of SpaceX's IPO, a $20 billion related-party transaction controversy emerged, and Musk's friend may use the IPO to rank among the top of the global billionaire list
ChainCatcher•10h agoSquid: Security incidents are unrelated to Squid's core protocols and contracts; all Squid users and integrators have not been affected
