二季度可以建仓芯片股_老虎社区_美港股上老虎 - 老虎社区

点赞
评论
收藏

东方白开水
2023-02-14

二季度可以建仓芯片股

桥水四季度清仓芯片股，大举押注金融，新进小摩、花旗

四季度桥水清仓市值前三的AMD、美光科技、英伟达都是芯片股；新进市值前两位是摩根大通和花旗；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持了富国银行和高盛；减持最多的是第四大重仓的强生；新兴市场ETF IEMG四季度持股减少逾20%，仍为第三大重仓。更新中

桥水四季度清仓芯片股，大举押注金融，新进小摩、花旗

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

点赞

举报

评论

推荐
最新

empty

暂无评论

热议股票

{"i18n":{"language":"zh_CN"},"data":{"magic":2,"id":625149582,"tweetId":"625149582","gmtCreate":1676334051847,"gmtModify":1676339692364,"author":{"id":3553856679900651,"idStr":"3553856679900651","authorId":3553856679900651,"authorIdStr":"3553856679900651","name":"东方白开水","avatar":"https://static.tigerbbs.com/a51665ce88c950cde44d6da7025179ef","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":3,"crmLevelSwitch":0,"currentWearingBadge":{"badgeId":"518b5610c3e8410da5cfad115e4b0f5a-1","templateUuid":"518b5610c3e8410da5cfad115e4b0f5a","name":"实盘交易者","description":"完成一笔实盘交易","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.02.26","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":0,"starInvestorFlag":false},"themes":[],"images":[],"coverImages":[],"html":"<html><head></head><body><p>二季度可以建仓芯片股</p></body></html>","htmlText":"<html><head></head><body><p>二季度可以建仓芯片股</p></body></html>","text":"二季度可以建仓芯片股","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://laohu8.com/post/625149582","repostId":2311518359,"repostType":2,"repost":{"id":"2311518359","kind":"highlight","pubTimestamp":1676330471,"share":"https://www.laohu8.com/m/news/2311518359?lang=&edition=full","pubTime":"2023-02-14 07:21","market":"us","language":"zh","title":"桥水四季度清仓芯片股，大举押注金融，新进小摩、花旗","url":"https://stock-news.laohu8.com/highlight/detail?id=2311518359","media":"华尔街见闻","summary":"四季度桥水清仓市值前三的AMD、美光科技、英伟达都是芯片股；新进市值前两位是摩根大通和花旗；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持了富国银行和高盛；减持最多的是第四大重仓的强生；新兴市场ETF IEMG四季度持股减少逾20%，仍为第三大重仓。更新中","content":"<html><head></head><body><blockquote>摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。</blockquote><p>递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater Associates）进一步增持重仓的追踪美股大盘股ETF IShares Core S&amp;P 500 ETF，同时减持三大重仓个股<a href=\"https://laohu8.com/S/PG\">宝洁</a>、<a href=\"https://laohu8.com/S/JNJ\">强生</a>和<a href=\"https://laohu8.com/S/PEP\">百事可乐</a>，也减持了重仓的新兴市场ETF，调仓中主要清仓了<a href=\"https://laohu8.com/S/NVDA\">英伟达</a>等三只芯片股，建仓<a href=\"https://laohu8.com/S/JPM\">摩根大通</a>等三只金融股。</p><p>截至四季度末，桥水的前五大持仓分别是：</p><blockquote>季末市值7.932亿美元的IShares Core S&amp;P 500 ETF（IVV）共206万股，四季度持股较三季度环比增加30.5962万股，增约13%。市值7.571亿美元的宝洁（PG）共500万股，四季度持股环比减少162万股，降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460万股，四季度持股环比162万股，降幅超过23%。市值6.303亿美元的强生（JNJ）共357万股，四季度持股减少114万股，降幅超过24%。市值5.457亿美元的百事可乐共302万股，四季度持股减少100万股，降幅近25%。</blockquote><p>四季度桥水共建仓87个，新进市值前五的个股分别是：</p><blockquote>摩根大通（JPM）新进69.2356万股，市值9280万美元；花旗（C）新近128万股，市值5810万美元；发电和能源基础设施公司NextEra Energy Inc（NEE）26.1735万股，市值2190万美元；加拿大贵金属公司Franco-Nevada Corp（FNV）10.7428万股，市值1470万美元；<a href=\"https://laohu8.com/S/BLK\">贝莱德</a>（BLK）19.58万股，市值1390万美元。</blockquote><p>四季度桥水共清仓133个仓位，清仓排在前五的个股中，前三都是科技股，分别是：</p><blockquote>72.271万股AMD（AMD），市值4580万美元；57.6159万股<a href=\"https://laohu8.com/S/MU\">美光科技</a>（MU），市值2890万美元；18.0269万股英伟达（NVDA），市值2190万美元；21.5352万股<a href=\"https://laohu8.com/S/ICE\">洲际交易所</a>（ICE），市值1950万美元；11.0621万股<a href=\"https://laohu8.com/S/CAT\">卡特彼勒</a>（CAT），市值1820万美元。</blockquote><p>四季度桥水共增持265个仓位，增持规模最多的是头号重仓的IVV，第二到五位分别是：</p><blockquote>美国银行（BAC）加仓194万股，持股增至321万股，增幅152%，季末持仓市值1.062亿美元；<a href=\"https://laohu8.com/S/BRK.A\">伯克希尔</a>-哈撒韦B类股（BRK.B）增持11.0863万股至36.0889万股，增幅44%，持仓市值1.115亿美元。<a href=\"https://laohu8.com/S/SCHW\">嘉信理财</a>（Charles Schwab）（SCHW）增持36.5874万股至61.0615万股，增幅149%，持仓市值5080万美元。Comcast（CMCSA）增持79.6786万股至164万股，增幅94%，持仓市值5740万美元。</blockquote><p>此外，增持的即溶股还有<a href=\"https://laohu8.com/S/WFC\">富国银行</a>和<a href=\"https://laohu8.com/S/GS\">高盛</a>。</p></body></html>","source":"wallstreetcn_api","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>桥水四季度清仓芯片股，大举押注金融，新进小摩、花旗</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; 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桥水四季度清仓芯片股，大举押注金融，新进小摩、花旗\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-02-14 07:21 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3681838><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater ...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3681838\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8e1ade34304417bec4dd4e25aaa5e841","relate_stocks":{"LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","BK4550":"红杉资本持仓","LU0149725797.USD":"汇丰美国股市经济规模基金","C":"花旗","JPM":"摩根大通","LU0106831901.USD":"贝莱德世界金融基金A2","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU0882574139.USD":"富达环球消费行业基金A ACC","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY  \"A\" (USD) ACC","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","BK4207":"综合性银行","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD)   INC","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU1261432733.SGD":"Fidelity World A-ACC-SGD","BK4581":"高盛持仓","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","BK4533":"AQR资本管理(全球第二大对冲基金)","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","BK4566":"资本集团","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","SG9999002232.USD":"Allianz Global High Payout USD","BK4504":"桥水持仓","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","LU0971096721.USD":"富达环球金融服务 A","SG9999002224.SGD":"Allianz Global High Payout SGD"},"source_url":"https://wallstreetcn.com/articles/3681838","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2311518359","content_text":"摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater Associates）进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF，同时减持三大重仓个股宝洁、强生和百事可乐，也减持了重仓的新兴市场ETF，调仓中主要清仓了英伟达等三只芯片股，建仓摩根大通等三只金融股。截至四季度末，桥水的前五大持仓分别是：季末市值7.932亿美元的IShares Core S&P 500 ETF（IVV）共206万股，四季度持股较三季度环比增加30.5962万股，增约13%。市值7.571亿美元的宝洁（PG）共500万股，四季度持股环比减少162万股，降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460万股，四季度持股环比162万股，降幅超过23%。市值6.303亿美元的强生（JNJ）共357万股，四季度持股减少114万股，降幅超过24%。市值5.457亿美元的百事可乐共302万股，四季度持股减少100万股，降幅近25%。四季度桥水共建仓87个，新进市值前五的个股分别是：摩根大通（JPM）新进69.2356万股，市值9280万美元；花旗（C）新近128万股，市值5810万美元；发电和能源基础设施公司NextEra Energy Inc（NEE）26.1735万股，市值2190万美元；加拿大贵金属公司Franco-Nevada Corp（FNV）10.7428万股，市值1470万美元；贝莱德（BLK）19.58万股，市值1390万美元。四季度桥水共清仓133个仓位，清仓排在前五的个股中，前三都是科技股，分别是：72.271万股AMD（AMD），市值4580万美元；57.6159万股美光科技（MU），市值2890万美元；18.0269万股英伟达（NVDA），市值2190万美元；21.5352万股洲际交易所（ICE），市值1950万美元；11.0621万股卡特彼勒（CAT），市值1820万美元。四季度桥水共增持265个仓位，增持规模最多的是头号重仓的IVV，第二到五位分别是：美国银行（BAC）加仓194万股，持股增至321万股，增幅152%，季末持仓市值1.062亿美元；伯克希尔-哈撒韦B类股（BRK.B）增持11.0863万股至36.0889万股，增幅44%，持仓市值1.115亿美元。嘉信理财（Charles Schwab）（SCHW）增持36.5874万股至61.0615万股，增幅149%，持仓市值5080万美元。Comcast（CMCSA）增持79.6786万股至164万股，增幅94%，持仓市值5740万美元。此外，增持的即溶股还有富国银行和高盛。","news_type":1,"symbols_score_info":{"C":1,"JPM":1}},"isVote":1,"tweetType":1,"viewCount":1361,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":20,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"hasMoreComment":false,"orderType":2}