桥水二季度持仓增至244亿美元,大幅加仓标普500ETF、减持亚马逊等科技股

智通财经
5 hours ago
【桥水二季度持仓增至244亿美元,大幅加仓标普500ETF、减持亚马逊等科技股】8月17日消息,据美国证券交易委员会披露,桥水基金二季度末持有美股及相关资产的13F持仓市值约244亿美元,较一季度的224亿美元增长约8.9%。从持仓结构看,SPDR标普500 ETF、iShares核心标普500 ETF、英伟达、博通和亚马逊位列前五大重仓股,持仓占比分别为16.30%、9.22%、3.17%、2.04%和1.98%,前两只标普500 ETF合计占比超过25%。二季度桥水大幅增持SPDR标普500 ETF和iShares核心标普500 ETF,同时增持先锋标普500 ETF、PG&E和壳牌。减持方面,桥水大幅降低亚马逊、美光科技、台积电、GE Vernova和微软仓位。

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