橋水四季度清倉芯片股，大舉押注金融，新進小摩、花旗
四季度橋水清倉市值前三是AMD、美光科技、英偉達；新進市值前兩位是摩根大通和花旗，還建倉貝萊德；四季度橋水共減持457只，其中減持最多的個股是Costco，減持第二位的是強生，微軟、谷歌、百事可樂隨後。
遞交美國證監會（SEC）的13F報告顯示，去年第四季度，全球最大對衝基金橋水（Bridgewater Associates）進一步增持重倉的追蹤美股大盤股ETF IShares Core S&P 500 ETF，同時減持三大重倉個股寶潔、強生和百事可樂，也減持了重倉的新興市場ETF，調倉中主要清倉了英偉達等三隻芯片股，建倉摩根大通等三隻金融股。
截至四季度末，橋水的前五大持倉分別是：
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季末市值7.932億美元的IShares Core S&P 500 ETF（IVV）共206萬股，四季度持股較三季度環比增加30.5962萬股，增約17%。
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市值7.571億美元的寶潔（PG）共500萬股，四季度持股環比減少162萬股，降幅超過24%。
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市值6.796億美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460萬股，四季度持股環比減少34.73萬股，降幅爲2%。
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市值6.303億美元的強生（JNJ）共357萬股，四季度持股減少114萬股，降幅超過24%。
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市值5.457億美元的百事可樂共302萬股，四季度持股減少100萬股。
四季度橋水共建倉87個，新進市值前五的個股分別是：
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摩根大通（JPM）新進69.2356萬股，市值9280萬美元；
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花旗（C）128萬股，市值5810萬美元；
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發電和能源基礎設施公司NextEra Energy Inc（NEE）26.1735萬股，市值2190萬美元；
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加拿大貴金屬公司Franco-Nevada Corp（FNV）10.7428萬股，市值1470萬美元；
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貝萊德（BLK）1.958萬股，市值1390萬美元。
四季度橋水共清倉133只，清倉排在前五的個股中，前三都是芯片股，分別是：
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72.271萬股AMD（AMD），市值4580萬美元；
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57.6159萬股美光科技（MU），市值2890萬美元；
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18.0269萬股英偉達（NVDA），市值2190萬美元；
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21.5352萬股洲際交易所（ICE），市值1950萬美元；
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11.0621萬股卡特彼勒（CAT），市值1820萬美元。
四季度橋水共增持265只，增持規模最多的是頭號重倉的IVV，第二到五位分別是：
四季度橋水共減持457只，其中減持最多的個股是Costco，減持第二位的是強生，微軟、谷歌、百事可樂隨後。減持前五位分別是：
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