華爾街巨頭持倉大曝光！橋水Q2“狂砍”蘋果，高瓴HHLR頭號重倉拼多多
近日，華爾街投資巨鱷們陸續向美國SEC提交13F表格。
繼貝萊德、摩根大通之後，伯克希爾、橋水、高瓴旗下HHLR等投資機構也公佈了最新的持倉報吿。
橋水Q2“狂砍”蘋果，減倉英偉達
13F文件顯示，全球最大對沖基金橋水二季度持倉市值為192億美元，上一季度為198億美元，環比減少6億美元。
投資組合中，橋水Q2共增持199個標的，減持390個標的，新進282個標的，清倉82個標的。
二季度，橋水前十大持倉標的佔總市值的35.36%，並對美股科技巨頭進行了大幅調倉。
其中，iShares核心標普500ETF、iShares核心MSCI新興市場ETF仍然位居前二，谷歌、英偉達、寶潔、亞馬遜、微軟、Meta、強生、沃爾瑪依次位列前十。
橋水Q2大幅加倉亞馬遜、微軟。增持亞馬遜159萬股、微軟51萬股，幅度分別達152%和88%。
建倉了美國聯合能源公司（Constellation Energy）、雪佛龍和鈾能源公司（Uranium Energy），建倉規模分別為19.4萬股、15.3萬股和404萬股。
減倉的前五大標的分別為蘋果，禮來、西維斯健康（CVS）、康卡斯特和星巴克。
其中，蘋果持倉從184萬股減少逾七成至46.9萬股，投資組合中的佔比從1.6%降至0.52%，持倉排名第38位。
減持英偉達48.9萬股，環比降幅近7%，減持谷歌82.8萬股、拼多多28.9萬股，禮來的持倉也從28萬股減至9.6萬股。
高瓴HHLR ：頭號重倉拼多多，增持英偉達
13F報吿顯示，高瓴旗下HHLR 二季度持倉總市值約為40.54億美元，上一季度為46億美元。
投資組合中，HHLR Q2共增持17標的，減持17個標的，新進24個標的，清倉9個標的。
前十大持倉標的佔總市值的85.4%，中概股占主導地位。
其中，拼多多仍是頭號重倉股，百濟神州、阿里巴巴分別位列第二、三位。貝殼、傳奇生物、唯品會、網易、ARRIVENT BIOPHARMA、攜程、KINIKSA PHARMACEUTICALS依次位列前十。
二季度，HHLR 增持了阿里巴巴524萬股，使其成為第三大持倉標的，增持唯品會1461萬股、增持網易、攜程等中概股。
減持了拼多多、亞馬遜、微軟、丹納赫、貝殼等公司。其中，減持拼多多290萬股，但仍為其頭號重倉股，減持貝殼逾600萬股，還清倉了百度。
除了中概股外，科技巨頭也是HHLR Advisors的最愛。
美股科技七巨頭方面，HHLR 增持了蘋果、英偉達、谷歌、META，減持了亞馬遜和微軟。
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