對沖基金橋水上季清倉多隻中概股 增持美大型AI概念股
對沖基金橋水披露截至第二季止持倉,顯示增持多間熱門人工智能概念科技股,並清倉多隻中概股。
根據向美國證交會提交的披露文件,橋水第二季清倉阿里(BABA.US)、拼多多(PDD.US)、百度(BIDU.US)及京東(JD.US)。另一方面,新買入晶片設計商安謀(ARM.US)股份,共47.4萬股,總值7,660萬美元。
橋水亦增持英偉達(NVDA.US)、微軟(MSFT.US)、谷歌母公司Alphabet(GOOGL.US)及Meta Platforms(META.US)。其中增持英偉達438萬股至722萬股,持貨總值11.4億美元。同期亦增持微軟約91萬股至172萬股、增持Alphabet 256萬股至560萬股等。
橋水同時減持SPDR標普500指數ETF(SPY.US)72萬股至262萬股,持貨總值16.1億美元。亦減持蘋果(AAPL.US)54.8萬股至35.7萬股。
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