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橋水四季度減持科技 6 巨頭,建倉特斯拉

2025-02-14 08:15:34

ChainCatcher 消息,橋水基金更新的四季度 13F 持倉文件顯示,其四季度末總持倉規模為 218 億美元,較三季度增長 41 億美元。

減持方面,其四季度賣出 125 萬股英偉達(NVDA.O)、75 萬股谷歌 A,同時減持了 Meta、微軟、蘋果和亞馬遜,其中對蘋果減倉幅度最大,達到 40% 或 41 萬股;增持方面,橋水大筆買入標普 500ETF-SPDR 近 740 萬股,增幅達到 883%,同時還增持了 AMD、PayPal、eBay、Robinhoodl 和高通等。值得一提的是,橋水還以 15 萬股建倉了特斯拉(TSLA.O)。

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