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2023-02-14
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Bridgewater cleared chip stocks in the fourth quarter, betting heavily on finance, and new entrants JPMorgan and Citigroup
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The 13F report submitted to the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P500 ETF, a large-cap ETF tracking U.S. stocks, while reducing its holdings in three major stocks<a href=\"https://laohu8.com/S/PG\">Procter Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson Johnson</a>And<a href=\"https://laohu8.com/S/PEP\">Pepsi Cola</a>, also reduced its holdings of heavily held emerging market ETFs, and mainly cleared positions during the adjustment<a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>Wait for three chip stocks to build positions<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Wait for three financial stocks.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P500 ETF (IVV), with a market value of US $793.2 million at the end of the quarter, had a total of 2.06 million shares. The shareholding in the fourth quarter increased by 305,962 shares compared with the third quarter, an increase of approximately 13%. Procter & Gamble (PG), with a market value of US $757.1 million, has a total of 5 million shares. In the fourth quarter, its shareholding decreased by 1.62 million shares from the previous quarter, a decrease of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market value of US $679.6 million, has 14.6 million shares, and held 1.62 million shares in the fourth quarter from the previous quarter, a decrease of more than 23%. Johnson & Johnson (JNJ), with a market value of US $630.3 million, has a total of 3.57 million shares. In the fourth quarter, its shareholding decreased by 1.14 million shares, a decrease of more than 24%. PepsiCo, with a market value of US $545.7 million, has a total of 3.02 million shares. In the fourth quarter, its shareholding decreased by 1 million shares, a drop of nearly 25%. In the fourth quarter, Bridgewater opened a total of 87 positions, and the top five new stocks by market value are:</p><p>JPMorgan Chase (JPM) added 692,356 new shares, with a market value of US $92.8 million; Citigroup (C) recently owned 1.28 million shares, with a market value of US $58.1 million; Power generation and energy infrastructure company NextEra Energy Inc (NEE) 261,735 shares with a market capitalization of $21.9 million; Canadian precious metals company Franco-Nevada Corp (FNV) 107,428 shares with a market capitalization of $14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, with a market capitalization of $13.9 million. In the fourth quarter, Bridgewater cleared a total of 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576.159 million shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market cap of $28.9 million; 180,269 shares of Nvidia (NVDA), with a market value of $21.9 million; 215.352 million shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market cap of $19.5 million; 11.06.21 M shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market cap of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase in holdings was IVV, the number one heavyweight position, and the second to fifth places were:</p><p>Bank of America (BAC) increased its position by 1.94 million shares, increasing its shareholding to 3.21 million shares, an increase of 152%. The market value of its position at the end of the quarter was US $106.2 million;<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>-Hathaway Class B shares (BRK.B) increased its holdings by 110,863 shares to 360,889 shares, an increase of 44%, with a market value of US $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of US $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, an increase of 94%, with a market value of $57.4 million. In addition, there are increased instant stocks<a href=\"https://laohu8.com/S/WFC\">Wells Fargo</a>And<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>","source":"wallstreetcn_api","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Bridgewater cleared chip stocks in the fourth quarter, betting heavily on finance, and new entrants JPMorgan and Citigroup</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBridgewater cleared chip stocks in the fourth quarter, betting heavily on finance, and new entrants JPMorgan and Citigroup\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">华尔街见闻</strong><span class=\"h-time small\">2023-02-14 07:21</span>\n</p>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Summary: The top three clearance market capitalization of Bridgewater in the fourth quarter are AMD, Micron Technology, and Nvidia; The top two new entrants in market capitalization are JPMorgan Chase and Citigroup, and they also built positions in BlackRock; The largest increase in holdings was the top U.S. stock ETF IVV, followed by Bank of America and Buffett's Berkshire, and also increased holdings of Wells Fargo and Goldman Sachs; The largest reduction was Johnson & Johnson, the fourth largest holding, with a shareholding reduction of more than 20%; Emerging market ETF IEMG reduced its holdings by more than 2%, making it the third largest holding. The 13F report submitted to the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P500 ETF, a large-cap ETF tracking U.S. stocks, while reducing its holdings in three major stocks<a href=\"https://laohu8.com/S/PG\">Procter Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson Johnson</a>And<a href=\"https://laohu8.com/S/PEP\">Pepsi Cola</a>, also reduced its holdings of heavily held emerging market ETFs, and mainly cleared positions during the adjustment<a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>Wait for three chip stocks to build positions<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Wait for three financial stocks.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P500 ETF (IVV), with a market value of US $793.2 million at the end of the quarter, had a total of 2.06 million shares. The shareholding in the fourth quarter increased by 305,962 shares compared with the third quarter, an increase of approximately 13%. Procter & Gamble (PG), with a market value of US $757.1 million, has a total of 5 million shares. In the fourth quarter, its shareholding decreased by 1.62 million shares from the previous quarter, a decrease of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market value of US $679.6 million, has 14.6 million shares, and held 1.62 million shares in the fourth quarter from the previous quarter, a decrease of more than 23%. Johnson & Johnson (JNJ), with a market value of US $630.3 million, has a total of 3.57 million shares. In the fourth quarter, its shareholding decreased by 1.14 million shares, a decrease of more than 24%. PepsiCo, with a market value of US $545.7 million, has a total of 3.02 million shares. In the fourth quarter, its shareholding decreased by 1 million shares, a drop of nearly 25%. In the fourth quarter, Bridgewater opened a total of 87 positions, and the top five new stocks by market value are:</p><p>JPMorgan Chase (JPM) added 692,356 new shares, with a market value of US $92.8 million; Citigroup (C) recently owned 1.28 million shares, with a market value of US $58.1 million; Power generation and energy infrastructure company NextEra Energy Inc (NEE) 261,735 shares with a market capitalization of $21.9 million; Canadian precious metals company Franco-Nevada Corp (FNV) 107,428 shares with a market capitalization of $14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, with a market capitalization of $13.9 million. In the fourth quarter, Bridgewater cleared a total of 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576.159 million shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market cap of $28.9 million; 180,269 shares of Nvidia (NVDA), with a market value of $21.9 million; 215.352 million shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market cap of $19.5 million; 11.06.21 M shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market cap of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase in holdings was IVV, the number one heavyweight position, and the second to fifth places were:</p><p>Bank of America (BAC) increased its position by 1.94 million shares, increasing its shareholding to 3.21 million shares, an increase of 152%. The market value of its position at the end of the quarter was US $106.2 million;<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>-Hathaway Class B shares (BRK.B) increased its holdings by 110,863 shares to 360,889 shares, an increase of 44%, with a market value of US $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of US $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, an increase of 94%, with a market value of $57.4 million. In addition, there are increased instant stocks<a href=\"https://laohu8.com/S/WFC\">Wells Fargo</a>And<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>\n<div class=\"bt-text\">\n\n\n<p> source：<a href=\"https://wallstreetcn.com/articles/3681838\">华尔街见闻</a></p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8e1ade34304417bec4dd4e25aaa5e841","relate_stocks":{"SG9999002232.USD":"Allianz Global High Payout USD","LU0971096721.USD":"富达环球金融服务 A","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY \"A\" (USD) ACC","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) INC (M)","BK4207":"综合性银行","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","SG9999002224.SGD":"Allianz Global High Payout SGD","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0149725797.USD":"汇丰美国股市经济规模基金","LU0106831901.USD":"贝莱德世界金融基金A2","BK4581":"高盛持仓","LU0882574139.USD":"富达环球消费行业基金A ACC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD) INC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","LU1261432733.SGD":"Fidelity World A-ACC-SGD","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","BK4566":"资本集团","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","C":"花旗","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","BK4504":"桥水持仓","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","BK4550":"红杉资本持仓","JPM":"摩根大通"},"source_url":"https://wallstreetcn.com/articles/3681838","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2311518359","content_text":"摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater Associates）进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF，同时减持三大重仓个股宝洁、强生和百事可乐，也减持了重仓的新兴市场ETF，调仓中主要清仓了英伟达等三只芯片股，建仓摩根大通等三只金融股。截至四季度末，桥水的前五大持仓分别是：季末市值7.932亿美元的IShares Core S&P 500 ETF（IVV）共206万股，四季度持股较三季度环比增加30.5962万股，增约13%。市值7.571亿美元的宝洁（PG）共500万股，四季度持股环比减少162万股，降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460万股，四季度持股环比162万股，降幅超过23%。市值6.303亿美元的强生（JNJ）共357万股，四季度持股减少114万股，降幅超过24%。市值5.457亿美元的百事可乐共302万股，四季度持股减少100万股，降幅近25%。四季度桥水共建仓87个，新进市值前五的个股分别是：摩根大通（JPM）新进69.2356万股，市值9280万美元；花旗（C）新近128万股，市值5810万美元；发电和能源基础设施公司NextEra Energy Inc（NEE）26.1735万股，市值2190万美元；加拿大贵金属公司Franco-Nevada Corp（FNV）10.7428万股，市值1470万美元；贝莱德（BLK）19.58万股，市值1390万美元。四季度桥水共清仓133个仓位，清仓排在前五的个股中，前三都是科技股，分别是：72.271万股AMD（AMD），市值4580万美元；57.6159万股美光科技（MU），市值2890万美元；18.0269万股英伟达（NVDA），市值2190万美元；21.5352万股洲际交易所（ICE），市值1950万美元；11.0621万股卡特彼勒（CAT），市值1820万美元。四季度桥水共增持265个仓位，增持规模最多的是头号重仓的IVV，第二到五位分别是：美国银行（BAC）加仓194万股，持股增至321万股，增幅152%，季末持仓市值1.062亿美元；伯克希尔-哈撒韦B类股（BRK.B）增持11.0863万股至36.0889万股，增幅44%，持仓市值1.115亿美元。嘉信理财（Charles Schwab）（SCHW）增持36.5874万股至61.0615万股，增幅149%，持仓市值5080万美元。Comcast（CMCSA）增持79.6786万股至164万股，增幅94%，持仓市值5740万美元。此外，增持的即溶股还有富国银行和高盛。","news_type":1,"symbols_score_info":{"C":1,"JPM":1}},"isVote":1,"tweetType":1,"viewCount":1945,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":625149610,"gmtCreate":1676333218832,"gmtModify":1676333218832,"author":{"id":"3533639338107797","authorId":"3533639338107797","name":"独处守心","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3533639338107797","authorIdStr":"3533639338107797"},"themes":[],"htmlText":"[微笑] ","listText":"[微笑] ","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/625149610","repostId":"2311518359","repostType":2,"repost":{"id":"2311518359","kind":"highlight","pubTimestamp":1676330471,"share":"https://ttm.financial/m/news/2311518359?lang=en_US&edition=fundamental","pubTime":"2023-02-14 07:21","market":"us","language":"zh","title":"Bridgewater cleared chip stocks in the fourth quarter, betting heavily on finance, and new entrants JPMorgan and Citigroup","url":"https://stock-news.laohu8.com/highlight/detail?id=2311518359","media":"华尔街见闻","summary":"四季度桥水清仓市值前三的AMD、美光科技、英伟达都是芯片股；新进市值前两位是摩根大通和花旗；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持了富国银行和高盛；减持最多的是第四大重仓的强生；新兴市场ETF IEMG四季度持股减少逾20%，仍为第三大重仓。更新中","content":"<p><html><head></head><body>Summary: The top three clearance market capitalization of Bridgewater in the fourth quarter are AMD, Micron Technology, and Nvidia; The top two new entrants in market capitalization are JPMorgan Chase and Citigroup, and they also built positions in BlackRock; The largest increase in holdings was the top U.S. stock ETF IVV, followed by Bank of America and Buffett's Berkshire, and also increased holdings of Wells Fargo and Goldman Sachs; The largest reduction was Johnson & Johnson, the fourth largest holding, with a shareholding reduction of more than 20%; Emerging market ETF IEMG reduced its holdings by more than 2%, making it the third largest holding. The 13F report submitted to the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P500 ETF, a large-cap ETF tracking U.S. stocks, while reducing its holdings in three major stocks<a href=\"https://laohu8.com/S/PG\">Procter Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson Johnson</a>And<a href=\"https://laohu8.com/S/PEP\">Pepsi Cola</a>, also reduced its holdings of heavily held emerging market ETFs, and mainly cleared positions during the adjustment<a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>Wait for three chip stocks to build positions<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Wait for three financial stocks.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P500 ETF (IVV), with a market value of US $793.2 million at the end of the quarter, had a total of 2.06 million shares. The shareholding in the fourth quarter increased by 305,962 shares compared with the third quarter, an increase of approximately 13%. Procter & Gamble (PG), with a market value of US $757.1 million, has a total of 5 million shares. In the fourth quarter, its shareholding decreased by 1.62 million shares from the previous quarter, a decrease of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market value of US $679.6 million, has 14.6 million shares, and held 1.62 million shares in the fourth quarter from the previous quarter, a decrease of more than 23%. Johnson & Johnson (JNJ), with a market value of US $630.3 million, has a total of 3.57 million shares. In the fourth quarter, its shareholding decreased by 1.14 million shares, a decrease of more than 24%. PepsiCo, with a market value of US $545.7 million, has a total of 3.02 million shares. In the fourth quarter, its shareholding decreased by 1 million shares, a drop of nearly 25%. In the fourth quarter, Bridgewater opened a total of 87 positions, and the top five new stocks by market value are:</p><p>JPMorgan Chase (JPM) added 692,356 new shares, with a market value of US $92.8 million; Citigroup (C) recently owned 1.28 million shares, with a market value of US $58.1 million; Power generation and energy infrastructure company NextEra Energy Inc (NEE) 261,735 shares with a market capitalization of $21.9 million; Canadian precious metals company Franco-Nevada Corp (FNV) 107,428 shares with a market capitalization of $14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, with a market capitalization of $13.9 million. In the fourth quarter, Bridgewater cleared a total of 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576.159 million shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market cap of $28.9 million; 180,269 shares of Nvidia (NVDA), with a market value of $21.9 million; 215.352 million shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market cap of $19.5 million; 11.06.21 M shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market cap of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase in holdings was IVV, the number one heavyweight position, and the second to fifth places were:</p><p>Bank of America (BAC) increased its position by 1.94 million shares, increasing its shareholding to 3.21 million shares, an increase of 152%. The market value of its position at the end of the quarter was US $106.2 million;<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>-Hathaway Class B shares (BRK.B) increased its holdings by 110,863 shares to 360,889 shares, an increase of 44%, with a market value of US $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of US $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, an increase of 94%, with a market value of $57.4 million. In addition, there are increased instant stocks<a href=\"https://laohu8.com/S/WFC\">Wells Fargo</a>And<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>","source":"wallstreetcn_api","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Bridgewater cleared chip stocks in the fourth quarter, betting heavily on finance, and new entrants JPMorgan and Citigroup</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBridgewater cleared chip stocks in the fourth quarter, betting heavily on finance, and new entrants JPMorgan and Citigroup\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">华尔街见闻</strong><span class=\"h-time small\">2023-02-14 07:21</span>\n</p>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Summary: The top three clearance market capitalization of Bridgewater in the fourth quarter are AMD, Micron Technology, and Nvidia; The top two new entrants in market capitalization are JPMorgan Chase and Citigroup, and they also built positions in BlackRock; The largest increase in holdings was the top U.S. stock ETF IVV, followed by Bank of America and Buffett's Berkshire, and also increased holdings of Wells Fargo and Goldman Sachs; The largest reduction was Johnson & Johnson, the fourth largest holding, with a shareholding reduction of more than 20%; Emerging market ETF IEMG reduced its holdings by more than 2%, making it the third largest holding. The 13F report submitted to the U.S. Securities and Exchange Commission (SEC) shows that in the fourth quarter of last year, Bridgewater Associates, the world's largest hedge fund, further increased its holdings in the IShares Core S&P500 ETF, a large-cap ETF tracking U.S. stocks, while reducing its holdings in three major stocks<a href=\"https://laohu8.com/S/PG\">Procter Gamble</a>、<a href=\"https://laohu8.com/S/JNJ\">Johnson Johnson</a>And<a href=\"https://laohu8.com/S/PEP\">Pepsi Cola</a>, also reduced its holdings of heavily held emerging market ETFs, and mainly cleared positions during the adjustment<a href=\"https://laohu8.com/S/NVDA\">Nvidia</a>Wait for three chip stocks to build positions<a href=\"https://laohu8.com/S/JPM\">JPMorgan Chase</a>Wait for three financial stocks.</p><p>As of the end of the fourth quarter, Bridgewater's top five holdings were:</p><p>The IShares Core S&P500 ETF (IVV), with a market value of US $793.2 million at the end of the quarter, had a total of 2.06 million shares. The shareholding in the fourth quarter increased by 305,962 shares compared with the third quarter, an increase of approximately 13%. Procter & Gamble (PG), with a market value of US $757.1 million, has a total of 5 million shares. In the fourth quarter, its shareholding decreased by 1.62 million shares from the previous quarter, a decrease of more than 24%. The IShares Core MSCI Emerging Markets ETF (IEMG), with a market value of US $679.6 million, has 14.6 million shares, and held 1.62 million shares in the fourth quarter from the previous quarter, a decrease of more than 23%. Johnson & Johnson (JNJ), with a market value of US $630.3 million, has a total of 3.57 million shares. In the fourth quarter, its shareholding decreased by 1.14 million shares, a decrease of more than 24%. PepsiCo, with a market value of US $545.7 million, has a total of 3.02 million shares. In the fourth quarter, its shareholding decreased by 1 million shares, a drop of nearly 25%. In the fourth quarter, Bridgewater opened a total of 87 positions, and the top five new stocks by market value are:</p><p>JPMorgan Chase (JPM) added 692,356 new shares, with a market value of US $92.8 million; Citigroup (C) recently owned 1.28 million shares, with a market value of US $58.1 million; Power generation and energy infrastructure company NextEra Energy Inc (NEE) 261,735 shares with a market capitalization of $21.9 million; Canadian precious metals company Franco-Nevada Corp (FNV) 107,428 shares with a market capitalization of $14.7 million;<a href=\"https://laohu8.com/S/BLK\">BlackRock</a>(BLK) 195,800 shares, with a market capitalization of $13.9 million. In the fourth quarter, Bridgewater cleared a total of 133 positions. Among the top five stocks, the top three were all technology stocks, namely:</p><p>722,710 shares of AMD (AMD), with a market capitalization of $45.8 million; 576.159 million shares<a href=\"https://laohu8.com/S/MU\">Micron Technology</a>(MU), with a market cap of $28.9 million; 180,269 shares of Nvidia (NVDA), with a market value of $21.9 million; 215.352 million shares<a href=\"https://laohu8.com/S/ICE\">Intercontinental Exchange</a>(ICE), with a market cap of $19.5 million; 11.06.21 M shares<a href=\"https://laohu8.com/S/CAT\">Caterpillar</a>(CAT), with a market cap of $18.2 million. In the fourth quarter, Bridgewater increased its holdings by 265 positions. The largest increase in holdings was IVV, the number one heavyweight position, and the second to fifth places were:</p><p>Bank of America (BAC) increased its position by 1.94 million shares, increasing its shareholding to 3.21 million shares, an increase of 152%. The market value of its position at the end of the quarter was US $106.2 million;<a href=\"https://laohu8.com/S/BRK.A\">Berkshire</a>-Hathaway Class B shares (BRK.B) increased its holdings by 110,863 shares to 360,889 shares, an increase of 44%, with a market value of US $111.5 million.<a href=\"https://laohu8.com/S/SCHW\">Charles Schwab</a>(Charles Schwab) (SCHW) increased its holdings by 365,874 shares to 610,615 shares, an increase of 149%, with a market value of US $50.8 million. Comcast (CMCSA) increased its holdings by 796,786 shares to 1.64 million shares, an increase of 94%, with a market value of $57.4 million. In addition, there are increased instant stocks<a href=\"https://laohu8.com/S/WFC\">Wells Fargo</a>And<a href=\"https://laohu8.com/S/GS\">Goldman Sachs</a>。</p><p></body></html></p>\n<div class=\"bt-text\">\n\n\n<p> source：<a href=\"https://wallstreetcn.com/articles/3681838\">华尔街见闻</a></p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8e1ade34304417bec4dd4e25aaa5e841","relate_stocks":{"SG9999002232.USD":"Allianz Global High Payout USD","LU0971096721.USD":"富达环球金融服务 A","LU0170899867.USD":"EASTSPRING INVESTMENTS WORLD VALUE EQUITY \"A\" (USD) ACC","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) INC (M)","BK4207":"综合性银行","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","LU0310799852.SGD":"FTIF - Templeton Global Equity Income A MDIS SGD","LU0976567544.SGD":"FTIF - Templeton Global Income A Mdis SGD-H1","LU1267930490.SGD":"TEMPLETON GLOBAL EQUITY INCOME \"AS\" (SGD) INC A","SG9999002224.SGD":"Allianz Global High Payout SGD","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0149725797.USD":"汇丰美国股市经济规模基金","LU0106831901.USD":"贝莱德世界金融基金A2","BK4581":"高盛持仓","LU0882574139.USD":"富达环球消费行业基金A ACC","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","LU0256863811.USD":"ALLIANZ US EQUITY \"A\" INC","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","LU0211328371.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (MDIS) (USD) INC","LU1267930227.SGD":"TEMPLETON GLOBAL BALANCED \"AS\" (SGD) ACC A","BK4585":"ETF&股票定投概念","BK4534":"瑞士信贷持仓","LU1261432733.SGD":"Fidelity World A-ACC-SGD","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0128525689.USD":"TEMPLETON GLOBAL BALANCED \"A\"(USD) ACC","BK4566":"资本集团","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0211327993.USD":"TEMPLETON GLOBAL EQUITY INCOME \"A\" (USD) ACC","IE0034235188.USD":"PINEBRIDGE GLOBAL FOCUS EQUITY \"A\" (USD) ACC","LU0052756011.USD":"TEMPLETON GLOBAL BALANCED \"A\" (USD) INC","LU0211326839.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","C":"花旗","LU0496365809.HKD":"TEMPLETON GLOBAL INCOME \"A\" (HKD) INC (Q)","BK4504":"桥水持仓","LU1496350171.SGD":"FRANKLIN DIVERSIFIED BALANCED \"A\" (SGDHDG) ACC","LU0211326755.USD":"TEMPLETON GLOBAL INCOME \"A\" (USD) ACC","LU1496350502.SGD":"FRANKLIN DIVERSIFIED DYNAMIC \"A\" (SGDHDG) ACC","BK4550":"红杉资本持仓","JPM":"摩根大通"},"source_url":"https://wallstreetcn.com/articles/3681838","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2311518359","content_text":"摘要：四季度桥水清仓市值前三是AMD、美光科技、英伟达；新进市值前两位是摩根大通和花旗，还建仓贝莱德；增持最多的是头号重仓的美股ETF IVV，其次是美银和巴菲特的伯克希尔，还增持富国银行和高盛；减持最多的是第四大持仓强生，持股减少逾20%；新兴市场ETF IEMG减持逾2%， 为第三大重仓。递交美国证监会（SEC）的13F报告显示，去年第四季度，全球最大对冲基金桥水（Bridgewater Associates）进一步增持重仓的追踪美股大盘股ETF IShares Core S&P 500 ETF，同时减持三大重仓个股宝洁、强生和百事可乐，也减持了重仓的新兴市场ETF，调仓中主要清仓了英伟达等三只芯片股，建仓摩根大通等三只金融股。截至四季度末，桥水的前五大持仓分别是：季末市值7.932亿美元的IShares Core S&P 500 ETF（IVV）共206万股，四季度持股较三季度环比增加30.5962万股，增约13%。市值7.571亿美元的宝洁（PG）共500万股，四季度持股环比减少162万股，降幅超过24%。市值6.796亿美元的IShares Core MSCI Emerging Markets ETF（IEMG）1460万股，四季度持股环比162万股，降幅超过23%。市值6.303亿美元的强生（JNJ）共357万股，四季度持股减少114万股，降幅超过24%。市值5.457亿美元的百事可乐共302万股，四季度持股减少100万股，降幅近25%。四季度桥水共建仓87个，新进市值前五的个股分别是：摩根大通（JPM）新进69.2356万股，市值9280万美元；花旗（C）新近128万股，市值5810万美元；发电和能源基础设施公司NextEra Energy Inc（NEE）26.1735万股，市值2190万美元；加拿大贵金属公司Franco-Nevada Corp（FNV）10.7428万股，市值1470万美元；贝莱德（BLK）19.58万股，市值1390万美元。四季度桥水共清仓133个仓位，清仓排在前五的个股中，前三都是科技股，分别是：72.271万股AMD（AMD），市值4580万美元；57.6159万股美光科技（MU），市值2890万美元；18.0269万股英伟达（NVDA），市值2190万美元；21.5352万股洲际交易所（ICE），市值1950万美元；11.0621万股卡特彼勒（CAT），市值1820万美元。四季度桥水共增持265个仓位，增持规模最多的是头号重仓的IVV，第二到五位分别是：美国银行（BAC）加仓194万股，持股增至321万股，增幅152%，季末持仓市值1.062亿美元；伯克希尔-哈撒韦B类股（BRK.B）增持11.0863万股至36.0889万股，增幅44%，持仓市值1.115亿美元。嘉信理财（Charles Schwab）（SCHW）增持36.5874万股至61.0615万股，增幅149%，持仓市值5080万美元。Comcast（CMCSA）增持79.6786万股至164万股，增幅94%，持仓市值5740万美元。此外，增持的即溶股还有富国银行和高盛。","news_type":1,"symbols_score_info":{"C":1,"JPM":1}},"isVote":1,"tweetType":1,"viewCount":1945,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}
