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别傻了毛毛
2025-05-15

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Bridgewater Q1 reduced its holdings in Google, Nvidia, Meta, etc., bought gold big, entered JD.COM new, and increased its holdings in Ali and Baidu

值得一提的是，一季度期间，桥水大举买入SPDR黄金ETF，SPDR黄金ETF是当季桥水最大的新建仓持股，规模为3.19亿美元。中概股方面，一季度桥水新进$京东$持仓，增持$阿里巴巴$、$百度$。以下为桥水基金在一季度主要增持的情况，阿里巴巴和百度两大中概股位居前列，增持后，桥水持有的阿里巴巴市值约7.5亿美元。除了$标普500ETF$，桥水的减持重点集中在大型科技股，减持幅度位居前列的是谷歌、英伟达、AppLovin和Meta。

Bridgewater Q1 reduced its holdings in Google, Nvidia, Meta, etc., bought gold big, entered JD.COM new, and increased its holdings in Ali and Baidu

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SPDR gold ETF was Bridgewater's largest new position holding in the quarter, with a scale of 319 million USD. Gold ETF rose sharply by 19% in the first quarter of this year, and continued to rise in the subsequent second quarter, but at present, it has fallen to a certain extent from the record high set in April.</p><p>In the first quarter of this year, Bridgewater published a long article of 10,000 words, explaining in detail the driving force, prospects and why gold needs to be allocated. Bridgewater pointed out, \"You won't find a second such asset. There is no asset that you can buy and hold, and the correlation with traditional stocks and bonds is so low. It is very rare, so it is very valuable.\"</p><p>From the perspective of industry allocation, Bridgewater's largest increase in holdings in the first quarter of this year was the financial sector, including newly opened insurance companies Chubb and Goldman Sachs Group. The largest underweight was in the healthcare sector, with individual stocks exiting including Moderna and CorVel. In addition, Bridgewater has reduced its holdings for a number of popular U.S. technology stocks, including reducing its holdings<a href=\"https://laohu8.com/S/GOOG\">Google</a>Parent company Alphabet,<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>, AppLovin, Meta Platforms, etc.</p><p>In terms of Chinese stocks, Bridgewater was new in the first quarter<a href=\"https://laohu8.com/S/JD\">Jingdong</a>Hold positions, increase holdings<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>、<a href=\"https://laohu8.com/S/BIDU\">Baidu</a>。</p><p>According to media analysis and statistics, Bridgewater disclosed 664 investments, and its total market value decreased by 1.2% from the previous quarter to 21.6 billion US dollars.</p><p>The following is the situation of Bridgewater Fund's new positions in the first quarter. The top positions include Gold, JD.COM, United Airlines, Chubb Anda Insurance and Delta Airlines:</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7fdc51d38031e5085f2f515103941f28\" tg-width=\"550\" tg-height=\"190\"/></p><p>The following is the situation of Bridgewater Fund's clearance and exit in the first quarter. The top clearance ranges are:<a href=\"https://laohu8.com/S/ON\">ON Semiconductor</a>Moderna, Lyft, Chewy, et al.</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/4a4a47e7ee383ee4f256bc978a251408\" tg-width=\"550\" tg-height=\"235\"/></p><p>The following is the main increase in holdings of Bridgewater Fund in the first quarter. Alibaba and Baidu are in the forefront. After the increase, the market value of Alibaba held by Bridgewater is about 750 million USD. In the first quarter of this year, the performance of Chinese stocks far exceeded that of the US stock market. Alibaba soared by more than 55% in the quarter, and Baidu also recorded a rise of more than 9% in the quarter. The remaining major additions include Booking, Palo Alto Network,<a href=\"https://laohu8.com/S/NOW\">ServiceNow</a>。</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e2514199255c5b91ec3012281cebe99a\" tg-width=\"550\" tg-height=\"210\"/></p><p>The following is the main reduction of Bridgewater Fund in the first quarter. Except<a href=\"https://laohu8.com/S/SPY\">S&P 500ETF</a>, Bridgewater's reductions are focused on large-cap tech stocks, with Google, Nvidia, AppLovin and Meta among the top reductions. In the first quarter of this year, with the decline of U.S. stocks, these technology stocks all recorded declines in the quarter.</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b320117848d1510d15720feea7c8e402\" tg-width=\"550\" tg-height=\"265\"/></p><p></body></html></p>","source":"sina","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 Q1 reduced its holdings in Google, Nvidia, Meta, etc., bought gold big, entered JD.COM new, and increased its holdings in Ali and Baidu</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 Q1 reduced its holdings in Google, Nvidia, Meta, etc., bought gold big, entered JD.COM new, and increased its holdings in Ali and Baidu\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">市场资讯</strong><span class=\"h-time small\">2025-05-15 07:13</span>\n</p>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>The latest 13F report released Wednesday showed that Dalio's Bridgewater reduced its holdings in SPDR in the quarter ended March 31 this year<a href=\"https://laohu8.com/S/CSPX.UK\">S&P 500 ETF</a>, newly bought a large number of<a href=\"https://laohu8.com/S/GLD\">SPDR Gold ETF</a>(GLD), the financial sector ranked at the forefront of Bridgewater's overweight in the quarter, with the healthcare sector reducing the most.</p><p>Although Bridgewater reduced its holdings in the SPDR S&P 500 ETF in the first quarter of this year, this is still its largest holdings, accounting for 8.7%.</p><p>It is worth mentioning that during the first quarter, Bridgewater bought SPDR gold ETF aggressively. SPDR gold ETF was Bridgewater's largest new position holding in the quarter, with a scale of 319 million USD. Gold ETF rose sharply by 19% in the first quarter of this year, and continued to rise in the subsequent second quarter, but at present, it has fallen to a certain extent from the record high set in April.</p><p>In the first quarter of this year, Bridgewater published a long article of 10,000 words, explaining in detail the driving force, prospects and why gold needs to be allocated. Bridgewater pointed out, \"You won't find a second such asset. There is no asset that you can buy and hold, and the correlation with traditional stocks and bonds is so low. It is very rare, so it is very valuable.\"</p><p>From the perspective of industry allocation, Bridgewater's largest increase in holdings in the first quarter of this year was the financial sector, including newly opened insurance companies Chubb and Goldman Sachs Group. The largest underweight was in the healthcare sector, with individual stocks exiting including Moderna and CorVel. In addition, Bridgewater has reduced its holdings for a number of popular U.S. technology stocks, including reducing its holdings<a href=\"https://laohu8.com/S/GOOG\">Google</a>Parent company Alphabet,<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>, AppLovin, Meta Platforms, etc.</p><p>In terms of Chinese stocks, Bridgewater was new in the first quarter<a href=\"https://laohu8.com/S/JD\">Jingdong</a>Hold positions, increase holdings<a href=\"https://laohu8.com/S/BABA\">Alibaba</a>、<a href=\"https://laohu8.com/S/BIDU\">Baidu</a>。</p><p>According to media analysis and statistics, Bridgewater disclosed 664 investments, and its total market value decreased by 1.2% from the previous quarter to 21.6 billion US dollars.</p><p>The following is the situation of Bridgewater Fund's new positions in the first quarter. The top positions include Gold, JD.COM, United Airlines, Chubb Anda Insurance and Delta Airlines:</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/7fdc51d38031e5085f2f515103941f28\" tg-width=\"550\" tg-height=\"190\"/></p><p>The following is the situation of Bridgewater Fund's clearance and exit in the first quarter. The top clearance ranges are:<a href=\"https://laohu8.com/S/ON\">ON Semiconductor</a>Moderna, Lyft, Chewy, et al.</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/4a4a47e7ee383ee4f256bc978a251408\" tg-width=\"550\" tg-height=\"235\"/></p><p>The following is the main increase in holdings of Bridgewater Fund in the first quarter. Alibaba and Baidu are in the forefront. After the increase, the market value of Alibaba held by Bridgewater is about 750 million USD. In the first quarter of this year, the performance of Chinese stocks far exceeded that of the US stock market. Alibaba soared by more than 55% in the quarter, and Baidu also recorded a rise of more than 9% in the quarter. The remaining major additions include Booking, Palo Alto Network,<a href=\"https://laohu8.com/S/NOW\">ServiceNow</a>。</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/e2514199255c5b91ec3012281cebe99a\" tg-width=\"550\" tg-height=\"210\"/></p><p>The following is the main reduction of Bridgewater Fund in the first quarter. Except<a href=\"https://laohu8.com/S/SPY\">S&P 500ETF</a>, Bridgewater's reductions are focused on large-cap tech stocks, with Google, Nvidia, AppLovin and Meta among the top reductions. In the first quarter of this year, with the decline of U.S. stocks, these technology stocks all recorded declines in the quarter.</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/b320117848d1510d15720feea7c8e402\" tg-width=\"550\" tg-height=\"265\"/></p><p></body></html></p>\n<div class=\"bt-text\">\n\n\n<p> source：<a href=\"https://finance.sina.com.cn/world/2025-05-15/doc-inewqtkm9839806.shtml\">市场资讯</a></p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/b6a78eb945e0ea9f602d7362aab97007","relate_stocks":{"NVDA":"英伟达","GOOGL":"谷歌A","META":"Meta Platforms, Inc."},"source_url":"https://finance.sina.com.cn/world/2025-05-15/doc-inewqtkm9839806.shtml","is_english":false,"share_image_url":"https://static.laohu8.com/b0d1b7e8843deea78cc308b15114de44","article_id":"2535889568","content_text":"周三公布的最新13F报告显示，截至今年3月31日的季度，达利欧旗下的桥水基金在该季度减持SPDR标普500 ETF，新买入了大量的SPDR黄金ETF（GLD），金融板块位列桥水该季度增持的前列，减持最多的是医疗保健板块。 尽管桥水基金在今年一季度减持SPDR标普500 ETF，但这仍然是其第一大重仓股，占比达8.7%。 值得一提的是，一季度期间，桥水大举买入SPDR黄金ETF，SPDR黄金ETF是当季桥水最大的新建仓持股，规模为3.19亿美元。黄金ETF在今年一季度大幅上涨19%，在随后的二季度继续冲高，不过目前较4月创下的历史新高有一定回落。 今年一季度，桥水发布万字长文，详解黄金大涨的动力、前景以及为什么需要配置黄金。桥水指出，“你不会再找到第二个这样的资产了。没有一种资产是你可以购买并持有的，和传统股债的相关性是如此低。它非常罕见，因此非常有价值。” 从行业配置来看，桥水在今年一季度增持最多的是金融板块，其中包括新建仓的保险公司Chubb和高盛集团。减持最多的是医疗保健板块，退出的个股包括Moderna和CorVel。此外，桥水对于多个美股科技热门股有减持操作，包括减持谷歌母公司Alphabet、英伟达、AppLovin、Meta Platforms等。 中概股方面，一季度桥水新进京东持仓，增持阿里巴巴、百度。 根据媒体的分析统计，桥水披露了664项投资，其市场总值较上一季度下降1.2%，降至216亿美元。 以下为桥水基金在一季度新建仓情况，建仓幅度位居前列的包括黄金、京东、美联航、Chubb安达保险、达美航空： 以下为桥水基金在一季度清仓退出的情况。清仓幅度位居前列的是：安森美半导体、莫德纳、Lyft、Chewy等。 以下为桥水基金在一季度主要增持的情况，阿里巴巴和百度两大中概股位居前列，增持后，桥水持有的阿里巴巴市值约7.5亿美元。中概股在今年一季度表现远超美股大盘，阿里巴巴在当季更是飙涨超过55%，百度在当季也录得超过9%的上涨。其余主要增持包括Booking、Palo Alto网络、ServiceNow。 以下为桥水基金在一季度主要减持的情况。除了标普500ETF，桥水的减持重点集中在大型科技股，减持幅度位居前列的是谷歌、英伟达、AppLovin和Meta。今年一季度，伴随着美股下挫，这些科技股当季均录得下跌。","news_type":1,"symbols_score_info":{"GOOGL":1.1,"META":1.1,"NVDA":1.1}},"isVote":1,"tweetType":1,"viewCount":559,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":2,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}