桥水最新持仓

北京时间5月15日凌晨,桥水基金向SEC递交一季度持仓报告。 13F报告显示,截至2025年3月31日的季度,桥水基金总规模为216亿美元,环比增1.47%。 从加仓操作来看,桥水大幅加仓阿里巴巴,从去年末的25.5万股激增至566万股,增幅超21倍,成为最大重仓个股,也是其第四大持仓股。中概股方面,还加仓了百度187.9万股,期末持仓总额1.9亿美元,位列第22大持仓;加仓拼多多近50万股,持仓规模达到174万股,位列所有持仓第20位。 新建仓黄金ETF,为迎接特朗普风暴的冲击,桥水Q1避险倾向明显。 SPDR黄金ETF是当季桥水最大的新建仓持股,也是其第六大持仓标的,规模为3.19亿美元。

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