橋水最新持倉

北京時間5月15日淩晨,橋水基金向SEC遞交一季度持倉報告。 13F報告顯示,截至2025年3月31日的季度,橋水基金總規模為216億美元,環比增1.47%。 從加倉操作來看,橋水大幅加倉阿裡巴巴,從去年末的25.5萬股激增至566萬股,增幅超21倍,成為最大重倉個股,也是其第四大持倉股。中概股方面,還加倉了百度187.9萬股,期末持倉總額1.9億美元,位列第22大持倉;加倉拼多多近50萬股,持倉規模達到174萬股,位列所有持倉第20位。 新建倉黃金ETF,為迎接特朗普風暴的衝擊,橋水Q1避險傾向明顯。 SPDR黃金ETF是當季橋水最大的新建倉持股,也是其第六大持倉標的,規模為3.19億美元。

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