{"code":20000,"message":"OK","data":{"asset_tags":[{"key":"gupiao","name":"股票","ancestor_paths":["zichan"],"banner_key":"gupiao"},{"key":"zhaiquan","name":"债券","ancestor_paths":["zichan"],"banner_key":"zhaiquan"},{"key":"shangpin","name":"商品","ancestor_paths":["zichan"],"banner_key":"shangpin"},{"key":"waihui","name":"外汇","ancestor_paths":["zichan"],"banner_key":"waihui"},{"key":"gongsi","name":"公司","ancestor_paths":["zichan"],"banner_key":"gongsi"}],"audio":{"title":""},"audio_info":{"uri":"https://wpimg-wscn.awtmt.com/f0175b18-3075-4603-be42-a1d1d0dbc623.mp3","start_time":"0.000000","duration":"266.076000","size":"798273"},"audio_uri":"https://wpimg-wscn.awtmt.com/f0175b18-3075-4603-be42-a1d1d0dbc623.mp3","author":{"article_count":3168,"author_kind":"default","avatar":"https://wpimg-wscn.awtmt.com/43c4174b-e19c-4547-a5b7-099185e38514","bio":"","display_name":"曹泽熙","editor_choice_articles":[],"followers_count":8878,"id":120000001236,"is_followed":false,"uri":"https://wallstreetcn.com/authors/120000001236"},"categories":[{"key":"global","name":"见闻首页"},{"key":"shares","name":"股票"},{"key":"us-shares","name":"港美股"},{"key":"bonds","name":"债券"},{"key":"commodities","name":"商品"},{"key":"forex","name":"外汇"},{"key":"technology","name":"科技"},{"key":"enterprise","name":"公司"},{"key":"wscn-platform","name":"见闻"},{"key":"tech-platform","name":""}],"columns":[{"id":1005683,"key":"quanqiuyaowen","name":"突发要闻-Breaking News","uri":"https://wallstreetcn.com/columns/1005683"},{"id":1006204,"key":"duichongjijinchicanggenzong","name":"海外对冲基金持仓报告","uri":"https://wallstreetcn.com/columns/1006204"},{"id":1005707,"key":"meigudapandongtaiyucelve","name":"美股动态与策略","uri":"https://wallstreetcn.com/columns/1005707"}],"comment_count":3,"comment_disabled":false,"content":"\u003cp\u003e8月11日周五，桥水公布的二季度13F报告。整体来看，截至二季度末，桥水管理的资产规模高达161.9亿美元，和一季度末的163.9亿美元相比，小幅下降。\u003c/p\u003e\n\u003cp\u003e二季度，桥水共新买入77只股票，增持270只股票，清仓91只股票，减持342只股票。\u003c/p\u003e\n\u003cp\u003e前十大持仓股资产占总资产的比重为35.2%，集中度并不算高。持有前十大持仓股的时间为12.2个季度。\u003c/p\u003e\n\u003cp\u003e\u003cimg class=\" wscnph\" src=\"https://wpimg-wscn.awtmt.com/e57189c5-1790-4bd5-bf55-924b1de49ca1.png\" data-wscntype=\"image\" data-wscnh=\"675\" data-wscnw=\"583\" /\u003e\u003c/p\u003e\n\u003cp\u003e报告显示：二季度，桥水新买入美股芯片股美光科技、瑞典流媒体和音乐播放提供商Spotify、半导体制程管理公司科磊等77只股票。\u003c/p\u003e\n\u003cp\u003e从市值来看，新买入最多的是美国电信运营商AT\u0026amp;T，持有市值超3100万美元；紧随其后的是美国餐饮外卖平台DoorDash，持有市值为2815万美元；美光科技排名第三，持有市值为1379万美元；Spotify位列第四，持有市值为1105万美元；排名第五的是美国太阳能科技公司Enphase Energy，持有市值为1089万美元；紧随其后的是发动机公司康明斯，持有市值为967万美元；半导体制程管理公司科磊位列第七，持有市值为770万美元；摩托罗拉系统位列第八，持有市值为611万美元；销售厨具和家用家具的Williams-Sonoma位列第九，持有市值为604亿美元；第十位是前进保险公司，持有市值为585万美元。\u003c/p\u003e\n\u003cp\u003e\u003cimg class=\" wscnph\" src=\"https://wpimg-wscn.awtmt.com/37bb5f26-f010-4c4f-b396-12aca22d21b7.png\" data-wscntype=\"image\" data-wscnh=\"452\" data-wscnw=\"1170\" /\u003e\u003c/p\u003e\n\u003cp\u003e桥水二季度清仓SPDR黄金ETF、美国家居服务商家得宝、流媒体平台奈飞、保险公司AIG等91只股票或ETF。\u003c/p\u003e\n\u003cp\u003e从持股数量角度来看，清仓规模最大的为线上奢侈品时尚网络平台Farfetch，超过330万股；东南亚网约车和金融科技公司Grab位列第二，超过136万股；知乎排名第三，超过100万股；SPDR黄金ETF位列第四，超过88万股；金融服务公司Genworth和First Horizon分列第五第六；达达物流位列第七，超过35万股；陌陌位列第八，超过21万股；ViewRay和电子烟公司雾芯科技分列第九和第十。 \u003c/p\u003e\n\u003cp\u003e\u003cimg class=\" wscnph\" src=\"https://wpimg-wscn.awtmt.com/7e0f52a1-7da2-4f9a-97f4-3be8d7db6f21.png\" data-wscntype=\"image\" data-wscnh=\"404\" data-wscnw=\"1170\" /\u003e\u003c/p\u003e\n\u003cp\u003e在增持方面，桥水二季度增持iShares安硕核心标普500 ETF、默克制药、iShares安硕中国大盘股ETF、iShares安硕MSCI中国ETF、网约车平台Uber、拼多多等270只股票或ETF。\u003c/p\u003e\n\u003cp\u003e从市值来看，桥水二季度增持iShares安硕核心标普500 ETF至近9亿美元，增持幅度为10%；小幅增持iShares安硕核心新兴市场ETF至8.8亿美元；小幅增持可口可乐至4.9亿美元；增持星巴克9%至2.7亿美元；增持Visa 2%至2.4亿美元；大幅增持拼多多27%至1.9亿美元；增持美国药房股CVS 8%至1.86亿美元；增持食品公司Mondelez 7%至1.8亿美元；大幅增持医药公司默克49%至1.6亿美元；增持医药服务公司McKesson 4%至1.3亿美元。\u003c/p\u003e\n\u003cp\u003e\u003cimg class=\" wscnph\" src=\"https://wpimg-wscn.awtmt.com/48d4672b-8f7a-49f7-909d-c4279470b784.png\" data-wscntype=\"image\" data-wscnh=\"424\" data-wscnw=\"1170\" /\u003e\u003c/p\u003e\n\u003cp\u003e二季度，桥水减持Meta、SPDR标普500 ETF信托、礼来制药、新东方等342只股票或ETF。\u003c/p\u003e\n\u003cp\u003e从市值来看，桥水减持宝洁6%至7亿美元；减持强生11%至5.3亿美元；减持百事公司8%至4.8亿美元；减持SPDR标普500 ETF信托16%至4.6亿美元；减持美国零售商Costco 6%至4.3亿美元；减持麦当劳7%至4.2亿美元；减持沃尔玛4%至4亿美元。\u003c/p\u003e\n\u003cp\u003e\u003cimg class=\" wscnph\" src=\"https://wpimg-wscn.awtmt.com/804c80f3-3ca2-4332-9f65-b96d3ed6a2b1.png\" data-wscntype=\"image\" data-wscnh=\"425\" data-wscnw=\"1170\" /\u003e\u003c/p\u003e\n\u003cp\u003e截至二季度末，桥水重仓资产包括iShares安硕核心标普500 ETF、iShares安硕核心MSCI新兴市场ETF、宝洁、强生、可口可乐。其中iShares安硕核心标普500 ETF、iShares安硕核心MSCI新兴市场ETF排名第一和第二，持仓占比均超过5%；宝洁、强生、可口可乐的持仓占比超过3%；百事公司、SPDR标普500 ETF信托、Costco、麦当劳、沃尔玛等也位列前十大重仓资产。\u003c/p\u003e\n\u003cp\u003e\u003cimg class=\" wscnph\" src=\"https://wpimg-wscn.awtmt.com/66804523-9d35-4aeb-a39c-b2a78f250466.png\" data-wscntype=\"image\" data-wscnh=\"442\" data-wscnw=\"1170\" /\u003e\u003c/p\u003e\u003cdiv style=\"color: #666; margin-bottom: 15px;\"\u003e风险提示及免责条款\u003c/div\u003e\n          \u003cdiv style=\"font-size: 12px;font-family: 黑体;color: #666;line-height: 20px;\"\u003e\n            市场有风险，投资需谨慎。本文不构成个人投资建议，也未考虑到个别用户特殊的投资目标、财务状况或需要。用户应考虑本文中的任何意见、观点或结论是否符合其特定状况。据此投资，责任自负。\n          \u003c/div\u003e\n","content_short":"桥水二季度新进美光科技、Spotify、科磊等77只股票，清仓SPDR黄金ETF、家得宝、奈飞、AIG等91只股票或ETF，增持iShares安硕核心标普500 ETF、默克制药、iShares安硕中国大盘股ETF、iShares安硕MSCI中国ETF、优步、拼多多等270只股票或ETF，减持Meta、SPDR标普500 ETF信托、礼来制药、新东方等342只股票或ETF，重仓资产包括iShares安硕核心标普500 ETF、iShares安硕核心MSCI新兴市场ETF、宝洁、强生、可口可乐。","custom_tag":"","display_time":1691791708,"funds":null,"has_transfer_audio":true,"id":3695362,"image":{"uri":"https://wpimg-wscn.awtmt.com/64ce439b-d277-4272-b781-35b2182c7276.jpeg","height":528,"width":792,"size":196757},"images":[{"uri":"https://wpimg-wscn.awtmt.com/d0/24/94/-1-2-.png","height":400,"width":640,"size":14832}],"influence_score":0,"is_need_pay":false,"is_priced":false,"is_trial":false,"is_video":false,"layout":"wscn-layout","limited_time":0,"membership_uri":"","next":{"id":3695360,"image":{"uri":"https://wpimg-wscn.awtmt.com/87d444e8-3442-4d60-a3f7-bc9754b221f6.jpeg","height":465,"width":838,"size":55620},"title":"马斯克与扎克伯格决斗将在意大利“史诗般的地点”进行 网友：罗马斗兽场吗？","url":"https://wallstreetcn.com/articles/3695360"},"pageviews":13548,"plates":[],"previous":{"id":3695349,"image":{"uri":"https://wpimg-wscn.awtmt.com/827e589c-77e4-4865-862f-b542159523c6.jpeg","height":576,"width":1024,"size":10346},"title":"美股消费+科技双雄强弩之末 即将迎来命运转折点","url":"https://wallstreetcn.com/premium/articles/3695349?layout=wscn-layout"},"related_topics":[],"show_like":true,"source_name":"","source_uri":"","subtitle":"","tags":[],"theme_group_map":null,"themes":[{"key":"quanqiuyaowen","name":"突发要闻-Breaking News"},{"key":"duichongjijinchicanggenzong","name":"海外对冲基金持仓报告"},{"key":"meigudapandongtaiyucelve","name":"美股动态与策略"}],"title":"桥水二季度增持拼多多和中国ETF，重仓美股和新兴市场ETF，清仓奈飞和黄金ETF","unshow_content_short":false,"words_count":1035}}