[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio17e8d8a3":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcio17e8d8a3","重指数减科技!-桥水Q2近乎清仓美光(MU)-新进能源股重押标普500","\u002Fdoc\u002Fdcio17e8d8a3","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，根据美国证券交易委员会(SEC)披露，桥水基金(Bridgewater Associates)递交了截至2026年6月30日的第二季度持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>统计数据显示，桥水第二季度持仓总市值达244亿美元，上一季度总市值为224亿美元。桥水在第二季度的持仓组合中新增了213只个股，增持了399只个股;同时，桥水减持379只个股，清仓209只个股。其中，桥水的前十大持仓标的占总市值的40.05%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在前五大重仓股中，标普500指数ETF-SPDR(SPY)位列第一，持仓约532万股，持仓市值约为39.73亿美元，占投资组合比例为16.30%，持仓数量较上季度增加21.89%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>标普500指数ETF-iShares(IVV)位列第二，持仓约300万股，持仓市值约为22.48亿美元，占投资组合比例为9.22%，持仓数量较上季度增加12.06%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>英伟达(NVDA)位列第三，持仓约387万股，持仓市值约为7.73亿美元，占投资组合比例为3.17%，持仓数量较上季度减少17.62%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>博通(AVGO)位列第四，持仓约132万股，持仓市值约为4.98亿美元，占投资组合比例为2.04%，持仓数量较上季度减少28.19%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>亚马逊(AMZN)位列第五，持仓约203万股，持仓市值约为4.83亿美元，占投资组合比例为1.98%，持仓数量较上季度减少53.85%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>桥水的第六到第十大重仓股分别为谷歌(GOOGL)、泛林集团(LRCX)、标普500ETF-Vanguard(VOO)、AMD(AMD)、MSCI韩国指数ETF-iShares(EWY)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>此次桥水展现出减持科技及增加指数的趋势，在前十大重仓股中，大幅增持标普500指数ETF，同时全面减持科技与半导体板块。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>本季最显著的加仓方向是宽基指数ETF。三只标普500 ETF——SPY、IVV和VOO——合计占13F组合的26.81%，显著高于前一季的约20.9%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>桥水在减持科技股的同时，新增了公用事业和能源类资产。桥水Q2建仓了Eversource Energy(ES)、埃克森美孚(XOM)等能源股，新进Eversource Energy约119.5万股，占组合0.35%，新进广告技术平台公司AppLovin(APP)14万股、企业软件公司ServiceNow(NOW)63万股，分别占组合0.31%、0.26%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>该机构Q2将壳牌(SHEL)从约31.2万股增至约153万股，持仓占比增长389%，此外增持能源股Vistra Energy(VST)、巴西石油公司(PBR)、太平洋煤电(PCG)40万股、537万股、590万股，持仓占比增长116%、467%、24079%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>二季度，桥水清仓了思科(CSCO)、Palantir(PLTR)、CrowdStrike(CRWD)，此外，二季度减持了美光92%的仓位，持仓占比0.55%，分别减持微软(MSFT)、希捷科技(STX)34.39%、39.29%的仓位。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓比例变化来看，前五大买入标的分别是标普500指数ETF-SPDR、标普500指数ETF-iShares、标普500ETF-Vanguard、博通、太平洋煤电、壳牌。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大卖出标的包括亚马逊、美光科技、台积电(TSM)、GE Vernova(GEV、)微软。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]