橋水見招拆招:Q4持倉大幅增持寶潔(PG.US)砍倉沃爾瑪(WMT.US),同時清倉亞馬遜(AMZN.US)、奈飛(NFLX.US)
智通財經APP獲悉,根據美國證券交易委員會(SEC)披露,全球最大對衝基金橋水遞交了截至2021年12月31日的四季度持倉報告(13F)。據統計,橋水四季度持倉總市值達172.02億美元,上一季度總市值爲182.64億美元,環比下降了5.8%。在四季度的持倉組合中新增了137只個股,增持了299只個股。同時,橋水還減持了292只個股並清倉了89只個股。其中前十大持倉標的佔總市值的35.59%。

在前五大重倉股中,前三大爲SPDR S&P 500 ETF Trust,寶潔(PG.US)和新興市場ETF-Vanguard MSCI,分別較上季度持倉數量減少4%、增加10%、減少28%。
百事可樂(PEP.US)位列第四,持倉市值約5.3億美元,較上季度持倉數量增加了13%。強生(JNJ.US)位列第五,持倉市值約5.30億美元,較上季度持倉數量增加了12%。

在四季度裏,橋水前5大增持分別爲寶潔、百事可樂(JNJ.US)、好市多和可口可樂(KO.US),其中除了強生外,其餘均屬於消費日用品板塊。減持方面,橋水賣出約220萬股沃爾瑪,減持幅度達43%。
而四季度遭橋水清倉的個股中,較爲中國投資者所熟知的有萬事達(MA.US)、甲骨文(ORCL.US)、Coinbase(COIN.US)、亞馬遜(AMZN.US)、奈飛(NFLX.US)、戴爾科技(DELL.US)、耐克(NKE.US)和百世集團(BEST.US)等。

前五大買入標的分別是:寶潔、好市多(COST.US)、百事可樂、麥當勞(MCD.US)、強生。

前五大賣出標的分別是:新興市場ETF-iShare MSCI、新興市場core ETF-iShare、新興市場ETF-Vanguard MSCI、沃爾瑪(WMT.US)、丹納赫(DHR.US)。

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