Ray Dalio's Bridgewater Adds Broadcom, Apple, SMCI In Q3, While Offloading Stake In AI Giant Nvidia And Other Big Tech Companies
Ray Dalio's Bridgewater Adds Broadcom, Apple, SMCI In Q3, While Offloading Stake In AI Giant Nvidia And Other Big Tech Companies
Ray Dalio-led hedge fund Bridgewater Associates sold its positions in the topmost AI-linked stock along with other big technology companies, while buying shares of other AI-linked companies in the third quarter of the current fiscal as per its 13F filings.
由雷·達里奧領導的對沖基金橋水公司在截至2023財年的第三季度出售了其在頂尖與人工智能相關的股票及其他大型科技公司的股份，同時購買了其他與人工智能相關公司的股票，具體信息來自其13F文件。
What Happened: Bridgewater pared its stake in Nvidia Corp. (NASDAQ:NVDA), Alphabet Inc. (NASDAQ:GOOGL), Microsoft Corp. (NASDAQ:MSFT), Amazon.com Inc. (NASDAQ:AMZN), and Johnson & Johnson (NYSE:JNJ), among other companies.
發生了什麼：橋水減少了在英偉達公司（納斯達克：NVDA）、alphabet inc.（納斯達克：GOOGL）、微軟公司（納斯達克：MSFT）、亞馬遜公司（納斯達克：AMZN）和強生公司（紐約證券交易所：JNJ）等公司的股份。
| Company |
Holdings (as of Jun. 30) (in million) |
Holdings (as of Sept. 30) (in million) |
Change (in million) | Stock Performance (YTD) |
| Nvidia | 6.556 | 4.754 | -1.8 | 188% |
| Alphabet | 4.54 | 4.37 | -0.17 | 24% |
| Microsoft | 1.09 | 0.870 | -0.22 | 16% |
| Amazon | 2.64 | 1.41 | -1.23 | 41% |
| Johnson & Johnson | 3.204 | 1.470 | -1.73 | -3.2% |
| 公司 | 持股情況（截至6月30日） （以百萬計） |
持股情況（截至9月30日） （以百萬計） |
變化（以百萬計） | 股票表現（年初至今） |
| 英偉達 | 6.556 | 4.754 | -1.8 | 188% |
| 字母表公司 | 4.54 | 4.37 | -0.17 | 24% |
| 微軟 | 1.09 | 0.870 | -0.22 | 16% |
| 亞馬遜 | 2.64 | 1.41 | -1.23 | 41% |
| 強生公司 | 3.204 | 1.470 | -1.73 | -3.2% |
On the other hand, the hedge fund bought Super Micro Computer Inc. (NASDAQ:SMCI), Palantir Technologies Inc. (NASDAQ:PLTR), Advanced Micro Devices Inc. (NASDAQ:AMD) along with Apple Inc. (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO) and SPDR S&P 500 ETF Trust (NYSE:SPY).
另一方面，對沖基金購買了超微電腦（納斯達克：SMCI）、palantir（納斯達克：PLTR）、美國超微公司（納斯達克：AMD）、蘋果（納斯達克：AAPL）、博通（納斯達克：AVGO）以及SPDR標準普爾500指數ETF信託（紐交所：SPY）。
| Company | Holdings (as of Jun. 30) (in million) | Holdings (as of Sept. 30) (in million) | Change (in million) | Stock Performance (YTD) |
| Broadcom | 0.024 | 0.955 | 0.931 | 53% |
| Apple | 0.469 | 1.031 | 0.562 | 29% |
| Super Micro Computer | 0.015 | 0.161 | 0.146 | 47% |
| Palantir Technologies | 0.086 | 0.523 | 0.437 | 300% |
| Advanced Micro Devices | 1.099 | 1.464 | 0.365 | 2.5% |
| 公司 | 持股（截至6月30日）（單位：百萬） | 持股（截至9月30日）（單位：百萬） | 變動（單位：百萬） | 股票表現（年初至今） |
| Barclays重新開始覆蓋Sunoco LP，評級爲增持，目標價爲61美元，伴隨着NuStar的收購。該公司認爲，由於行業平均收支平衡點更高，規模和靈活性使其能夠在波動中蓬勃發展，因此Sunoco將繼續發佈高單價的年度利潤。 | 0.024 | 0.955 | 0.931 | 53% |
| 蘋果 | 0.469 | 1.031 | 0.562 | 29% |
| 超微電腦 | 0.015 | 0.161 | 0.146 | 47% |
| palantir technologies | 0.086 | 0.523 | 0.437 | 300% |
| 美國超微公司 | 1.099 | 1.464 | 0.365 | 2.5% |
Why It Matters: Big tech saw heavy selling at Bridgewater in the third quarter, while it increased its stake in companies like Broadcom by 3,806% to a total value of $164.81 million.
重要性：在第三季度，橋水對大型科技公司進行了大量拋售，同時將對博通的持股增加了3806%，總價值達到16481萬。
Bridgewater sold 27% or 1.8 million shares of Nvidia reducing its value in its portfolio by $232.59 million. It also sold $100.697 million worth of Google-parent Alphabet's stock.
橋水出售了27%或180萬股英偉達，減小了其投資組合中的價值23259萬。同時也出售了價值10069.7萬的谷歌母公司alphabet的股票。
The hedge fund further sold 220.169 million shares of Microsoft and 1.233 million shares of Amazon.
該對沖基金進一步出售了22016.9萬股微軟和123.3萬股亞馬遜。
In the same period, Bridgewater increased its stake in Super Micro Computer by 921%, Palantir Tech by 507%, and Advanced Micro Devices by 35%.
在同一時期，橋水將對超微電腦的持股增加了921%，對palantir技術公司的持股增加了507%，對美國超微公司的持股增加了35%。
The hedge fund founded by Ray Dalio held 1.031 million shares of Apple worth $240.4 million. It also added $92.62 million worth of SPDR S&P 500 ETF increasing the holding by 18% in the exchange-traded fund.
由瑞·達里奧創立的對沖基金持有103.1萬股蘋果，價值24040萬。同時還增加了價值9262萬的SPDR標普500ETF，使其在該交易所交易基金中的持股增加了18%。
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Photo courtesy: World Economic Forum On Flickr
圖片來自：世界經濟論壇（World Economic Forum） 在Flickr上
譯文內容由第三人軟體翻譯。