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.
雷·達利奧領導的對沖基金Bridgewater Associates與其他大型科技公司一起出售了其在人工智能相關股票中持有的頭寸，同時根據其13F文件，在本財年第三季度購買了其他人工智能相關公司的股票。
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：橋水公司削減了其在英偉達公司（納斯達克股票代碼：NVDA）、Alphabet Inc.（納斯達克股票代碼：GOOGL）、微軟公司（納斯達克股票代碼：MSFT）、亞馬遜公司（納斯達克股票代碼：AMZN）和強生（紐約證券交易所代碼：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（截至6月30日） （單位：百萬） |
持股（截至9月30日） （單位：百萬） |
變化（單位：百萬） | 股票表現（年初至今） |
| 英偉達 | 6.556 | 4.754 | -1.8 | 188% |
| 字母表 | 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，該對沖基金收購了超級微電腦公司（納斯達克股票代碼：SMCI）、帕蘭蒂爾科技公司（納斯達克股票代碼：PLTR）、先進微設備公司（納斯達克股票代碼：AMD）以及蘋果公司（納斯達克股票代碼：AAPL）、博通公司（納斯達克股票代碼：AVGO）和SPDR標準普爾500指數ETF信託（紐約證券交易所代碼：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 | 持有量（截至6月30日）（單位：百萬） | 持股量（截至9月30日）（單位：百萬） | 變化（單位：百萬） | 股票表現（年初至今） |
| 博通 | 0.024 | 0.955 | 0.931 | 53% |
| 蘋果 | 0.469 | 1.031 | 0.562 | 29% |
| 超級微型計算機 | 0.015 | 0.161 | 0.146 | 47% |
| 帕蘭蒂爾科技 | 0.086 | 0.523 | 0.437 | 300% |
| 高級微設備 | 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.
爲何重要：大型科技公司在第三季度在橋水公司出現了大量拋售，而其在博通等公司的股份增加了3,806％，總價值爲1.6481億美元。
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.
橋水公司出售了英偉達27％或180萬股股票，使其投資組合價值減少了2.3259億美元。它還出售了谷歌母公司Alphabet價值1.00697億美元的股票。
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22016.9萬股微軟股票和123.3萬股亞馬遜股票。
In the same period, Bridgewater increased its stake in Super Micro Computer by 921%, Palantir Tech by 507%, and Advanced Micro Devices by 35%.
同期，橋水公司將其在超級微電腦的股份增加了921％，在Palantir Tech中增加了507％，在Advanced Micro Devices中增加了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.
雷·達利奧創立的對沖基金持有價值2.404億美元的蘋果103.1萬股股票。它還增加了價值9,262萬美元的SPDR標準普爾500指數ETF，使該交易所交易基金的持股量增加了18％。
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