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·达利奥领导的对冲基金Bridgewater Associates与其他大型科技公司一起出售了其在人工智能相关股票中持有的头寸，同时根据其13F文件，在本财年第三季度购买了其他人工智能相关公司的股票。
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.
发生了什么：桥水公司削减了其在英伟达公司（纳斯达克股票代码：NVDA）、Alphabet Inc.（纳斯达克股票代码：GOOGL）、微软公司（纳斯达克股票代码：MSFT）、亚马逊公司（纳斯达克股票代码：AMZN）和强生（纽约证券交易所代码：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） （单位：百万） |
持股（截至9月30日） （单位：百万） |
变化（单位：百万） | 股票表现（年初至今） |
| 英伟达 | 6.556 | 4.754 | -1.8 | 188% |
| 字母表 | 4.54 | 4.37 | -0.17 | 24% |
| 微软 | 1.09 | 0.870 | -0.22 | 16% |
| 亚马逊 | 2.64 | 1.41 | -1.23 | 41% |
| 强生公司 | 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，该对冲基金收购了超级微电脑公司（纳斯达克股票代码：SMCI）、帕兰蒂尔科技公司（纳斯达克股票代码：PLTR）、先进微设备公司（纳斯达克股票代码：AMD）以及苹果公司（纳斯达克股票代码：AAPL）、博通公司（纳斯达克股票代码：AVGO）和SPDR标准普尔500指数ETF信托（纽约证券交易所代码：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）（单位：百万） | 持股量（截至9月30日）（单位：百万） | 变化（单位：百万） | 股票表现（年初至今） |
| 博通 | 0.024 | 0.955 | 0.931 | 53% |
| 苹果 | 0.469 | 1.031 | 0.562 | 29% |
| 超级微型计算机 | 0.015 | 0.161 | 0.146 | 47% |
| 帕兰蒂尔科技 | 0.086 | 0.523 | 0.437 | 300% |
| 高级微设备 | 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.
为何重要：大型科技公司在第三季度在桥水公司出现了大量抛售，而其在博通等公司的股份增加了3,806％，总价值为1.6481亿美元。
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.
桥水公司出售了英伟达27％或180万股股票，使其投资组合价值减少了2.3259亿美元。它还出售了谷歌母公司Alphabet价值1.00697亿美元的股票。
The hedge fund further sold 220.169 million shares of Microsoft and 1.233 million shares of Amazon.
该对冲基金进一步出售了22016.9万股微软股票和123.3万股亚马逊股票。
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，桥水公司将其在超级微电脑的股份增加了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·达利奥创立的对冲基金持有价值2.404亿美元的苹果103.1万股股票。它还增加了价值9,262万美元的SPDR标准普尔500指数ETF，使该交易所交易基金的持股量增加了18％。
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