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桥水一季度新进黄金ETF、京东、高盛 增持阿里和百度 减持谷歌、英伟达、AppLovin、Meta
news flash·2025-05-14 17:18

Group 1 - Bridgewater initiated positions in SPDR Gold ETF, JD.com, United Airlines, Chubb, Delta Air Lines, and Goldman Sachs in Q1 [1] - The firm increased holdings in Alibaba, Baidu, Booking, Palo Alto Networks, and ServiceNOW [1] - Bridgewater liquidated positions in ON Semiconductor, Moderna, Lyft, and Chewy [1] Group 2 - The firm reduced its stake in SPDR S&P 500 ETF Trust, which remains its largest holding at 8.7% [1] - Bridgewater decreased its investments in Alphabet, NVIDIA, AppLovin, and Meta Platforms [1]