Tesla overnight at 362 on news of BridgeWater 建仓

来源: 三心三意 于 2025-02-13 20:18:11 [] [旧帖] [给我悄悄话] 阅读数 : (41268 bytes)
本帖于 2025-02-13 20:36:09 时间, 由普通用户 三心三意 编辑

Billionaire investor Ray Dalio's Bridgewater Associates took a new stake in Tesla ，disclosed in  its latest 13F filing

Comapnies they added

  • The fund picked up 153.6K shares in the Elon Musk-led electric vehicle maker.
  • It also took new stakes of 56.4K shares in workflow digitization platform ServiceNow (NOW), 605.8K shares in vaccine maker Moderna (MRNA) and 704.1K shares in utility PPL (PPL).
  • significantly raised its stake in telecom major AT&T (T) to 6.48M shares in Q4 from 1.29M in Q3.
  •  doubled its position in payment technology firm PayPal (PYPL) to 2.36M shares.
  • Other increases include an 85.6% surge in marketing company AppLovin (APP) to 492.9K class A shares, and a 58.9% jump in power generator Vistra (VST) to 1.77M shares.

Companies they cut

  • Dalio's Bridgewater exited its stakes in memory chipmaker Micron (NASDAQ:MU)
  • Applied Materials (AMAT). Bridgewater decreased its position in the largest U.S. semiconductor equipment maker by 97.2% to 16.5K shares.
  • slashed its holdings in retail giant Walmart (WMT) by 72.6% to 779.5K shares,
  • Tide and Gillette owner Procter & Gamble (PG) by 72.5% to 439.6K shares
  •  soft drinks company Coca-Cola (KO) by 68.5% to 702.3K shares,
  • pharmaceutical major Johnson & Johnson (JNJ) by 63.4% to 537.9K shares.

Ray Dalio's Bridgewater is one of the largest hedge funds in the world. According to Forbes, Dalio's real time net worth is $14B.

所有跟帖： 

• Also NOW -BrightLine- ♂ 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 02/13/2025 postreply 20:21:43

• APP， VST as well :) -三心三意- ♂ 给 三心三意 发送悄悄话 (0 bytes) () 02/13/2025 postreply 20:24:01

• VST还能买吗？ -BrightLine- ♂ 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 02/13/2025 postreply 20:28:15

• 现在有点不好说 -三心三意- ♂ 给 三心三意 发送悄悄话 (0 bytes) () 02/13/2025 postreply 20:32:53

• 俺还买了一些 -麻你- ♂ 给 麻你 发送悄悄话 麻你 的博客首页 (86 bytes) () 02/13/2025 postreply 21:41:00

• 好的，我的TSLL终于可以出水了 -米奇的厨房- ♂ 给 米奇的厨房 发送悄悄话 米奇的厨房 的博客首页 (0 bytes) () 02/13/2025 postreply 20:25:40

• 你真是女中豪杰，都是几倍体，哈哈 -BrightLine- ♂ 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 02/13/2025 postreply 20:27:32

• 小账号不怕没了啊，反正是牛市，迟早会上去，就是今天这个上，明天那个上，论者来，哈哈 -米奇的厨房- ♂ 给 米奇的厨房 发送悄悄话 米奇的厨房 的博客首页 (0 bytes) () 02/13/2025 postreply 20:31:35

• 前几天跌得好猛，哈哈 -BrightLine- ♂ 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (0 bytes) () 02/13/2025 postreply 20:36:13

• 跌了正好按计划加仓 ：） -NewLeaf2021- ♀ 给 NewLeaf2021 发送悄悄话 (0 bytes) () 02/14/2025 postreply 04:03:44

• 明天继续加仓 -天气晚来秋- ♂ 给 天气晚来秋 发送悄悄话 (0 bytes) () 02/13/2025 postreply 20:44:00

• Wow! choice TSLA APP NOW VRT . Cut out value stocks -Stockticker- ♂ 给 Stockticker 发送悄悄话 (79 bytes) () 02/13/2025 postreply 20:54:35

• 好高兴！前几天一直在加TSLA，一直加到$327。昨天也加了NOW和VST。我觉得这里真的可以学到很多东西。谢谢！ -童谣- ♀ 给 童谣 发送悄悄话 童谣 的博客首页 (0 bytes) () 02/13/2025 postreply 21:16:00

• 大家这么乐观，搞不好明天期权日来一下 -cnrhm2017- ♂ 给 cnrhm2017 发送悄悄话 cnrhm2017 的博客首页 (0 bytes) () 02/13/2025 postreply 21:27:39

• 木头姐也加仓了特斯拉，买了1,301,429 shares, 近500M -BrightLine- ♂ 给 BrightLine 发送悄悄话 BrightLine 的博客首页 (209 bytes) () 02/13/2025 postreply 21:36:30

• 她卖了PLTR去买TESLA。 -三心三意- ♂ 给 三心三意 发送悄悄话 (0 bytes) () 02/13/2025 postreply 21:39:58

• 木头姐tsla进出踩点一直精准， -任静锅-- ♂ 给 任静锅- 发送悄悄话 任静锅- 的博客首页 (213 bytes) () 02/13/2025 postreply 21:40:21

• 我减了一点PLTR，VST，Meta，但不敢再买更多TSLA -三心三意- ♂ 给 三心三意 发送悄悄话 (0 bytes) () 02/13/2025 postreply 21:42:05

• 为什么不敢呢？I 'd appreciate to learn your thought process -NewLeaf2021- ♀ 给 NewLeaf2021 发送悄悄话 (53 bytes) () 02/14/2025 postreply 04:19:13

• 仓位完全远超个股应该有的比例。Meta 也是这样，所以减了一点meta -三心三意- ♂ 给 三心三意 发送悄悄话 (0 bytes) () 02/14/2025 postreply 05:31:00

• 感谢回复， 请教： -NewLeaf2021- ♀ 给 NewLeaf2021 发送悄悄话 (373 bytes) () 02/14/2025 postreply 06:46:12

• 这可能要因人而异吧，不过任何超过10%的个股都是危险了。 -三心三意- ♂ 给 三心三意 发送悄悄话 (54 bytes) () 02/14/2025 postreply 08:04:45

• 收到。 谢谢赐教。 -NewLeaf2021- ♀ 给 NewLeaf2021 发送悄悄话 (0 bytes) () 02/14/2025 postreply 08:23:11

• 我最近买了不少VST. LEAP，APP 仓位其实也有19%了. -aloevera- ♀ 给 aloevera 发送悄悄话 (0 bytes) () 02/13/2025 postreply 22:36:35

• 桥水基金转身真快。去年赚满了拜登撒币的免费福利基础消费。现在转身加入trump的ai 大潮 -snailittle00- ♀ 给 snailittle00 发送悄悄话 (0 bytes) () 02/14/2025 postreply 05:30:10

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