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橋水(達里歐) Bridgewater Associates, LP · 13F · 2026-06-30 季末 · 申報 2026-08-14

申報規模 24.4B(上季 22.4B,+8.8%) · 997 個部位 · 前 60 大顯示如下。方塊大小 = 權重, = 本季加碼、 = 減碼、灰 = 不變或新進。

SPY28.5% · +22%SPY SPDR 標普500 ETF · 28.53% · 4.0B · 股數季變化 +21.9%ISHARES TR16.1% · +12%ISHARES TR ISHARES TR · 16.15% · 2.2B · 股數季變化 +12.1%NVDA5.6% · -18%NVDA 輝達 · 5.56% · 774M · 股數季變化 -17.6%AVGO3.6% · -28%AVGO 博通 · 3.58% · 498M · 股數季變化 -28.2%AMZN3.5% · -54%AMZN 亞馬遜 · 3.47% · 483M · 股數季變化 -53.8%GOOGL3.4% · -34%GOOGL Alphabet(Google)A股 · 3.39% · 473M · 股數季變化 -33.8%LRCX2.9% · -40%LRCX 科林研發 · 2.92% · 407M · 股數季變化 -40.3%VANGUARD IND2.3% · +189%VANGUARD IND VANGUARD INDEX FDS · 2.26% · 315M · 股數季變化 +189.0%AMD2.2% · -58%AMD 超微 · 2.25% · 313M · 股數季變化 -58.3%ISHARES2.0% · -22%ISHARES ISHARES INC · 2.01% · 280M · 股數季變化 -21.6%MSFT1.9% · -34%MSFT 微軟 · 1.91% · 266M · 股數季變化 -34.4%NEM1.8% · +16%NEM NEWMONT CORP · 1.81% · 252M · 股數季變化 +16.3%AMAT1.5% · -48%AMAT 應用材料 · 1.51% · 211M · 股數季變化 -48.0%ORCL1.5% · -10%ORCL 甲骨文 · 1.51% · 210M · 股數季變化 -10.0%STX1.4% · -39%STX 希捷 · 1.38% · 193M · 股數季變化 -39.3%JNJ 嬌生 · 1.22% · 170M · 股數季變化 -4.0%VANGUARD INT VANGUARD INTL EQUITY INDEX F · 1.18% · 164M · 股數季變化 +0.9%GEV 奇異 Vernova · 1.04% · 144M · 股數季變化 -71.8%UNP 聯合太平洋 · 1.00% · 140M · 股數季變化 -3.5%MU 美光 · 0.97% · 135M · 股數季變化 -92.1%ISHARES TR ISHARES TR · 0.94% · 131M · 股數季變化 +2.0%MO 奧馳亞 · 0.89% · 124M · 股數季變化 +1.3%APH AMPHENOL CORP · 0.88% · 123M · 股數季變化 -19.2%ASML 艾司摩爾 ADR · 0.88% · 123M · 股數季變化 -33.1%B BARRICK MNG CORP · 0.87% · 121M · 股數季變化 +7.3%CLS CELESTICA INC · 0.87% · 121M · 股數季變化 -37.1%VST Vistra · 0.86% · 119M · 股數季變化 +115.7%SHEL 殼牌 ADR · 0.85% · 118M · 股數季變化 +388.9%SE Sea(蝦皮) · 0.83% · 115M · 股數季變化 -10.0%ISHARES TR ISHARES TR · 0.82% · 115M · 股數季變化 +2.8%NUE NUCOR CORP · 0.82% · 114M · 股數季變化 -17.0%PCAR PACCAR INC · 0.82% · 114M · 股數季變化 +21.8%WDC 威騰 · 0.79% · 110M · 股數季變化 -30.8%ISHARES ISHARES INC · 0.79% · 110M · 股數季變化 -1.1%CSX CSX CORP · 0.76% · 106M · 股數季變化 -6.1%PBR PETROLEO BRASILEIRO S A · 0.76% · 105M · 股數季變化 +466.9%AAPL 蘋果 · 0.76% · 105M · 股數季變化 -35.3%LLYLLY 禮來 · 0.75% · 104M · 股數季變化 +22.9%PCGPCG PG&E CORP · 0.72% · 99.8M · 股數季變化 +24078.9%KLAC 科磊 · 0.71% · 99.0M · 股數季變化 +201.9%

新進部位4 個(前 60 大內)

ES EVERSOURCE ENERGY86.4M · 0.35%
APP APPLOVIN CORP75.5M · 0.31%
ED CONSOLIDATED EDISON INC69.0M · 0.28%
NI NISOURCE INC67.0M · 0.28%

加碼股數增加 1% 以上

SPY STATE STR SPDR S&P 500 ETF+22% · 16.3%
ISHARES TR+12% · 9.22%
VANGUARD INDEX FDS+189% · 1.29%
NEM NEWMONT CORP+16% · 1.03%
ISHARES TR+2% · 0.54%
MO ALTRIA GROUP INC+1% · 0.51%
B BARRICK MNG CORP+7% · 0.5%
VST VISTRA CORP+116% · 0.49%
SHEL SHELL PLC+389% · 0.49%
ISHARES TR+3% · 0.47%
PCAR PACCAR INC+22% · 0.47%
PBR PETROLEO BRASILEIRO S A+467% · 0.43%

減碼股數減少 1% 以上

NVDA NVIDIA CORPORATION-18% · 3.17%
AVGO BROADCOM INC-28% · 2.04%
AMZN AMAZON COM INC-54% · 1.98%
GOOGL ALPHABET INC-34% · 1.94%
LRCX LAM RESEARCH CORP-40% · 1.67%
AMD ADVANCED MICRO DEVICES INC-58% · 1.28%
ISHARES INC-22% · 1.15%
MSFT MICROSOFT CORP-34% · 1.09%
AMAT APPLIED MATLS INC-48% · 0.86%
ORCL ORACLE CORP-10% · 0.86%
STX SEAGATE TECHNOLOGY HLDNGS -39% · 0.79%
JNJ JOHNSON & JOHNSON-4% · 0.7%

持股明細 前 60 大 · 季末市值

代號發行人類型股數季末市值權重上季股數季變化
SPYSTATE STR SPDR S&P 500 ETF T · SPDR 標普500 ETF股票5.3M4.0B16.3%4.4M+22%
ISHARES TR股票3.0M2.2B9.22%2.7M+12%
NVDANVIDIA CORPORATION · 輝達股票3.9M774M3.17%4.7M-18%
AVGOBROADCOM INC · 博通股票1.3M498M2.04%1.8M-28%
AMZNAMAZON COM INC · 亞馬遜股票2.0M483M1.98%4.4M-54%
GOOGLALPHABET INC · Alphabet(Google)A股股票1.3M473M1.94%2.0M-34%
LRCXLAM RESEARCH CORP · 科林研發股票938K407M1.67%1.6M-40%
VANGUARD INDEX FDS股票458K315M1.29%159K+189%
AMDADVANCED MICRO DEVICES INC · 超微股票539K313M1.28%1.3M-58%
ISHARES INC股票1.4M280M1.15%1.8M-22%
MSFTMICROSOFT CORP · 微軟股票712K266M1.09%1.1M-34%
NEMNEWMONT CORP股票2.7M252M1.03%2.3M+16%
AMATAPPLIED MATLS INC · 應用材料股票291K211M0.86%560K-48%
ORCLORACLE CORP · 甲骨文股票1.4M210M0.86%1.6M-10%
STXSEAGATE TECHNOLOGY HLDNGS PL · 希捷股票200K193M0.79%329K-39%
JNJJOHNSON & JOHNSON · 嬌生股票669K170M0.7%697K-4%
VANGUARD INTL EQUITY INDEX F股票2.7M164M0.67%2.7M+1%
GEVGE VERNOVA INC · 奇異 Vernova股票123K144M0.59%435K-72%
UNPUNION PAC CORP · 聯合太平洋股票514K140M0.57%533K-3%
MUMICRON TECHNOLOGY INC · 美光股票117K135M0.55%1.5M-92%
ISHARES TR股票1.4M131M0.54%1.4M+2%
MOALTRIA GROUP INC · 奧馳亞股票1.7M124M0.51%1.7M+1%
APHAMPHENOL CORP股票698K123M0.5%863K-19%
ASMLASML HLDG NV · 艾司摩爾 ADR股票61.7K123M0.5%92.2K-33%
BBARRICK MNG CORP股票3.3M121M0.5%3.1M+7%
CLSCELESTICA INC股票331K121M0.49%526K-37%
VSTVISTRA CORP · Vistra股票752K119M0.49%349K+116%
SHELSHELL PLC · 殼牌 ADR股票1.5M118M0.49%312K+389%
SESEA LTD · Sea(蝦皮)股票1.2M115M0.47%1.3M-10%
ISHARES TR股票1.1M115M0.47%1.0M+3%
NUENUCOR CORP股票513K114M0.47%619K-17%
PCARPACCAR INC股票946K114M0.47%777K+22%
WDCWESTERN DIGITAL CORP · 威騰股票172K110M0.45%249K-31%
ISHARES INC股票1.3M110M0.45%1.3M-1%
CSXCSX CORP股票2.2M106M0.43%2.4M-6%
PBRPETROLEO BRASILEIRO S A股票6.5M105M0.43%1.2M+467%
AAPLAPPLE INC · 蘋果股票364K105M0.43%563K-35%
LLYELI LILLY & CO · 禮來股票87.0K104M0.43%70.8K+23%
PCGPG&E CORP股票5.9M99.8M0.41%24.5K+24079%
KLACKLA CORP · 科磊股票328K99.0M0.41%109K+202%
FIXCOMFORT SYS USA INC股票48.5K96.1M0.39%86.5K-44%
NXPINXP SEMICONDUCTORS N V · 恩智浦股票337K94.8M0.39%263K+28%
WFCWELLS FARGO & CO · 富國銀行股票1.1M94.7M0.39%943K+22%
EIXEDISON INTL股票1.2M91.9M0.38%141K+777%
ISHARES INC股票881K90.1M0.37%1.1M-18%
MPCMARATHON PETE CORP股票349K89.3M0.37%77.3K+352%
STLDSTEEL DYNAMICS INC股票378K86.8M0.36%438K-14%
ESEVERSOURCE ENERGY股票1.2M86.4M0.35%新進新進
TELTE CONNECTIVITY PLC股票427K86.0M0.35%336K+27%
ADIANALOG DEVICES INC · 亞德諾股票203K80.7M0.33%55.1K+269%
HCAHCA HEALTHCARE INC股票203K79.2M0.33%174K+17%
TPRTAPESTRY INC股票539K79.0M0.32%320K+68%
APPAPPLOVIN CORP · AppLovin股票147K75.5M0.31%新進新進
VLOVALERO ENERGY CORP股票285K74.2M0.3%134K+113%
CCITIGROUP INC · 花旗股票523K73.2M0.3%793K-34%
EOGEOG RES INC股票539K70.0M0.29%12.6K+4191%
EDCONSOLIDATED EDISON INC股票624K69.0M0.28%新進新進
BKRBAKER HUGHES COMPANY股票1.2M67.7M0.28%1.4M-12%
NINISOURCE INC股票1.4M67.0M0.28%新進新進
FTITECHNIPFMC PLC股票990K65.6M0.27%251K+295%

13F 申報的是季末部位,申報時可能已經變動。賣權 / 買權以名目股數申報,不能跟股票部位相加。