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Bridgewater Associates, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bridgewater Associates, LP

报告期 2026-03-31 · CIK 0001350694

持仓数

993

前50大市值合计

$14.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.84B

4,364,862

19.5%

IVV ISHARES TR

CORE S&P500 ETF

$1.75B

2,679,084

12.0%

AMZN AMAZON COM INC

COM

$914.0M

4,388,711

6.3%

NVDA NVIDIA CORPORATION

COM

$818.5M

4,693,003

5.6%

GOOGL ALPHABET INC

CAP STK CL A

$574.5M

1,997,674

3.9%

AVGO BROADCOM INC

COM

$568.1M

1,835,380

3.9%

MU MICRON TECHNOLOGY INC

COM

$498.6M

1,475,704

3.4%

MSFT MICROSOFT CORP

COM

$401.6M

1,084,979

2.8%

GEV GE VERNOVA INC

COM

$379.6M

434,897

2.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$364.0M

1,077,079

2.5%

LRCX LAM RESEARCH CORP

COM NEW

$335.7M

1,571,229

2.3%

AMD ADVANCED MICRO DEVICES INC

COM

$263.0M

1,292,767

1.8%

NEM NEWMONT CORP

COM

$250.8M

2,316,641

1.7%

ORCL ORACLE CORP

COM

$234.2M

1,592,069

1.6%

EWY ISHARES INC

MSCI STH KOR ETF

$217.3M

1,766,264

1.5%

MRVL MARVELL TECHNOLOGY INC

COM

$193.0M

1,948,947

1.3%

AMAT APPLIED MATLS INC

COM

$191.4M

559,918

1.3%

JNJ JOHNSON & JOHNSON

COM

$170.3M

696,884

1.2%

META META PLATFORMS INC

CL A

$166.9M

291,665

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$163.3M

1,330,091

1.1%

KLAC KLA CORP

COM NEW

$160.0M

108,674

1.1%

CLS CELESTICA INC

COM

$148.1M

525,621

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$147.1M

2,721,740

1.0%

AAPL APPLE INC

COM

$143.0M

563,492

1.0%

UNP UNION PAC CORP

COM

$129.3M

532,850

0.9%

MBB ISHARES TR

MBS ETF

$129.1M

1,360,000

0.9%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$128.9M

329,117

0.9%

B BARRICK MNG CORP

COM SHS

$125.6M

3,079,243

0.9%

— ASML HLDG NV

N Y REGISTRY SHS

$121.8M

92,196

0.8%

FIX COMFORT SYS USA INC

COM

$119.2M

86,462

0.8%

MO ALTRIA GROUP INC

COM

$112.5M

1,705,511

0.8%

LQD ISHARES TR

IBOXX INV CP ETF

$111.4M

1,021,700

0.8%

GOOG ALPHABET INC

CAP STK CL C

$111.0M

387,002

0.8%

SE SEA LTD

SPONSORD ADS

$110.8M

1,338,128

0.8%

APH AMPHENOL CORP

CL A

$109.0M

863,048

0.7%

VRT VERTIV HOLDINGS CO

COM CL A

$107.7M

429,766

0.7%

NUE NUCOR CORP

COM

$104.6M

618,528

0.7%

TER TERADYNE INC

COM

$100.5M

338,946

0.7%

CSX CSX CORP

COM

$97.5M

2,375,228

0.7%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$96.5M

1,028,202

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$94.8M

158,628

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$93.7M

1,342,944

0.6%

C CITIGROUP INC

COM NEW

$90.0M

793,414

0.6%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$89.8M

593,361

0.6%

PCAR PACCAR INC

COM

$89.8M

777,072

0.6%

NRG NRG ENERGY INC

COM NEW

$86.0M

588,502

0.6%

TLN TALEN ENERGY CORP

COM

$84.9M

266,099

0.6%

BKR BAKER HUGHES COMPANY

CL A

$84.3M

1,381,645

0.6%

EMXC ISHARES INC

MSCI EMRG CHN

$84.3M

1,072,280

0.6%

SNPS SYNOPSYS INC

COM

$82.6M

208,353

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SPY19.5%IVV12.0%AMZN6.3%NVDA5.6%GOOGL3.9%AVGO3.9%