Bridgewater Associates, LP（达利欧）13F 持仓 · 2026年Q2
桥水在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 997 只证券，申报市值合计 243.76 亿美元。前几大持仓：SPY（16.30%）、IVV（9.22%）、NVDA（3.17%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $3.97B | 16.30% | 5.3M | 增持 |
| 2 | IVV | ISHARES TR | $2.25B | 9.22% | 3.0M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $773.6M | 3.17% | 3.9M | 减持 |
| 4 | AVGO | BROADCOM INC | $497.8M | 2.04% | 1.3M | 减持 |
| 5 | AMZN | AMAZON COM INC | $482.8M | 1.98% | 2.0M | 减持 |
| 6 | GOOGL | ALPHABET INC | $472.5M | 1.94% | 1.3M | 减持 |
| 7 | LRCX | LAM RESEARCH CORP | $406.6M | 1.67% | 938,224 | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $314.8M | 1.29% | 458,381 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $312.9M | 1.28% | 538,632 | 减持 |
| 10 | EWY | ISHARES INC | $279.6M | 1.15% | 1.4M | 减持 |
| 11 | MSFT | MICROSOFT CORP | $265.6M | 1.09% | 711,896 | 减持 |
| 12 | NEM | NEWMONT CORP | $251.7M | 1.03% | 2.7M | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $210.7M | 0.86% | 291,426 | 减持 |
| 14 | ORCL | ORACLE CORP | $210.0M | 0.86% | 1.4M | 减持 |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.79% | 199,822 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $169.9M | 0.70% | 669,135 | 减持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $164.0M | 0.67% | 2.7M | 增持 |
| 18 | GEV | GE VERNOVA INC | $144.2M | 0.59% | 122,768 | 减持 |
| 19 | UNP | UNION PAC CORP | $139.9M | 0.57% | 514,266 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $134.7M | 0.55% | 116,666 | 减持 |
| 21 | MBB | ISHARES TR | $131.1M | 0.54% | 1.4M | 增持 |
| 22 | MO | ALTRIA GROUP INC | $124.3M | 0.51% | 1.7M | 增持 |
| 23 | APH | AMPHENOL CORP | $123.0M | 0.50% | 697,612 | 减持 |
| 24 | ASML | ASML HLDG NV | $122.7M | 0.50% | 61,675 | 减持 |
| 25 | B | BARRICK MNG CORP | $121.4M | 0.50% | 3.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR