聪明钱 · 对冲与宏观
瑞·达利欧
Ray Dalio桥水基金（达利欧已卸任，仍按创始人跟踪）
01
13F 持仓
Bridgewater Associates, LP · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$24.4B997 个持仓
前十大占比40.0%集中度
新建 / 加仓214 / 399对比 2026-03-31
减仓 / 清仓377 / 210对比 2026-03-31
前 30 大持仓
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.0B | 16.3% | 加仓 | +21.9% |
| IVV | ISHARES TR | $2.2B | 9.2% | 加仓 | +12.1% |
| NVDA | NVIDIA CORPORATION | $774M | 3.2% | 减仓 | -17.6% |
| AVGO | BROADCOM INC | $498M | 2.0% | 减仓 | -28.2% |
| AMZN | AMAZON COM INC | $483M | 2.0% | 减仓 | -53.8% |
| GOOGL | ALPHABET INC | $473M | 1.9% | 减仓 | -33.8% |
| LRCX | LAM RESEARCH CORP | $407M | 1.7% | 减仓 | -40.3% |
| VOO | VANGUARD INDEX FDS | $315M | 1.3% | 加仓 | +189.0% |
| AMD | ADVANCED MICRO DEVICES INC | $313M | 1.3% | 减仓 | -58.3% |
| EWY | ISHARES INC | $280M | 1.1% | 减仓 | -21.6% |
| MSFT | MICROSOFT CORP | $266M | 1.1% | 减仓 | -34.4% |
| NEM | NEWMONT CORP | $252M | 1.0% | 加仓 | +16.3% |
| AMAT | APPLIED MATLS INC | $211M | 0.9% | 减仓 | -48.0% |
| ORCL | ORACLE CORP | $210M | 0.9% | 减仓 | -10.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $193M | 0.8% | 减仓 | -39.3% |
| JNJ | JOHNSON & JOHNSON | $170M | 0.7% | 减仓 | -4.0% |
| VWO | VANGUARD INTL EQUITY INDEX F | $164M | 0.7% | 加仓 | +0.9% |
| GEV | GE VERNOVA INC | $144M | 0.6% | 减仓 | -71.8% |
| UNP | UNION PAC CORP | $140M | 0.6% | 减仓 | -3.5% |
| MU | MICRON TECHNOLOGY INC | $135M | 0.6% | 减仓 | -92.1% |
| MBB | ISHARES TR | $131M | 0.5% | 加仓 | +2.0% |
| MO | ALTRIA GROUP INC | $124M | 0.5% | 加仓 | +1.3% |
| APH | AMPHENOL CORP | $123M | 0.5% | 减仓 | -19.2% |
| ASML | ASML HLDG NV | $123M | 0.5% | 减仓 | -33.1% |
| B | BARRICK MNG CORP | $121M | 0.5% | 加仓 | +7.3% |
| CLS | CELESTICA INC | $121M | 0.5% | 减仓 | -37.1% |
| VST | VISTRA CORP | $119M | 0.5% | 加仓 | +115.7% |
| SHEL | SHELL PLC | $118M | 0.5% | 加仓 | +388.9% |
| SE | SEA LTD | $115M | 0.5% | 减仓 | -10.0% |
| LQD | ISHARES TR | $115M | 0.5% | 加仓 | +2.8% |
本季新建（按市值）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $86M | 0.4% | 新建 | – |
| APP | APPLOVIN CORP | $76M | 0.3% | 新建 | – |
| ED | CONSOLIDATED EDISON INC | $69M | 0.3% | 新建 | – |
| NI | NISOURCE INC | $67M | 0.3% | 新建 | – |
| NOW | SERVICENOW INC | $63M | 0.3% | 新建 | – |
| DUK | DUKE ENERGY CORP NEW | $56M | 0.2% | 新建 | – |
| NTNX | NUTANIX INC | $51M | 0.2% | 新建 | – |
| APA | APA CORPORATION | $47M | 0.2% | 新建 | – |
| EXE | EXPAND ENERGY CORPORATION | $41M | 0.2% | 新建 | – |
| VMC | VULCAN MATLS CO | $32M | 0.1% | 新建 | – |
| DVN | DEVON ENERGY CORP NEW | $30M | 0.1% | 新建 | – |
| EXMOC | EXXON MOBIL CORP | $30M | 0.1% | 新建 | – |
| COF | CAPITAL ONE FINL CORP | $29M | 0.1% | 新建 | – |
| PR | PERMIAN RESOURCES CORP | $28M | 0.1% | 新建 | – |
| SW | SMURFIT WESTROCK PLC | $22M | 0.1% | 新建 | – |
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $64M | 0.0% | 清仓 | – |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34M | 0.0% | 清仓 | – |
| CRWV | COREWEAVE INC | $28M | 0.0% | 清仓 | – |
| PRIM | PRIMORIS SVCS CORP | $19M | 0.0% | 清仓 | – |
| BN | BROOKFIELD CORP | $19M | 0.0% | 清仓 | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $19M | 0.0% | 清仓 | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $19M | 0.0% | 清仓 | – |
| NBIS | NEBIUS GROUP N.V. | $16M | 0.0% | 清仓 | – |
| SLF | SUN LIFE FINANCIAL INC. | $16M | 0.0% | 清仓 | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $15M | 0.0% | 清仓 | – |
| TRI4EUR | THOMSON REUTERS CORP | $14M | 0.0% | 清仓 | – |
| CFR | CULLEN FROST BANKERS INC | $13M | 0.0% | 清仓 | – |
| TWLO | TWILIO INC | $12M | 0.0% | 清仓 | – |
| PINS | PINTEREST INC | $12M | 0.0% | 清仓 | – |
| HUT | HUT 8 CORP | $12M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和非美资产；季度结束后 45 天内申报。
3 个持仓未能映射到股票代码（多为非普通股或已退市证券），按名称显示。
原始文件：13F-HR（2026-08-14）