桥水(瑞·达利欧) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$243.76 亿
持仓数
997
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | $39.73 亿 | 16.3% | 532.0 万股 | 增持 |
| IVV ISHARES TR | $22.48 亿 | 9.2% | 300.2 万股 | 增持 |
| NVDA NVIDIA CORPORATION | $7.74 亿 | 3.2% | 386.6 万股 | 减持 |
| AVGO BROADCOM INC | $4.98 亿 | 2.0% | 131.8 万股 | 减持 |
| AMZN AMAZON COM INC | $4.83 亿 | 2.0% | 202.5 万股 | 减持 |
| GOOGL ALPHABET INC | $4.73 亿 | 1.9% | 132.2 万股 | 减持 |
| LRCX LAM RESEARCH CORP | $4.07 亿 | 1.7% | 93.8 万股 | 减持 |
| VOO VANGUARD INDEX FDS | $3.15 亿 | 1.3% | 45.8 万股 | 增持 |
| AMD ADVANCED MICRO DEVICES INC | $3.13 亿 | 1.3% | 53.9 万股 | 减持 |
| EWY ISHARES INC | $2.80 亿 | 1.1% | 138.5 万股 | 减持 |
| MSFT MICROSOFT CORP | $2.66 亿 | 1.1% | 71.2 万股 | 减持 |
| NEM NEWMONT CORP | $2.52 亿 | 1.0% | 269.5 万股 | 增持 |
| AMAT APPLIED MATLS INC | $2.11 亿 | 0.9% | 29.1 万股 | 减持 |
| ORCL ORACLE CORP | $2.10 亿 | 0.9% | 143.3 万股 | 减持 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.93 亿 | 0.8% | 20.0 万股 | 减持 |
| JNJ JOHNSON & JOHNSON | $1.70 亿 | 0.7% | 66.9 万股 | 减持 |
| VWO VANGUARD INTL EQUITY INDEX F | $1.64 亿 | 0.7% | 274.7 万股 | 增持 |
| GEV GE VERNOVA INC | $1.44 亿 | 0.6% | 12.3 万股 | 减持 |
| UNP UNION PAC CORP | $1.40 亿 | 0.6% | 51.4 万股 | 减持 |
| MU MICRON TECHNOLOGY INC | $1.35 亿 | 0.6% | 11.7 万股 | 减持 |
| MBB ISHARES TR | $1.31 亿 | 0.5% | 138.7 万股 | 增持 |
| MO ALTRIA GROUP INC | $1.24 亿 | 0.5% | 172.7 万股 | 增持 |
| APH AMPHENOL CORP | $1.23 亿 | 0.5% | 69.8 万股 | 减持 |
| ASML HLDG NV | $1.23 亿 | 0.5% | 6.2 万股 | 减持 |
| B BARRICK MNG CORP | $1.21 亿 | 0.5% | 330.5 万股 | 增持 |
| CLS CELESTICA INC | $1.21 亿 | 0.5% | 33.1 万股 | 减持 |
| VST VISTRA CORP | $1.19 亿 | 0.5% | 75.2 万股 | 增持 |
| SHEL SHELL PLC | $1.18 亿 | 0.5% | 152.6 万股 | 增持 |
| SE SEA LTD | $1.15 亿 | 0.5% | 120.5 万股 | 减持 |
| LQD ISHARES TR | $1.15 亿 | 0.5% | 105.0 万股 | 增持 |
| NUE NUCOR CORP | $1.14 亿 | 0.5% | 51.3 万股 | 减持 |
| PCAR PACCAR INC | $1.14 亿 | 0.5% | 94.6 万股 | 增持 |
| WDC WESTERN DIGITAL CORP | $1.10 亿 | 0.5% | 17.2 万股 | 减持 |
| IEMG ISHARES INC | $1.10 亿 | 0.5% | 132.8 万股 | 减持 |
| CSX CSX CORP | $1.06 亿 | 0.4% | 223.0 万股 | 减持 |
| PBR PETROLEO BRASILEIRO S A | $1.05 亿 | 0.4% | 652.5 万股 | 增持 |
| AAPL APPLE INC | $1.05 亿 | 0.4% | 36.4 万股 | 减持 |
| LLY ELI LILLY & CO | $1.04 亿 | 0.4% | 8.7 万股 | 增持 |
| PCG PG&E CORP | $9976.5 万 | 0.4% | 593.1 万股 | 增持 |
| KLAC KLA CORP | $9898.2 万 | 0.4% | 32.8 万股 | 增持 |
| FIX COMFORT SYS USA INC | $9613.6 万 | 0.4% | 4.9 万股 | 减持 |
| NXP SEMICONDUCTORS N V | $9482.1 万 | 0.4% | 33.7 万股 | 增持 |
| WFC WELLS FARGO & CO | $9469.3 万 | 0.4% | 114.6 万股 | 增持 |
| EIX EDISON INTL | $9191.7 万 | 0.4% | 123.5 万股 | 增持 |
| EMXC ISHARES INC | $9007.7 万 | 0.4% | 88.1 万股 | 减持 |
| MPC MARATHON PETE CORP | $8928.6 万 | 0.4% | 34.9 万股 | 增持 |
| STLD STEEL DYNAMICS INC | $8684.8 万 | 0.4% | 37.8 万股 | 减持 |
| ES EVERSOURCE ENERGY | $8637.3 万 | 0.4% | 119.5 万股 | 新建仓 |
| TE CONNECTIVITY PLC | $8603.1 万 | 0.4% | 42.7 万股 | 增持 |
| ADI ANALOG DEVICES INC | $8070.8 万 | 0.3% | 20.3 万股 | 增持 |
| HCA HCA HEALTHCARE INC | $7922.7 万 | 0.3% | 20.3 万股 | 增持 |
| TPR TAPESTRY INC | $7896.4 万 | 0.3% | 53.9 万股 | 增持 |
| APP APPLOVIN CORP | $7553.4 万 | 0.3% | 14.7 万股 | 新建仓 |
| VLO VALERO ENERGY CORP | $7422.6 万 | 0.3% | 28.5 万股 | 增持 |
| C CITIGROUP INC | $7315.2 万 | 0.3% | 52.3 万股 | 减持 |
| EOG EOG RES INC | $6998.0 万 | 0.3% | 53.9 万股 | 增持 |
| ED CONSOLIDATED EDISON INC | $6899.3 万 | 0.3% | 62.4 万股 | 新建仓 |
| BKR BAKER HUGHES COMPANY | $6773.7 万 | 0.3% | 122.0 万股 | 减持 |
| NI NISOURCE INC | $6704.6 万 | 0.3% | 141.0 万股 | 新建仓 |
| TECHNIPFMC PLC | $6562.6 万 | 0.3% | 99.0 万股 | 增持 |
| NOW SERVICENOW INC | $6308.1 万 | 0.3% | 63.5 万股 | 新建仓 |
| SLB SLB LIMITED | $6224.3 万 | 0.3% | 133.9 万股 | 增持 |
| META META PLATFORMS INC | $6200.9 万 | 0.3% | 11.0 万股 | 减持 |
| UTHR UNITED THERAPEUTICS CORP DEL | $6032.0 万 | 0.2% | 11.1 万股 | 增持 |
| CFG CITIZENS FINL GROUP INC | $5940.9 万 | 0.2% | 84.8 万股 | 增持 |
| MNST MONSTER BEVERAGE CORP NEW | $5819.0 万 | 0.2% | 60.5 万股 | 减持 |
| BAC BANK OF AMER CORP | $5815.8 万 | 0.2% | 102.1 万股 | 减持 |
| DUK DUKE ENERGY CORP NEW | $5596.1 万 | 0.2% | 44.2 万股 | 新建仓 |
| OVV OVINTIV INC | $5482.5 万 | 0.2% | 104.1 万股 | 增持 |
| HAL HALLIBURTON CO | $5399.0 万 | 0.2% | 159.0 万股 | 增持 |
| MRVL MARVELL TECHNOLOGY INC | $5397.1 万 | 0.2% | 18.1 万股 | 减持 |
| ANGLOGOLD ASHANTI PLC | $5383.7 万 | 0.2% | 66.6 万股 | 增持 |
| TFC TRUIST FINL CORP | $5374.2 万 | 0.2% | 107.9 万股 | 增持 |
| PPL PPL CORP | $5339.3 万 | 0.2% | 146.9 万股 | 增持 |
| MCK MCKESSON CORP | $5316.3 万 | 0.2% | 7.0 万股 | 增持 |
| AR ANTERO RESOURCES CORP | $5297.9 万 | 0.2% | 150.8 万股 | 增持 |
| LUV SOUTHWEST AIRLS CO | $5260.0 万 | 0.2% | 102.3 万股 | 增持 |
| MET METLIFE INC | $5258.7 万 | 0.2% | 62.2 万股 | 减持 |
| NTNX NUTANIX INC | $5089.7 万 | 0.2% | 99.9 万股 | 新建仓 |
| CIEN CIENA CORP | $4956.5 万 | 0.2% | 10.1 万股 | 减持 |
| CREDO TECHNOLOGY GROUP HOLDI | $4867.8 万 | 0.2% | 17.9 万股 | 减持 |
| INSM INSMED INC | $4855.4 万 | 0.2% | 45.5 万股 | 增持 |
| SBSW SIBANYE STILLWATER LTD | $4832.2 万 | 0.2% | 569.2 万股 | 增持 |
| TER TERADYNE INC | $4772.0 万 | 0.2% | 9.9 万股 | 减持 |
| APA APA CORPORATION | $4703.7 万 | 0.2% | 144.4 万股 | 新建仓 |
| TLN TALEN ENERGY CORP | $4669.0 万 | 0.2% | 12.2 万股 | 减持 |
| BPOP POPULAR INC | $4567.6 万 | 0.2% | 27.8 万股 | 减持 |
| CVS CVS HEALTH CORP | $4561.9 万 | 0.2% | 44.1 万股 | 减持 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | $4494.8 万 | 0.2% | 132.7 万股 | 增持 |
| RDDT REDDIT INC | $4468.4 万 | 0.2% | 25.7 万股 | 增持 |
| TKR TIMKEN CO | $4399.2 万 | 0.2% | 30.3 万股 | 增持 |
| ANET ARISTA NETWORKS INC | $4319.6 万 | 0.2% | 25.4 万股 | 减持 |
| FHN FIRST HORIZON CORPORATION | $4188.1 万 | 0.2% | 163.3 万股 | 增持 |
| VZ VERIZON COMMUNICATIONS INC | $4151.3 万 | 0.2% | 98.0 万股 | 增持 |
| BWA BORGWARNER INC | $4139.7 万 | 0.2% | 62.3 万股 | 减持 |
| NVENT ELEC PLC | $4121.0 万 | 0.2% | 24.3 万股 | 减持 |
| ZION ZIONS BANCORPORATION NATL AS | $4091.6 万 | 0.2% | 59.1 万股 | 减持 |
| EXE EXPAND ENERGY CORPORATION | $4084.3 万 | 0.2% | 44.8 万股 | 新建仓 |
| NRG NRG ENERGY INC | $4059.5 万 | 0.2% | 27.8 万股 | 减持 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | $3983.9 万 | 0.2% | 15.1 万股 | 增持 |
仅显示前 100 大持仓(共 997 只)。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。