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Bridgewater Ray Dalio's firm

截至 Q3 2025 季末的持股,於 2025年11月13日 的 13F 申報中揭露;變動與 Q2 2025 比較。 來源

申報市值
$25.5B
以季末價格計算
持股數
1014
前 10 大占 33%
買進 · Q3 2025
743
493 檔新建,250 檔加碼 20% 以上
賣出 · Q3 2025
206
64 檔出清,142 檔減碼 20% 以上

持股 1014

#股票公司股數金額占投資組合 股數與 Q2 2025 比較
1 IVV ISHARES TR 4,049,300 $2.7B 10.6% +75%
2 SPY SPDR S&P 500 ETF TR 2,565,088 $1.7B 6.7% -2%
3 GOOGL ALPHABET INC 2,653,896 $645.2M 2.5% -53%
4 MSFT MICROSOFT CORP 1,097,169 $568.3M 2.2% -36%
5 CRM SALESFORCE INC 2,007,027 $475.7M 1.9% +22%
6 NVDA NVIDIA CORPORATION 2,509,751 $468.3M 1.8% -65%
7 LRCX LAM RESEARCH CORP 3,463,980 $463.8M 1.8% +111%
8 ADBE ADOBE INC 1,262,696 $445.4M 1.7% +73%
9 BKNG BOOKING HOLDINGS INC 77,731 $419.7M 1.6% +2%
10 GEV GE VERNOVA INC 651,092 $400.4M 1.6% -16%
11 UBER UBER TECHNOLOGIES INC 3,604,153 $353.1M 1.4% -3%
12 JNJ JOHNSON & JOHNSON 1,715,777 $318.1M 1.2% -25%
13 META META PLATFORMS INC 416,919 $306.2M 1.2% -48%
14 AMD ADVANCED MICRO DEVICES INC 1,794,801 $290.4M 1.1% +2%
15 SE SEA LTD 1,605,624 $287M 1.1% +84%
16 AVGO BROADCOM INC 845,391 $278.9M 1.1% -27%
17 NOW SERVICENOW INC 301,993 $277.9M 1.1% +54%
18 WDAY WORKDAY INC 1,040,435 $250.5M 0.98% +132%
19 AMZN AMAZON COM INC 1,124,977 $247M 0.97% -10%
20 MO ALTRIA GROUP INC 3,695,606 $244.1M 0.96% -2%
21 V VISA INC 675,954 $230.8M 0.90% +5%
22 CMCSA COMCAST CORP NEW 6,859,625 $215.5M 0.84% -21%
23 WFC WELLS FARGO CO NEW 2,535,209 $212.5M 0.83% -29%
24 MA MASTERCARD INCORPORATED 366,256 $208.3M 0.82% +191%
25 FISV FISERV INC 1,593,157 $205.4M 0.80% +26%
26 BTI BRITISH AMERN TOB PLC 3,742,720 $198.7M 0.78% +10%
27 PYPL PAYPAL HLDGS INC 2,822,331 $189.3M 0.74% -10%
28 CI THE CIGNA GROUP 603,139 $173.9M 0.68% -2%
29 EWY ISHARES INC 2,035,116 $163M 0.64% +25%
30 EXPE EXPEDIA GROUP INC 731,816 $156.4M 0.61% -14%
31 HCA HCA HEALTHCARE INC 340,557 $145.1M 0.57% -16%
32 RDDT REDDIT INC 617,208 $142M 0.56% 新
33 MET METLIFE INC 1,658,039 $136.6M 0.53% -12%
34 VWO VANGUARD INTL EQUITY INDEX F 2,475,609 $134.1M 0.53% +35%
35 PINS PINTEREST INC 4,126,366 $132.7M 0.52% +1%
36 REGN REGENERON PHARMACEUTICALS 235,381 $132.3M 0.52% +164%
37 MBB ISHARES TR 1,355,100 $128.9M 0.51% -7%
38 C CITIGROUP INC 1,261,052 $128M 0.50% -23%
39 CSCO CISCO SYS INC 1,786,488 $122.2M 0.48% -5%
40 KLAC KLA CORP 112,740 $121.6M 0.48% +351%
41 NXPI NXP SEMICONDUCTORS N V 523,933 $119.3M 0.47% +217%
42 HOOD ROBINHOOD MKTS INC 807,514 $115.6M 0.45% 新
43 ORCL ORACLE CORP 406,279 $114.3M 0.45% +22%
44 LQD ISHARES TR 962,500 $107.3M 0.42% -7%
45 GPN GLOBAL PMTS INC 1,247,587 $103.6M 0.41% -7%
46 ANET ARISTA NETWORKS INC 680,366 $99.1M 0.39% -24%
47 EBAY EBAY INC. 1,065,049 $96.9M 0.38% -44%
48 AMAT APPLIED MATLS INC 463,503 $94.9M 0.37% 新
49 MFC MANULIFE FINL CORP 2,990,651 $93.2M 0.37% -5%
50 — GRAB HOLDINGS LIMITED 15,177,046 $91.4M 0.36% +43%

Q3 2025 出清 64

股票公司Q2 2025 持有股數當時市值當時占投資組合
GLD SPDR GOLD TR 1,106,395 $337.3M 1.4%
SPOT SPOTIFY TECHNOLOGY S A 283,898 $217.8M 0.88%
ARM ARM HOLDINGS PLC 473,725 $76.6M 0.31%
CEG CONSTELLATION ENERGY CORP 145,003 $46.8M 0.19%
LYFT LYFT INC 2,478,837 $39.1M 0.16%
CSGP COSTAR GROUP INC 432,708 $34.8M 0.14%
LEN LENNAR CORP 238,744 $26.4M 0.11%
PFE PFIZER INC 1,012,754 $24.5M 0.10%
UAL UNITED AIRLS HLDGS INC 286,287 $22.8M 0.09%
SNPS SYNOPSYS INC 31,574 $16.2M 0.07%
JPM JPMORGAN CHASE & CO. 51,287 $14.9M 0.06%
COP CONOCOPHILLIPS 165,634 $14.9M 0.06%
BHP BHP GROUP LTD 262,747 $12.6M 0.05%
— CHART INDS INC 72,646 $12M 0.05%
NTR NUTRIEN LTD 197,809 $11.5M 0.05%

13F 申報列出季末在美國上市的多頭部位(股票與 ADR):不含放空、現金、債券或外國股票;此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較(股票分割可能顯示為加碼)。並非投資建議。