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Bridgewater Ray Dalio's firm

截至 Q4 2025 季末的持股,於 2026年2月13日 的 13F 申報中揭露;變動與 Q3 2025 比較。 來源

申報市值
$27.4B
以季末價格計算
持股數
1040
前 10 大占 36%
買進 · Q4 2025
541
191 檔新建,350 檔加碼 20% 以上
賣出 · Q4 2025
425
165 檔出清,260 檔減碼 20% 以上

持股 1040

#股票公司股數金額占投資組合 股數與 Q3 2025 比較
1 SPY SPDR S&P 500 ETF TR 4,455,413 $3B 11.1% +74%
2 IVV ISHARES TR 4,185,589 $2.9B 10.5% +3%
3 NVDA NVIDIA CORPORATION 3,865,205 $720.9M 2.6% +54%
4 LRCX LAM RESEARCH CORP 3,041,661 $520.7M 1.9% -12%
5 CRM SALESFORCE INC 1,932,066 $511.8M 1.9% -4%
6 GOOGL ALPHABET INC 1,590,826 $497.9M 1.8% -40%
7 MSFT MICROSOFT CORP 984,091 $475.9M 1.7% -10%
8 AMZN AMAZON COM INC 1,948,254 $449.7M 1.6% +73%
9 ADBE ADOBE INC 1,275,055 $446.3M 1.6% +1%
10 GEV GE VERNOVA INC 665,997 $435.3M 1.6% +2%
11 BKNG BOOKING HOLDINGS INC 80,528 $431.3M 1.6% +4%
12 AVGO BROADCOM INC 1,165,740 $403.5M 1.5% +38%
13 ORCL ORACLE CORP 1,873,481 $365.2M 1.3% +361%
14 AMD ADVANCED MICRO DEVICES INC 1,656,527 $354.8M 1.3% -8%
15 JNJ JOHNSON & JOHNSON 1,313,958 $271.9M 0.99% -23%
16 MU MICRON TECHNOLOGY INC 889,640 $253.9M 0.93% +52355%
17 MA MASTERCARD INCORPORATED 409,207 $233.6M 0.85% +12%
18 NEM NEWMONT CORP 2,308,909 $230.5M 0.84% +496%
19 WDAY WORKDAY INC 965,117 $207.3M 0.76% -7%
20 NOW SERVICENOW INC 1,338,885 $205.1M 0.75% +343%
21 EWY ISHARES INC 2,072,358 $201.5M 0.73% +2%
22 SE SEA LTD 1,533,269 $195.6M 0.71% -5%
23 PYPL PAYPAL HLDGS INC 3,329,311 $194.4M 0.71% +18%
24 MO ALTRIA GROUP INC 3,276,751 $188.9M 0.69% -11%
25 V VISA INC 536,497 $188.2M 0.69% -21%
26 RDDT REDDIT INC 767,816 $176.5M 0.64% +24%
27 EXPE EXPEDIA GROUP INC 622,783 $176.4M 0.64% -15%
28 ANET ARISTA NETWORKS INC 1,329,442 $174.2M 0.64% +95%
29 BTI BRITISH AMERN TOB PLC 2,952,078 $167.1M 0.61% -21%
30 HCA HCA HEALTHCARE INC 329,307 $153.7M 0.56% -3%
31 META META PLATFORMS INC 223,701 $147.7M 0.54% -46%
32 VWO VANGUARD INTL EQUITY INDEX F 2,605,136 $140.1M 0.51% +5%
33 MBB ISHARES TR 1,375,400 $131M 0.48% +1%
34 AMAT APPLIED MATLS INC 477,577 $122.7M 0.45% +3%
35 PINS PINTEREST INC 4,317,906 $111.8M 0.41% +5%
36 LQD ISHARES TR 999,400 $110.1M 0.40% +4%
37 B BARRICK MNG CORP 2,486,509 $108.3M 0.39% +306%
38 APH AMPHENOL CORP NEW 798,364 $107.9M 0.39% +9%
39 WFC WELLS FARGO CO NEW 1,141,540 $106.4M 0.39% -55%
40 UBER UBER TECHNOLOGIES INC 1,289,061 $105.3M 0.38% -64%
41 CMCSA COMCAST CORP NEW 3,510,012 $104.9M 0.38% -49%
42 CLS CELESTICA INC 341,774 $101M 0.37% +115%
43 TEL TE CONNECTIVITY PLC 440,801 $100.3M 0.37% +84%
44 TLN TALEN ENERGY CORP 265,244 $99.4M 0.36% +78%
45 KLAC KLA CORP 78,367 $95.2M 0.35% -30%
46 CI THE CIGNA GROUP 344,452 $94.8M 0.35% -43%
47 MFC MANULIFE FINL CORP 2,558,071 $93M 0.34% -14%
48 — ASML HOLDING N V 86,089 $92.1M 0.34% -5%
49 XYZ BLOCK INC 1,330,153 $86.6M 0.32% +961%
50 IEMG ISHARES INC 1,271,627 $85.5M 0.31% +10%

Q4 2025 出清 165

股票公司Q3 2025 持有股數當時市值當時占投資組合
FISV FISERV INC 1,593,157 $205.4M 0.80%
CRWV COREWEAVE INC 270,556 $37M 0.15%
AZN ASTRAZENECA PLC 462,859 $35.5M 0.14%
DKNG DRAFTKINGS INC NEW 852,495 $31.9M 0.12%
CCJ CAMECO CORP 293,928 $24.7M 0.10%
PANW PALO ALTO NETWORKS INC 89,094 $18.1M 0.07%
ELV ELEVANCE HEALTH INC FORMERLY 55,203 $17.8M 0.07%
RSG REPUBLIC SVCS INC 63,062 $14.5M 0.06%
CTVA CORTEVA INC 191,216 $12.9M 0.05%
AJG GALLAGHER ARTHUR J & CO 39,190 $12.1M 0.05%
ATI ATI INC 136,458 $11.1M 0.04%
PGR PROGRESSIVE CORP 42,709 $10.5M 0.04%
FDX FEDEX CORP 43,132 $10.2M 0.04%
FOXA FOX CORP 142,041 $9M 0.04%
MSI MOTOROLA SOLUTIONS INC 19,429 $8.9M 0.03%

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。