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Bridgewater Ray Dalio's firm

截至 Q1 2026 季末的持股,於 2026年5月15日 的 13F 申報中揭露;變動與 Q4 2025 比較。 來源

申報市值
$22.4B
以季末價格計算
持股數
993
前 10 大占 41%
買進 · Q1 2026
448
215 檔新建,233 檔加碼 20% 以上
賣出 · Q1 2026
637
262 檔出清,375 檔減碼 20% 以上

持股 993

#股票公司股數金額占投資組合 股數與 Q4 2025 比較
1 SPY STATE STR SPDR S&P 500 ETF T 4,364,862 $2.8B 12.7% -2%
2 IVV ISHARES TR 2,679,084 $1.8B 7.8% -36%
3 AMZN AMAZON COM INC 4,388,711 $914M 4.1% +125%
4 NVDA NVIDIA CORPORATION 4,693,003 $818.5M 3.7% +21%
5 GOOGL ALPHABET INC 1,997,674 $574.5M 2.6% +26%
6 AVGO BROADCOM INC 1,835,380 $568.1M 2.5% +57%
7 MU MICRON TECHNOLOGY INC 1,475,704 $498.6M 2.2% +66%
8 MSFT MICROSOFT CORP 1,084,979 $401.6M 1.8% +10%
9 GEV GE VERNOVA INC 434,897 $379.6M 1.7% -35%
10 TSM TAIWAN SEMICONDUCTOR MANUFAC 1,077,079 $364M 1.6% 新
11 LRCX LAM RESEARCH CORP 1,571,229 $335.7M 1.5% -48%
12 AMD ADVANCED MICRO DEVICES INC 1,292,767 $263M 1.2% -22%
13 NEM NEWMONT CORP 2,316,641 $250.8M 1.1% —
14 ORCL ORACLE CORP 1,592,069 $234.2M 1.0% -15%
15 EWY ISHARES INC 1,766,264 $217.3M 0.97% -15%
16 MRVL MARVELL TECHNOLOGY INC 1,948,947 $193M 0.86% +97%
17 AMAT APPLIED MATLS INC 559,918 $191.4M 0.85% +17%
18 JNJ JOHNSON & JOHNSON 696,884 $170.3M 0.76% -47%
19 META META PLATFORMS INC 291,665 $166.9M 0.74% +30%
20 ANET ARISTA NETWORKS INC 1,330,091 $163.3M 0.73% —
21 KLAC KLA CORP 108,674 $160M 0.71% +39%
22 CLS CELESTICA INC 525,621 $148.1M 0.66% +54%
23 VWO VANGUARD INTL EQUITY INDEX F 2,721,740 $147.1M 0.66% +4%
24 AAPL APPLE INC 563,492 $143M 0.64% +95%
25 UNP UNION PAC CORP 532,850 $129.3M 0.58% +878%
26 MBB ISHARES TR 1,360,000 $129.1M 0.58% -1%
27 — SEAGATE TECHNOLOGY HLDNGS PL 329,117 $128.9M 0.58% +18%
28 B BARRICK MNG CORP 3,079,243 $125.6M 0.56% +24%
29 — ASML HLDG NV 92,196 $121.8M 0.54% +7%
30 FIX COMFORT SYS USA INC 86,462 $119.2M 0.53% +27%
31 MO ALTRIA GROUP INC 1,705,511 $112.5M 0.50% -48%
32 LQD ISHARES TR 1,021,700 $111.4M 0.50% +2%
33 GOOG ALPHABET INC 387,002 $111M 0.50% 新
34 SE SEA LTD 1,338,128 $110.8M 0.49% -13%
35 APH AMPHENOL CORP 863,048 $109M 0.49% +8%
36 VRT VERTIV HOLDINGS CO 429,766 $107.7M 0.48% —
37 NUE NUCOR CORP 618,528 $104.6M 0.47% 新
38 TER TERADYNE INC 338,946 $100.5M 0.45% +70%
39 CSX CSX CORP 2,375,228 $97.5M 0.44% +244%
40 — CREDO TECHNOLOGY GROUP HOLDI 1,028,202 $96.5M 0.43% +220%
41 VOO VANGUARD INDEX FDS 158,628 $94.8M 0.42% +334%
42 IEMG ISHARES INC 1,342,944 $93.7M 0.42% +6%
43 C CITIGROUP INC 793,414 $90M 0.40% +11%
44 ARM ARM HOLDINGS PLC 593,361 $89.8M 0.40% +82%
45 PCAR PACCAR INC 777,072 $89.8M 0.40% 新
46 NRG NRG ENERGY INC 588,502 $86M 0.38% +55%
47 TLN TALEN ENERGY CORP 266,099 $84.9M 0.38% —
48 BKR BAKER HUGHES COMPANY 1,381,645 $84.3M 0.38% +284%
49 EMXC ISHARES INC 1,072,280 $84.3M 0.38% 新
50 SNPS SYNOPSYS INC 208,353 $82.6M 0.37% 新

Q1 2026 出清 262

股票公司Q4 2025 持有股數當時市值當時占投資組合
CRM SALESFORCE INC 1,932,066 $511.8M 1.9%
WDAY WORKDAY INC 965,117 $207.3M 0.76%
NOW SERVICENOW INC 1,338,885 $205.1M 0.75%
GPN GLOBAL PMTS INC 958,080 $74.2M 0.27%
GDDY GODADDY INC 567,916 $70.5M 0.26%
MTCH MATCH GROUP INC NEW 2,142,297 $69.2M 0.25%
ADSK AUTODESK INC 184,199 $54.5M 0.20%
— WEBSTER FINL CORP 754,071 $47.5M 0.17%
DVN DEVON ENERGY CORP NEW 1,170,881 $42.9M 0.16%
LPLA LPL FINL HLDGS INC 118,294 $42.3M 0.15%
CART MAPLEBEAR INC 917,620 $41.3M 0.15%
COF CAPITAL ONE FINL CORP 157,774 $38.2M 0.14%
MNDY MONDAY COM LTD 239,186 $35.3M 0.13%
MRK MERCK & CO INC 310,221 $32.7M 0.12%
CPAY CORPAY INC 100,657 $30.3M 0.11%

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。