单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
Bridgewater Associates, LP
桥水基金（达利欧）宏观SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
997
申报总市值
$24.4B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $4.0B | 5.3M | 16.30% |
| 2 | ISHARES TR | $2.2B | 3.0M | 9.22% |
| 3 | NVIDIA CORPORATION | $773.6M | 3.9M | 3.17% |
| 4 | BROADCOM INC | $497.8M | 1.3M | 2.04% |
| 5 | AMAZON COM INC | $482.8M | 2.0M | 1.98% |
| 6 | ALPHABET INC | $472.5M | 1.3M | 1.94% |
| 7 | LAM RESEARCH CORP | $406.6M | 938K | 1.67% |
| 8 | VANGUARD INDEX FDS | $314.8M | 458K | 1.29% |
| 9 | ADVANCED MICRO DEVICES INC | $312.9M | 539K | 1.28% |
| 10 | ISHARES INC | $279.6M | 1.4M | 1.15% |
| 11 | MICROSOFT CORP | $265.6M | 712K | 1.09% |
| 12 | NEWMONT CORP | $251.7M | 2.7M | 1.03% |
| 13 | APPLIED MATLS INC | $210.7M | 291K | 0.86% |
| 14 | ORACLE CORP | $210.0M | 1.4M | 0.86% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 200K | 0.79% |
| 16 | JOHNSON & JOHNSON | $169.9M | 669K | 0.70% |
| 17 | VANGUARD INTL EQUITY INDEX F | $164.0M | 2.7M | 0.67% |
| 18 | GE VERNOVA INC | $144.2M | 123K | 0.59% |
| 19 | UNION PAC CORP | $139.9M | 514K | 0.57% |
| 20 | MICRON TECHNOLOGY INC | $134.7M | 117K | 0.55% |
| 21 | ISHARES TR | $131.1M | 1.4M | 0.54% |
| 22 | ALTRIA GROUP INC | $124.3M | 1.7M | 0.51% |
| 23 | AMPHENOL CORP | $123.0M | 698K | 0.50% |
| 24 | ASML HLDG NV | $122.7M | 62K | 0.50% |
| 25 | BARRICK MNG CORP | $121.4M | 3.3M | 0.50% |
| 26 | CELESTICA INC | $120.6M | 331K | 0.49% |
| 27 | VISTRA CORP | $119.2M | 752K | 0.49% |
| 28 | SHELL PLC | $118.3M | 1.5M | 0.49% |
| 29 | SEA LTD | $115.4M | 1.2M | 0.47% |
| 30 | ISHARES TR | $114.6M | 1.1M | 0.47% |
| 31 | NUCOR CORP | $114.4M | 513K | 0.47% |
| 32 | PACCAR INC | $113.6M | 946K | 0.47% |
| 33 | WESTERN DIGITAL CORP | $110.1M | 172K | 0.45% |
| 34 | ISHARES INC | $110.0M | 1.3M | 0.45% |
| 35 | CSX CORP | $106.0M | 2.2M | 0.43% |
| 36 | PETROLEO BRASILEIRO S A | $105.4M | 6.5M | 0.43% |
| 37 | APPLE INC | $105.4M | 364K | 0.43% |
| 38 | ELI LILLY & CO | $104.4M | 87K | 0.43% |
| 39 | PG&E CORP | $99.8M | 5.9M | 0.41% |
| 40 | KLA CORP | $99.0M | 328K | 0.41% |
| 41 | COMFORT SYS USA INC | $96.1M | 49K | 0.39% |
| 42 | NXP SEMICONDUCTORS N V | $94.8M | 337K | 0.39% |
| 43 | WELLS FARGO & CO | $94.7M | 1.1M | 0.39% |
| 44 | EDISON INTL | $91.9M | 1.2M | 0.38% |
| 45 | ISHARES INC | $90.1M | 881K | 0.37% |
| 46 | MARATHON PETE CORP | $89.3M | 349K | 0.37% |
| 47 | STEEL DYNAMICS INC | $86.8M | 378K | 0.36% |
| 48 | EVERSOURCE ENERGY | $86.4M | 1.2M | 0.35% |
| 49 | TE CONNECTIVITY PLC | $86.0M | 427K | 0.35% |
| 50 | ANALOG DEVICES INC | $80.7M | 203K | 0.33% |
前 6 大集中度 · 57%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。