Bridgewater Associates, LP — Q1 2017 13F 持股

Name: Bridgewater Associates, LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

申报总市值

US$224.0亿

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本季完整持股清单

仅显示前 200 大持股（共 236 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	32.52%	—	-21.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	26.39%	+1.59%	-2.24%
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	17.48%	—	-43.85%
4	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.10%	—	—
5	EWZ	Ishares Msci Brazil ETF	ETF-其他	2.50%	—	+11.20%
6	EWY	Ishares Msci South Korea ETF	ETF-其他	1.33%	—	+1.71%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.33%	—	+1.28%
8	✓		股票-其他	0.48%	—	+148.89%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.47%	-2.64%	—
10	AXP	American Express Company	股票-金融	0.40%	—	+53.19%
11	✓		股票-其他	0.36%	—	—
12	SWN1EUR	Southwestern Energy Co	股票-其他	0.35%	—	+62.66%
13	M	Macy's INC	股票-周期性消费	0.35%	—	+117.82%
14	INTC	Intel CORP	股票-科技	0.28%	—	-28.30%
15	DVN	Devon Energy CORP	股票-能源	0.27%	—	+340.07%
16	NE	Noble Corporation plc	股票-能源	0.26%	—	-3.17%
17	GME	Gamestop Corp-class A	股票-周期性消费	0.24%	—	+7.47%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	0.20%	—	—
19	IPG	Interpublic Group Of Cos INC	股票-其他	0.20%	—	+121.55%
20	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	0.18%	—	-29.97%
21	VAL	Valaris Limited	股票-能源	0.18%	—	—
22	INTU	Intuit INC	股票-科技	0.18%	—	+324.27%
23	FE	Firstenergy CORP	股票-公用事业	0.18%	—	+4.36%
24	COP	Conocophillips	股票-能源	0.17%	—	—
25	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.17%	—	+3.76%
26	BP	Bp Plc-spons Adr	股票-能源	0.17%	—	-1.57%
27	CVX	Chevron CORP	股票-能源	0.17%	—	—
28	XOM	Exxon Mobil CORP	股票-能源	0.17%	—	-13.48%
29	✓		股票-其他	0.17%	—	-2.30%
30	IBM	Intl Business Machines CORP	股票-科技	0.17%	—	-20.30%
31	DIS	Walt Disney Co/the	股票-通信服务	0.17%	—	—
32	BHP	Bhp Group Ltd-spon Adr	股票-原材料	0.16%	—	-5.83%
33	RIO	Rio Tinto Plc-spon Adr	股票-原材料	0.16%	—	-12.35%
34	EOG	Eog Resources INC	股票-能源	0.16%	—	—
35	UPS	United Parcel Service-cl B	股票-工业	0.16%	—	—
36	SPG	Simon Property Group INC	股票-房地产	0.15%	—	-20.84%
37	BFH	Bread Financial Holdings INC	股票-金融	0.15%	—	-8.63%
38	SU	Suncor Energy INC	股票-能源	0.14%	—	-59.25%
39	CVS	Cvs Health CORP	股票-医疗保健	0.14%	—	+48.50%
40	VALE	Vale Sa-sp Adr	股票-原材料	0.14%	—	+1.64%
41	BIIB	Biogen INC	股票-医疗保健	0.14%	—	—
42	OXY	Occidental Petroleum CORP	股票-能源	0.14%	—	+0.00%
43	✓		股票-其他	0.14%	—	+33.14%
44	MU	Micron Technology INC	股票-科技	0.13%	+1.30%	—
45	ADBE	Adobe INC	股票-科技	0.13%	-1.63%	—
46	CTLEUR	Centurylink INC	股票-其他	0.13%	—	-56.37%
47	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.13%	—	-23.69%
48	✓		股票-其他	0.12%	—	-54.51%
49	FNV	Franco-nevada CORP	股票-原材料	0.12%	—	-15.06%
50	KSS	Kohls CORP	股票-周期性消费	0.12%	—	+312.37%

1–50 of 200

本季持股变动

Bridgewater Associates, LP 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5%	-2.24%	减仓
2	VWO	Vanguard Ftse Emerging Marke	+1.2%	-21.71%	减仓
3	EWZ	Ishares Msci Brazil ETF	+0.8%	+11.20%	加仓
4	IEMG	Ishares Core Msci Emerging	+0.8%	—	不变
5	EWY	Ishares Msci South Korea ETF	+0.4%	+1.71%	加仓
6	✓		+0.2%	+148.89%	加仓
7	DVN	Devon Energy CORP	+0.2%	+340.07%	加仓
8	M	Macy's INC	+0.2%	+117.82%	加仓
9	AXP	American Express Company	+0.2%	+53.19%	加仓
10	INTU	Intuit INC	+0.1%	+324.27%	加仓
11	IPG	Interpublic Group Of Cos INC	+0.1%	+121.55%	加仓
12	INTC	Intel CORP	-0.1%	-28.30%	减仓
13	JPM	Jpmorgan Chase & Co	-0.1%	-95.10%	减仓
14	✓		-0.1%	-54.51%	减仓
15	IMO	Imperial Oil LTD	-0.1%	-58.56%	减仓
16	MXIM	Maxim Integrated Products	-0.1%	-88.60%	减仓
17	CTLEUR	Centurylink INC	-0.1%	-56.37%	减仓
18	CNQ	Canadian Natural Resources	-0.1%	-60.12%	减仓
19	BLKCHF	Blackrock INC	-0.1%	-91.66%	减仓
20	MCO	Moody's CORP	-0.2%	-94.83%	减仓
21	SU	Suncor Energy INC	-0.2%	-59.25%	减仓
22	CSCO	Cisco Systems INC	-0.2%	-91.85%	减仓
23	UNH	Unitedhealth Group INC	-0.2%	-86.61%	减仓
24	MSFT	Microsoft CORP	-0.4%	-96.37%	减仓
25	EEM	Ishares Msci Emerging Market	-5.7%	-43.85%	减仓
26	AAPL	Apple INC	—	EXIT	清仓
27	✓		—	NEW	新建仓
28	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
29	KEL	Kellanova	—	EXIT	清仓
30	AEP	American Electric Power Company, Inc.	—	NEW	新建仓
31	VAL	Valaris Limited	—	NEW	新建仓
32	GIS	General Mills INC	—	EXIT	清仓
33	PPG	Ppg Industries INC	—	EXIT	清仓
34	DKS	Dick's Sporting Goods INC	—	EXIT	清仓
35	MFC	Manulife Financial CORP	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	NEW	新建仓
37	TXN	Texas Instruments INC	—	EXIT	清仓
38	UPS	United Parcel Service-cl B	—	NEW	新建仓
39	ROST	Ross Stores INC	—	EXIT	清仓
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
41	BIIB	Biogen INC	—	NEW	新建仓
42	CERNCHF	Cerner CORP	—	EXIT	清仓
43	MU	Micron Technology INC	—	NEW	新建仓
44	ADBE	Adobe INC	—	NEW	新建仓
45	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	SLF	Sun Life Financial INC	—	EXIT	清仓
48	ELV	Elevance Health INC	—	EXIT	清仓
49	WFC	Wells Fargo & Co	—	EXIT	清仓
50	STZ	Constellation Brands Inc-a	—	EXIT	清仓