13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001350694
申报总市值
US$243.8亿
US$243.8亿
877 檔
18.0%
Bridgewater Associates, LP 在 Q2 2024 季度的美股仓位总计估值为 US$243.8亿，分散于 877 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Bridgewater Associates, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bridgewater Associates, LP 的前 5 大核心持股（包含 IVV, IEMG, GOOGL 等）合计占整体申报市值的 18.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LH
市值: US$4223.0万
本季最大获利了结 / 清仓标的
Laboratory Corp. of America
前期市值: US$3612.2万
仅显示前 200 大持股（共 877 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.00% | +1.41% | +0.22% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.22% | +0.03% | -0.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.32% | -0.62% | -15.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -0.48% | +830.49% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.10% | -0.02% | -12.46% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.67% | -2.10% | +152.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.70% | +88.14% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.49% | -3.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.45% | -0.06% | +12.70% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 2.30% | -0.02% | -5.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | +3.63% | -0.31% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | -0.02% | -17.58% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | -18.16% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.61% | — | -12.88% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | -0.01% | -11.79% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.16% | +0.02% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | +0.08% | -15.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | +0.01% | -13.89% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | +0.11% | +61.86% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.03% | -3.90% | |
| 21 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.87% | — | -18.75% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.01% | EXIT | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.78% | -0.04% | -17.40% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.70% | -0.04% | -1.64% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.68% | — | +3764.55% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | -6.40% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -1.05% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | -2.34% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | +0.18% | +95.14% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | +0.05% | +102.72% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.12% | NEW | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | -0.03% | -1.88% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | -29.87% | |
| 34 | FISV | Fiserv Inc | 股票-其他 | 0.55% | — | -4.99% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | -0.02% | -7.00% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.53% | — | -19.87% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.53% | — | +495.98% | |
| 38 | AAPL | Apple Inc | 股票-科技 | 0.52% | -0.21% | -74.52% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.52% | +0.03% | -7.31% | |
| 40 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.50% | -0.05% | -14.56% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 0.49% | -0.17% | -19.15% | |
| 42 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.49% | +0.03% | -12.33% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | +0.06% | -12.83% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.14% | -65.86% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.43% | -0.30% | -13.71% | |
| 46 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.39% | — | +14.39% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.38% | -0.01% | -49.34% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.38% | — | +66.22% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.37% | +0.02% | NEW | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.37% | — | -5.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.7% | +152.47% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +88.14% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1% | +830.49% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +521.40% | 加仓 |
| 5 | CCJ | Cameco CORP | +0.5% | +495.98% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.22% | 加仓 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | -0.01% | 减仓 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +61.86% | 加仓 |
| 9 | EWY | Ishares Msci South Korea ETF | +0.3% | +95.14% | 加仓 |
| 10 | MDT | Medtronic plc | +0.3% | +102.72% | 加仓 |
| 11 | LH | Labcorp Holdings Inc | +0.2% | NEW | 新建仓 |
| 12 | CEG | Constellation Energy | +0.2% | NEW | 新建仓 |
| 13 | WMT | Walmart Inc | +0.2% | -5.38% | 减仓 |
| 14 | URA | Global X Uranium ETF | +0.2% | +408.22% | 加仓 |
| 15 | KDP | Keurig Dr Pepper Inc | +0.2% | +554.52% | 加仓 |
| 16 | PHM | Pultegroup Inc | +0.1% | +1188.02% | 加仓 |
| 17 | UEC | Uranium Energy CORP | +0.1% | NEW | 新建仓 |
| 18 | TGT | Target CORP | -0.1% | -2.34% | 减仓 |
| 19 | CMG | Chipotle Mexican Grill Inc | -0.1% | +3764.55% | 加仓 |
| 20 | VST | Vistra CORP | -0.1% | -49.82% | 减仓 |
| 21 | WMG | Warner Music Group Corp-cl A | -0.1% | -88.37% | 减仓 |
| 22 | PYPL | Paypal Holdings Inc | -0.1% | -12.33% | 减仓 |
| 23 | DLTR | Dollar Tree Inc | -0.1% | -30.59% | 减仓 |
| 24 | NTAP | Netapp Inc | -0.1% | -91.15% | 减仓 |
| 25 | CI | THE Cigna Group | -0.2% | -19.15% | 减仓 |
| 26 | ABBV | Abbvie Inc | -0.2% | -35.85% | 减仓 |
| 27 | MRO* | Marathon Oil CORP | -0.2% | EXIT | 清仓 |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -52.26% | 减仓 |
| 29 | GE | General Electric | -0.2% | -44.60% | 减仓 |
| 30 | DHI | Dr Horton Inc | -0.2% | -46.62% | 减仓 |
| 31 | ✓ | Laboratory Corp. of America | -0.2% | EXIT | 清仓 |
| 32 | ISRG | Intuitive Surgical Inc | -0.2% | -52.60% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -75.33% | 减仓 |
| 34 | ADBE | Adobe Inc | -0.2% | -57.76% | 减仓 |
| 35 | PGR | Progressive CORP | -0.2% | -98.60% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -15.22% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -13.79% | 减仓 |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.2% | -19.87% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | -18.16% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -12.46% | 减仓 |
| 41 | REGN | Regeneron Pharmaceuticals | -0.3% | -91.24% | 减仓 |
| 42 | PEP | Pepsico Inc | -0.3% | -12.88% | 减仓 |
| 43 | UBER | Uber Technologies Inc | -0.3% | -50.22% | 减仓 |
| 44 | AMAT | Applied Materials Inc | -0.3% | -72.04% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.3% | -11.79% | 减仓 |
| 46 | SBUX | Starbucks CORP | -0.3% | -29.87% | 减仓 |
| 47 | CMCSA | Comcast Corp-class A | -0.5% | -56.53% | 减仓 |
| 48 | CVS | Cvs Health CORP | -0.6% | -49.34% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.7% | -65.86% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | -74.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgewater Associates, LP 在 Q2 2024 季度的美股持仓总市值约为 US$243.8亿，共申报了 877 个公开持股仓位。
在 Q2 2024 季度，Bridgewater Associates, LP 按市值排列的前三大核心持股分别为：IVV (6.0%)、IEMG (5.2%)、GOOGL (4.3%)。其中最大持股仓位 IVV 占据整体投资组合约 6.0% 的权重。
在 Q2 2024 季度中，Bridgewater Associates, LP 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 13 个仓位、减仓 32 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 LH。 本季清仓仓位包含 Laboratory Corp. of America。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。