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
773 檔
16.8%
根据最新整理的 13F 季度数据集，Bridgewater Associates, LP 于 Q3 2024 结束时的管理资产规模为 US$243.8亿。该机构在本季度申报了 773 档美股持仓，呈现出该时期的主要投资地图。
Bridgewater Associates, LP 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 81 档持股的同时，亦同步清仓 7 档并减仓 97 档标的。
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 16.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 773 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 | 7.26% | +1.41% | +5.77% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.78% | +0.03% | -4.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | -0.62% | -3.54% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | -0.48% | -27.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.72% | +3.63% | +17.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.60% | -0.49% | -16.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.70% | -20.19% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | -0.02% | -55.46% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.49% | -2.10% | -46.64% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.36% | -0.21% | +119.86% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.36% | +0.11% | +33.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | -0.06% | -54.12% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.30% | -0.02% | -56.34% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.28% | — | +315.02% | |
| 15 | CEG | Constellation Energy | 股票-公用事业 | 1.13% | -0.24% | +295.12% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.00% | +0.02% | NEW | |
| 17 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.96% | — | -0.24% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.08% | -23.91% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 0.93% | -0.50% | +3805.47% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | +0.01% | -17.66% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -56.66% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.88% | -0.30% | +99.55% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | -0.02% | -61.69% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | -0.04% | -2.61% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.77% | -0.01% | +1968.08% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 0.75% | +0.26% | +135.31% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.73% | — | -59.37% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.73% | +0.03% | +22.42% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.70% | +0.18% | +12.89% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.69% | -0.04% | -4.29% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.67% | — | +19.86% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.66% | +0.01% | +397.12% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.64% | -0.17% | +14.55% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | -0.03% | -1.11% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.12% | NEW | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.58% | -1.68% | — | |
| 37 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.58% | -0.05% | -15.50% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.11% | +336.06% | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.55% | — | -23.44% | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.54% | +0.03% | -23.94% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.51% | +0.87% | +427.86% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -27.46% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.46% | +0.01% | +8367.47% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.03% | -57.59% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | +0.06% | +75.28% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.42% | — | -4.54% | |
| 47 | MO | Altria Group Inc | 股票-非周期性消费 | 0.42% | +0.01% | +29.78% | |
| 48 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.42% | -0.21% | +352.95% | |
| 49 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.41% | +0.03% | +21.22% | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.41% | — | -39.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +5.77% | 加仓 |
| 2 | CEG | Constellation Energy | +0.9% | +295.12% | 加仓 |
| 3 | LRCXEUR | Lam Research CORP | +0.9% | +315.02% | 加仓 |
| 4 | AAPL | Apple Inc | +0.8% | +119.86% | 加仓 |
| 5 | QCOM | Qualcomm Inc | +0.7% | +1968.08% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.7% | +3805.47% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +17.52% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.6% | NEW | 新建仓 |
| 9 | IEMG | Ishares Core Msci Emerging | +0.6% | -4.73% | 减仓 |
| 10 | VST | Vistra CORP | +0.5% | +135.31% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.5% | +397.12% | 加仓 |
| 12 | ON | On Semiconductor | +0.5% | +8367.47% | 加仓 |
| 13 | KLAC | Kla CORP | +0.5% | +99.55% | 加仓 |
| 14 | CVX | Chevron CORP | +0.4% | +336.06% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.4% | +33.12% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.4% | +427.86% | 加仓 |
| 17 | NRG | Nrg Energy Inc | +0.4% | +352.95% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建仓 |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.3% | +921.13% | 加仓 |
| 20 | ANETEUR | Arista Networks Inc | +0.3% | +2206.99% | 加仓 |
| 21 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | 新建仓 |
| 22 | HPQ | Hp Inc | +0.3% | +2649.54% | 加仓 |
| 23 | GS | Goldman Sachs Group Inc | +0.3% | +174.94% | 加仓 |
| 24 | EOG | Eog Resources Inc | +0.2% | +1003.55% | 加仓 |
| 25 | NEM | Newmont CORP | +0.2% | +1947.57% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +22.42% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.2% | +75.28% | 加仓 |
| 28 | CVE | Cenovus Energy Inc | +0.2% | NEW | 新建仓 |
| 29 | APP | Applovin Corp-class A | +0.2% | +337.93% | 加仓 |
| 30 | Z | Zillow Group Inc - C | +0.2% | +428.22% | 加仓 |
| 31 | MFC | Manulife Financial CORP | +0.2% | +169.65% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | +0.2% | +590.57% | 加仓 |
| 33 | MO | Altria Group Inc | +0.2% | +29.78% | 加仓 |
| 34 | BTI | British American Tob-sp Adr | +0.2% | NEW | 新建仓 |
| 35 | ALL | Allstate CORP | +0.2% | +96.28% | 加仓 |
| 36 | PINS | Pinterest Inc- Class A | +0.2% | +158.49% | 加仓 |
| 37 | CI | THE Cigna Group | +0.2% | +14.55% | 加仓 |
| 38 | XYZ | Block Inc | +0.1% | +2155.97% | 加仓 |
| 39 | SE | Sea Ltd-adr | +0.1% | +430.79% | 加仓 |
| 40 | PHM | Pultegroup Inc | +0.1% | +35.87% | 加仓 |
| 41 | EXPE | Expedia Group Inc | +0.1% | +21.22% | 加仓 |
| 42 | CCJ | Cameco CORP | +0.1% | +19.86% | 加仓 |
| 43 | FSLR | First Solar Inc | +0.1% | +5397.19% | 加仓 |
| 44 | GSK | Gsk Plc-spon Adr | +0.1% | +107.34% | 加仓 |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +1089.06% | 加仓 |
| 46 | VALE | Vale Sa-sp Adr | +0.1% | +723.17% | 加仓 |
| 47 | ABNB | Airbnb Inc-class A | +0.1% | +111.56% | 加仓 |
| 48 | SU | Suncor Energy Inc | +0.1% | +113.37% | 加仓 |
| 49 | UTHR | United Therapeutics CORP | +0.1% | +384.28% | 加仓 |
| 50 | EWY | Ishares Msci South Korea ETF | +0.1% | +12.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgewater Associates, LP 在 Q3 2024 季度的美股持仓总市值约为 US$243.8亿，共申报了 773 个公开持股仓位。
在 Q3 2024 季度，Bridgewater Associates, LP 按市值排列的前三大核心持股分别为：IVV (7.3%)、IEMG (5.8%)、GOOGL (4.1%)。其中最大持股仓位 IVV 占据整体投资组合约 7.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
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。
本季最大新建仓标的
MU
市值: US$1.0亿
本季最大获利了结 / 清仓标的
DIS
前期市值: US$1937.0万
在 Q3 2024 季度中，Bridgewater Associates, LP 共进行了 200 项持仓异动，包含新建仓 15 个仓位、加仓 81 个仓位、减仓 97 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 DIS。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。