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
691 檔
33.2%
在 Q4 2024 申报期间，Bridgewater Associates, LP（CIK: 0001350694）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$243.8亿，共持有 691 个公开申报仓位。
Bridgewater Associates, LP 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 93 档持股的同时，亦同步清仓 19 档并减仓 74 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 SPY, IVV, IEMG 等）合计占整体申报市值的 33.2%，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 691 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.12% | +3.63% | +883.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.50% | +1.41% | -8.25% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.23% | +0.03% | -0.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | -0.62% | -17.31% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.48% | -26.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.49% | -22.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.70% | -23.34% | |
| 8 | VST | Vistra CORP | 股票-公用事业 | 1.12% | +0.26% | +58.88% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.11% | +22.78% | |
| 10 | CEG | Constellation Energy | 股票-公用事业 | 0.97% | -0.24% | +23.23% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.93% | -2.10% | -34.84% | |
| 12 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.92% | +0.03% | +93.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.08% | +0.38% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | -0.04% | +33.76% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | +0.17% | — | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.77% | — | +85.80% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.74% | +0.18% | +63.66% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.73% | -0.17% | +78.94% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 0.73% | +0.31% | NEW | |
| 20 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.73% | +0.03% | +73.38% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.72% | +0.03% | +3.49% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 0.71% | -0.21% | -40.19% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | -0.50% | -31.20% | |
| 24 | T | At&t Inc | 股票-通信服务 | 0.68% | — | +402.32% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.66% | +0.02% | NEW | |
| 26 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.65% | -0.05% | +88.19% | |
| 27 | MO | Altria Group Inc | 股票-非周期性消费 | 0.64% | +0.01% | +85.97% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.63% | -0.01% | +13.00% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | +0.06% | +37.27% | |
| 30 | FISV | Fiserv Inc | 股票-其他 | 0.61% | — | +20.41% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.60% | -0.04% | +1.31% | |
| 32 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.55% | — | -0.40% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | -0.07% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | -0.06% | +115.39% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.51% | -0.10% | +75.70% | |
| 36 | EBAY | Ebay Inc | 股票-周期性消费 | 0.51% | +0.01% | +531.08% | |
| 37 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.49% | -0.21% | +47.29% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | -0.03% | +1.12% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.48% | +0.07% | +424.44% | |
| 40 | XYZ | Block Inc | 股票-金融 | 0.48% | +0.09% | +210.85% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.47% | -0.05% | EXIT | |
| 42 | GPN | Global Payments Inc | 股票-工业 | 0.46% | +0.05% | NEW | |
| 43 | MET | Metlife Inc | 股票-金融 | 0.45% | +0.02% | +151.32% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | +0.01% | -35.13% | |
| 45 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.45% | -0.07% | +261.69% | |
| 46 | HPQ | Hp Inc | 股票-科技 | 0.42% | -0.03% | +115.17% | |
| 47 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.42% | — | +645.52% | |
| 48 | FTNT | Fortinet Inc | 股票-科技 | 0.40% | — | +364.94% | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.40% | +0.12% | +322.29% | |
| 50 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.39% | — | +118.82% |
| # | 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 | +19.4% | +883.56% | 加仓 |
| 2 | LRCX | Lam Research CORP | +0.8% | NEW | 新建仓 |
| 3 | APP | Applovin Corp-class A | +0.5% | +85.57% | 加仓 |
| 4 | T | At&t Inc | +0.5% | +402.32% | 加仓 |
| 5 | EBAY | Ebay Inc | +0.4% | +531.08% | 加仓 |
| 6 | PYPL | Paypal Holdings Inc | +0.4% | +93.08% | 加仓 |
| 7 | HOOD | Robinhood Markets Inc - A | +0.4% | +645.52% | 加仓 |
| 8 | VST | Vistra CORP | +0.4% | +58.88% | 加仓 |
| 9 | CRM | Salesforce Inc | +0.4% | +85.80% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +237.68% | 加仓 |
| 11 | ADBE | Adobe Inc | +0.4% | +424.44% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 13 | XYZ | Block Inc | +0.3% | +210.85% | 加仓 |
| 14 | EXPE | Expedia Group Inc | +0.3% | +73.38% | 加仓 |
| 15 | FTNT | Fortinet Inc | +0.3% | +364.94% | 加仓 |
| 16 | TOST | Toast Inc-class A | +0.3% | +322.29% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.3% | +588.49% | 加仓 |
| 18 | BTI | British American Tob-sp Adr | +0.3% | +261.69% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.3% | NEW | 新建仓 |
| 20 | NOW | Servicenow Inc | +0.3% | NEW | 新建仓 |
| 21 | MET | Metlife Inc | +0.2% | +151.32% | 加仓 |
| 22 | MO | Altria Group Inc | +0.2% | +85.97% | 加仓 |
| 23 | C | Citigroup Inc | +0.2% | +75.70% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +115.39% | 加仓 |
| 25 | GPN | Global Payments Inc | +0.2% | +88.58% | 加仓 |
| 26 | SHEL | Shell Plc-adr | +0.2% | +523.90% | 加仓 |
| 27 | PINS | Pinterest Inc- Class A | +0.2% | +124.09% | 加仓 |
| 28 | MCK | Mckesson CORP | +0.2% | +33.76% | 加仓 |
| 29 | WFC | Wells Fargo & Co | +0.2% | +37.27% | 加仓 |
| 30 | STT | State Street CORP | +0.2% | +202.63% | 加仓 |
| 31 | FIX | Comfort Systems USA Inc | +0.2% | +542.15% | 加仓 |
| 32 | SNOW | Snowflake Inc | +0.2% | +2545.97% | 加仓 |
| 33 | HPQ | Hp Inc | +0.2% | +115.17% | 加仓 |
| 34 | CNC | Centene CORP | +0.1% | +161.54% | 加仓 |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | +90.11% | 加仓 |
| 36 | GSK | Gsk Plc-spon Adr | +0.1% | +132.72% | 加仓 |
| 37 | SE | Sea Ltd-adr | +0.1% | +100.09% | 加仓 |
| 38 | TPR | Tapestry Inc | +0.1% | +77.83% | 加仓 |
| 39 | BN | Brookfield CORP | +0.1% | NEW | 新建仓 |
| 40 | THC | Tenet Healthcare CORP | +0.1% | +225.44% | 加仓 |
| 41 | SYF | Synchrony Financial | +0.1% | +258.00% | 加仓 |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.1% | +146.03% | 加仓 |
| 43 | CLS | Celestica Inc | +0.1% | +135.31% | 加仓 |
| 44 | UBER | Uber Technologies Inc | +0.1% | +378.21% | 加仓 |
| 45 | MRNA | Moderna Inc | +0.1% | NEW | 新建仓 |
| 46 | CSGP | Costar Group Inc | +0.1% | +107.98% | 加仓 |
| 47 | TOL | Toll Brothers Inc | +0.1% | +159.63% | 加仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +228.34% | 加仓 |
| 49 | CP | Canadian Pacific Kansas City | +0.1% | +2000.76% | 加仓 |
| 50 | WDAY | Workday Inc-class A | +0.1% | +1114.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgewater Associates, LP 在 Q4 2024 季度的美股持仓总市值约为 US$243.8亿，共申报了 691 个公开持股仓位。
在 Q4 2024 季度，Bridgewater Associates, LP 按市值排列的前三大核心持股分别为：SPY (22.1%)、IVV (5.5%)、IEMG (4.2%)。其中最大持股仓位 SPY 占据整体投资组合约 22.1% 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
LRCX
市值: US$1.8亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$2.3亿
在 Q4 2024 季度中，Bridgewater Associates, LP 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 93 个仓位、减仓 74 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 LRCXEUR。
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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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。