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
993 檔
28.3%
在 Q1 2026 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 993 个公开申报仓位。
在 Q1 2026，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 93 个仓位并完全清仓 37 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 SPY, IVV, AMZN 等）合计占整体申报市值的 28.3%，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 993 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 | 12.67% | +3.63% | -2.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.81% | +1.41% | -35.99% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.08% | -2.10% | +125.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | -0.48% | +21.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | -0.62% | +25.57% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.54% | -0.50% | +57.44% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.23% | -1.68% | +65.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.70% | +10.25% | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 1.69% | -1.10% | -34.70% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | -1.55% | — | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.50% | +0.17% | -48.34% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | +0.11% | -21.96% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.12% | -0.09% | +0.33% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.19% | -15.02% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.97% | +0.18% | -14.77% | |
| 16 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | -0.64% | +97.42% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +0.01% | +17.24% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.06% | -46.96% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.49% | +30.38% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 0.73% | -0.55% | +0.05% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.71% | -0.30% | +38.67% | |
| 22 | CLS | Celestica Inc | 股票-科技 | 0.66% | -0.17% | +53.79% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | +0.01% | +4.48% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 0.64% | -0.21% | +94.66% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | -0.01% | +877.54% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | -0.04% | -1.12% | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | +0.21% | +17.55% | |
| 28 | B | Barrick Mining CORP | 股票-原材料 | 0.56% | -0.06% | +23.84% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | -0.04% | +7.09% | |
| 30 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.53% | -0.14% | +26.78% | |
| 31 | MO | Altria Group Inc | 股票-非周期性消费 | 0.50% | +0.01% | -47.95% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.50% | -0.03% | +2.23% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | -0.39% | — | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.49% | -0.02% | -12.73% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.49% | +0.01% | +8.10% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.48% | -0.38% | -0.19% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.47% | — | — | |
| 38 | TER | Teradyne Inc | 股票-科技 | 0.45% | -0.25% | +69.68% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.44% | -0.01% | +243.75% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.43% | -0.23% | +220.20% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.87% | +334.48% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | +0.03% | +5.61% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.10% | +10.76% | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.40% | -0.39% | +81.83% | |
| 45 | PCAR | Paccar Inc | 股票-工业 | 0.40% | +0.07% | — | |
| 46 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.38% | -0.21% | +54.51% | |
| 47 | TLN | Talen Energy CORP | 股票-公用事业 | 0.38% | -0.19% | +0.32% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.38% | -0.10% | +284.01% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.38% | -0.01% | — | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.37% | -0.30% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +125.26% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -2.03% | 减仓 |
| 3 | MU | Micron Technology Inc | +1.3% | +65.88% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.1% | +57.44% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1% | +21.42% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +25.57% | 加仓 |
| 7 | MRVL | Marvell Technology Inc | +0.6% | +97.42% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.5% | +877.54% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.4% | +17.24% | 加仓 |
| 10 | KLAC | Kla CORP | +0.4% | +38.67% | 加仓 |
| 11 | CSX | Csx CORP | +0.4% | +243.75% | 加仓 |
| 12 | AAPL | Apple Inc | +0.4% | +94.66% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | +334.48% | 加仓 |
| 14 | BKR | Baker Hughes Co | +0.3% | +284.01% | 加仓 |
| 15 | AMKR | Amkor Technology Inc | +0.3% | +1976.37% | 加仓 |
| 16 | TER | Teradyne Inc | +0.3% | +69.68% | 加仓 |
| 17 | FIX | Comfort Systems USA Inc | +0.3% | +26.78% | 加仓 |
| 18 | STX | Seagate Technology Holdings plc | +0.3% | +17.55% | 加仓 |
| 19 | CLS | Celestica Inc | +0.3% | +53.79% | 加仓 |
| 20 | NEM | Newmont CORP | +0.3% | +0.33% | 加仓 |
| 21 | ONTO | Onto Innovation Inc | +0.3% | +274.08% | 加仓 |
| 22 | ARM | Arm Holdings Plc-adr | +0.3% | +81.83% | 加仓 |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +220.20% | 加仓 |
| 24 | WDC | Western Digital CORP | +0.3% | +244.27% | 加仓 |
| 25 | EWY | Ishares Msci South Korea ETF | +0.2% | -14.77% | 减仓 |
| 26 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +1566.08% | 加仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.2% | -0.19% | 减仓 |
| 28 | ALAB | Astera Labs Inc | +0.2% | +212.20% | 加仓 |
| 29 | CEG | Constellation Energy | +0.2% | +380.56% | 加仓 |
| 30 | ASML | ASML Holding N.V. | +0.2% | +7.09% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | +0.2% | +30.38% | 加仓 |
| 32 | LNG | Cheniere Energy Inc | +0.2% | +159.61% | 加仓 |
| 33 | UTHR | United Therapeutics CORP | +0.2% | +72.10% | 加仓 |
| 34 | B | Barrick Mining CORP | +0.2% | +23.84% | 加仓 |
| 35 | NRG | Nrg Energy Inc | +0.2% | +54.51% | 加仓 |
| 36 | CENX | Century Aluminum Company | +0.2% | +169.51% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | +0.2% | +78.01% | 加仓 |
| 38 | COHR | Coherent CORP | +0.1% | +233.55% | 加仓 |
| 39 | CAT | Caterpillar Inc | +0.1% | +32.73% | 加仓 |
| 40 | AME | Ametek Inc | +0.1% | +2428.30% | 加仓 |
| 41 | LUV | Southwest Airlines Co | +0.1% | +892.71% | 加仓 |
| 42 | KGC | Kinross Gold CORP | +0.1% | +124.00% | 加仓 |
| 43 | GEV | GE Vernova Inc | +0.1% | -34.70% | 减仓 |
| 44 | VLO | Valero Energy CORP | +0.1% | +55.19% | 加仓 |
| 45 | PSX | Phillips 66 | +0.1% | +166.45% | 加仓 |
| 46 | NVT | nVent Electric plc | +0.1% | +111.55% | 加仓 |
| 47 | TKR | Timken Co | +0.1% | +1071.56% | 加仓 |
| 48 | DELL | Dell Technologies -c | +0.1% | +42.90% | 加仓 |
| 49 | FHN | First Horizon CORP | +0.1% | +75.71% | 加仓 |
| 50 | ✓ | On Holding AG | +0.1% | +949.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgewater Associates, LP 在 Q1 2026 季度的美股持仓总市值约为 US$243.8亿，共申报了 993 个公开持股仓位。
在 Q1 2026 季度，Bridgewater Associates, LP 按市值排列的前三大核心持股分别为：SPY (12.7%)、IVV (7.8%)、AMZN (4.1%)。其中最大持股仓位 SPY 占据整体投资组合约 12.7% 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
TSM
市值: US$3.6亿
本季最大获利了结 / 清仓标的
CRM
前期市值: US$5.1亿
在 Q1 2026 季度中，Bridgewater Associates, LP 共进行了 200 项持仓异动，包含新建仓 16 个仓位、加仓 54 个仓位、减仓 93 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 CRM。
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。