Bridgewater Associates, LP — Q4 2014 13F 持股

Name: Bridgewater Associates, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

申報總市值

US$224.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 335 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	37.12%	—	+4.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	25.20%	+1.59%	-11.07%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	24.63%	—	-1.90%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.40%	—	—
5	GILD	Gilead Sciences INC	股票-醫療保健	0.40%	—	+122.47%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.29%	-2.64%	—
7	AAPL	Apple INC	股票-科技	0.23%	—	-51.58%
8	MSFT	Microsoft CORP	股票-科技	0.22%	+0.05%	+4004.10%
9	INTC	Intel CORP	股票-科技	0.21%	—	+1.90%
10	IBM	Intl Business Machines CORP	股票-科技	0.19%	—	-14.07%
11	EMN	Eastman Chemical Co	股票-原物料	0.18%	—	+419.18%
12	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.17%	—	—
13	DVN	Devon Energy CORP	股票-能源	0.16%	—	+77.12%
14	✓		股票-其他	0.16%	—	+42.95%
15	✓		股票-其他	0.15%	—	+17.10%
16	ABX	Barrick Gold CORP	股票-金融	0.14%	—	+50.25%
17	VAL	Valaris Limited	股票-能源	0.13%	—	+280.54%
18	VMWEUR	Vmware Inc-class A	股票-其他	0.13%	—	+511.84%
19	✓		股票-其他	0.13%	—	+90.61%
20	SWN1EUR	Southwestern Energy Co	股票-其他	0.12%	—	+168.26%
21	USX1	United States Steel CORP	股票-其他	0.12%	—	—
22	XLNXEUR	Xilinx INC	股票-其他	0.12%	—	+76.49%
23	QCOM	Qualcomm INC	股票-科技	0.11%	—	-4.31%
24	✓		股票-其他	0.11%	—	+2515.58%
25	CTXSEUR	Citrix Systems INC	股票-其他	0.11%	—	+209.16%
26	COP	Conocophillips	股票-能源	0.11%	—	+22.12%
27	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.11%	—	+22.95%
28	CVX	Chevron CORP	股票-能源	0.11%	—	+18.87%
29	OXY	Occidental Petroleum CORP	股票-能源	0.11%	—	+29.51%
30	XOM	Exxon Mobil CORP	股票-能源	0.11%	—	+9.67%
31	BP	Bp Plc-spons Adr	股票-能源	0.11%	—	+24.31%
32	VLO	Valero Energy CORP	股票-能源	0.11%	—	+41.14%
33	DNREUR	Denbury Inc-pre Bankruptcy	股票-其他	0.10%	—	+211.76%
34	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.10%	—	+127.73%
35	MU	Micron Technology INC	股票-科技	0.10%	+1.30%	-14.62%
36	GLW	Corning INC	股票-科技	0.10%	—	+25.40%
37	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.10%	—	+36.02%
38	WU	Western Union Co	股票-金融	0.10%	—	+6.32%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.10%	—	+10.31%
40	EOG	Eog Resources INC	股票-能源	0.10%	—	+30.99%
41	MCHP	Microchip Technology INC	股票-科技	0.09%	—	+126.77%
42	LUV	Southwest Airlines Co	股票-工業	0.09%	—	+64.01%
43	AVGO	Broadcom Inc.	股票-科技	0.09%	—	+81.78%
44	SU	Suncor Energy INC	股票-能源	0.09%	—	-7.17%
45	✓	Altera CORP	股票-其他	0.09%	—	+175.47%
46	WYNN	Wynn Resorts LTD	股票-循環性消費	0.09%	—	—
47	TXN	Texas Instruments INC	股票-科技	0.09%	—	-13.57%
48	CTSH	Cognizant Tech Solutions-a	股票-科技	0.09%	—	+33.81%
49	CNP	Centerpoint Energy INC	股票-公用事業	0.08%	—	—
50	WPM	Wheaton Precious Metals Corp.	股票-原物料	0.08%	—	+32.39%

1–50 of 200

本季持股變動

Bridgewater Associates, LP 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+1.1%	+4.81%	加碼
2	MSFT	Microsoft CORP	+0.2%	+4004.10%	加碼
3	GILD	Gilead Sciences INC	+0.2%	+122.47%	加碼
4	EMN	Eastman Chemical Co	+0.1%	+419.18%	加碼
5	✓		+0.1%	+2515.58%	加碼
6	VMWEUR	Vmware Inc-class A	+0.1%	+511.84%	加碼
7	VAL	Valaris Limited	+0.1%	+280.54%	加碼
8	CTXSEUR	Citrix Systems INC	+0.1%	+209.16%	加碼
9	✓		+0.1%	+17.10%	加碼
10	✓		+0.1%	+90.61%	加碼
11	SWN1EUR	Southwestern Energy Co	+0.1%	+168.26%	加碼
12	DVN	Devon Energy CORP	+0.1%	+77.12%	加碼
13	AZO	Autozone INC	+0.1%	+180.97%	加碼
14	✓	Altera CORP	+0.1%	+175.47%	加碼
15	XLNXEUR	Xilinx INC	+0.1%	+76.49%	加碼
16	URI	United Rentals INC	+0.1%	+320.86%	加碼
17	SHW	Sherwin-williams Co/the	+0.1%	+323.57%	加碼
18	MCHP	Microchip Technology INC	+0.1%	+126.77%	加碼
19	GME	Gamestop Corp-class A	-0.1%	-83.25%	減碼
20	IBM	Intl Business Machines CORP	-0.1%	-14.07%	減碼
21	ORCL	Oracle CORP	-0.1%	-87.63%	減碼
22	✓	Whole Foods Mkt INC	-0.1%	-84.51%	減碼
23	JNP	Juniper Networks INC	-0.1%	-55.85%	減碼
24	✓		-0.1%	-77.39%	減碼
25	AXP	American Express Co	-0.1%	-87.28%	減碼
26	ADI	Analog Devices INC	-0.1%	-83.29%	減碼
27	FOSL	Fossil Group INC	-0.1%	-94.70%	減碼
28	UTXZ	United Tech CORP	-0.2%	-90.35%	減碼
29	AAPL	Apple INC	-0.2%	-51.58%	減碼
30	EEM	Ishares Msci Emerging Market	-1.3%	-1.90%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-11.07%	減碼
32	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉
33	USX1	United States Steel CORP	—	NEW	新建倉
34	UPS	United Parcel Service-cl B	—	EXIT	清倉
35	KO	Coca-cola Co/the	—	EXIT	清倉
36	KMB	Kimberly-clark CORP	—	EXIT	清倉
37	WYNN	Wynn Resorts LTD	—	NEW	新建倉
38	CNP	Centerpoint Energy INC	—	NEW	新建倉
39	✓	Agrium INC	—	NEW	新建倉
40	HPE	Hewlett-Packard Company	—	EXIT	清倉
41	CAT	Caterpillar INC	—	NEW	新建倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	BCE	Bce INC	—	NEW	新建倉
44	✓	Cbs CORP New	—	EXIT	清倉
45	MNST	Monster Beverage Corporation	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	MMM	3m Co	—	EXIT	清倉
48	WMT	Walmart INC	—	NEW	新建倉
49	NE	Noble Corporation plc	—	NEW	新建倉
50	SYY	Sysco CORP	—	NEW	新建倉