Bridgewater Associates, LP — Q3 2016 13F 持股

Name: Bridgewater Associates, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350694

申報總市值

US$224.0億

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本季完整持股清單

僅顯示前 200 大持股（共 299 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	29.79%	—	+14.87%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	26.18%	—	+85.90%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	23.19%	+1.59%	+6.52%
4	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.52%	—	+10.02%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.12%	—	+2.48%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.59%	—	—
7	INTC	Intel CORP	股票-科技	0.57%	—	+54.15%
8	AAPL	Apple INC	股票-科技	0.39%	—	+185.97%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	-2.64%	—
10	MSFT	Microsoft CORP	股票-科技	0.35%	+0.05%	+108.51%
11	AXP	American Express Company	股票-金融	0.28%	—	+29.39%
12	SU	Suncor Energy INC	股票-能源	0.27%	—	+23.26%
13	CSCO	Cisco Systems INC	股票-科技	0.27%	—	+133.59%
14	JNP	Juniper Networks INC	股票-其他	0.26%	—	+24.63%
15	GILD	Gilead Sciences INC	股票-醫療保健	0.25%	—	-15.85%
16	AMAT	Applied Materials INC	股票-科技	0.22%	+0.40%	+57.31%
17	PFE	Pfizer INC	股票-醫療保健	0.21%	—	+11.72%
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.21%	—	+109.48%
19	NE	Noble Corporation plc	股票-能源	0.21%	—	+46.78%
20	CNQ	Canadian Natural Resources	股票-能源	0.21%	—	+21.01%
21	TXN	Texas Instruments INC	股票-科技	0.20%	—	+51.67%
22	SWN1EUR	Southwestern Energy Co	股票-其他	0.20%	—	—
23	URI	United Rentals INC	股票-工業	0.20%	—	+19.57%
24	BFH	Bread Financial Holdings INC	股票-金融	0.18%	—	-49.14%
25	✓		股票-其他	0.18%	—	—
26	CVX	Chevron CORP	股票-能源	0.16%	—	+10.27%
27	XOM	Exxon Mobil CORP	股票-能源	0.16%	—	+15.81%
28	IBM	Intl Business Machines CORP	股票-科技	0.16%	—	—
29	BP	Bp Plc-spons Adr	股票-能源	0.16%	—	+2.23%
30	BHP	Bhp Group Ltd-spon Adr	股票-原物料	0.16%	—	-15.09%
31	CPB	THE Campbell's Company	股票-非循環性消費	0.16%	—	+445.37%
32	OXY	Occidental Petroleum CORP	股票-能源	0.16%	—	+9.41%
33	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.16%	—	-4.88%
34	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.16%	—	-8.33%
35	IMO	Imperial Oil LTD	股票-能源	0.16%	—	+21.15%
36	RCI	Rogers Communications Inc-b	股票-其他	0.15%	—	—
37	VFC	Vf CORP	股票-循環性消費	0.15%	—	+72.35%
38	M	Macy's INC	股票-循環性消費	0.15%	—	+16.31%
39	EOG	Eog Resources INC	股票-能源	0.15%	—	-4.48%
40	COP	Conocophillips	股票-能源	0.15%	—	-0.61%
41	CAG	Conagra Brands INC	股票-非循環性消費	0.14%	—	—
42	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.14%	—	+5.86%
43	TU	Telus CORP	股票-其他	0.14%	—	—
44	KSS	Kohls CORP	股票-循環性消費	0.13%	—	-11.42%
45	ADBE	Adobe INC	股票-科技	0.13%	-1.63%	+90.18%
46	BBBYEUR	20230930-dk-butterfly-1 INC	股票-其他	0.13%	—	-30.67%
47	UTHR	United Therapeutics CORP	股票-醫療保健	0.13%	—	+77.54%
48	NEM	Newmont CORP	股票-原物料	0.13%	—	+16.88%
49	LYB	LyondellBasell Industries N.V.	股票-原物料	0.13%	—	-53.73%
50	UPS	United Parcel Service-cl B	股票-工業	0.13%	—	—

1–50 of 200

本季持股變動

Bridgewater Associates, LP 於截至 Q3 2016 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	EEM	Ishares Msci Emerging Market	+9.7%	+85.90%	加碼
2	AAPL	Apple INC	+0.2%	+185.97%	加碼
3	INTC	Intel CORP	+0.2%	+54.15%	加碼
4	MSFT	Microsoft CORP	+0.2%	+108.51%	加碼
5	CSCO	Cisco Systems INC	+0.1%	+133.59%	加碼
6	CPB	THE Campbell's Company	+0.1%	+445.37%	加碼
7	KEL	Kellanova	+0.1%	+2094.41%	加碼
8	AMAT	Applied Materials INC	+0.1%	+57.31%	加碼
9	KO	Coca-cola Co/the	+0.1%	+261.24%	加碼
10	TXN	Texas Instruments INC	+0.1%	+51.67%	加碼
11	EWZ	Ishares Msci Brazil ETF	-0.1%	+10.02%	加碼
12	VAL	Valaris Limited	-0.1%	-54.54%	減碼
13	✓	Tesoro CORP	-0.1%	-79.56%	減碼
14	SBUX	Starbucks CORP	-0.1%	-77.46%	減碼
15	TOL	Toll Brothers INC	-0.1%	-66.64%	減碼
16	JNJ	Johnson & Johnson	-0.2%	-65.77%	減碼
17	WPM	Wheaton Precious Metals Corp.	-0.2%	-56.48%	減碼
18	BIIB	Biogen INC	-0.2%	-98.25%	減碼
19	FDX	Fedex CORP	-0.2%	-79.03%	減碼
20	✓		-0.2%	-59.61%	減碼
21	LYB	LyondellBasell Industries N.V.	-0.2%	-53.73%	減碼
22	AEM	Agnico Eagle Mines LTD	-0.2%	-59.49%	減碼
23	BFH	Bread Financial Holdings INC	-0.2%	-49.14%	減碼
24	COR	Cencora INC	-0.2%	-67.97%	減碼
25	✓		-0.3%	-58.76%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-1.1%	+14.87%	加碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	+6.52%	加碼
28	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
29	ABX	Barrick Gold CORP	—	EXIT	清倉
30	SWN1EUR	Southwestern Energy Co	—	NEW	新建倉
31	✓		—	NEW	新建倉
32	MET	Metlife INC	—	EXIT	清倉
33	IBM	Intl Business Machines CORP	—	NEW	新建倉
34	RCI	Rogers Communications Inc-b	—	NEW	新建倉
35	MRK	Merck & Co. INC.	—	EXIT	清倉
36	PH	Parker Hannifin CORP	—	EXIT	清倉
37	CAG	Conagra Brands INC	—	NEW	新建倉
38	CVS	Cvs Health CORP	—	EXIT	清倉
39	TU	Telus CORP	—	NEW	新建倉
40	UPS	United Parcel Service-cl B	—	NEW	新建倉
41	PEP	Pepsico INC	—	EXIT	清倉
42	LNC	Lincoln National CORP	—	EXIT	清倉
43	NTAP	Netapp INC	—	EXIT	清倉
44	LBEUR	L Brands INC	—	NEW	新建倉
45	JCPCHF	Old Copper Co INC	—	NEW	新建倉
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
47	KMB	Kimberly-clark CORP	—	NEW	新建倉
48	PVH	Pvh CORP	—	EXIT	清倉
49	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
50	AMT	American Tower CORP	—	EXIT	清倉