• 黄金期货4,079.50▼0.83%
  • WTI原油90.34▼0.20%
  • 比特币BTC75,871.28▼0.21%
  • 标普5007,376.86▲0.31%
  • 道指51,285.73▼0.46%
  • 纳斯达克10026,989.99▲1.35%
  • 费城半导体9,390.25▲4.21%
  • 恒生指数24,481.86▼1.27%
CNBC · 可能延迟
It's Wayne
机构追踪/机构排行/机构详情

桥水集团

桥水基金由雷伊·达里奥于1975年创立，为全球最大的对冲基金。

行业分布

  • 电子16.06%25.41亿
  • 医药生物11.41%18.06亿
  • 采掘11.20%17.73亿
  • 计算机8.82%13.96亿
  • 商业贸易6.79%10.75亿
  • 其他45.72%--

持仓变动

增仓

股票变动股数变动比例
RIGTransocean
+754.44万+0.68%
AVA阿维斯塔
+45.39万+0.54%
NOV华高
+176.11万+0.49%
ARAntero Resources
+133.89万+0.44%
WHDCactus
+29.37万+0.42%
VAL华仕伯
+28.58万+0.41%
LBRTLiberty Energy
+66.95万+0.41%
HP赫尔默里奇和佩恩材料
+40.39万+0.40%
GPOR格尔夫波特能源
+6.81万+0.39%
GXOGXO Logistics
+36.52万+0.32%
POR波特兰通用电气
+34.60万+0.29%
ZBRA斑马技术
+13.69万+0.29%
EIX爱迪生国际
+109.39万+0.28%
HXL赫氏
+21.43万+0.28%
PTENPatterson-UTI Energy
+106.79万+0.28%
PCG太平洋煤电
+590.68万+0.27%
OVVOvintiv
+67.14万+0.24%
MUR墨菲石油
+34.92万+0.24%
ETSYEtsy Inc
+20.46万+0.24%
SAICScience Applications International
+9.11万+0.22%
KSS柯尔百货
+23.57万+0.21%
WAL阿莱恩斯西部银行
+21.09万+0.20%
FTI德希尼布FMC
+73.90万+0.19%
MPMP Materials
+33.83万+0.19%
TOSTToast
+109.17万+0.19%
HAL哈里伯顿
+156.16万+0.19%
SBSWSibanye Stillwater
+126.52万+0.18%
PODD银休特
+12.11万+0.17%
LII雷诺士
+5.82万+0.17%
RRXRegal Rexnord
+11.31万+0.17%
SAM波斯顿啤酒
+1.68万+0.17%
KNTKKinetik Holdings
+13.49万+0.17%
STNGScorpio Tankers
+7.68万+0.17%
MMS马克西姆斯服务
+8.64万+0.16%
RBCRBC轴承
+5.14万+0.16%
RELYRemitly Global
+34.16万+0.16%
TKR铁姆肯
+11.08万+0.16%
EEFT嘉银通
+5.93万+0.16%
DAN达纳
+15.75万+0.16%
DLTR美元树公司
+29.20万+0.16%
UHSUniversal Health Services
+9.18万+0.16%
TTEK德照科技
+39.43万+0.15%
CFCF工业控股
+23.08万+0.15%
EGEverest Group
+5.46万+0.15%
FORMFormFactor
+11.24万+0.14%
SBLKStar Bulk Carriers
+16.67万+0.14%
PRGO百利高
+19.87万+0.14%
PPL宾州电力
+104.32万+0.14%
WSFSWSFS金融
+6.91万+0.14%
PVHPVH Corp
+6.19万+0.13%

减仓

股票变动股数变动比例
AMKR艾马克技术
-157.38万-0.63%
ONTOOnto Innovation
-24.94万-0.51%
CRDOCredo Technology
-84.92万-0.45%
ALABAstera Labs
-74.99万-0.43%
TSEMTower半导体
-45.48万-0.40%
ELFe.l.f. Beauty
-19.70万-0.33%
VSXY维多利亚的秘密
-25.37万-0.32%
TLNTalen Energy
-14.46万-0.30%
FIGSFIGS Inc
-47.46万-0.29%
ANF爱芬奇
-11.64万-0.27%
NSITInsight Enterprises
-7.78万-0.27%
CENX世纪铝业
-25.86万-0.26%
OGEOGE Energy
-49.62万-0.24%
SHCSotera Health Company
-67.62万-0.24%
TOL托尔兄弟
-19.32万-0.21%
IDRIdaho Strategic Resources
-3.20万-0.20%
MRVL迈威尔科技
-176.78万-0.20%
WSCWillScot Holdings
-35.65万-0.20%
IRENIREN Ltd
-69.43万-0.18%
TNLTravel Plus Leisure
-10.33万-0.17%
FHIFederated Hermes
-11.51万-0.16%
GLBEGlobal-E Online
-26.82万-0.16%
CLSCelestica Inc
-19.49万-0.15%
SFMSprouts Farmers Market
-14.24万-0.15%
TER泰瑞达
-24.03万-0.15%
EVREvercore
-5.72万-0.15%
RALRalliant
-16.36万-0.15%
NRGNRG Energy
-31.06万-0.15%
SNSharkNinja
-20.54万-0.15%
CSTMConstellium
-19.14万-0.14%
AEO美鹰服饰
-23.27万-0.14%
VECO维易科精密仪器
-8.43万-0.14%
PII北极星
-7.74万-0.14%
NXTNextpower
-20.11万-0.13%
BYD博伊德赌场
-9.31万-0.13%
TDC天睿公司
-11.26万-0.12%
ONON昂跑
-40.37万-0.12%
NTCT网侦系统
-8.75万-0.12%
MU美光科技
-135.90万-0.12%
GEVGE Vernova
-31.21万-0.12%
ROKURoku Inc
-16.87万-0.11%
HRIHerc Holdings
-3.76万-0.11%
FIX美国舒适系统
-3.80万-0.11%
CNO康塞科
-9.96万-0.11%
MDAMDA Space Ltd
-17.43万-0.11%
HPE慧与科技
-139.82万-0.11%
ASBAssociated Banc
-17.98万-0.10%
PFG信安金融
-20.49万-0.10%
ADTADT Inc
-68.39万-0.09%
VRTVertiv Holdings
-35.87万-0.09%

建仓

股票变动股数变动比例
KOSKosmos Energy
+472.06万+0.79%
TALOTalos Energy
+72.25万+0.43%
APA阿帕奇石油
+144.42万+0.42%
NTNXNutanix
+99.88万+0.37%
ESEversource Energy
+119.51万+0.32%
NI印北瓦电
+141.00万+0.29%
OUSTOuster
+18.35万+0.25%
XPXP Inc
+125.56万+0.25%
NOVTNovanta
+9.01万+0.24%
FLYWFlywire
+28.49万+0.23%
NENoble
+35.48万+0.22%
CHRDChord Energy
+10.96万+0.20%
EXEExpand Energy
+44.79万+0.19%
XRAY登士柏
+37.00万+0.19%
PRPermian Resources
+151.70万+0.18%
HAS孩之宝
+25.18万+0.18%
EOSEEos Energy
+63.31万+0.17%
ED爱迪生联合电气
+62.36万+0.17%
MTCHMatch group
+33.69万+0.15%
CNX康索尔能源
+18.82万+0.13%
OMCLOmnicell
+5.77万+0.13%
WSO华斯科
+4.79万+0.12%
SMSM Energy
+26.50万+0.11%
PBH普雷斯蒂奇
+4.64万+0.10%
FDS慧甚
+3.45万+0.10%
SSDSimpson Manufacturing
+3.88万+0.09%
SPSCSPS Commerce
+3.28万+0.09%
SWSmurfit WestRock
+47.20万+0.09%
CHWYChewy
+34.33万+0.09%
VMC火神材料
+10.87万+0.08%
YPF阿根廷YPF
+33.14万+0.08%
AROCArchrock
+14.53万+0.08%
PKE帕克航空航天
+1.81万+0.08%
JKHY杰克亨利
+5.70万+0.08%
STUBStubhub Holdings
+27.50万+0.07%
OSCROscar Health
+21.37万+0.07%
ACHC阿卡迪亚医疗保健
+6.34万+0.07%
NFENew Fortress Energy
+1.11万+0.07%
PGNYProgyny
+5.17万+0.07%
FE第一能源
+38.11万+0.07%
DOXAmdocs
+6.86万+0.07%
EFREnergy Fuels Inc
+16.09万+0.06%
DLB杜比实验室
+6.03万+0.06%
GPN环汇有限公司
+17.01万+0.06%
DVN戴文能源
+73.52万+0.06%
VRSKVerisk分析
+8.30万+0.06%
NOWServiceNow
+63.54万+0.06%
RHRH
+1.15万+0.06%
ALGT忠诚旅游
+1.64万+0.06%
NJR新泽西能源
+5.90万+0.06%

清仓

股票变动股数变动比例
INSPInspire Medical Systems
-17.35万-0.60%
BRBRBellRing Brands
-39.11万-0.34%
LZBLa-Z-Boy
-12.10万-0.30%
WINA威玛克工贸
-9477.00-0.27%
AAOIApplied Optoelectronics
-22.39万-0.26%
PRIMPrimoris Services
-13.62万-0.25%
SBH莎莉美容控股公司
-22.92万-0.24%
OGNOrganon & Co
-59.45万-0.23%
HUTHut 8
-24.57万-0.20%
WLY约翰威立-A
-9.56万-0.19%
PRVAPrivia Health
-23.79万-0.19%
PTONPeloton Interactive
-78.29万-0.18%
YELPYelp Inc
-9.14万-0.17%
CFR库伦佛寺银行
-9.29万-0.15%
WRBYWarby Parker
-17.15万-0.14%
SMPLThe Simply Good Foods
-11.02万-0.12%
PINSPinterest
-66.05万-0.12%
FUN六旗娱乐
-10.30万-0.10%
ALK阿拉斯加航空
-10.18万-0.09%
G简伯特
-15.05万-0.09%
CVCO卡寇工业
-5698.00-0.07%
NEONeoGenomics
-9.12万-0.07%
ASX日月光半导体
-154.79万-0.07%
DOCUDocuSign
-13.28万-0.07%
ARWRArrowhead Pharmaceuticals
-9.56万-0.07%
CRWVCoreWeave
-36.40万-0.07%
RUNSunrun
-15.44万-0.06%
TWLOTwilio
-9.75万-0.06%
AZTAAzenta
-2.68万-0.06%
NBISNEBIUS
-15.71万-0.06%
TTMITTM科技
-5.92万-0.06%
LMNDLemonade
-4.26万-0.06%
BOOTBoot Barn Holdings
-1.67万-0.06%
DKS迪克体育用品
-4.89万-0.05%
CNACNA金融
-14.57万-0.05%
OI欧伊诺
-8.08万-0.05%
ASHAshland
-2.40万-0.05%
APPFAppfolio
-1.83万-0.05%
ALKS阿尔凯默斯
-8.38万-0.05%
NEOG纽尔真检测
-10.64万-0.05%
KENKenon
-2.46万-0.05%
SLFSun Life Financial Inc
-25.06万-0.05%
WWayfair
-6.08万-0.04%
AAPAdvance Auto Parts
-2.67万-0.04%
EMN伊士曼化工
-4.78万-0.04%
NOMDNomad Foods
-5.78万-0.04%
ITTITT Inc
-3.60万-0.04%
SRADSportradar Group AG
-11.87万-0.04%
FSLYFastly
-6.28万-0.04%
VMI维蒙特工业
-7595.00-0.04%

持仓列表

代码 / 名称持仓占比变动股份变动比例持股市值持股比例行业价格持仓日期文件来源
英伟达NVDA US
4.60%-82.68万-0.00%7.28亿0.02%电子186.6402026/06/3013F
亚马逊AMZN US
3.37%-236.32万-0.02%5.33亿0.02%商业贸易259.3002026/06/3013F
谷歌-AGOOGL US
2.53%-98.83万-0.01%4.01亿0.01%互联网与传媒284.7802026/06/3013F
博通AVGO US
2.47%-51.75万-0.01%3.91亿0.03%电子293.6902026/06/3013F
微软MSFT US
2.41%-37.31万-0.01%3.81亿0.01%计算机530.6102026/06/3013F
纽曼矿业NEM US
2.06%+37.85万+0.04%3.27亿0.26%有色金属120.9102026/06/3013F
美国超微公司AMD US
1.50%-75.41万-0.05%2.37亿0.03%电子449.0402026/06/3013F
泛林集团LRCX US
1.19%-63.30万-0.05%1.89亿0.08%电子200.4402026/06/3013F
强生JNJ US
1.15%-2.77万-0.00%1.82亿0.03%医药生物276.2202026/06/3013F
甲骨文ORCL US
1.05%-15.91万-0.01%1.67亿0.05%计算机116.1002026/06/3013F
壳牌SHEL US
0.96%+121.40万+0.04%1.52亿0.05%采掘99.0902026/06/3013F
联合太平洋UNP US
0.95%-1.86万-0.00%1.50亿0.09%交通运输290.1602026/06/3013F
Barrick Mining CorpABX CA
0.84%+22.56万+0.01%1.33亿0.20%有色金属57.2002026/06/3013F
奥驰亚MO US
0.84%+2.17万+0.00%1.33亿0.10%其他76.1202026/06/3013F
马拉松原油MPC US
0.82%+27.19万+0.10%1.30亿0.12%采掘372.7402026/06/3013F
纽柯钢铁NUE US
0.81%-10.51万-0.05%1.28亿0.23%钢铁244.9702026/06/3013F
苹果AAPL US
0.79%-19.91万-0.00%1.26亿0.00%计算机342.3702026/06/3013F
礼来LLY US
0.75%+1.62万+0.00%1.19亿0.01%医药生物1354.0002026/06/3013F
CSX运输CSX US
0.70%-14.53万-0.01%1.11亿0.12%交通运输49.1202026/06/3013F
巴西石油公司-PreferPBR.A US
0.69%+537.36万+0.08%1.09亿0.10%采掘16.4002026/06/3013F
安费诺APH US
0.66%-33.09万-0.01%1.04亿0.06%电子74.5902026/06/3013F
HCA医疗HCA US
0.63%+2.94万+0.01%1.00亿0.10%医药生物494.9902026/06/3013F
瓦莱罗能源VLO US
0.62%+15.10万+0.05%9837.38万0.10%采掘346.4502026/06/3013F
帕卡PCAR US
0.62%+16.90万+0.03%9794.10万0.18%机械设备101.9802026/06/3013F
应用材料AMAT US
0.61%-26.85万-0.03%9677.97万0.04%电子332.7152026/06/3013F
富国银行WFC US
0.61%+20.33万+0.01%9676.16万0.04%银行83.9402026/06/3013F
GE VernovaGEV US
0.60%-31.21万-0.12%9446.59万0.05%国防军工774.1102026/06/3013F
Vistra EnergyVST US
0.58%+40.32万+0.12%9195.48万0.22%公用事业124.8002026/06/3013F
希捷科技STX US
0.58%-12.93万-0.06%9155.24万0.09%计算机460.9902026/06/3013F
SeaSE US
0.58%-13.36万-0.02%9114.33万0.20%商业贸易75.7302026/06/3013F
泰科电子TEL US
0.56%+9.05万+0.03%8873.17万0.15%电子207.0102026/06/3013F
阿斯麦ASML US
0.55%-3.05万-0.01%8743.88万0.02%电子1424.7502026/06/3013F
Steel DynamicsSTLD US
0.54%-5.96万-0.04%8514.89万0.27%钢铁222.9002026/06/3013F
Eversource EnergyES US
0.54%+119.51万+0.32%8480.12万0.32%公用事业69.8402026/06/3013F
恩智浦NXPI US
0.53%+7.46万+0.03%8358.03万0.13%电子248.2902026/06/3013F
EOG能源EOG US
0.51%+52.69万+0.10%8032.10万0.10%采掘147.1302026/06/3013F
美光科技MU US
0.51%-135.90万-0.12%8018.28万0.01%电子690.0002026/06/3013F
太平洋煤电PCG US
0.49%+590.68万+0.27%7768.24万0.27%公用事业12.9702026/06/3013F
爱迪生联合电气ED US
0.47%+62.36万+0.17%7501.15万0.17%公用事业118.5602026/06/3013F
麦克森MCK US
0.47%+2977.00+0.00%7422.49万0.06%医药生物1060.8402026/06/3013F
爱迪生国际EIX US
0.47%+109.39万+0.28%7402.99万0.32%公用事业59.3702026/06/3013F
亚德诺ADI US
0.46%+14.81万+0.03%7348.81万0.04%电子363.5602026/06/3013F
TapestryTPR US
0.45%+21.91万+0.11%7164.63万0.27%商业贸易132.8002026/06/3013F
Celestica IncCLS CA
0.43%-19.49万-0.15%6857.50万0.26%通信292.1602026/06/3013F
Meta PlatformsMETA US
0.43%-18.16万-0.01%6847.05万0.00%互联网与传媒610.1502026/06/3013F
斯伦贝谢SLB US
0.43%+59.41万+0.04%6810.72万0.09%采掘49.9202026/06/3013F
ServiceNowNOW US
0.41%+63.54万+0.06%6545.06万0.06%计算机101.9702026/06/3013F
阿帕奇石油APA US
0.41%+144.42万+0.42%6456.91万0.42%采掘44.6302026/06/3013F
OvintivOVV US
0.41%+67.14万+0.24%6420.75万0.38%采掘60.5202026/06/3013F
花旗集团C US
0.40%-27.07万-0.02%6310.67万0.03%银行119.0502026/06/3013F
显示 1–50 / 968 项

富途数据 · 最近同步 11/07 06:51 北京时间

数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。