- 黄金期货3,883.40▼2.93%
- WTI原油88.47▲2.24%
- 比特币BTC71,433.20▼4.13%
- 标普5007,600.10▼0.25%
- 道指52,419.21▼0.13%
- 纳斯达克10028,275.16▼0.35%
- 费城半导体10,487.21▼0.73%
- 恒生指数24,008.55▼1.26%
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17.05%27.94亿
- 医药生物11.27%18.47亿
- 采掘11.05%18.10亿
- 计算机8.83%14.48亿
- 商业贸易6.61%10.83亿
- 其他45.20%--
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% |
ZBRA斑马技术 | +13.69万 | +0.29% |
POR波特兰通用电气 | +34.60万 | +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 | +0.25% |
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% |
HAL哈里伯顿 | +156.16万 | +0.19% |
TOSTToast | +109.17万 | +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% |
STNGScorpio Tankers | +7.68万 | +0.17% |
MMS马克西姆斯服务 | +8.64万 | +0.16% |
KNTKKinetik Holdings | +13.49万 | +0.16% |
RBCRBC轴承 | +5.14万 | +0.16% |
DAN达纳 | +15.75万 | +0.16% |
EEFT嘉银通 | +5.93万 | +0.16% |
TKR铁姆肯 | +11.08万 | +0.16% |
RELYRemitly Global | +34.16万 | +0.16% |
UHSUniversal Health Services | +9.18万 | +0.16% |
CFCF工业控股 | +23.08万 | +0.16% |
DLTR美元树公司 | +29.20万 | +0.16% |
TTEK德照科技 | +39.43万 | +0.15% |
EGEverest Group | +5.46万 | +0.15% |
SBLKStar Bulk Carriers | +16.67万 | +0.14% |
FORMFormFactor | +11.24万 | +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 | -0.64% |
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% |
TLNTalen Energy | -14.46万 | -0.33% |
VSXY维多利亚的秘密 | -25.37万 | -0.32% |
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% |
TNLTravel Plus Leisure | -10.33万 | -0.17% |
IRENIREN Ltd | -69.43万 | -0.16% |
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% |
NRGNRG Energy | -31.06万 | -0.15% |
RALRalliant | -16.36万 | -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% |
NTCT网侦系统 | -8.75万 | -0.12% |
ONON昂跑 | -40.37万 | -0.12% |
MU美光科技 | -135.90万 | -0.12% |
GEVGE Vernova | -31.21万 | -0.12% |
HRIHerc Holdings | -3.76万 | -0.11% |
CNO康塞科 | -9.96万 | -0.11% |
FIX美国舒适系统 | -3.80万 | -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% |
EMEEMCOR Group | -4.06万 | -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 | +0.44% |
APA阿帕奇石油 | +144.42万 | +0.43% |
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 | +0.21% |
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 | +0.10% |
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% |
PGNYProgyny | +5.17万 | +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% |
FE第一能源 | +38.11万 | +0.07% |
DOXAmdocs | +6.86万 | +0.07% |
VRSKVerisk分析 | +8.30万 | +0.06% |
DVN戴文能源 | +73.52万 | +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% |
NOWServiceNow | +63.54万 | +0.06% |
RHRH | +1.15万 | +0.06% |
EFREnergy Fuels Inc | +16.09万 | +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% |
PRIMPrimoris Services | -13.62万 | -0.25% |
AAOIApplied Optoelectronics | -22.39万 | -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 |
|---|---|---|---|---|---|---|---|---|---|
谷歌-AGOOGL US | 5.35% | -16.09万 | -0.00% | 7.21亿 | 0.04% | 互联网与传媒 | 299.430 | 2024/09/30 | 13F |
英伟达NVDA US | 4.27% | -180.19万 | -0.01% | 5.76亿 | 0.02% | 电子 | 163.295 | 2024/09/30 | 13F |
Meta PlatformsMETA US | 3.38% | -16.02万 | -0.01% | 4.56亿 | 0.03% | 互联网与传媒 | 621.355 | 2024/09/30 | 13F |
微软MSFT US | 2.73% | -22.02万 | -0.00% | 3.69亿 | 0.01% | 计算机 | 523.165 | 2024/09/30 | 13F |
亚马逊AMZN US | 1.95% | -123.39万 | -0.01% | 2.63亿 | 0.01% | 商业贸易 | 268.460 | 2024/09/30 | 13F |
宝洁PG US | 1.94% | -199.37万 | -0.08% | 2.61亿 | 0.07% | 轻工制造 | 168.430 | 2024/09/30 | 13F |
美国超微公司AMD US | 1.78% | +36.43万 | +0.02% | 2.40亿 | 0.09% | 电子 | 582.975 | 2024/09/30 | 13F |
苹果AAPL US | 1.77% | +56.25万 | +0.00% | 2.38亿 | 0.01% | 计算机 | 355.670 | 2024/09/30 | 13F |
强生JNJ US | 1.67% | -173.42万 | -0.07% | 2.26亿 | 0.06% | 医药生物 | 284.510 | 2024/09/30 | 13F |
沃尔玛WMT US | 1.67% | -367.10万 | -0.05% | 2.26亿 | 0.04% | 商业贸易 | 125.825 | 2024/09/30 | 13F |
泛林集团LRCX US | 1.65% | +209.54万 | +0.16% | 2.22亿 | 0.21% | 电子 | 231.930 | 2024/09/30 | 13F |
Constellation EnergyCEG US | 1.46% | +57.35万 | +0.18% | 1.97亿 | 0.25% | 公用事业 | 281.290 | 2024/09/30 | 13F |
拼多多PDD US | 1.25% | -3006.00 | -0.00% | 1.69亿 | 0.09% | 商业贸易 | 77.220 | 2024/09/30 | 13F |
默沙东MRK US | 1.23% | -24.77万 | -0.01% | 1.65亿 | 0.06% | 医药生物 | 147.610 | 2024/09/30 | 13F |
VisaV US | 1.22% | -19.15万 | -0.01% | 1.65亿 | 0.03% | 非银金融 | 422.959 | 2024/09/30 | 13F |
博通AVGO US | 1.20% | +71.08万 | +0.02% | 1.62亿 | 0.02% | 电子 | 363.255 | 2024/09/30 | 13F |
科磊KLAC US | 1.14% | +100.52万 | +0.08% | 1.54亿 | 0.15% | 电子 | 157.800 | 2024/09/30 | 13F |
可口可乐KO US | 1.12% | -291.62万 | -0.07% | 1.52亿 | 0.05% | 食品饮料 | 97.920 | 2024/09/30 | 13F |
好市多COST US | 1.10% | -27.19万 | -0.06% | 1.48亿 | 0.04% | 商业贸易 | 1092.965 | 2024/09/30 | 13F |
Vistra EnergyVST US | 0.97% | +64.19万 | +0.19% | 1.31亿 | 0.33% | 公用事业 | 134.065 | 2024/09/30 | 13F |
高通QCOM US | 0.96% | +75.85万 | +0.07% | 1.30亿 | 0.07% | 电子 | 177.005 | 2024/09/30 | 13F |
Booking HoldingsBKNG US | 0.94% | +13.98万 | +0.02% | 1.27亿 | 0.09% | 休闲服务 | 161.210 | 2024/09/30 | 13F |
麦克森MCK US | 0.90% | -1.10万 | -0.01% | 1.21亿 | 0.19% | 医药生物 | 1080.860 | 2024/09/30 | 13F |
百事可乐PEP US | 0.88% | -110.73万 | -0.08% | 1.19亿 | 0.06% | 食品饮料 | 143.185 | 2024/09/30 | 13F |
Cameco CorpCCO CA | 0.87% | +41.07万 | +0.09% | 1.18亿 | 0.57% | 公用事业 | 103.020 | 2024/09/30 | 13F |
应用材料AMAT US | 0.86% | +46.41万 | +0.06% | 1.16亿 | 0.07% | 电子 | 380.680 | 2024/09/30 | 13F |
信诺CI US | 0.80% | +4.11万 | +0.01% | 1.08亿 | 0.12% | 医药生物 | 295.940 | 2024/09/30 | 13F |
美光科技MU US | 0.75% | +98.37万 | +0.09% | 1.01亿 | 0.09% | 电子 | 793.205 | 2024/09/30 | 13F |
埃克森美孚XOM US | 0.74% | -2.97万 | -0.00% | 1.00亿 | 0.02% | 采掘 | 170.660 | 2024/09/30 | 13F |
HCA医疗HCA US | 0.74% | -4.59万 | -0.02% | 1.00亿 | 0.10% | 医药生物 | 504.670 | 2024/09/30 | 13F |
费哲金融服务FISV US | 0.72% | -16.52万 | -0.03% | 9696.82万 | 0.09% | 计算机 | 61.910 | 2024/09/30 | 13F |
PayPalPYPL US | 0.70% | -38.45万 | -0.04% | 9425.89万 | 0.12% | 非银金融 | 58.665 | 2024/09/30 | 13F |
雪佛龙CVX US | 0.67% | +51.57万 | +0.03% | 9069.17万 | 0.04% | 采掘 | 217.714 | 2024/09/30 | 13F |
安森美半导体ON US | 0.60% | +110.98万 | +0.26% | 8154.40万 | 0.26% | 电子 | 73.540 | 2024/09/30 | 13F |
塔吉特TGT US | 0.59% | -20.95万 | -0.05% | 7926.72万 | 0.12% | 商业贸易 | 161.154 | 2024/09/30 | 13F |
雅培ABT US | 0.57% | -96.09万 | -0.06% | 7689.23万 | 0.04% | 医药生物 | 107.390 | 2024/09/30 | 13F |
富国银行WFC US | 0.56% | +60.51万 | +0.02% | 7575.25万 | 0.04% | 银行 | 85.910 | 2024/09/30 | 13F |
赛富时CRM US | 0.54% | -1.29万 | -0.00% | 7295.09万 | 0.03% | 计算机 | 217.530 | 2024/09/30 | 13F |
奇波雷墨西哥烧烤CMG US | 0.54% | -83.37万 | -0.06% | 7241.27万 | 0.09% | 休闲服务 | 35.385 | 2024/09/30 | 13F |
ExpediaEXPE US | 0.53% | +8.63万 | +0.07% | 7193.50万 | 0.38% | 休闲服务 | 261.325 | 2024/09/30 | 13F |
NRG EnergyNRG US | 0.53% | +62.71万 | +0.31% | 7095.69万 | 0.39% | 公用事业 | 98.270 | 2024/09/30 | 13F |
麦当劳MCD US | 0.51% | -83.78万 | -0.12% | 6864.79万 | 0.03% | 休闲服务 | 273.135 | 2024/09/30 | 13F |
汽车地带AZO US | 0.48% | +1471.00 | +0.01% | 6472.07万 | 0.12% | 汽车 | 3258.240 | 2024/09/30 | 13F |
奥驰亚MO US | 0.48% | +33.01万 | +0.02% | 6410.10万 | 0.08% | 其他 | 78.310 | 2024/09/30 | 13F |
礼来LLY US | 0.47% | -2.25万 | -0.00% | 6401.72万 | 0.01% | 医药生物 | 1435.440 | 2024/09/30 | 13F |
高盛GS US | 0.45% | +8.12万 | +0.02% | 6070.47万 | 0.04% | 非银金融 | 916.535 | 2024/09/30 | 13F |
高露洁CL US | 0.44% | -67.26万 | -0.08% | 5974.73万 | 0.07% | 轻工制造 | 97.785 | 2024/09/30 | 13F |
Arista NetworksANET US | 0.40% | +53.45万 | +0.04% | 5361.50万 | 0.04% | 计算机 | 206.275 | 2024/09/30 | 13F |
阿里巴巴BABA US | 0.39% | +51.23万 | +0.02% | 5297.52万 | 0.02% | 商业贸易 | 94.425 | 2024/09/30 | 13F |
花旗集团C US | 0.39% | +18.36万 | +0.01% | 5280.04万 | 0.05% | 银行 | 124.050 | 2024/09/30 | 13F |
显示 1–50 / 723 项
富途数据 · 最近同步 11/13 03:39 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。