• 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%
CNBC · 可能延迟

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
4.94%-75.80万-0.01%6.82亿0.03%互联网与传媒299.4302024/12/3113F
英伟达NVDA US
3.40%-125.69万-0.01%4.68亿0.01%电子163.2752024/12/3113F
Meta PlatformsMETA US
2.62%-18.11万-0.01%3.62亿0.02%互联网与传媒621.3552024/12/3113F
微软MSFT US
2.01%-20.31万-0.00%2.77亿0.01%计算机523.1652024/12/3113F
Vistra EnergyVST US
1.76%+65.72万+0.19%2.42亿0.52%公用事业134.0652024/12/3113F
美国超微公司AMD US
1.58%+33.36万+0.02%2.17亿0.11%电子583.0152024/12/3113F
Constellation EnergyCEG US
1.52%+17.84万+0.06%2.10亿0.30%公用事业281.2902024/12/3113F
亚马逊AMZN US
1.46%-49.19万-0.00%2.02亿0.01%商业贸易268.4602024/12/3113F
PayPalPYPL US
1.44%+113.69万+0.11%1.99亿0.24%非银金融58.6652024/12/3113F
VisaV US
1.38%+2345.00+0.00%1.91亿0.03%非银金融422.9592024/12/3113F
麦克森MCK US
1.35%+8.31万+0.07%1.86亿0.26%医药生物1080.8602024/12/3113F
泛林集团LRCX US
1.31%-22.71万-0.02%1.81亿0.20%电子231.9302024/12/3113F
赛富时CRM US
1.20%+23.20万+0.02%1.66亿0.05%计算机217.5302024/12/3113F
ApplovinAPP US
1.16%+22.73万+0.07%1.60亿0.14%互联网与传媒397.7902024/12/3113F
ExpediaEXPE US
1.14%+36.15万+0.28%1.57亿0.66%休闲服务261.3252024/12/3113F
Booking HoldingsBKNG US
1.12%+2.67万+0.00%1.55亿0.10%休闲服务161.2102024/12/3113F
信诺CI US
1.12%+25.56万+0.09%1.54亿0.21%医药生物295.9402024/12/3113F
苹果AAPL US
1.11%-41.47万-0.00%1.53亿0.00%计算机355.6702024/12/3113F
博通AVGO US
1.09%-29.81万-0.01%1.50亿0.01%电子363.2552024/12/3113F
HCA医疗HCA US
1.01%+22.05万+0.09%1.39亿0.19%医药生物504.6702024/12/3113F
默沙东MRK US
0.98%-11.48万-0.00%1.35亿0.06%医药生物147.6102024/12/3113F
AT&TT US
0.98%+518.85万+0.07%1.35亿0.09%通信22.2052024/12/3113F
费哲金融服务FISV US
0.97%+11.01万+0.02%1.34亿0.12%计算机61.9102024/12/3113F
高通QCOM US
0.97%+10.36万+0.01%1.33亿0.08%电子177.0052024/12/3113F
富国银行WFC US
0.94%+52.52万+0.02%1.30亿0.06%银行85.9102024/12/3113F
奥驰亚MO US
0.90%+123.68万+0.07%1.25亿0.16%其他78.3102024/12/3113F
拼多多PDD US
0.88%-4962.00-0.00%1.21亿0.09%商业贸易77.2202024/12/3113F
eBayEBAY US
0.78%+149.86万+0.32%1.08亿0.38%商业贸易119.6402024/12/3113F
施贵宝BMY US
0.77%+145.07万+0.07%1.06亿0.10%医药生物62.6302024/12/3113F
花旗集团C US
0.76%+67.57万+0.04%1.05亿0.08%银行124.0502024/12/3113F
AdobeADBE US
0.76%+19.08万+0.04%1.05亿0.05%计算机239.9602024/12/3113F
BlockXYZ US
0.76%+83.43万+0.13%1.05亿0.20%计算机82.8402024/12/3113F
NRG EnergyNRG US
0.75%+38.06万+0.19%1.04亿0.60%公用事业98.2702024/12/3113F
PinterestPINS US
0.75%+196.28万+0.29%1.03亿0.52%互联网与传媒19.2452024/12/3113F
环汇有限公司GPN US
0.71%+41.94万+0.17%9790.75万0.36%其他90.0002024/12/3113F
康卡斯特CMCSA US
0.70%+160.69万+0.04%9645.74万0.08%通信24.8022024/12/3113F
大都会人寿MET US
0.67%+72.13万+0.10%9281.02万0.17%非银金融102.2702024/12/3113F
英美烟草BTI US
0.67%+193.31万+0.09%9255.09万0.13%其他61.0452024/12/31多份文件
RobinhoodHOOD US
0.67%+213.64万+0.24%9193.34万0.28%非银金融82.3002024/12/3113F
飞塔信息FTNT US
0.64%+73.29万+0.10%8821.54万0.12%计算机130.2752024/12/3113F
ToastTOST US
0.63%+180.72万+0.32%8631.03万0.41%计算机33.8602024/12/3113F
惠普HPQ US
0.62%+151.87万+0.16%8535.02万0.30%计算机28.8902024/12/3113F
普得集团PHM US
0.61%+42.55万+0.21%8411.19万0.39%建筑装饰127.3252024/12/3113F
GE VernovaGEV US
0.57%+20.62万+0.07%7902.37万0.09%国防军工821.7152024/12/3113F
葛兰素史克GSK US
0.56%+128.17万+0.06%7726.49万0.12%医药生物50.6802024/12/31多份文件
Arista NetworksANET US
0.54%+11.43万+0.01%7439.27万0.05%计算机206.2752024/12/3113F
强生JNJ US
0.54%-93.22万-0.04%7429.07万0.02%医药生物284.5102024/12/3113F
康西哥CNC US
0.54%+75.48万+0.15%7403.05万0.25%医药生物70.2002024/12/3113F
纽约梅隆银行BNY US
0.53%+46.94万+0.07%7320.44万0.14%银行153.2502024/12/3113F
好市多COST US
0.53%-8.85万-0.02%7285.05万0.02%商业贸易1092.9652024/12/3113F
显示 1–50 / 655 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。