• 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
亚马逊AMZN US
5.45%+244.05万+0.02%9.14亿0.04%商业贸易268.4652026/03/3113F
英伟达NVDA US
4.87%+82.78万+0.00%8.17亿0.02%电子163.3102026/03/3113F
谷歌-AGOOGL US
4.08%+79.39万+0.01%6.85亿0.02%互联网与传媒299.4692026/03/3113F
博通AVGO US
3.37%+66.96万+0.01%5.66亿0.04%电子363.3352026/03/3113F
美光科技MU US
2.97%+58.61万+0.05%4.98亿0.13%电子793.5882026/03/3113F
微软MSFT US
2.38%+10.09万+0.00%4.00亿0.01%计算机523.1102026/03/3113F
GE VernovaGEV US
2.26%-23.11万-0.09%3.79亿0.16%国防军工822.0302026/03/3113F
台积电TSM US
2.16%+107.71万+0.02%3.62亿0.02%电子406.0802026/03/3113F
泛林集团LRCX US
2.00%-147.04万-0.12%3.35亿0.13%电子231.9802026/03/3113F
美国超微公司AMD US
1.57%-36.38万-0.02%2.63亿0.08%电子583.4032026/03/3113F
纽曼矿业NEM US
1.49%+7732.00+0.00%2.50亿0.22%有色金属113.5852026/03/3113F
甲骨文ORCL US
1.38%-28.14万-0.01%2.32亿0.06%计算机127.0002026/03/3113F
迈威尔科技MRVL US
1.15%+96.17万+0.11%1.93亿0.22%电子165.4552026/03/3113F
应用材料AMAT US
1.14%+8.23万+0.01%1.91亿0.07%电子381.0602026/03/3113F
强生JNJ US
1.00%-61.71万-0.03%1.69亿0.03%医药生物284.5102026/03/3113F
Meta PlatformsMETA US
0.99%+6.80万+0.00%1.67亿0.01%互联网与传媒621.3752026/03/3113F
Arista NetworksANET US
0.97%+649.000.00%1.63亿0.11%计算机206.3902026/03/3113F
科磊KLAC US
0.95%+30.31万+0.02%1.60亿0.08%电子157.7802026/03/3113F
Celestica IncCLS CA
0.88%+18.38万+0.16%1.48亿0.46%通信363.2902026/03/3113F
苹果AAPL US
0.85%+27.40万+0.00%1.43亿0.00%计算机355.6592026/03/3113F
希捷科技STX US
0.77%+4.91万+0.02%1.29亿0.15%计算机541.0352026/03/3113F
联合太平洋UNP US
0.76%+47.83万+0.08%1.28亿0.09%交通运输304.7152026/03/3113F
Barrick Mining CorpABX CA
0.74%+59.27万+0.04%1.25亿0.18%有色金属54.4602026/03/3113F
阿斯麦ASML US
0.72%+6107.00+0.00%1.21亿0.02%电子1495.1702026/03/3113F
美国舒适系统FIX US
0.71%+1.83万+0.05%1.19亿0.25%建筑装饰1134.4602026/03/3113F
SeaSE US
0.66%-19.51万-0.03%1.11亿0.22%商业贸易74.6002026/03/3113F
奥驰亚MO US
0.65%-157.12万-0.09%1.09亿0.10%其他78.3002026/03/3113F
安费诺APH US
0.65%+12.94万+0.01%1.09亿0.07%电子80.2302026/03/3113F
Vertiv HoldingsVRT US
0.64%-833.00-0.00%1.08亿0.11%机械设备209.9152026/03/3113F
纽柯钢铁NUE US
0.62%+61.85万+0.27%1.04亿0.27%钢铁261.8302026/03/3113F
泰瑞达TER US
0.60%+13.92万+0.09%1.00亿0.22%电子263.9402026/03/3113F
CSX运输CSX US
0.58%+168.43万+0.09%9693.78万0.13%交通运输52.5452026/03/3113F
Credo TechnologyCRDO US
0.58%+70.71万+0.38%9651.73万0.56%电子139.7002026/03/3113F
Arm HoldingsARM US
0.54%+26.70万+0.03%8976.37万0.06%电子199.5802026/03/3113F
帕卡PCAR US
0.53%+77.71万+0.15%8894.21万0.15%机械设备107.2802026/03/3113F
花旗集团C US
0.53%+7.71万+0.00%8861.72万0.05%银行124.0802026/03/3113F
NRG EnergyNRG US
0.51%+20.76万+0.10%8501.50万0.28%公用事业98.3252026/03/3113F
Talen EnergyTLN US
0.51%+855.00+0.00%8494.68万0.59%公用事业385.4252026/03/3113F
Baker HughesBKR US
0.50%+102.18万+0.10%8336.16万0.14%采掘49.0002026/03/3113F
新思科技SNPS US
0.49%+20.84万+0.11%8260.78万0.11%计算机462.6152026/03/3113F
Astera LabsALAB US
0.49%+51.04万+0.30%8230.30万0.44%电子227.1852026/03/3113F
HCA医疗HCA US
0.49%-15.55万-0.07%8193.40万0.08%医药生物504.6702026/03/3113F
Tower半导体TSEM US
0.48%+46.27万+0.41%8119.90万0.41%电子156.6802026/03/3113F
Steel DynamicsSTLD US
0.47%+43.81万+0.30%7848.75万0.30%钢铁238.6502026/03/3113F
富国银行WFC US
0.44%-19.90万-0.01%7374.84万0.03%银行85.9202026/03/3113F
Manulife Financial CorpMFC CA
0.43%-44.44万-0.03%7212.40万0.13%非银金融62.8552026/03/3113F
Onto InnovationONTO US
0.43%+25.53万+0.51%7144.74万0.70%电子209.7902026/03/3113F
艾马克技术AMKR US
0.42%+150.48万+0.61%7097.90万0.64%电子37.0052026/03/3113F
泰科电子TEL US
0.42%-10.46万-0.04%6972.42万0.12%电子218.8952026/03/3113F
西部数据WDC US
0.40%+17.67万+0.05%6732.32万0.07%计算机308.0302026/03/3113F
显示 1–50 / 958 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。