Trade Filings

Antique route map of roads converging on a single obelisk crossroads

管理人 A 管理人 B

Bridgewater Associates ⇄ Hrt Financial Lp

60共同持仓

17.2%名称重叠（Jaccard 指数）

15+仅 Bridgewater…

15+仅 Hrt Financial…

共同持仓 · Q2 2026

证券	Bridgewater… 权重	Hrt Financial Lp 权重
SPY State Street SPDR S&P 500…	16.3%	10.2%
IVV iShares Core S&P 500 ETF	9.2%	0.3%
NVDA NVIDIA Corporation	3.2%	0.9%
AMD Advanced Micro Devices…	1.3%	2.5%
AVGO Broadcom Inc.	2.0%	0.6%
AMZN Amazon.com, Inc.	2.0%	0.7%
GOOG Alphabet Inc.	0.1%	2.3%
MU Micron Technology, Inc.	0.6%	1.7%
LRCX Lam Research Corporation	1.7%	0.4%
ORCL Oracle Corporation	0.9%	0.9%
VOO Vanguard S&P 500 ETF	1.3%	0.1%
STX Seagate Technology…	0.8%	0.5%
EWY iShares MSCI South Korea…	1.1%	0.1%
JNJ Johnson & Johnson	0.7%	0.5%
BE Bloom Energy Corporation	0.0%	1.1%
AAPL Apple Inc.	0.4%	0.7%
SPCX Space Exploration…	0.0%	1.1%
INTC Intel Corp.	0.0%	1.1%
NEM Newmont Corporation	1.0%	0.0%
CRDO Credo Technology Group…	0.2%	0.7%
SNDK Sandisk Corporation	0.0%	0.9%
META Meta Platforms, Inc.	0.3%	0.5%
QCOM QUALCOMM Incorporated	0.1%	0.6%
WDC Western Digital…	0.5%	0.3%
VRT Vertiv Holdings Co	0.1%	0.6%
COST Costco Wholesale…	0.1%	0.6%
C Citigroup Inc.	0.3%	0.4%
WFC Wells Fargo & Company	0.4%	0.3%
GEV GE Vernova Inc.	0.6%	0.0%
UNP Union Pacific Corporation	0.6%	0.0%
PCG PG&E Corporation	0.4%	0.2%
MBB iShares MBS ETF	0.5%	0.0%
MO Altria Group, Inc.	0.5%	0.0%
LLY Eli Lilly and Company	0.4%	0.1%
APP AppLovin Corporation	0.3%	0.2%
B Barrick Mining Corporation	0.5%	0.0%
FIX Comfort Systems USA, Inc.	0.4%	0.1%
VST Vistra Corp.	0.5%	0.0%
LQD iShares iBoxx $…	0.5%	0.0%
NUE Nucor Corporation	0.5%	0.0%
SHEL Shell plc	0.5%	0.0%
SE Sea Limited	0.5%	0.0%
PCAR PACCAR Inc	0.5%	0.0%
UNH UnitedHealth Group…	0.0%	0.5%
BAC Bank of America…	0.2%	0.2%
ABBV AbbVie Inc.	0.0%	0.5%
PBR Petróleo Brasileiro S.A.…	0.4%	0.0%
MPC Marathon Petroleum…	0.4%	0.1%
UTHR United Therapeutics…	0.2%	0.2%
KLAC KLA Corporation	0.4%	0.0%
CSX CSX Corporation	0.4%	0.0%
JPM JPMorgan Chase & Co.	0.0%	0.4%
MCK McKesson Corporation	0.2%	0.2%
NXPI NXP Semiconductors N.V.	0.4%	0.0%
HLT Hilton Worldwide Holdings…	0.0%	0.4%
VLO Valero Energy Corporation	0.3%	0.1%
XONA.DE Exxon Mobil Corporation	0.1%	0.3%
HCA HCA Healthcare, Inc.	0.3%	0.1%
CIEN Ciena Corporation	0.2%	0.2%
STRL Sterling Infrastructure…	0.1%	0.3%

独特地 Bridgewater Associates

GOOGL Alphabet Inc.	1.9%
MSFT Microsoft Corporation	1.1%
AMAT Applied Materials…	0.9%
VWO Vanguard FTSE…	0.7%
APH Amphenol Corporation	0.5%
ASML ASML Holding N.V.	0.5%
CLS Celestica Inc.	0.5%
IEMG iShares Core MSCI…	0.5%
EIX Edison International	0.4%
EMXC iShares MSCI Emerging…	0.4%
STLD Steel Dynamics, Inc.	0.4%
ES Eversource Energy	0.4%
TPR Tapestry, Inc.	0.3%
EOG EOG Resources, Inc.	0.3%
ED Consolidated Edison…	0.3%

独特地 Hrt Financial Lp

QQQ Invesco QQQ Trust…	4.9%
IWM iShares Russell 2000…	2.4%
PLTR Palantir Technologies…	0.6%
CRM Salesforce, Inc.	0.6%
GS The Goldman Sachs…	0.6%
TSLA Tesla, Inc.	0.3%
INTU Intuit Inc.	0.3%
CVNA Carvana Co.	0.3%
CSCO Cisco Systems, Inc.	0.3%
FTNT Fortinet, Inc.	0.3%
BRK-B Berkshire Hathaway…	0.3%
TTMI TTM Technologies, Inc.	0.2%
VTI Vanguard Morningstar…	0.2%
IONQ IonQ, Inc.	0.2%
QXO QXO, Inc.	0.2%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Bridgewater Associates ⇄ Hrt Financial Lp

共同持仓 · Q2 2026

独特地 Bridgewater Associates

独特地 Hrt Financial Lp