Einreichungsanalyse
Bridgewater Associates
13F-HR · Zeitraum Q4 2025 · eingereicht Feb 13, 2026
$27.42BGemeldeter 13F-Wert
1,040Positionen
+190Neu
450Erhöht
394Reduziert
−165Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| ARM Arm Holdings plc American… | $35.67M | 0.1% |
| CAT Caterpillar Inc. | $35.61M | 0.1% |
| IGV iShares Expanded… | $29.80M | 0.1% |
| F Ford Motor Company | $22.61M | 0.1% |
| FHN First Horizon Corporation | $22.19M | 0.1% |
| DELL Dell Technologies Inc. | $19.68M | 0.1% |
| CEG Constellation Energy… | $15.17M | 0.1% |
| SPOT Spotify Technology S.A. | $13.67M | 0.1% |
| DEO Diageo plc | $13.61M | 0.1% |
| CDNS Cadence Design Systems, Inc. | $13.05M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +73.7% | $3.04B |
| MU Micron Technology, Inc. | ▲ Add | +52355.2% | $253.91M |
| NVDA NVIDIA Corporation | ▲ Add | +54.0% | $720.86M |
| ORCL Oracle Corporation | ▲ Add | +361.1% | $365.16M |
| UBER Uber Technologies, Inc. | ▼ Trim | -64.2% | $105.33M |
| AMZN Amazon.com, Inc. | ▲ Add | +73.2% | $449.70M |
| NEM Newmont Corporation | ▲ Add | +496.1% | $230.54M |
| META Meta Platforms, Inc. | ▼ Trim | -46.3% | $147.66M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +3.4% | $2.87B |
| GOOGL Alphabet Inc. | ▼ Trim | -40.1% | $497.93M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.