Einreichungsanalyse
Bridgewater Associates
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$22.40BGemeldeter 13F-Wert
993Positionen
+213Neu
291Erhöht
487Reduziert
−260Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| TSM Taiwan Semiconductor… | $364.00M | 1.6% |
| GOOG Alphabet Inc. | $111.02M | 0.5% |
| NUE Nucor Corporation | $104.59M | 0.5% |
| PCAR PACCAR Inc | $89.75M | 0.4% |
| EMXC iShares MSCI Emerging Markets… | $84.35M | 0.4% |
| SNPS Synopsys, Inc. | $82.61M | 0.4% |
| TSEM Tower Semiconductor Ltd. | $81.20M | 0.4% |
| STLD Steel Dynamics, Inc. | $78.85M | 0.4% |
| INSM Insmed Incorporated | $48.33M | 0.2% |
| ASX ASE Technology Holding Co.… | $33.56M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -36.0% | $1.75B |
| AMZN Amazon.com, Inc. | ▲ Add | +125.3% | $914.04M |
| ADBE Adobe Inc. | ▼ Trim | -99.9% | $318,921 |
| BKNG Booking Holdings Inc. | ▼ Trim | -99.9% | $227,357 |
| MU Micron Technology, Inc. | ▲ Add | +65.9% | $498.55M |
| MA Mastercard Incorporated | ▼ Trim | -99.0% | $1.96M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -2.0% | $2.84B |
| PYPL PayPal Holdings, Inc. | ▼ Trim | -99.7% | $444,159 |
| LRCX Lam Research Corporation | ▼ Trim | -48.3% | $335.71M |
| V Visa Inc. | ▼ Trim | -95.3% | $7.61M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.