Indieningsanalyse
Bridgewater Associates
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$22.40BGerapporteerde 13F-waarde
993Posities
+213Nieuw
291Verhoogd
487Verminderd
−260Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| 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% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| 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 |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.