Bridgewater Associates Q2 2026 13F: largest position changes桥水 (Bridgewater Associates) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜桥水 (Bridgewater Associates)

截至2026年6月30日｜美股多头市值 $24.3B

重点增持

• 加仓 +22%｜标普500ETF (SPY)｜期末 $4.0B

• 加仓 +12%｜iShares Core S&P 500 ETF (IVV)｜期末 $2.2B

• 加仓 +189%｜先锋标普500ETF (VOO)｜期末 $315M

重点减持

• 减仓 -54%｜亚马逊 (AMZN)｜期末 $914M

• 减仓 -92%｜美光科技 (MU)｜期末 $499M

• 减仓 -72%｜GE Vernova Inc. (GEV)｜期末 $380M

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Bridgewater Associates

as of 2026-06-30 | reported long value $24.3B

Largest additions

• Shares +22% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $4.0B

• Shares +12% | iShares Core S&P 500 ETF (IVV) | quarter-end $2.2B

• Shares +189% | Vanguard S&P 500 ETF (VOO) | quarter-end $315M

Largest reductions

• Shares -54% | Amazon.com, Inc. (AMZN) | quarter-end $914M

• Shares -92% | Micron Technology, Inc. (MU) | quarter-end $499M

• Shares -72% | GE Vernova Inc. (GEV) | quarter-end $380M

Note: 13F is a delayed quarter-end holdings snapshot.