Bridgewater Associates, LP

CIK 番号: 0001350694

22.4B
時価評価額
か月
平均保有期間
勝率
3年パフォーマンス

提出日: 2026年5月15日

Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
STATE STR SPDR ...--4.36M-2.03%2.84B-12.67%Share
ISHARES TR--2.68M-35.99%1.75B-7.81%Share
AMAZON COM INC262.65-0.94%4.39M+125.26%914.04M-4.08%Share
NVIDIA CORPORAT...225.16-0.06%4.69M+21.42%818.46M-3.65%Share
ALPHABET INC345.90-0.13%2M+25.57%574.45M-2.56%Share
BROADCOM INC392.99-5.94%1.84M+57.44%568.07M-2.54%Share
MICRON TECHNOLO...971.66+2.30%1.48M+65.88%498.55M-2.23%Share
MICROSOFT CORP495.40-0.3%1.08M+10.25%401.63M-1.79%Share
GE VERNOVA INC1063.25+1.32%434.9K-34.7%379.62M-1.69%Share
TAIWAN SEMICOND...426.35-0.96%1.08M-364M-1.62%Share
LAM RESEARCH CO...332.36-1.38%1.57M-48.34%335.71M-1.50%Share
ADVANCED MICRO ...514.39+6.50%1.29M-21.96%262.99M-1.17%Share
NEWMONT CORP117.76+3.13%2.32M+0.33%250.78M-1.12%Share
ORACLE CORP150.52-3.65%1.59M-15.02%234.21M-1.05%Share
ISHARES INC--1.77M-14.77%217.27M-0.97%Share
MARVELL TECHNOL...222.02-0.07%1.95M+97.42%193.04M-0.86%Share
APPLIED MATLS I...507.18-5.12%559.92K+17.24%191.37M-0.85%Share
JOHNSON & JOHNS...260.35-0.66%696.88K-46.96%170.35M-0.76%Share
META PLATFORMS ...589.85-0.86%291.67K+30.38%166.87M-0.74%Share
ARISTA NETWORKS...198.82-2.36%1.33M+0.05%163.31M-0.73%Share
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