达利欧的桥水基金最新持仓出炉！大幅加仓存储巨头美光！英伟达为第一大重仓公司！

私募排排网02-25

本文首发于公众号“私募排排网”。（点击↑↑上图查看详情）2月13日，美国证券交易委员会（SEC）官网披露了桥水基金2025年四季度的美股持仓数据。桥水基金（Bridgewater Associates, LP）是全球规模最大、历史最悠久的对冲基金之一，由瑞·达利欧（Ray Dalio）于1975年在美国创立。经过半个世纪的发展，桥水已成为全球宏观资产管理领域的标杆，管理资产规模一度突破千亿美元。...

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href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260225151545a71d0584&s=b><strong>私募排排网</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>本文首发于公众号“私募排排网”。（点击↑↑上图查看详情）2月13日，美国证券交易委员会（SEC）官网披露了桥水基金2025年四季度的美股持仓数据。桥水基金（Bridgewater Associates, LP）是全球规模最大、历史最悠久的对冲基金之一，由瑞·达利欧（Ray Dalio）于1975年在美国创立。经过半个世纪的发展，桥水已成为全球宏观资产管理领域的标杆，管理资产规模一度突破千亿美元。...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260225151545a71d0584&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"NVDU","symbol_name":"2倍做多NVDA 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Nvidia is the largest company!","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NVDQ":0.6,"NVD2.UK":0.6,"NVDG":0.6,"MULL":0.6,"ANV":0.6,"SNVD.UK":0.6,"NVDB":0.6,"NVD3.UK":0.6,"DIPS":0.6,"3NVD.UK":0.6,"NVDY":0.6,"NVDW":0.6,"MU":1.95,"NVDA":1.93,"NVIW.SI":0.6,"NVDX":0.6,"NVDS.UK":0.6,"NVD":0.6,"NVDU":0.6,"NVDD":0.6,"NVDS":0.6,"2NVD.UK":0.6,"NVII":0.6,"MUD":0.6},"content_text":"本文首发于公众号“私募排排网”。（点击↑↑上图查看详情）2月13日，美国证券交易委员会（SEC）官网披露了桥水基金2025年四季度的美股持仓数据。桥水基金（Bridgewater Associates, LP）是全球规模最大、历史最悠久的对冲基金之一，由瑞·达利欧（Ray Dalio）于1975年在美国创立。经过半个世纪的发展，桥水已成为全球宏观资产管理领域的标杆，管理资产规模一度突破千亿美元。桥水的核心投资策略是“全天候策略”，该策略基于风险平价原则，将经济环境划分为复苏、繁荣、滞胀、衰退四种状态，并通过配置股票、债券、大宗商品、黄金等9类低相关性资产，实现不同市场条件下的稳定收益。例如，在衰退期增配长期国债，在通胀上行期加仓黄金和商品，同时利用杠杆调整低波动资产的风险贡献，使组合波动率可控。此外，桥水还通过动态再平衡机制，每季度根据宏观经济指标调整配置比例，避免情绪化操作。数据显示，2025年末，桥水基金共持有1040只美股标的，持股总市值约为274.22亿美元（折合人民币超1890亿元），比2025年三季度末增加约18.94亿美元。（点此查看持仓明细）其中，桥水基金持股市值超1亿美元的美股标的有43只，合计持股市值约162.35亿美元，占比约59.2%。其中，19只标的来自信息技术行业，5只标的来自工业行业，6只ETF在列。从持股动向来看，2025年四季度加仓标的占26只，减仓标的占17只。加仓幅度最大的是美股存储龙头美光科技（点此查看持仓明细），持股数由2025年三季度末的0.17万股增至看2025年末的88.96万股，持股数增加约523倍，持股市值达2.54亿美元，为其第16大持仓标的，该股在2025年四季度涨幅超70%。桥水基金的前2大重仓标的均为标普500ETF，合计持股市值高达59亿美元，占其持仓的22%，属于其组合的“压舱石”，其跟踪的标普500指数在2026年1月底再创历史新高。除ETF外，桥水基金的第一大重仓公司为英伟达（点此查看持仓明细）。2025年末，桥水基金持有386.52万股英伟达，持股市值约为7.21亿美元。券商看好这些公司：44家公司目标价空间超50%！64只“长跑型”私募产品创历史新高！9只百亿私募产品在列！巴菲特、段永平、但斌、高瓴、高毅、景林等大佬最新持仓一览！2026年百亿私募图鉴：上海最多，北深次之！“木头姐”百亿美股持仓出炉！大幅减持特斯拉头部私募实控人高校背景大揭秘！这些大佬们竟都是校友！《太平年》中的吴越国孕育超半数头部私募！钱氏家族盛产私募大佬2026马年私募人物盘点之“马上有钱”高毅、淡水泉等百亿私募动向曝光！复胜聚焦AI应用！2月券商金股出炉！10只太空光伏概念股在列！高盛、大摩、小摩、美银等六大外资最新A股目标价来了！","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":1,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2614034817","isCrawlerRequest":true}