13F
ブリッジウォーターの保有銘柄一覧
ブリッジウォーター · 2026年6月30日時点（2026年8月14日提出 / 13F-HR） · 出典: SEC EDGAR
ブリッジウォーターがSECに提出した最新の13F報告書をもとに、保有銘柄・新規買い・売却を一覧化しています。13Fは四半期末時点の米国株ロング等のみ・最大45日遅れのスナップショットです。
新規買い（この四半期に新たに登場）
| ティッカー | 企業名 | 取得時評価額 |
|---|
| ESNEW | EVERSOURCE ENERGY | $86M |
| APPNEW | APPLOVIN CORP | $76M |
| EDNEW | CONSOLIDATED EDISON INC | $69M |
| NINEW | NISOURCE INC | $67M |
| NOWNEW | SERVICENOW INC | $63M |
| DUKNEW | DUKE ENERGY CORP NEW | $56M |
| NTNXNEW | NUTANIX INC | $51M |
| APANEW | APA CORPORATION | $47M |
| EXENEW | EXPAND ENERGY CORPORATION | $41M |
| VMCNEW | VULCAN MATLS CO | $32M |
| DVNNEW | DEVON ENERGY CORP NEW | $30M |
| XOMNEW | EXXON MOBIL CORP | $30M |
| COFNEW | CAPITAL ONE FINL CORP | $29M |
| PRNEW | PERMIAN RESOURCES CORP | $28M |
| —NEW | SMURFIT WESTROCK PLC | $22M |
| HASNEW | HASBRO INC | $21M |
| CTVANEW | CORTEVA INC | $21M |
| —NEW | XP INC | $20M |
| WSONEW | WATSCO INC | $20M |
| FENEW | FIRSTENERGY CORP | $18M |
| EQTNEW | EQT CORP | $17M |
| RKTNEW | ROCKET COS INC | $16M |
| YPFNEW | YPF SOCIEDAD ANONIMA | $15M |
| VRSKNEW | VERISK ANALYTICS INC | $15M |
| NOVTNEW | NOVANTA INC | $15M |
| MCONEW | MOODYS CORP | $14M |
| —NEW | NOBLE CORP PLC | $13M |
| MTCHNEW | MATCH GROUP INC NEW | $13M |
| CHRDNEW | CHORD ENERGY CORPORATION | $13M |
| GPNNEW | GLOBAL PMTS INC | $12M |
| —NEW | ROYALTY PHARMA PLC | $12M |
| SYFNEW | SYNCHRONY FINANCIAL | $12M |
| XELNEW | XCEL ENERGY INC | $12M |
| OUSTNEW | OUSTER INC | $11M |
| KOSNEW | KOSMOS ENERGY LTD | $10M |
| MSCINEW | MSCI INC | $10M |
| TALONEW | TALOS ENERGY INC | $9M |
| SNYNEW | SANOFI SA | $9M |
| ADSKNEW | AUTODESK INC | $9M |
| —NEW | AMCOR PLC | $9M |
| SSDNEW | SIMPSON MFG INC | $8M |
| FDSNEW | FACTSET RESH SYS INC | $8M |
| JKHYNEW | HENRY JACK & ASSOC INC | $8M |
| JPMNEW | JPMORGAN CHASE & CO | $8M |
| CVENEW | CENOVUS ENERGY INC | $7M |
| SMNEW | SM ENERGY COMPANY | $7M |
| —NEW | JAMES HARDIE INDS PLC | $7M |
| CHWYNEW | CHEWY INC | $7M |
| CNXNEW | CNX RES CORP | $6M |
| NDAQNEW | NASDAQ INC | $6M |
| OSCRNEW | OSCAR HEALTH INC | $6M |
| GDNEW | GENERAL DYNAMICS CORP | $6M |
| AROCNEW | ARCHROCK INC | $6M |
| CBRENEW | CBRE GROUP INC | $6M |
| VEEVNEW | VEEVA SYS INC | $5M |
| FLYWNEW | FLYWIRE CORPORATION | $5M |
| RTXNEW | RTX CORPORATION | $5M |
| BRNEW | BROADRIDGE FINL SOLUTIONS IN | $5M |
| ICENEW | INTERCONTINENTAL EXCHANGE IN | $5M |
| INTCNEW | INTEL CORP | $5M |
| BLKNEW | BLACKROCK INC | $5M |
| PFENEW | PFIZER INC | $4M |
| MIDDNEW | MIDDLEBY CORP | $4M |
| XRAYNEW | DENTSPLY SIRONA INC | $4M |
| MRKNEW | MERCK & CO INC | $4M |
| HLNNEW | HALEON PLC | $4M |
| VLTONEW | VERALTO CORP | $4M |
| EOSENEW | EOS ENERGY ENTERPRISES INC | $4M |
| HUMNEW | HUMANA INC | $4M |
| STUBNEW | STUBHUB HLDGS INC | $4M |
| CPNGNEW | COUPANG INC | $3M |
| —NEW | AMDOCS LTD | $3M |
| TRINEW | THOMSON REUTERS CORP | $3M |
| NJRNEW | NEW JERSEY RES CORP | $3M |
| DLBNEW | DOLBY LABORATORIES INC | $3M |
| WABNEW | WABTEC | $3M |
| LEGNEW | LEGGETT & PLATT INC | $3M |
| MYRGNEW | MYR GROUP INC | $3M |
| MRSHNEW | MARSH & MCLENNAN COS INC | $3M |
| VNOMNEW | VIPER ENERGY INC | $3M |
| WECNEW | WEC ENERGY GROUP INC | $3M |
| ARWNEW | ARROW ELECTRS INC | $3M |
| YOUNEW | CLEAR SECURE INC | $3M |
| NSANEW | NATIONAL STORAGE AFFILIATES | $3M |
| POWLNEW | POWELL INDS INC | $3M |
| MANHNEW | MANHATTAN ASSOCIATES INC | $3M |
| WDAYNEW | WORKDAY INC | $3M |
| ADPNEW | AUTOMATIC DATA PROCESSING IN | $3M |
| UNHNEW | UNITEDHEALTH GROUP INC | $3M |
| CPAYNEW | CORPAY INC | $3M |
| BRKRNEW | BRUKER CORP | $3M |
| DBXNEW | DROPBOX INC | $3M |
| OLLINEW | OLLIES BARGAIN OUTLET HLDGS | $2M |
| PAYCNEW | PAYCOM SOFTWARE INC | $2M |
| GDDYNEW | GODADDY INC | $2M |
| —NEW | TRANE TECHNOLOGIES PLC | $2M |
| BBWINEW | BATH & BODY WORKS INC | $2M |
| BURLNEW | BURLINGTON STORES INC | $2M |
| VGNEW | VENTURE GLOBAL INC | $2M |
| OMCLNEW | OMNICELL COM | $2M |
| ZSNEW | ZSCALER INC | $2M |
| COPNEW | CONOCOPHILLIPS | $2M |
| UUUUNEW | ENERGY FUELS INC | $2M |
| PAMNEW | PAMPA ENERGIA SA | $2M |
| OPCHNEW | OPTION CARE HEALTH INC | $2M |
| FBINNEW | FORTUNE BRANDS INNOVATIONS I | $2M |
| AOSNEW | SMITH A O CORP | $2M |
| ITNEW | GARTNER INC | $2M |
| MHONEW | M/I HOMES INC | $2M |
| PBHNEW | PRESTIGE CONSMR HEALTHCARE I | $2M |
| GOLFNEW | ACUSHNET HLDGS CORP | $2M |
| SPCXNEW | SPACE EXPLORATION TECHN CORP | $2M |
| LPLANEW | LPL FINL HLDGS INC | $2M |
| ALGTNEW | ALLEGIANT TRAVEL CO | $2M |
| TWSTNEW | TWIST BIOSCIENCE CORP | $2M |
| RHNEW | RH | $2M |
| SPSCNEW | SPS COMM INC | $2M |
| ACHCNEW | ACADIA HEALTHCARE COMPANY IN | $2M |
| BALLNEW | BALL CORP | $2M |
| LSCCNEW | LATTICE SEMICONDUCTOR CORP | $2M |
| GPGINEW | GPGI INC | $2M |
| —NEW | FTAI AVIATION LTD | $2M |
| WOLFNEW | WOLFSPEED INC | $2M |
| BGCNEW | BGC GROUP INC | $2M |
| DDSNEW | DILLARDS INC | $2M |
| FIBKNEW | FIRST INTST BANCSYSTEM INC | $2M |
| GNRCNEW | GENERAC HLDGS INC | $2M |
| ALVNEW | AUTOLIV INC | $2M |
| ATKRNEW | ATKORE INC | $2M |
| GLPINEW | GAMING & LEISURE P | $2M |
| POWINEW | POWER INTEGRATIONS INC | $1M |
| PGNYNEW | PROGYNY INC | $1M |
| THONEW | THOR INDS INC | $1M |
| LIONNEW | LIONSGATE STUDIOS CORP | $1M |
| PPGNEW | PPG INDS INC | $1M |
| CNMNEW | CORE & MAIN INC | $1M |
| NXSTNEW | NEXSTAR MEDIA GROUP INC | $1M |
| LENNEW | LENNAR CORP | $1M |
| DCINEW | DONALDSON INC | $1M |
| IDCCNEW | INTERDIGITAL INC | $1M |
| PLNTNEW | PLANET FITNESS MASTER ISSUER | $1M |
| TDYNEW | TELEDYNE TECHNOLOGIES INC | $1M |
| FRPTNEW | FRESHPET INC | $1M |
| IPNEW | INTERNATIONAL PAPER CO | $1M |
| BRONEW | BROWN & BROWN INC | $1M |
| AAONNEW | AAON INC | $1M |
| CRVLNEW | CORVEL CORP | $1M |
| MGYNEW | MAGNOLIA OIL & GAS CORP | $1M |
| BDCNEW | BELDEN INC | $1M |
| BANEW | BOEING CO | $1M |
| VSHNEW | VISHAY INTERTECHNOLOGY INC | $1M |
| FELENEW | FRANKLIN ELEC INC | $1M |
| CPRTNEW | COPART INC | $1M |
| TSCONEW | TRACTOR SUPPLY CO | $1M |
| —NEW | FABRINET | $980K |
| ACIWNEW | ACI WORLDWIDE INC | $957K |
| WRBNEW | BERKLEY W R CORP | $952K |
| YETINEW | YETI HLDGS INC | $944K |
| C9N0NEW | STELLAR BANCORP INC | $944K |
| DCONEW | DUCOMMUN INC DEL | $940K |
| GMENEW | GAMESTOP CORP | $931K |
| DENEW | DEERE & CO | $909K |
| CAKENEW | CHEESECAKE FACTORY INC | $834K |
| LSTRNEW | LANDSTAR SYS INC | $829K |
| HGVNEW | HILTON GRAND VACATIONS INC | $819K |
| —NEW | NOVA LTD | $808K |
| SLGNNEW | SILGAN HLDGS INC | $800K |
| CVLTNEW | COMMVAULT SYS INC | $798K |
| MDLNNEW | MEDLINE INC | $783K |
| NTRNEW | NUTRIEN LTD | $781K |
| —NEW | CAMTEK LTD | $772K |
| WKNEW | WORKIVA INC | $743K |
| WEXNEW | WEX INC | $707K |
| PKENEW | PARK AEROSPACE CORP | $689K |
| WERNNEW | WERNER ENTERPRISES INC | $687K |
| MORNNEW | MORNINGSTAR INC | $663K |
| MXLNEW | MAXLINEAR INC | $625K |
| ATONEW | ATMOS ENERGY CORP | $618K |
| NCNONEW | NCINO INC | $607K |
| DOWNEW | DOW HLDGS INC | $600K |
| PLNEW | PLANET LABS PBC | $591K |
| RSINEW | RUSH STREET INTERACTIVE INC | $588K |
| AIRNEW | AAR CORP | $577K |
| TXNNEW | TEXAS INSTRS INC | $556K |
| RYANNEW | RYAN SPECIALTY HOLDINGS INC | $551K |
| HAPNNEW | HAPPEN INC | $541K |
| CNKNEW | CINEMARK HLDGS INC | $515K |
| AGYSNEW | AGILYSYS INC | $492K |
| TNETNEW | TRINET GROUP INC | $486K |
| SGINEW | SOMNIGROUP INTERNATIONAL INC | $473K |
| PNEW | EVERPURE INC | $470K |
| GKOSNEW | GLAUKOS CORP | $463K |
| EXPONEW | EXPONENT INC | $441K |
| LADNEW | LITHIA MTRS INC | $440K |
| VCNEW | VISTEON CORP | $415K |
| —NEW | ROYAL CARIBBEAN GROUP | $409K |
| ORANEW | ORMAT TECHNOLOGIES INC | $406K |
| JOENEW | ST JOE CO | $405K |
| IFFNEW | INTERNATIONAL FLAVORS&FRAGRA | $403K |
| PLUGNEW | PLUG PWR INC | $373K |
| EPRNEW | EPR PPTYS | $363K |
| CBZNEW | CBIZ INC | $356K |
| ECGNEW | EVERUS CONSTR GROUP | $345K |
| PDFSNEW | PDF SOLUTIONS INC | $340K |
| GLWNEW | CORNING INC | $334K |
| PLABNEW | PHOTRONICS INC | $308K |
| VVVNEW | VALVOLINE INC | $276K |
| MDVNEW | MODIV INDUSTRIAL INC | $275K |
| MTHNEW | MERITAGE HOMES CORP | $250K |
| COCONEW | VITA COCO CO INC | $241K |
| —NEW | STONECO LTD | $214K |
| NFENEW | NEW FORTRESS ENERGY INC | $201K |
| PACBNEW | PACIFIC BIOSCIENCES CALIF IN | $173K |
| RXRXNEW | RECURSION PHARMACEUTICALS IN | $138K |
保有上位20銘柄
| # | 銘柄 | 評価額 | 比率 |
|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $4.0B | 16.3% |
| 2 | IVV ISHARES TR | $2.2B | 9.2% |
| 3 | NVDA NVIDIA CORPORATION | $774M | 3.2% |
| 4 | AVGO BROADCOM INC | $498M | 2.0% |
| 5 | AMZN AMAZON COM INC | $483M | 2.0% |
| 6 | GOOGL ALPHABET INC | $473M | 1.9% |
| 7 | LRCX LAM RESEARCH CORP | $407M | 1.7% |
| 8 | VOO VANGUARD INDEX FDS | $315M | 1.3% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $313M | 1.3% |
| 10 | EWY ISHARES INC | $280M | 1.1% |
| 11 | MSFT MICROSOFT CORP | $266M | 1.1% |
| 12 | NEM NEWMONT CORP | $252M | 1.0% |
| 13 | AMAT APPLIED MATLS INC | $211M | 0.9% |
| 14 | ORCL ORACLE CORP | $210M | 0.9% |
| 15 | — SEAGATE TECHNOLOGY HLDNGS PL | $193M | 0.8% |
| 16 | JNJ JOHNSON & JOHNSON | $170M | 0.7% |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | $164M | 0.7% |
| 18 | GEV GE VERNOVA INC | $144M | 0.6% |
| 19 | UNP UNION PAC CORP | $140M | 0.6% |
| 20 | MU MICRON TECHNOLOGY INC | $135M | 0.6% |
比率は13F対象資産に占める割合。青リンクの銘柄は kabu の銘柄ページで業績・乖離データを確認できます。
買い増し・売り減らし（株数の増減）
| ティッカー | 企業名 | 株数増減 | 評価額 |
|---|
| BKNG | BOOKING HOLDINGS INC | +77824.1% | $8M |
| PCG | PG&E CORP | +24078.9% | $100M |
| LDOS | LEIDOS HOLDINGS INC | +11966.1% | $16M |
| ADBE | ADOBE INC | +6664.6% | $18M |
| HAL | HALLIBURTON CO | +5441.4% | $54M |
| CVX | CHEVRON CORPORATION | +5374.1% | $26M |
| SOLV | SOLVENTUM CORP | +5167.1% | $14M |
| FDX | FEDEX CORP | +4635.8% | $21M |
| WHD | CACTUS INC | +4285.2% | $15M |
| EOG | EOG RES INC | +4190.7% | $70M |
| EQX | EQUINOX GOLD CORP | +3155.4% | $6M |
| RRX | REGAL REXNORD CORPORATION | +3100.5% | $28M |
売却（保有ゼロになった銘柄）
| ティッカー | 企業名 | 前回評価額 |
|---|
| CSCO | CISCO SYS INC | $64M |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34M |
| CRWV | COREWEAVE INC | $28M |
| PRIM | PRIMORIS SVCS CORP | $19M |
| BN | BROOKFIELD CORP | $19M |
| AAOI | APPLIED OPTOELECTRONICS INC | $19M |
| PLTR | PALANTIR TECHNOLOGIES INC | $19M |
| — | NEBIUS GROUP N.V. | $16M |
| SLF | SUN LIFE FINANCIAL INC. | $16M |
| BMY | BRISTOL-MYERS SQUIBB CO | $15M |
| TRI4EUR | THOMSON REUTERS CORP | $14M |
| CFR | CULLEN FROST BANKERS INC | $13M |
| TWLO | TWILIO INC | $12M |
| PINS | PINTEREST INC | $12M |
| HUT | HUT 8 CORP | $12M |
| DKS | DICKS SPORTING GOODS INC | $10M |
| INSP | INSPIRE MED SYS INC | $9M |
| NFLX | NETFLIX INC. | $7M |
| — | EATON CORP PLC | $7M |
| ITT | ITT INC | $7M |
| CNA | CNA FINL CORP | $7M |
| PWR | QUANTA SVCS INC | $7M |
| SNCY | SUN CTRY AIRLS HLDGS INC | $6M |
| DOCU | DOCUSIGN INC | $6M |
| BRBR | BELLRING BRANDS INC | $6M |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6M |
| TTMI | TTM TECHNOLOGIES INC | $6M |
| — | GENPACT LIMITED | $6M |
| BBY | BEST BUY INC | $5M |
| LYV | LIVE NATION ENTERTAINMENT IN | $5M |
| PRVA | PRIVIA HEALTH GROUP INC | $5M |
| HEI | HEICO CORP NEW | $5M |
| APG | API GROUP CORP | $5M |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5M |
| W | WAYFAIR INC | $5M |
| TRU | TRANSUNION | $4M |
| ECL | ECOLAB INC | $4M |
| WINA | WINMARK CORP | $4M |
| RBA | RB GLOBAL INC | $4M |
| FSLR | FIRST SOLAR INC | $4M |
| MKL | MARKEL GROUP INC | $4M |
| LZB | LA Z BOY INC | $4M |
| ALK | ALASKA AIR GROUP INC | $4M |
| EMN | EASTMAN CHEM CO | $4M |
| WLY | WILEY JOHN & SONS INC | $4M |
| WRBY | WARBY PARKER INC | $4M |
| OGN | ORGANON & CO | $4M |
| GS | GOLDMAN SACHS GROUP INC | $4M |
| GGG | GRACO INC | $3M |
| OKTA | OKTA INC | $3M |
| DTE | DTE ENERGY CO | $3M |
| PTON | PELOTON INTERACTIVE INC | $3M |
| TRGP | TARGA RES CORP | $3M |
| ADM | ARCHER DANIELS MIDLAND CO | $3M |
| SBH | SALLY BEAUTY HLDGS INC | $3M |
| TROW | PRICE T ROWE GROUP INC | $3M |
| VMI | VALMONT INDS INC | $3M |
| — | ALKERMES PLC | $3M |
| AHQ | AMERICAN WOODMARK CORP | $3M |
| CTRA | COTERRA ENERGY INC | $3M |
| CACI | CACI INTL INC | $3M |
| APPF | APPFOLIO INC | $3M |
| JBHT | HUNT J B TRANS SVCS INC | $3M |
| CMS | CMS ENERGY CORP | $3M |
| CVCO | CAVCO INDS INC DEL | $3M |
| LMND | LEMONADE INC | $3M |
| SFD | SMITHFIELD FOODS INC | $3M |
| AES | AES CORP | $3M |
| UBER | UBER TECHNOLOGIES INC | $3M |
| EA | ELECTRONIC ARTS INC | $3M |
| BOOT | BOOT BARN HLDGS INC | $2M |
| ACA | ARCOSA INC | $2M |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2M |
| SPXC | SPX TECHNOLOGIES INC | $2M |
| NEE | NEXTERA ENERGY INC | $2M |
| CMC | COMMERCIAL METALS CO | $2M |
| YELP | YELP INC | $2M |
| — | ALCON AG | $2M |
| PANW | PALO ALTO NETWORKS INC | $2M |
| RUN | SUNRUN INC | $2M |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2M |
| — | KENON HLDGS LTD | $2M |
| IR | INGERSOLL RAND INC | $2M |
| — | SPORTRADAR GROUP AG | $2M |
| MA | MASTERCARD INCORPORATED | $2M |
| ARES | ARES MANAGEMENT CORPORATION | $2M |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2M |
| FSLY | FASTLY INC | $2M |
| ULTA | ULTA BEAUTY INC | $2M |
| OKE | ONEOK INC NEW | $2M |
| AMG | AFFILIATED MANAGERS GROUP | $2M |
| BX | BLACKSTONE INC | $2M |
| RBRK | RUBRIK INC. | $2M |
| OTEX | OPEN TEXT CORP | $2M |
| — | GATES INDL CORP PLC | $2M |
| SMPL | SIMPLY GOOD FOODS CO | $2M |
| NUVL | NUVALENT INC | $2M |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1M |
| BC | BRUNSWICK CORP | $1M |
| AAP | ADVANCE AUTO PARTS INC | $1M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $1M |
| FFIV | F5 INC | $1M |
| ASH | ASHLAND INC | $1M |
| ITRI | ITRON INC | $1M |
| — | NORWEGIAN CRUISE LINE HLDGS | $1M |
| — | HAFNIA LTD | $1M |
| UMC | UNITED MICROELECTRONICS CORP | $1M |
| CRL | CHARLES RIV LABS INTL INC | $1M |
| — | ALLEGION PLC | $1M |
| TMHC | TAYLOR MORRISON HOME CORP | $1M |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1M |
| TEAM | ATLASSIAN CORPORATION | $1M |
| PLD | PROLOGIS INC. | $1M |
| KMX | CARMAX INC | $1M |
| HLNE | HAMILTON LANE INC | $1M |
| CCI | CROWN CASTLE INC | $989K |
| NEOG | NEOGEN CORP | $989K |
| RAMP | LIVERAMP HLDGS INC | $968K |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $961K |
| WU | WESTERN UN CO | $936K |
| UPS | UNITED PARCEL SVCS INC | $934K |
| SBS | COMPANHIA DE SANEAMENTO BASI | $911K |
| — | WHITE MTNS INS GROUP LTD | $910K |
| RYN | RAYONIER INC | $907K |
| QLYS | QUALYS INC | $898K |
| CINF | CINCINNATI FINL CORP | $888K |
| WPM | WHEATON PRECIOUS METALS CORP | $874K |
| HO1 | HOLOGIC INC | $854K |
| OSIS | OSI SYSTEMS INC | $853K |
| OI | O-I GLASS INC | $849K |
| AMH | AMERICAN HOMES 4 RENT | $844K |
| WMG | WARNER MUSIC GROUP CORP | $826K |
| MEOH | METHANEX CORP | $807K |
| PSA | PUBLIC STORAGE OPER CO | $803K |
| O | REALTY INCOME CORP | $779K |
| ACLS | AXCELIS TECHNOLOGIES INC | $773K |
| BFH | BREAD FINANCIAL HOLDINGS INC | $770K |
| MTX | MINERALS TECHNOLOGIES INC | $762K |
| TSLA | TESLA INC | $750K |
| HAYW | HAYWARD HLDGS INC | $749K |
| TECK | TECK RESOURCES LTD | $707K |
| VTR | VENTAS INC | $699K |
| KKR | KKR & CO INC | $693K |
| NEO | NEOGENOMICS INC | $677K |
| SPG | SIMON PPTY GROUP INC NEW | $639K |
| VRRM | VERRA MOBILITY CORP | $624K |
| HEI.A | HEICO CORP NEW | $617K |
| EXR | EXTRA SPACE STORAGE INC | $604K |
| IPGP | IPG PHOTONICS CORP | $582K |
| AZTA | AZENTA INC | $567K |
| — | NOMAD FOODS LTD | $555K |
| MAA | MID-AMER APT CMNTYS INC | $553K |
| AVB | AVALONBAY CMNTYS INC | $542K |
| UDR | UDR INC | $526K |
| ALGM | ALLEGRO MICROSYSTEMS INC | $525K |
| XYL | XYLEM INC | $517K |
| CZR | CAESARS ENTERTAINMENT INC NE | $512K |
| ESS | ESSEX PPTY TR INC | $507K |
| APO | APOLLO GLOBAL MGMT INC | $503K |
| FOXA | FOX CORP | $502K |
| WPC | WP CAREY INC | $502K |
| EQR | EQUITY RESIDENTIAL | $499K |
| FRMI | FERMI INC | $490K |
| IRM | IRON MTN INC DEL | $479K |
| R | RYDER SYS INC | $473K |
| TEX | TEREX CORP NEW | $471K |
| BIO | BIO RAD LABS INC | $469K |
| REG | REGENCY CTRS CORP | $468K |
| DOC | HEALTHPEAK PROPERTIES INC | $452K |
| FG | F&G ANNUITIES & LIFE INC | $451K |
| PRLB | PROTO LABS INC | $438K |
| IOSP | INNOSPEC INC | $434K |
| NPO | ENPRO INC | $416K |
| SKM | SK TELECOM CO LTD | $415K |
| PATH | UIPATH INC | $413K |
| MSGS | MADISON SQUARE GRDN SPRT COR | $393K |
| WWW | WOLVERINE WORLD WIDE INC | $389K |
| KIM | KIMCO REALTY CORP | $387K |
| TW | TRADEWEB MKTS INC | $380K |
| WEN | WENDYS CO | $375K |
| HUBS | HUBSPOT INC | $370K |
| MSM | MSC INDL DIRECT INC | $363K |
| NKE | NIKE INC | $356K |
| FSK | FS KKR CAP CORP | $353K |
| BCE | BCE INC | $341K |
| MASI* | MASIMO CORP | $338K |
| HUBG | HUB GROUP INC | $322K |
| DOV | DOVER CORP | $307K |
| WBD | WARNER BROS DISCOVERY INC | $301K |
| AEHR | AEHR TEST SYS | $292K |
| ROCK | GIBRALTAR INDS INC | $281K |
| CWT | CALIFORNIA WTR SVC GROUP | $262K |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $254K |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $254K |
| — | MARQETA INC | $250K |
| FSV | FIRSTSERVICE CORP NEW | $246K |
| FICO | FAIR ISAAC CORP | $242K |
| BLKB | BLACKBAUD INC | $236K |
| LAZ | LAZARD INC | $229K |
| GIB | CGI INC | $229K |
| WAY | WAYSTAR HLDG CORP | $228K |
| MAN | MANPOWERGROUP INC WIS | $227K |
| TENB | TENABLE HLDGS INC | $213K |
| PM | PHILIP MORRIS INTL INC | $202K |
| CLSK | CLEANSPARK INC | $166K |
| FRSH | FRESHWORKS INC | $160K |
| GTM | ZOOMINFO TECHNOLOGIES INC | $159K |
| — | TRONOX HOLDINGS PLC | $150K |
| SNAP | SNAP INC | $95K |
| JBLU | JETBLUE AIRWAYS CORP | $61K |
よくある質問
ブリッジウォーターの最新の保有銘柄はどこで確認できますか？
米国の機関投資家は四半期ごとに保有状況（13F）をSECに提出する義務があり、誰でも無料で閲覧できます。このページはSEC公式データを自動で取り込み、2026年6月30日時点の保有997銘柄を一覧化しています。
13Fの情報はどのくらい新しいですか？
13Fは四半期末から最大45日遅れで提出されます。このページのデータは2026年6月30日時点の保有（2026年8月14日提出）で、現在は既に売買されている可能性があります。
13Fでわからないことは何ですか？
13Fに含まれるのは米国上場株のロング（買い持ち）等のみです。空売り・債券・非米国株・現金比率は含まれないため、ポートフォリオの全体像ではない点に注意してください。
著名投資家と同じ銘柄を買えば儲かりますか？
そうとは限りません。開示は最大45日遅れで、買値も投資目的も異なります。あくまで研究材料の一つとして、ご自身の判断でご利用ください（投資助言ではありません）。
他の著名投資家
口座の開設は各社の公式サイトから。手数料・取扱銘柄・キャンペーン等の最新条件は必ず各社公式サイトでご確認のうえ、ご自身の判断で比較・選択してください。
出典: SEC EDGAR（13F-HR、bridgewater・CIK 1350694）。データは提出書類から自動抽出（2026-10-19取得）。13Fは四半期末時点の米国株ロング等のみ（空売り・先物・非米国株を含まない）。提出は期末+45日以内＝最大45日遅れのスナップショット。 情報提供・教育目的であり投資助言ではありません。
データの作り方