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On August 17, according to the US Securities and Exchange Commission, the market value of Bridgewater Fund's 13F holdings in US stocks and related assets at the end of the second quarter was about US$24.4 billion, up about 8.9% from US$22.4 billion in the first quarter. Looking at the position structure, the SPDR S&P 500 ETF, iShares core S&P 500 ETF, Nvidia, Broadcom, and Amazon are among the top five heavy-held stocks, accounting for 16.30%, 9.22%, 3.17%, 2.04%, and 1.98% respectively. The top two S&P 500 ETFs together account for more than 25%. In the second quarter, Qiaoshui significantly increased its holdings in the SPDR S&P 500 ETF and iShares core S&P 500 ETF, while also increasing its holdings in the Pioneer S&P 500 ETF, PG&E, and Shell. In terms of holdings reduction, Qiaoshui drastically reduced the positions of Amazon, Micron Technology, TSMC, GE Vernova, and Microsoft.

Zhitongcaijing·08/17/2026 10:49:07
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On August 17, according to the US Securities and Exchange Commission, the market value of Bridgewater Fund's 13F holdings in US stocks and related assets at the end of the second quarter was about US$24.4 billion, up about 8.9% from US$22.4 billion in the first quarter. Looking at the position structure, the SPDR S&P 500 ETF, iShares core S&P 500 ETF, Nvidia, Broadcom, and Amazon are among the top five heavy-held stocks, accounting for 16.30%, 9.22%, 3.17%, 2.04%, and 1.98% respectively. The top two S&P 500 ETFs together account for more than 25%. In the second quarter, Qiaoshui significantly increased its holdings in the SPDR S&P 500 ETF and iShares core S&P 500 ETF, while also increasing its holdings in the Pioneer S&P 500 ETF, PG&E, and Shell. In terms of holdings reduction, Qiaoshui drastically reduced the positions of Amazon, Micron Technology, TSMC, GE Vernova, and Microsoft.