大盤指數 ETF 佔比顯著提升，發揮宏觀對沖特色
截至 2026 年第二季末，橋水基金（Bridgewater Associates）揭露的美股多頭部位總價值達 243.76 億美元。觀察本季持倉動向，最顯著的調整在於大幅加碼美股大盤指數 ETF，其中 SPY 與 IVV 分別獲加碼至持倉佔比 16.3% 與 9.2%，成為前兩大核心持股，VOO 亦提高至 1.3%。此舉反映出機構在宏觀環境變化下，透過提高整體市場廣度與流動性配置，進一步平衡整體投資組合的波動風險。
機構持倉 · Bridgewater Associates, LP · 2026Q2
橋水基金 2026Q2 持倉觀察：強化大盤指數 ETF 配置，適度獲利調節科技巨頭
科技龍頭股面臨減碼調節，防禦型與公共事業獲新建倉
在個別標的分佈上，橋水截至季末對前一波漲幅較大的科技與半導體巨頭進行了集中的獲利調節，包括 NVDA、AVGO、AMZN、GOOGL 及 LRCX 等皆遭減碼，但 NVDA 與 AVGO 仍維持在第三與第四大持股位置。另一方面，本季新建倉標的則展現出較強的防禦與公共事業色彩，如 ES、ED、NI、DUK 等能源與公用事業股皆獲小幅建倉，軟體與軟體服務股 APP、NOW 及 NTNX 亦納入配置。整體佈局展現出從高度集中特定科技個股，轉向廣泛指數與多元防禦標的之資產配置思維。
新建倉
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- NINISOURCE INC0.3%
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- MMM3M CO0%
- CAGCONAGRA BRANDS INC0%
- BPBP PLC-SPONS ADR0%
- EYENATIONAL VISION HOLDINGS INC0%
- CVSACOVISTA INC0%
- ATRCATRICURE INC0%
- WINGWINGSTOP INC0%
- DALDELTA AIR LINES INC0%
- OMCOMNICOM GROUP0%
- QTWOQ2 HOLDINGS INC0%
- TFPMTRIPLE FLAG PRECIOUS MET0%
- ENSGENSIGN GROUP INC/THE0%
- DNNDENISON MINES CORP0%
- MOHMOLINA HEALTHCARE INC0%
- TECHBIO-TECHNE CORP0%
- QQNITY ELECTRONICS INC0%
- GTGOODYEAR TIRE & RUBBER CO0%
- ARGXARGENX SE - ADR0%
- EXTREXTREME NETWORKS INC0%
- TXRHTEXAS ROADHOUSE INC0%
- GNTXGENTEX CORP0%
- MDUMDU RESOURCES GROUP INC0%
- EBAYEBAY INC0%
- KHCKRAFT HEINZ CO/THE0%
- SOSOUTHERN CO/THE0%
- PBFPBF ENERGY INC-CLASS A0%
- EQNREQUINOR ASA-SPON ADR0%
- ENOVENOVIS CORP0%
- NGVTINGEVITY CORP0%
- TSNTYSON FOODS INC-CL A0%
- ABMABM INDUSTRIES INC0%
- NWLNEWELL BRANDS INC0%
- MKCMCCORMICK & CO-NON VTG SHRS0%
- AEGAEGON LTD-NY REG SHR0%
- WCCWESCO INTERNATIONAL INC0%
- CALYCALLAWAY GOLF COMPANY0%
- LCIILCI INDUSTRIES0%
- CHDNCHURCHILL DOWNS INC0%
- IMCRIMMUNOCORE HOLDINGS PLC-ADR0%
- HEHAWAIIAN ELECTRIC INDS0%
- PTGXPROTAGONIST THERAPEUTICS INC0%
- SPBSPECTRUM BRANDS HOLDINGS INC0%
- GGBGERDAU SA -SPON ADR0%
- HRLHORMEL FOODS CORP0%
- SONOSONOS INC0%
- AMTMAMENTUM HOLDINGS INC0%
- CPBTHE CAMPBELL'S COMPANY0%
- COLMCOLUMBIA SPORTSWEAR CO0%
- HLIOHELIOS TECHNOLOGIES INC0%
- MKTXMARKETAXESS HOLDINGS INC0%
- DGXQUEST DIAGNOSTICS INC0%
- TTANSERVICETITAN INC-A0%
- PSMTPRICESMART INC0%
- ERIEERIE INDEMNITY COMPANY-CL A0%
- HTZHERTZ GLOBAL HLDGS INC0%
- SWKSTANLEY BLACK & DECKER INC0%
- BAXBAXTER INTERNATIONAL INC0%
- LWLAMB WESTON HOLDINGS INC0%
- LOPEGRAND CANYON EDUCATION INC0%
- TDOCTELADOC HEALTH INC0%
- COURCOURSERA INC0%
減碼
- NVDANVIDIA CORP3.2%
- AVGOBROADCOM INC2%
- AMZNAMAZON.COM INC2%
- GOOGLALPHABET INC-CL A1.9%
- LRCXLAM RESEARCH CORP1.7%
- AMDADVANCED MICRO DEVICES1.3%
- EWYISHARES MSCI SOUTH KOREA ETF1.1%
- MSFTMICROSOFT CORP1.1%
- AMATAPPLIED MATERIALS INC0.9%
- ORCLORACLE CORP0.9%
- JNJJOHNSON & JOHNSON0.7%
- GEVGE VERNOVA INC0.6%
- UNPUNION PACIFIC CORP0.6%
- MUMICRON TECHNOLOGY INC0.6%
- APHAMPHENOL CORP-CL A0.5%
- CLSCELESTICA INC0.5%
- SESEA LTD-ADR0.5%
- NUENUCOR CORP0.5%
- WDCWESTERN DIGITAL CORP0.5%
- IEMGISHARES CORE MSCI EMERGING0.5%
- CSXCSX CORP0.4%
- AAPLAPPLE INC0.4%
- FIXCOMFORT SYSTEMS USA INC0.4%
- EMXCISHARES MSCI EMR MRK EX CHNA0.4%
- STLDSTEEL DYNAMICS INC0.4%
- CCITIGROUP INC0.3%
- BKRBAKER HUGHES CO0.3%
- METAMETA PLATFORMS INC-CLASS A0.3%
- MNSTMONSTER BEVERAGE CORP0.2%
- BACBANK OF AMERICA CORP0.2%
- MRVLMARVELL TECHNOLOGY INC0.2%
- METMETLIFE INC0.2%
- CIENCIENA CORP0.2%
- TERTERADYNE INC0.2%
- TLNTALEN ENERGY CORP0.2%
- BPOPPOPULAR INC0.2%
- CVSCVS HEALTH CORP0.2%
- ANETARISTA NETWORKS INC0.2%
- BWABORGWARNER INC0.2%
- ZIONZIONS BANCORP NA0.2%
- NRGNRG ENERGY INC0.2%
- VALEVALE SA-SP ADR0.2%
- GEGENERAL ELECTRIC0.2%
- ONTOONTO INNOVATION INC0.2%
- HALOHALOZYME THERAPEUTICS INC0.1%
- FNBFNB CORP0.1%
- DECKDECKERS OUTDOOR CORP0.1%
- BTIBRITISH AMERICAN TOB-SP ADR0.1%
- QCOMQUALCOMM INC0.1%
- ALNYALNYLAM PHARMACEUTICALS INC0.1%
- MFCMANULIFE FINANCIAL CORP0.1%
- EMEEMCOR GROUP INC0.1%
- GSKGSK PLC-SPON ADR0.1%
- GOOGALPHABET INC-CL C0.1%
- COSTCOSTCO WHOLESALE CORP0.1%
- FLGFLAGSTAR BANK NA0.1%
- CITHE CIGNA GROUP0.1%
- VRTVERTIV HOLDINGS CO-A0.1%
- CMCSACOMCAST CORP-CLASS A0.1%
- WWDWOODWARD INC0.1%
- EXELEXELIXIS INC0.1%
- CENXCENTURY ALUMINUM COMPANY0.1%
- KMTKENNAMETAL INC0.1%
- PSXPHILLIPS 660.1%
- EBCEASTERN BANKSHARES INC0.1%
- UNMUNUM GROUP0.1%
- PGPROCTER & GAMBLE CO/THE0.1%
- BKBANK OF NEW YORK MELLON CORP0.1%
- DGDOLLAR GENERAL CORP0.1%
- CROXCROCS INC0.1%
- SNPSSYNOPSYS INC0.1%
- VODVODAFONE GROUP PLC-SP ADR0.1%
- LNGCHENIERE ENERGY INC0.1%
- VLYVALLEY NATIONAL BANCORP0.1%
- MELIMERCADOLIBRE INC0.1%
- STRLSTERLING INFRASTRUCTURE INC0.1%
- STTSTATE STREET CORP0.1%
- INDBINDEPENDENT BANK CORP/MA0.1%
- TSMTAIWAN SEMICONDUCTOR-SP ADR0.1%
- HIGHARTFORD INSURANCE GROUP INC0.1%
- CMICUMMINS INC0.1%
- ALLALLSTATE CORP0.1%
- FCNCAFIRST CITIZENS BCSHS -CL A0.1%
- USBUS BANCORP0.1%
- SEICSEI INVESTMENTS COMPANY0.1%
- PRUPRUDENTIAL FINANCIAL INC0.1%
- SNXTD SYNNEX CORP0.1%
- MDBMONGODB INC0.1%
- VSCOVICTORIA'S SECRET & CO0.1%
- MKSIMKS INC0%
- ANFABERCROMBIE & FITCH CO-CL A0%
- RALRALLIANT CORP0%
- PHPARKER HANNIFIN CORP0%
- KEXKIRBY CORP0%
- BKUBANKUNITED INC0%
- EQHEQUITABLE HOLDINGS INC0%
- ACMAECOM0%
- EVREVERCORE INC - A0%
- LPXLOUISIANA-PACIFIC CORP0%
- DYDYCOM INDUSTRIES INC0%
- EQIXEQUINIX INC0%
- CRBGCOREBRIDGE FINANCIAL INC0%
- IBOCINTERNATIONAL BANCSHARES CRP0%
- LFUSLITTELFUSE INC0%
- ROKROCKWELL AUTOMATION INC0%
- CDECOEUR MINING INC0%
- HRMYHARMONY BIOSCIENCES HOLDINGS0%
- WSCWILLSCOT HOLDINGS CORP0%
- BEBLOOM ENERGY CORP- A0%
- HBMHUDBAY MINERALS INC0%
- FLRFLUOR CORP0%
- MEDPMEDPACE HOLDINGS INC0%
- EROERO COPPER CORP0%
- ALSNALLISON TRANSMISSION HOLDING0%
- FLSFLOWSERVE CORP0%
- AGXARGAN INC0%
- CATCATERPILLAR INC0%
- NYTNEW YORK TIMES CO-A0%
- SNNSMITH & NEPHEW PLC -SPON ADR0%
- DKNGDRAFTKINGS INC-CL A0%
- IESCIES HOLDINGS INC0%
- AEOAMERICAN EAGLE OUTFITTERS0%
- ASBASSOCIATED BANC-CORP0%
- PRIPRIMERICA INC0%
- CLCOLGATE-PALMOLIVE CO0%
- JXNJACKSON FINANCIAL INC-A0%
- VICRVICOR CORP0%
- KRKROGER CO0%
- RIORIO TINTO PLC-SPON ADR0%
- QSRRESTAURANT BRANDS INTERN0%
- SITMSITIME CORP0%
- TMOTHERMO FISHER SCIENTIFIC INC0%
- BTEBAYTEX ENERGY CORP0%
- KGSKODIAK GAS SERVICES INC0%
- NXTNEXTPOWER INC-CL A0%
- COHRCOHERENT CORP0%
- BYDBOYD GAMING CORP0%
- TOWNTOWNE BANK0%
- AMTAMERICAN TOWER CORP0%
- SONSONOCO PRODUCTS CO0%
- HLHECLA MINING CO0%
- CEGCONSTELLATION ENERGY0%
- VOYAVOYA FINANCIAL INC0%
- LNCLINCOLN NATIONAL CORP0%
- ADTADT INC0%
- IDRIDAHO STRATEGIC RESOURCES IN0%
- ABTABBOTT LABORATORIES0%
- VRTXVERTEX PHARMACEUTICALS INC0%
- FULTFULTON FINANCIAL CORP0%
- DTMDT MIDSTREAM INC0%
- CWCURTISS-WRIGHT CORP0%
- DELLDELL TECHNOLOGIES -C0%
- EMREMERSON ELECTRIC CO0%
- PEGAPEGASYSTEMS INC0%
- IQVIQVIA HOLDINGS INC0%
- BCRXBIOCRYST PHARMACEUTICALS INC0%
- CNOCNO FINANCIAL GROUP INC0%
- MOG/AMOOG INC-CLASS A0%
- DASHDOORDASH INC - A0%
- FTDRFRONTDOOR INC0%
- NTCTNETSCOUT SYSTEMS INC0%
- MDAMDA SPACE LTD0%
- HMYHARMONY GOLD MNG-SPON ADR0%
- MPWRMONOLITHIC POWER SYSTEMS INC0%
- NBNIOCORP DEVELOPMENTS LTD0%
- EHCENCOMPASS HEALTH CORP0%
- WMSADVANCED DRAINAGE SYSTEMS IN0%
- AWIARMSTRONG WORLD INDUSTRIES0%
- MTDMETTLER-TOLEDO INTERNATIONAL0%
- TOLTOLL BROTHERS INC0%
- RYAAYRYANAIR HOLDINGS PLC-SP ADR0%
- GMGENERAL MOTORS CO0%
- SYKSTRYKER CORP0%
- KTBKONTOOR BRANDS INC0%
- WSTWEST PHARMACEUTICAL SERVICES0%
- OMFONEMAIN HOLDINGS INC0%
- IBKRINTERACTIVE BROKERS GRO-CL A0%
- NFGNATIONAL FUEL GAS CO0%
- NWGNATWEST GROUP PLC -SPON ADR0%
- HPQHP INC0%
- ROKUROKU INC0%
- HPEHEWLETT PACKARD ENTERPRISE0%
- VCYTVERACYTE INC0%
- CACCCREDIT ACCEPTANCE CORP0%
- TGTTARGET CORP0%
- NSITINSIGHT ENTERPRISES INC0%
- AGFIRST MAJESTIC SILVER CORP0%
- ADMAADMA BIOLOGICS INC0%
- ESEESCO TECHNOLOGIES INC0%
- BWXTBWX TECHNOLOGIES INC0%
- AAGILENT TECHNOLOGIES INC0%
- NTAPNETAPP INC0%
- ABBVABBVIE INC0%
- LHXL3HARRIS TECHNOLOGIES INC0%
- NVRNVR INC0%
- AYIACUITY INC0%
- MTZMASTEC INC0%
- MWHSOLV ENERGY INC-CL A0%
- QRVOQORVO INC0%
- SIGISELECTIVE INSURANCE GROUP0%
- BRXBRIXMOR PROPERTY GROUP INC0%
- RVTYREVVITY INC0%
- TJXTJX COMPANIES INC0%
- OROR ROYALTIES INC0%
- SAROSTANDARDAERO INC0%
- USFDUS FOODS HOLDING CORP0%
- KMIKINDER MORGAN INC0%
- LYFTLYFT INC-A0%
- YUMYUM! BRANDS INC0%
- CMGCHIPOTLE MEXICAN GRILL INC0%
- AWRAMERICAN STATES WATER CO0%
- DPZDOMINO'S PIZZA INC0%
- SMTCSEMTECH CORP0%
- TDGTRANSDIGM GROUP INC0%
- DVADAVITA INC0%
- IRDMIRIDIUM COMMUNICATIONS INC0%
- EATBRINKER INTERNATIONAL INC0%
- GAPGAP INC/THE0%
- WMBWILLIAMS COS INC0%
- CUBECUBESMART0%
- BCPCBALCHEM CORP0%
- LTMLATAM AIRLINES GROUP SA-ADR0%
- ILMNILLUMINA INC0%
- OLNOLIN CORP0%
- WULFTERAWULF INC0%
- ENTGENTEGRIS INC0%
- PHMPULTEGROUP INC0%
- UFPIUFP INDUSTRIES INC0%
- FFORD MOTOR CO0%
- HLIHOULIHAN LOKEY INC0%
- SKYWSKYWEST INC0%
- KTOSKRATOS DEFENSE & SECURITY0%
- ELANELANCO ANIMAL HEALTH INC0%
- RPMRPM INTERNATIONAL INC0%
- OSKOSHKOSH CORP0%
- VISNVISTANCE NETWORKS INC0%
- ORLYO'REILLY AUTOMOTIVE INC0%
- SFMSPROUTS FARMERS MARKET INC0%
- CDWCDW CORP/DE0%
- TDCTERADATA CORP0%
- ARMARM HOLDINGS PLC-ADR0%
- PIPRPIPER SANDLER COS0%
- PFGPRINCIPAL FINANCIAL GROUP0%
- UNFIUNITED NATURAL FOODS INC0%
- GVAGRANITE CONSTRUCTION INC0%
- PIIPOLARIS INC0%
- NTRANATERA INC0%
- NETCLOUDFLARE INC - CLASS A0%
- JJACOBS SOLUTIONS INC0%
- FHIFEDERATED HERMES INC0%
- NOCNORTHROP GRUMMAN CORP0%
- URBNURBAN OUTFITTERS INC0%
- HSYHERSHEY CO/THE0%
- MMACY'S INC0%
- LECOLINCOLN ELECTRIC HOLDINGS0%
- BDXBECTON DICKINSON AND CO0%
- IPARINTERPARFUMS INC0%
- LRNSTRIDE INC0%
- DRIDARDEN RESTAURANTS INC0%
- FCFSFIRSTCASH HOLDINGS INC0%
- TNLTRAVEL + LEISURE CO0%
- CHDCHURCH & DWIGHT CO INC0%
- MGRCMCGRATH RENTCORP0%
- GPKGRAPHIC PACKAGING HOLDING CO0%
- ACADACADIA PHARMACEUTICALS INC0%
- MWAMUELLER WATER PRODUCTS INC-A0%
- RKLBROCKET LAB CORP0%
- SNASNAP-ON INC0%
- SBACSBA COMMUNICATIONS CORP0%
- NVSTENVISTA HOLDINGS CORP0%
- JLLJONES LANG LASALLE INC0%
- HUBBHUBBELL INC0%
- POOLPOOL CORP0%
- SFSTIFEL FINANCIAL CORP0%
- HLTHILTON WORLDWIDE HOLDINGS IN0%
- OGEOGE ENERGY CORP0%
- GEHCGE HEALTHCARE TECHNOLOGY0%
- SLMSLM CORP0%
- GEOGEO GROUP INC/THE0%
- MTRNMATERION CORP0%
- ESIELEMENT SOLUTIONS INC0%
- ENPHENPHASE ENERGY INC0%
- ADPTADAPTIVE BIOTECHNOLOGIES0%
- HRIHERC HOLDINGS INC0%
- CCCHEMOURS CO/THE0%
- MRNAMODERNA INC0%
- EEEXCELERATE ENERGY INC-A0%
- LHLABCORP HOLDINGS INC0%
- OTTROTTER TAIL CORP0%
- AVNTAVIENT CORP0%
- FMCFMC CORP0%
- AITAPPLIED INDUSTRIAL TECH INC0%
- SNDKSANDISK CORP0%
- TDWTIDEWATER INC0%
- GNWGENWORTH FINANCIAL INC0%
- ROGROGERS CORP0%
- CLXCLOROX COMPANY0%
- GHGUARDANT HEALTH INC0%
- AMKRAMKOR TECHNOLOGY INC0%
- IBPINSTALLED BUILDING PRODUCTS0%
- FAFFIRST AMERICAN FINANCIAL0%
- MZTIMARZETTI COMPANY/THE0%
- HIIHUNTINGTON INGALLS INDUSTRIE0%
- NEUNEWMARKET CORP0%
- CARGCARGURUS INC0%
- BILLBILL HOLDINGS INC0%
- RMBSRAMBUS INC0%
- TXG10X GENOMICS INC-CLASS A0%
- PENPENUMBRA INC0%
- BTGB2GOLD CORP0%
- CAVACAVA GROUP INC0%
- KAIKADANT INC0%
- ERICERICSSON (LM) TEL-SP ADR0%
- ALABASTERA LABS INC0%
- RCIROGERS COMMUNICATIONS INC-B0%
- BROSDUTCH BROS INC-CLASS A0%
- AEISADVANCED ENERGY INDUSTRIES0%
- FIGSFIGS INC-CLASS A0%
- GTLSCHART INDUSTRIES INC0%
- AGCOAGCO CORP0%
- CDNSCADENCE DESIGN SYS INC0%
- MPTMEDICAL PROPERTIES TRUST INC0%
- NXENEXGEN ENERGY LTD0%
- BENFRANKLIN RESOURCES INC0%
- VFCVF CORP0%
- LUMNLUMEN TECHNOLOGIES INC0%
- SATSECHOSTAR CORP-A0%
- CGNXCOGNEX CORP0%
- PRMBPRIMO BRANDS CORP0%
- BTUPEABODY ENERGY CORP0%
- SHCSOTERA HEALTH CO0%
- HRBH&R BLOCK INC0%
- BCSBARCLAYS PLC-SPONS ADR0%
- VECOVEECO INSTRUMENTS INC0%
- CVBFCVB FINANCIAL CORP0%
- CELHCELSIUS HOLDINGS INC0%
- AFLAFLAC INC0%
- SHWSHERWIN-WILLIAMS CO/THE0%
- ELFELF BEAUTY INC0%
- GHCGRAHAM HOLDINGS CO-CLASS B0%
- HIMSHIMS & HERS HEALTH INC0%
- NDSNNORDSON CORP0%
- DLRDIGITAL REALTY TRUST INC0%
- FULH.B. FULLER CO.0%
- CECOCECO ENVIRONMENTAL CORP0%
- BFAMBRIGHT HORIZONS FAMILY SOLUT0%
- CALMCAL-MAINE FOODS INC0%
- TACTRANSALTA CORP0%
- PUMPPROPETRO HOLDING CORP0%
清倉
- —
主要持倉
- SPYSS SPDR S&P 500 ETF TRUST-US16.3%
- IVVISHARES CORE S&P 500 ETF9.2%
- NVDANVIDIA CORP3.2%
- AVGOBROADCOM INC2%
- AMZNAMAZON.COM INC2%
- GOOGLALPHABET INC-CL A1.9%
- LRCXLAM RESEARCH CORP1.7%
- VOOVANGUARD S&P 500 ETF1.3%
- AMDADVANCED MICRO DEVICES1.3%
- EWYISHARES MSCI SOUTH KOREA ETF1.1%
- MSFTMICROSOFT CORP1.1%
- NEMNEWMONT CORP1%
- AMATAPPLIED MATERIALS INC0.9%
- ORCLORACLE CORP0.9%
- JNJJOHNSON & JOHNSON0.7%
另有 69 筆未能對應股票代號，已略過。
來源（19）
13F 為季末持倉快照，最遲於季末後 45 天才申報，僅含美股多頭部位，不含放空、現金、海外及多數衍生品；本區由 AI 蒐集公開資訊整理，可能有誤或過時，僅供研究參考，非投資建議。