Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Bridgewater Associates, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $24,4 Mrd.
Größte Position Spdr S&Amp;P 500 Etf Tr
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,26 %
Gesamtrendite · 3 Jahre +121,87 %
Gesamtrendite · 5 Jahre +126,24 %
995 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 RKLBRocket Lab Corp | 0,00% | $1.145.291 | 11.267 | SOLD Q2 · 2026-32,6% · 5 Tsd. Stk. | ← | $71,98 | |
 RCIRogers Communications Inc | 0,00% | $477.068 | 14.679 | SOLD Q2 · 2026-40,1% · 10 Tsd. Stk. | ← | $33,27 | |
N/A ROGRogers Corp | 0,00% | $673.585 | 4.114 | SOLD Q2 · 2026-64,3% · 7 Tsd. Stk. | ← | $137,96 | |
 RCLRoyal Caribbean Group | 0,00% | $408.661 | 1.287 | NEW Q2 · 20261 Tsd. Stk. | ← | $234,89 | |
 RSIRush Street Interactive Inc | 0,00% | $587.990 | 19.771 | NEW Q2 · 202620 Tsd. Stk. | – | – | |
 RYANRyan Specialty Holdings Inc | 0,00% | $551.069 | 14.594 | NEW Q2 · 202615 Tsd. Stk. | ← | $38,44 | |
 SNDKSandisk Corp | 0,00% | $720.772 | 317 | SOLD Q2 · 2026-96,6% · 9 Tsd. Stk. | ← | $1.887,04 | |
 SBACSba Communications Corp | 0,00% | $1.126.697 | 6.385 | SOLD Q2 · 2026-56,4% · 8 Tsd. Stk. | ← | $175,84 | |
N/A TTANServicetitan Inc | 0,00% | $662.623 | 9.371 | BUY Q2 · 2026+3,7% · 332 Stk. | ← | – | |
N/A SNSharkninja Inc | 0,00% | $729.830 | 4.793 | SOLD Q2 · 2026-97,7% · 205 Tsd. Stk. | ← | $169,01 | |
 SHWSherwin Williams Co | 0,00% | $272.701 | 792 | SOLD Q2 · 2026-93,0% · 11 Tsd. Stk. | ← | $328,35 | |
 SLGNSilgan Hldgs Inc | 0,00% | $800.367 | 17.253 | NEW Q2 · 202617 Tsd. Stk. | ← | – | |
N/A SLMSlm Corp | 0,00% | $979.572 | 37.763 | SOLD Q2 · 2026-32,1% · 18 Tsd. Stk. | ← | $24,25 | |
 SNASnap On Inc | 0,00% | $1.135.975 | 2.823 | SOLD Q2 · 2026-83,1% · 14 Tsd. Stk. | ← | $371,80 | |
N/A SGISomnigroup International Inc | 0,00% | $473.222 | 6.036 | NEW Q2 · 20266 Tsd. Stk. | ← | $64,73 | |
 SONOSonos Inc | 0,00% | $983.212 | 72.669 | BUY Q2 · 2026+465,5% · 60 Tsd. Stk. | ← | – | |
 SHCSotera Health Co | 0,00% | $341.528 | 19.241 | SOLD Q2 · 2026-97,2% · 676 Tsd. Stk. | ← | $18,69 | |
 JNKSpdr Series Trust | 0,00% | $243.045 | 2.522 | – | SOLD Q1 · 2026-2,9% · 76 Stk. | – | |
 SPBSpectrum Brands Holdings Inc | 0,00% | $1.112.435 | 12.973 | BUY Q2 · 2026+33,2% · 3 Tsd. Stk. | ← | $88,02 | |
N/A JOESt Joe Co | 0,00% | $404.652 | 6.461 | NEW Q2 · 20266 Tsd. Stk. | ← | $66,21 | |
 SWKStanley Black & Decker Inc | 0,00% | $386.927 | 4.111 | BUY Q2 · 2026+40,9% · 1 Tsd. Stk. | ← | $92,13 | |
N/A N/AStellar Bancorp Inc | 0,00% | $944.073 | 24.010 | NEW Q2 · 202624 Tsd. Stk. | – | – | |
 SFStifel Finl Corp | 0,00% | $1.085.621 | 15.560 | SOLD Q2 · 2026-62,3% · 26 Tsd. Stk. | ← | – | |
 STNEStoneco Ltd | 0,00% | $213.656 | 19.710 | NEW Q2 · 202620 Tsd. Stk. | ← | – | |
 MSTRStrategy Inc | 0,00% | $484.026 | 5.568 | – | SOLD Q1 · 2026-44,3% · 4 Tsd. Stk. | $167,33 | |
 TDOCTeladoc Health Inc | 0,00% | $99.979 | 11.790 | BUY Q2 · 2026+0,4% · 50 Stk. | ← | $6,35 | |
 TDYTeledyne Technologies Inc | 0,00% | $1.204.421 | 1.806 | NEW Q2 · 20262 Tsd. Stk. | ← | $612,74 | |
 ERICTelefonaktiebolaget Lm Erics | 0,00% | $479.718 | 43.024 | SOLD Q2 · 2026-61,1% · 68 Tsd. Stk. | ← | – | |
 TXNTexas Instrs Inc | 0,00% | $555.901 | 1.865 | NEW Q2 · 20262 Tsd. Stk. | ← | $271,41 | |
 CPBThe Campbells Company | 0,00% | $944.248 | 42.400 | BUY Q2 · 2026+268,5% · 31 Tsd. Stk. | ← | $20,21 | |
N/A TDWTidewater Inc New | 0,00% | $720.070 | 10.807 | SOLD Q2 · 2026-30,0% · 5 Tsd. Stk. | ← | $87,16 | |
 TSCOTractor Supply Co | 0,00% | $1.041.360 | 32.944 | NEW Q2 · 202633 Tsd. Stk. | ← | $32,84 | |
N/A TACTransalta Corp | 0,00% | $196.724 | 14.225 | SOLD Q2 · 2026-76,3% · 46 Tsd. Stk. | ← | $11,93 | |
N/A TNETTrinet Group Inc | 0,00% | $485.546 | 9.811 | NEW Q2 · 202610 Tsd. Stk. | ← | – | |
 VFCV F Corp | 0,00% | $390.245 | 23.396 | SOLD Q2 · 2026-53,0% · 26 Tsd. Stk. | ← | $13,55 | |
 VVVValvoline Inc | 0,00% | $275.752 | 6.974 | NEW Q2 · 20267 Tsd. Stk. | ← | – | |
 VECOVeeco Instrs Inc Del | 0,00% | $316.920 | 4.181 | SOLD Q2 · 2026-95,3% · 84 Tsd. Stk. | ← | $44,36 | |
 VSHVishay Intertechnology Inc | 0,00% | $1.079.634 | 20.075 | NEW Q2 · 202620 Tsd. Stk. | ← | $33,14 | |
 VCVisteon Corp | 0,00% | $415.194 | 4.185 | NEW Q2 · 20264 Tsd. Stk. | ← | – | |
 COCOVita Coco Co Inc | 0,00% | $241.279 | 3.648 | NEW Q2 · 20264 Tsd. Stk. | – | $59,60 | |
 WERNWerner Enterprises Inc | 0,00% | $687.163 | 15.757 | NEW Q2 · 202616 Tsd. Stk. | ← | – | |
 WEXWex Inc | 0,00% | $706.720 | 5.009 | NEW Q2 · 20265 Tsd. Stk. | ← | $181,23 | |
 WIXWix Com Ltd | 0,00% | $310.739 | 6.849 | SOLD Q2 · 2026-70,0% · 16 Tsd. Stk. | ← | $80,10 | |
N/A WKWorkiva Inc | 0,00% | $742.543 | 15.307 | NEW Q2 · 202615 Tsd. Stk. | ← | $69,83 | |
 YETIYeti Hldgs Inc | 0,00% | $944.118 | 19.050 | NEW Q2 · 202619 Tsd. Stk. | ← | $43,58 | |
 AAPAdvance Auto Parts Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 27 Tsd. Stk. | ← | $42,66 | |
 AEHRAehr Test Sys Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 8 Tsd. Stk. | ← | $100,60 | |
 AESAes Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 184 Tsd. Stk. | ← | – | |
 AMGAffiliated Managers Group Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 6 Tsd. Stk. | ← | $360,28 | |
 ALKAlaska Air Group Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 102 Tsd. Stk. | ← | $41,91 |
