Bridgewater Associates, LP
Westport CT · SEC CIK 0001350694
$224.05亿2026Q1 申报市值
993持仓数
40.7%前十大占比 · 第一大 12.7%
168 / 173新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$5.08亿
TSM 新建仓+$3.64亿
AVGO 加仓+$2.07亿
MU 加仓+$1.98亿
NVDA 加仓+$1.44亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.84亿
CRM 清仓-$5.12亿
BKNG 减仓-$3.39亿
LRCX 减仓-$3.14亿
ADBE 减仓-$3.10亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,932,066 | -100.0% | -$5.12亿 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -754,071 | -100.0% | -$4,746.12万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -917,620 | -100.0% | -$4,127.45万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -239,186 | -100.0% | -$3,529.43万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -281,938 | -100.0% | -$2,979.80万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -246,565 | -100.0% | -$2,759.31万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -138,471 | -100.0% | -$2,569.47万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -644,268 | -100.0% | -$2,417.94万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -1,562,111 | -100.0% | -$2,343.17万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -817,890 | -100.0% | -$2,223.84万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -294,565 | -100.0% | -$2,168.88万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -267,384 | -100.0% | -$2,123.30万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -235,488 | -100.0% | -$2,047.10万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -29,815 | -100.0% | -$1,975.01万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -436,720 | -100.0% | -$1,870.91万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -187,527 | -100.0% | -$1,857.14万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -138,509 | -100.0% | -$1,566.54万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -222,819 | -100.0% | -$1,520.07万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -487,159 | -100.0% | -$1,406.92万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -157,763 | -100.0% | -$1,361.02万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -638,506 | -100.0% | -$1,323.62万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -367,416 | -100.0% | -$1,122.09万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -541,073 | -100.0% | -$1,072.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -54,816 | -100.0% | -$1,069.41万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -115,623 | -100.0% | -$1,046.85万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -58,197 | -100.0% | -$1,013.85万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -116,808 | -100.0% | -$1,007.94万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -99,698 | -100.0% | -$940.87万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -457,821 | -100.0% | -$917.93万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -249,506 | -100.0% | -$877.01万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -278,507 | -100.0% | -$842.21万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -109,400 | -100.0% | -$795.78万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC | $0 | 0.00% | 0 | -241,446 | -100.0% | -$722.16万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -159,445 | -100.0% | -$722.13万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -108,248 | -100.0% | -$707.62万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -585,538 | -100.0% | -$683.91万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -158,869 | -100.0% | -$637.54万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -145,801 | -100.0% | -$606.24万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -157,968 | -100.0% | -$599.65万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -119,380 | -100.0% | -$575.05万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -132,315 | -100.0% | -$551.75万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -67,706 | -100.0% | -$535.62万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -947,846 | -100.0% | -$532.69万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -53,631 | -100.0% | -$528.32万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -72,503 | -100.0% | -$523.04万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -19,306 | -100.0% | -$517.98万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -189,167 | -100.0% | -$513.78万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -64,271 | -100.0% | -$504.08万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -140,305 | -100.0% | -$492.19万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -38,201 | -100.0% | -$457.46万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -355,601 | -100.0% | -$450.55万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |