Bridgewater Associates, LP
Westport CT · SEC CIK 0001350694
$243.76亿2026Q2 申报市值
997持仓数
40.0%前十大占比 · 第一大 16.3%
125 / 209新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.13亿
IVV 加仓+$2.42亿
VOO 加仓+$2.06亿
PCG 加仓+$9,935.21万
SHEL 加仓+$9,413.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$15.69亿
AMZN 减仓-$5.63亿
MRVL 减仓-$5.27亿
TSM 减仓-$4.98亿
AMD 减仓-$4.38亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -822,892 | -100.0% | -$6,384.82万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -1,547,859 | -100.0% | -$3,355.76万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -364,025 | -100.0% | -$2,820.10万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -136,170 | -100.0% | -$1,947.78万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -477,453 | -100.0% | -$1,928.66万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -223,935 | -100.0% | -$1,894.27万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -128,186 | -100.0% | -$1,875.10万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -157,064 | -100.0% | -$1,629.70万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -250,635 | -100.0% | -$1,565.18万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -241,689 | -100.0% | -$1,465.84万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -92,885 | -100.0% | -$1,273.27万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -97,545 | -100.0% | -$1,227.31万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -660,539 | -100.0% | -$1,211.43万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -245,659 | -100.0% | -$1,152.39万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -48,855 | -100.0% | -$968.75万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -173,533 | -100.0% | -$895.08万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -77,611 | -100.0% | -$746.23万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -19,541 | -100.0% | -$698.92万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -35,957 | -100.0% | -$685.09万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -145,742 | -100.0% | -$669.25万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -11,918 | -100.0% | -$654.32万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -384,328 | -100.0% | -$634.91万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -132,778 | -100.0% | -$629.50万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -391,087 | -100.0% | -$629.26万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -95,552 | -100.0% | -$599.11万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -59,223 | -100.0% | -$576.95万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -150,536 | -100.0% | -$560.75万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -80,798 | -100.0% | -$518.72万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -32,344 | -100.0% | -$493.28万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -237,948 | -100.0% | -$489.46万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -17,524 | -100.0% | -$480.51万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -118,405 | -100.0% | -$479.78万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -57,299 | -100.0% | -$463.84万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -60,811 | -100.0% | -$457.36万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -63,861 | -100.0% | -$441.85万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -16,219 | -100.0% | -$431.46万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -9,477 | -100.0% | -$405.19万 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -42,253 | -100.0% | -$405.00万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -20,321 | -100.0% | -$400.85万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$392.96万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -121,023 | -100.0% | -$388.97万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -101,832 | -100.0% | -$374.54万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -47,780 | -100.0% | -$364.66万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -95,586 | -100.0% | -$364.18万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -171,520 | -100.0% | -$361.39万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -594,483 | -100.0% | -$356.10万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -4,154 | -100.0% | -$351.42万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -41,143 | -100.0% | -$348.28万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -43,649 | -100.0% | -$343.56万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -23,345 | -100.0% | -$341.35万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -782,897 | -100.0% | -$335.86万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -12,919 | -100.0% | -$323.92万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -44,434 | -100.0% | -$322.99万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -229,166 | -100.0% | -$317.39万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -34,076 | -100.0% | -$307.16万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -7,595 | -100.0% | -$303.47万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -83,806 | -100.0% | -$296.34万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -74,236 | -100.0% | -$295.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -83,369 | -100.0% | -$292.96万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -5,315 | -100.0% | -$289.07万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -18,256 | -100.0% | -$288.12万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -13,483 | -100.0% | -$285.70万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -35,626 | -100.0% | -$276.39万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -5,698 | -100.0% | -$275.95万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -42,648 | -100.0% | -$267.32万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -93,092 | -100.0% | -$260.38万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -183,807 | -100.0% | -$258.98万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,245 | -100.0% | -$253.52万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -12,358 | -100.0% | -$251.94万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -16,690 | -100.0% | -$244.27万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -22,588 | -100.0% | -$239.75万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -10,723 | -100.0% | -$238.13万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,736 | -100.0% | -$234.65万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -24,871 | -100.0% | -$231.00万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -37,526 | -100.0% | -$230.52万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -91,380 | -100.0% | -$226.07万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -28,891 | -100.0% | -$217.69万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -13,169 | -100.0% | -$211.13万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -154,410 | -100.0% | -$209.38万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,920 | -100.0% | -$205.20万 | 清仓 |
| KEN | KENON HLDGS LTD | $0 | 0.00% | 0 | -24,555 | -100.0% | -$202.24万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -25,184 | -100.0% | -$201.77万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -118,737 | -100.0% | -$198.77万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -3,930 | -100.0% | -$196.37万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -17,067 | -100.0% | -$186.20万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -102,954 | -100.0% | -$182.74万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -62,767 | -100.0% | -$182.40万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3,471 | -100.0% | -$181.43万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -19,891 | -100.0% | -$179.79万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -6,491 | -100.0% | -$179.61万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -15,294 | -100.0% | -$175.87万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -35,725 | -100.0% | -$174.95万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -78,666 | -100.0% | -$174.74万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -70,190 | -100.0% | -$158.70万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -110,216 | -100.0% | -$158.16万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -15,020 | -100.0% | -$153.88万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -35,848 | -100.0% | -$147.94万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -19,981 | -100.0% | -$145.38万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -26,722 | -100.0% | -$140.96万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,913 | -100.0% | -$140.46万 | 清仓 |