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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $652.63万 | 0.03% | 20,219 | 6,851 | 51.2% | $221.14万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $653.07万 | 0.03% | 87,473 | -108,729 | -55.4% | -$811.77万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $653.97万 | 0.03% | 351,785 | -138,143 | -28.2% | -$256.81万 | 减仓 |
| PWR | QUANTA SVCS INC | $654.32万 | 0.03% | 11,918 | -2,212 | -15.7% | -$121.44万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $658.71万 | 0.03% | 21,777 | -10,308 | -32.1% | -$311.80万 | 减仓 |
| ABBV | ABBVIE INC | $660.34万 | 0.03% | 30,362 | 16,153 | 113.7% | $351.31万 | 加仓 |
| CNA | CNA FINL CORP | $669.25万 | 0.03% | 145,742 | -131,866 | -47.5% | -$605.53万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $669.98万 | 0.03% | 566,819 | 242,406 | 74.7% | $286.52万 | 加仓 |
| AFL | AFLAC INC | $676.09万 | 0.03% | 61,625 | 13,670 | 28.5% | $149.97万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $679.90万 | 0.03% | 51,869 | 51,869 | — | $679.90万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $683.08万 | 0.03% | 11,302 | -33,614 | -74.8% | -$2,031.60万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $684.73万 | 0.03% | 318,776 | 263,938 | 481.3% | $566.94万 | 加仓 |
| ITT | ITT INC | $685.09万 | 0.03% | 35,957 | -1,179 | -3.2% | -$22.46万 | 减仓 |
| ETN | EATON CORP PLC | $698.92万 | 0.03% | 19,541 | 16,850 | 626.2% | $602.67万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $704.47万 | 0.03% | 251,506 | 22,992 | 10.1% | $64.40万 | 加仓 |
| MDA | MDA SPACE LTD | $705.99万 | 0.03% | 279,580 | 279,580 | — | $705.99万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $706.79万 | 0.03% | 25,436 | -16,310 | -39.1% | -$453.21万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $706.95万 | 0.03% | 105,499 | 29,498 | 38.8% | $197.67万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $709.58万 | 0.03% | 125,700 | -23,735 | -15.9% | -$133.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $712.08万 | 0.03% | 14,487 | 12,801 | 759.3% | $629.21万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $716.19万 | 0.03% | 168,754 | -120,995 | -41.8% | -$513.50万 | 减仓 |
| SANM | SANMINA CORP | $717.97万 | 0.03% | 55,382 | -80,129 | -59.1% | -$1,038.79万 | 减仓 |
| ENTG | ENTEGRIS INC | $718.79万 | 0.03% | 61,309 | 61,309 | — | $718.79万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $720.25万 | 0.03% | 84,507 | 21,404 | 33.9% | $182.43万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $720.36万 | 0.03% | 94,971 | 90,542 | 2,044.3% | $686.76万 | 重新持有 |
| LKQ | LKQ CORP | $730.34万 | 0.03% | 248,668 | 42,486 | 20.6% | $124.78万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $732.49万 | 0.03% | 1,638,670 | 1,638,670 | — | $732.49万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $738.79万 | 0.03% | 80,242 | 80,242 | — | $738.79万 | 新建仓 |
| PODD | INSULET CORP | $741.49万 | 0.03% | 35,336 | -22,008 | -38.4% | -$461.82万 | 减仓 |
| NFLX | NETFLIX INC. | $746.23万 | 0.03% | 77,611 | 59,584 | 330.5% | $572.90万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $752.05万 | 0.03% | 176,703 | 29,878 | 20.3% | $127.16万 | 加仓 |
| URI | UNITED RENTALS INC | $754.57万 | 0.03% | 10,357 | 10,357 | — | $754.57万 | 新建仓 |
| CE | CELANESE CORP DEL | $758.77万 | 0.03% | 115,367 | -147,935 | -56.2% | -$972.97万 | 减仓 |
| V | VISA INC | $760.80万 | 0.03% | 25,172 | -511,325 | -95.3% | -$1.55亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $761.15万 | 0.03% | 11,175 | -35,624 | -76.1% | -$2,426.42万 | 减仓 |
| AGX | ARGAN INC | $761.91万 | 0.03% | 13,989 | 13,989 | — | $761.91万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $765.98万 | 0.03% | 227,497 | 71,495 | 45.8% | $240.72万 | 加仓 |
| FIGS | FIGS INC | $767.27万 | 0.03% | 519,482 | 519,482 | — | $767.27万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $772.90万 | 0.03% | 105,185 | -79,832 | -43.1% | -$586.61万 | 减仓 |
| WY | WEYERHAEUSER CO | $774.46万 | 0.03% | 317,012 | 317,012 | — | $774.46万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $775.15万 | 0.03% | 188,785 | -78,732 | -29.4% | -$323.27万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $775.62万 | 0.03% | 104,956 | 24,783 | 30.9% | $183.15万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $784.23万 | 0.04% | 11,495 | 5,075 | 79.0% | $346.24万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $788.24万 | 0.04% | 61,721 | -1,352 | -2.1% | -$17.27万 | 减仓 |
| CSL | CARLISLE COS INC | $789.28万 | 0.04% | 23,658 | -4,793 | -16.8% | -$159.90万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $794.39万 | 0.04% | 27,235 | 2,562 | 10.4% | $74.73万 | 加仓 |
| HPQ | HP INC | $794.67万 | 0.04% | 413,673 | 338,877 | 453.1% | $650.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $797.24万 | 0.04% | 17,294 | 6,124 | 54.8% | $282.31万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $799.95万 | 0.04% | 225,339 | -18,962 | -7.8% | -$67.32万 | 减仓 |
| IQV | IQVIA HLDGS INC | $803.57万 | 0.04% | 47,119 | 33,354 | 242.3% | $568.82万 | 加仓 |
| TJX | TJX COS INC NEW | $808.02万 | 0.04% | 50,596 | 4,220 | 9.1% | $67.39万 | 加仓 |
| INGR | INGREDION INC | $814.70万 | 0.04% | 72,315 | 2,704 | 3.9% | $30.46万 | 加仓 |
| FHI | FEDERATED HERMES INC | $818.26万 | 0.04% | 144,289 | -142,279 | -49.6% | -$806.86万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $827.44万 | 0.04% | 151,463 | 145,210 | 2,322.2% | $793.28万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $837.79万 | 0.04% | 121,085 | -84,302 | -41.0% | -$583.29万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $839.91万 | 0.04% | 73,689 | 60,596 | 462.8% | $690.67万 | 加仓 |
| AYI | ACUITY INC | $842.82万 | 0.04% | 30,077 | 11,296 | 60.1% | $316.54万 | 重新持有 |
| XYZ | BLOCK INC | $846.75万 | 0.04% | 140,703 | -1,189,450 | -89.4% | -$7,158.11万 | 减仓 |
| MTB | M & T BK CORP | $851.60万 | 0.04% | 41,196 | -113,650 | -73.4% | -$2,349.37万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $855.85万 | 0.04% | 395,860 | -456,635 | -53.6% | -$987.24万 | 重新持有 |
| SYK | STRYKER CORPORATION | $867.81万 | 0.04% | 26,410 | -6,589 | -20.0% | -$216.51万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $875.42万 | 0.04% | 275,461 | -36,850 | -11.8% | -$117.11万 | 减仓 |
| MKSI | MKS INC. | $876.33万 | 0.04% | 38,133 | 38,133 | — | $876.33万 | 新建仓 |
| DXCM | DEXCOM INC | $877.23万 | 0.04% | 139,687 | -9,577 | -6.4% | -$60.14万 | 减仓 |
| RMD | RESMED INC | $880.79万 | 0.04% | 39,237 | 6,313 | 19.2% | $141.71万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $883.18万 | 0.04% | 142,794 | 103,590 | 264.2% | $640.70万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $885.78万 | 0.04% | 131,636 | 131,636 | — | $885.78万 | 新建仓 |
| FLR | FLUOR CORP | $893.20万 | 0.04% | 191,468 | 149,138 | 352.3% | $695.73万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $893.48万 | 0.04% | 38,304 | -13,131 | -25.5% | -$306.29万 | 减仓 |
| TOST | TOAST INC | $894.01万 | 0.04% | 337,235 | -789,817 | -70.1% | -$2,093.80万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $894.96万 | 0.04% | 153,457 | -129,778 | -45.8% | -$756.87万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $895.08万 | 0.04% | 173,533 | 101,806 | 141.9% | $525.12万 | 加仓 |
| HL | HECLA MINING COMPANY | $896.06万 | 0.04% | 480,978 | 127,400 | 36.0% | $237.35万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $904.49万 | 0.04% | 588,480 | -636,492 | -52.0% | -$978.29万 | 减仓 |
| ERO | ERO COPPER CORP | $912.40万 | 0.04% | 342,455 | 253,695 | 285.8% | $675.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $912.42万 | 0.04% | 35,054 | 10,551 | 43.1% | $274.63万 | 加仓 |
| DY | DYCOM INDS INC | $912.51万 | 0.04% | 26,932 | 8,952 | 49.8% | $303.31万 | 加仓 |
| RDDT | REDDIT INC | $926.49万 | 0.04% | 68,807 | -699,009 | -91.0% | -$9,412.16万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $930.74万 | 0.04% | 88,038 | -23,704 | -21.2% | -$250.60万 | 减仓 |
| SYM | SYMBOTIC INC | $941.57万 | 0.04% | 176,987 | 94,432 | 114.4% | $502.38万 | 加仓 |
| GM | GENERAL MTRS CO | $957.97万 | 0.04% | 128,587 | -22,540 | -14.9% | -$167.92万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $962.59万 | 0.04% | 56,951 | 9,507 | 20.0% | $160.69万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $968.75万 | 0.04% | 48,855 | 37,776 | 341.0% | $749.06万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $971.27万 | 0.04% | 44,991 | 13,172 | 41.4% | $284.36万 | 加仓 |
| VTRS | VIATRIS INC | $980.67万 | 0.04% | 725,884 | -698,933 | -49.1% | -$944.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $982.22万 | 0.04% | 56,914 | -29,367 | -34.0% | -$506.82万 | 减仓 |
| SJM | SMUCKER J M CO | $984.99万 | 0.04% | 102,135 | -130,831 | -56.2% | -$1,261.73万 | 减仓 |
| AS | AMER SPORTS INC | $989.98万 | 0.04% | 300,723 | 81,495 | 37.2% | $268.28万 | 加仓 |
| SHC | SOTERA HEALTH CO | $997.19万 | 0.04% | 695,392 | 695,392 | — | $997.19万 | 新建仓 |
| LFUS | LITTELFUSE INC | $997.32万 | 0.04% | 29,389 | -12,674 | -30.1% | -$430.09万 | 减仓 |
| SON | SONOCO PRODS CO | $1,002.27万 | 0.04% | 185,297 | -81,050 | -30.4% | -$438.40万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,004.59万 | 0.04% | 73,258 | 12,363 | 20.3% | $169.53万 | 加仓 |
| ADT | ADT INC DEL | $1,020.82万 | 0.05% | 1,553,759 | -250,070 | -13.9% | -$164.30万 | 减仓 |
| EIX | EDISON INTL | $1,030.09万 | 0.05% | 140,761 | 12,492 | 9.7% | $91.42万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,033.77万 | 0.05% | 90,993 | 47,392 | 108.7% | $538.42万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,034.52万 | 0.05% | 311,415 | -158,440 | -33.7% | -$526.34万 | 减仓 |
| JBL | JABIL INC | $1,051.10万 | 0.05% | 39,570 | -99,302 | -71.5% | -$2,637.76万 | 减仓 |
| IESC | IES HOLDINGS INC | $1,055.91万 | 0.05% | 22,161 | -975 | -4.2% | -$46.46万 | 减仓 |
| RIO | RIO TINTO PLC | $1,065.74万 | 0.05% | 114,239 | 104,777 | 1,107.3% | $977.46万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,074.88万 | 0.05% | 415,653 | -428,394 | -50.8% | -$1,107.83万 | 减仓 |