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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $1,081.63万 | 0.05% | 243,445 | -37,840 | -13.5% | -$168.12万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,097.02万 | 0.05% | 399,933 | 270,900 | 209.9% | $743.08万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,099.36万 | 0.05% | 658,299 | 330,905 | 101.1% | $552.61万 | 加仓 |
| BKU | BANKUNITED INC | $1,122.67万 | 0.05% | 248,598 | -18,775 | -7.0% | -$84.79万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,134.49万 | 0.05% | 178,407 | 175,067 | 5,241.5% | $1,113.25万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,137.88万 | 0.05% | 112,206 | -11,552 | -9.3% | -$117.15万 | 减仓 |
| PVH | PVH CORPORATION | $1,139.14万 | 0.05% | 163,294 | -62,989 | -27.8% | -$439.41万 | 减仓 |
| NTAP | NETAPP INC | $1,141.56万 | 0.05% | 111,491 | -73,017 | -39.6% | -$747.62万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,144.00万 | 0.05% | 658,986 | 402,572 | 157.0% | $698.86万 | 加仓 |
| HUT | HUT 8 CORP | $1,152.39万 | 0.05% | 245,659 | 245,659 | — | $1,152.39万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,162.96万 | 0.05% | 487,409 | -156,285 | -24.3% | -$372.90万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,168.84万 | 0.05% | 206,911 | -23,050 | -10.0% | -$130.21万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,185.23万 | 0.05% | 384,190 | 309,552 | 414.7% | $954.97万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,194.17万 | 0.05% | 88,674 | -181,471 | -67.2% | -$2,443.87万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,197.75万 | 0.05% | 46,367 | 36,352 | 363.0% | $939.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,201.76万 | 0.05% | 117,051 | -5,643 | -4.6% | -$57.94万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,203.41万 | 0.05% | 102,803 | -60,864 | -37.2% | -$712.47万 | 减仓 |
| PINS | PINTEREST INC | $1,211.43万 | 0.05% | 660,539 | -3,657,367 | -84.7% | -$6,707.61万 | 减仓 |
| MDB | MONGODB INC | $1,211.46万 | 0.05% | 49,494 | 48,934 | 8,738.2% | $1,197.76万 | 加仓 |
| SSRM | SSR MINING IN | $1,211.97万 | 0.05% | 412,235 | -178,690 | -30.2% | -$525.35万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,214.16万 | 0.05% | 200,323 | 196,661 | 5,370.3% | $1,191.96万 | 加仓 |
| INCY | INCYTE CORP | $1,226.35万 | 0.05% | 130,296 | -198,294 | -60.3% | -$1,866.34万 | 减仓 |
| TWLO | TWILIO INC | $1,227.31万 | 0.05% | 97,545 | -27,212 | -21.8% | -$342.38万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,230.61万 | 0.05% | 169,156 | 169,156 | — | $1,230.61万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $1,236.30万 | 0.06% | 502,971 | 502,971 | — | $1,236.30万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $1,248.50万 | 0.06% | 98,091 | 98,091 | — | $1,248.50万 | 新建仓 |
| EVRG | EVERGY INC | $1,265.43万 | 0.06% | 154,471 | 45,652 | 42.0% | $373.98万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,266.40万 | 0.06% | 551,329 | -53,357 | -8.8% | -$122.56万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,272.42万 | 0.06% | 164,971 | -6,103 | -3.6% | -$47.07万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,273.27万 | 0.06% | 92,885 | -60,607 | -39.5% | -$830.80万 | 减仓 |
| MTZ | MASTEC INC | $1,291.40万 | 0.06% | 40,138 | 29,414 | 274.3% | $946.37万 | 加仓 |
| PRI | PRIMERICA INC | $1,293.60万 | 0.06% | 51,645 | -12,091 | -19.0% | -$302.86万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,294.13万 | 0.06% | 619,376 | 475,027 | 329.1% | $992.53万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,295.64万 | 0.06% | 136,989 | -49,995 | -26.7% | -$472.85万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,299.70万 | 0.06% | 283,220 | 64,902 | 29.7% | $297.84万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,305.68万 | 0.06% | 11,942 | 9,071 | 316.0% | $991.78万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,322.70万 | 0.06% | 160,951 | -50,970 | -24.1% | -$418.87万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,326.39万 | 0.06% | 176,265 | -221,394 | -55.7% | -$1,665.99万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,335.33万 | 0.06% | 159,481 | -80,603 | -33.6% | -$674.89万 | 减仓 |
| RAL | RALLIANT CORP | $1,345.33万 | 0.06% | 323,474 | 323,474 | — | $1,345.33万 | 新建仓 |
| ROST | ROSS STORES INC | $1,349.41万 | 0.06% | 62,291 | 62,291 | — | $1,349.41万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,351.82万 | 0.06% | 190,800 | 190,800 | — | $1,351.82万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,356.53万 | 0.06% | 37,799 | 36,759 | 3,534.5% | $1,319.21万 | 加仓 |
| IDA | IDACORP INC | $1,365.98万 | 0.06% | 95,543 | 38,721 | 68.1% | $553.59万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,376.76万 | 0.06% | 171,923 | 95,161 | 124.0% | $762.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,390.82万 | 0.06% | 32,699 | -45,435 | -58.2% | -$1,932.53万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,414.18万 | 0.06% | 61,895 | -36,143 | -36.9% | -$825.80万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,438.86万 | 0.06% | 159,909 | 159,909 | — | $1,438.86万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1,459.61万 | 0.07% | 44,783 | -11,800 | -20.9% | -$384.60万 | 减仓 |
| EWW | ISHARES INC | $1,462.33万 | 0.07% | 194,381 | -24,004 | -11.0% | -$180.58万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,465.84万 | 0.07% | 241,689 | -167,203 | -40.9% | -$1,014.09万 | 减仓 |
| KR | KROGER CO | $1,476.76万 | 0.07% | 204,085 | -24,775 | -10.8% | -$179.27万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,485.87万 | 0.07% | 152,101 | -244,798 | -61.7% | -$2,391.43万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,509.59万 | 0.07% | 37,066 | -6,887 | -15.7% | -$280.49万 | 减仓 |
| CROX | CROCS INC | $1,519.22万 | 0.07% | 182,994 | -28,234 | -13.4% | -$234.40万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,533.54万 | 0.07% | 208,616 | 92,120 | 79.1% | $677.17万 | 加仓 |
| USB | US BANCORP | $1,538.02万 | 0.07% | 295,717 | -251,841 | -46.0% | -$1,309.83万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,544.04万 | 0.07% | 205,297 | -1,476 | -0.7% | -$11.10万 | 减仓 |
| ACM | AECOM | $1,553.57万 | 0.07% | 183,161 | 140,486 | 329.2% | $1,191.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,565.18万 | 0.07% | 250,635 | -55,928 | -18.2% | -$349.26万 | 减仓 |
| MCD | MCDONALDS CORP | $1,575.36万 | 0.07% | 50,689 | 2,787 | 5.8% | $86.62万 | 加仓 |
| PEP | PEPSICO INC | $1,608.99万 | 0.07% | 103,612 | 19,638 | 23.4% | $304.96万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,609.51万 | 0.07% | 77,347 | 47,906 | 162.7% | $996.88万 | 加仓 |
| PPL | PPL CORP | $1,625.87万 | 0.07% | 425,621 | 370,735 | 675.5% | $1,416.21万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,629.70万 | 0.07% | 157,064 | 127,721 | 435.3% | $1,325.23万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,660.60万 | 0.07% | 164,824 | -9,219 | -5.3% | -$92.88万 | 减仓 |
| URA | GLOBAL X FDS | $1,668.67万 | 0.07% | 344,552 | -70,294 | -16.9% | -$340.43万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,673.44万 | 0.07% | 42,457 | -108,716 | -71.9% | -$4,285.04万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,701.18万 | 0.08% | 458,416 | -87,825 | -16.1% | -$325.92万 | 减仓 |
| KO | COCA COLA CO | $1,710.75万 | 0.08% | 224,951 | -61,158 | -21.4% | -$465.11万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,733.75万 | 0.08% | 250,795 | -537,125 | -68.2% | -$3,713.15万 | 减仓 |
| KEX | KIRBY CORP | $1,734.76万 | 0.08% | 130,551 | 23,472 | 21.9% | $311.90万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,752.09万 | 0.08% | 55,073 | 52,405 | 1,964.2% | $1,667.21万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,755.31万 | 0.08% | 133,973 | 90,547 | 208.5% | $1,186.35万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,755.37万 | 0.08% | 9,314 | -11,226 | -54.7% | -$2,115.72万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,755.75万 | 0.08% | 22,724 | -50,021 | -68.8% | -$3,864.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,764.39万 | 0.08% | 36,386 | 12,846 | 54.6% | $622.92万 | 加仓 |
| CR | CRANE COMPANY | $1,768.84万 | 0.08% | 103,441 | 82,730 | 399.4% | $1,414.68万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,801.18万 | 0.08% | 88,737 | -45,548 | -33.9% | -$924.53万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,805.43万 | 0.08% | 1,470,218 | 4,219 | 0.3% | $5.18万 | 加仓 |
| UNM | UNUM GROUP | $1,805.50万 | 0.08% | 247,227 | 5,813 | 2.4% | $42.45万 | 加仓 |
| SEIC | SEI INVTS CO | $1,825.80万 | 0.08% | 232,675 | -113,202 | -32.7% | -$888.30万 | 减仓 |
| ROKU | ROKU INC | $1,840.06万 | 0.08% | 194,468 | -18,570 | -8.7% | -$175.71万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1,841.27万 | 0.08% | 941,345 | 227,190 | 31.8% | $444.38万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,855.79万 | 0.08% | 400,299 | 239,207 | 148.5% | $1,108.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,875.10万 | 0.08% | 128,186 | 96,130 | 299.9% | $1,406.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,887.10万 | 0.08% | 77,283 | -118,270 | -60.5% | -$2,887.92万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,894.27万 | 0.08% | 223,935 | 223,935 | — | $1,894.27万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,907.40万 | 0.09% | 21,306 | 14,648 | 220.0% | $1,311.35万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,926.74万 | 0.09% | 259,459 | 216,287 | 501.0% | $1,606.15万 | 加仓 |
| BN | BROOKFIELD CORP | $1,928.66万 | 0.09% | 477,453 | -87,622 | -15.5% | -$353.95万 | 减仓 |
| TKR | TIMKEN CO | $1,930.42万 | 0.09% | 191,948 | 175,564 | 1,071.6% | $1,765.65万 | 加仓 |
| KEY | KEYCORP | $1,936.26万 | 0.09% | 965,716 | -378,710 | -28.2% | -$759.31万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,942.95万 | 0.09% | 91,835 | -22,335 | -19.6% | -$472.54万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,947.78万 | 0.09% | 136,170 | 35,388 | 35.1% | $506.19万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,951.61万 | 0.09% | 148,141 | -1,849 | -1.2% | -$24.36万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,954.09万 | 0.09% | 313,206 | -148,169 | -32.1% | -$924.43万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,975.26万 | 0.09% | 41,135 | 6,833 | 19.9% | $328.11万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,990.73万 | 0.09% | 220,922 | -254,565 | -53.5% | -$2,293.89万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,009.15万 | 0.09% | 119,089 | 11,714 | 10.9% | $197.63万 | 加仓 |