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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $2,046.44万 | 0.09% | 100,237 | -1,489 | -1.5% | -$30.40万 | 减仓 |
| EXEL | EXELIXIS INC | $2,062.99万 | 0.09% | 480,996 | -444,716 | -48.0% | -$1,907.39万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,068.33万 | 0.09% | 98,478 | -131,153 | -57.1% | -$2,754.61万 | 减仓 |
| ONON | ON HLDG AG | $2,075.52万 | 0.09% | 610,088 | 551,961 | 949.6% | $1,877.77万 | 加仓 |
| STT | STATE STR CORP | $2,077.94万 | 0.09% | 164,186 | -159,600 | -49.3% | -$2,019.90万 | 减仓 |
| CMI | CUMMINS INC | $2,123.89万 | 0.09% | 39,476 | 8,693 | 28.2% | $467.70万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,133.14万 | 0.10% | 75,544 | 29,120 | 62.7% | $822.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,145.99万 | 0.10% | 278,411 | 53,218 | 23.6% | $410.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,182.84万 | 0.10% | 434,829 | 310,160 | 248.8% | $1,557.00万 | 加仓 |
| OVV | OVINTIV INC | $2,196.11万 | 0.10% | 369,965 | -869,650 | -70.2% | -$5,162.24万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,211.65万 | 0.10% | 255,240 | -27,146 | -9.6% | -$235.22万 | 减仓 |
| SN | SHARKNINJA INC | $2,226.36万 | 0.10% | 210,232 | 44,899 | 27.2% | $475.48万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,257.83万 | 0.10% | 1,714,376 | 10,482 | 0.6% | $13.80万 | 加仓 |
| WWD | WOODWARD INC | $2,259.30万 | 0.10% | 63,123 | -3,289 | -5.0% | -$117.72万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,266.50万 | 0.10% | 248,057 | 69,899 | 39.2% | $638.67万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,280.79万 | 0.10% | 157,906 | -27,445 | -14.8% | -$396.42万 | 减仓 |
| KMT | KENNAMETAL INC | $2,309.41万 | 0.10% | 639,195 | 639,195 | — | $2,309.41万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,316.97万 | 0.10% | 400,860 | -394,169 | -49.6% | -$2,278.30万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,363.30万 | 0.11% | 246,203 | -136,819 | -35.7% | -$1,313.33万 | 减仓 |
| GFI | GOLD FIELDS LTD | $2,367.21万 | 0.11% | 521,411 | -455,608 | -46.6% | -$2,068.46万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,388.29万 | 0.11% | 1,150,984 | 1,150,984 | — | $2,388.29万 | 新建仓 |
| EQIX | EQUINIX INC | $2,429.23万 | 0.11% | 24,782 | -1,130 | -4.4% | -$110.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,434.90万 | 0.11% | 115,229 | -101,440 | -46.8% | -$2,143.53万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,440.58万 | 0.11% | 136,368 | -83,644 | -38.0% | -$1,496.98万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,443.35万 | 0.11% | 82,204 | -34,548 | -29.6% | -$1,026.87万 | 减仓 |
| CDE | COEUR MNG INC | $2,445.34万 | 0.11% | 1,302,801 | 668,515 | 105.4% | $1,254.80万 | 加仓 |
| IREN | IREN LIMITED | $2,471.33万 | 0.11% | 720,925 | 444,237 | 160.6% | $1,522.84万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,484.18万 | 0.11% | 517,969 | -53,428 | -9.4% | -$256.24万 | 减仓 |
| AME | AMETEK INC | $2,497.38万 | 0.11% | 116,504 | 111,896 | 2,428.3% | $2,398.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,518.93万 | 0.11% | 180,737 | -111,669 | -38.2% | -$1,556.33万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,536.65万 | 0.11% | 14,671 | -2,115 | -12.6% | -$365.69万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,570.73万 | 0.11% | 216,519 | 144,181 | 199.3% | $1,711.86万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,631.28万 | 0.12% | 700,368 | 629,817 | 892.7% | $2,366.22万 | 加仓 |
| EVR | EVERCORE INC | $2,699.66万 | 0.12% | 90,438 | -17,987 | -16.6% | -$536.93万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,718.22万 | 0.12% | 412,239 | -55,234 | -11.8% | -$364.20万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,751.94万 | 0.12% | 27,618 | -2,724 | -9.0% | -$271.43万 | 减仓 |
| PSX | PHILLIPS 66 | $2,791.98万 | 0.12% | 153,254 | 95,737 | 166.4% | $1,744.14万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,803.77万 | 0.13% | 236,346 | -113,342 | -32.4% | -$1,344.58万 | 减仓 |
| CRWV | COREWEAVE INC | $2,820.10万 | 0.13% | 364,025 | 93,469 | 34.5% | $724.10万 | 重新持有 |
| GMED | GLOBUS MED INC | $2,847.27万 | 0.13% | 330,463 | 46,213 | 16.3% | $398.17万 | 加仓 |
| QCOM | QUALCOMM INC | $2,882.65万 | 0.13% | 223,843 | 3,751 | 1.7% | $48.31万 | 加仓 |
| SHEL | SHELL PLC | $2,903.06万 | 0.13% | 312,157 | -691,420 | -68.9% | -$6,430.21万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,967.49万 | 0.13% | 217,446 | -92,841 | -29.9% | -$1,267.00万 | 减仓 |
| NXT | NEXTPOWER INC | $3,034.20万 | 0.14% | 251,696 | -3,037 | -1.2% | -$36.61万 | 减仓 |
| FNB | F N B CORP | $3,035.58万 | 0.14% | 1,815,541 | -53,221 | -2.8% | -$88.99万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,046.21万 | 0.14% | 8,322,991 | -3,211,102 | -27.8% | -$1,175.26万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,089.38万 | 0.14% | 261,192 | 137,724 | 111.5% | $1,629.00万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,124.49万 | 0.14% | 231,050 | -278,946 | -54.7% | -$3,772.19万 | 减仓 |
| WMT | WALMART INC | $3,129.48万 | 0.14% | 251,809 | -16,802 | -6.3% | -$208.82万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $3,138.94万 | 0.14% | 2,089,838 | 50,179 | 2.5% | $75.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,305.37万 | 0.15% | 511,429 | -50,148 | -8.9% | -$324.11万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,310.82万 | 0.15% | 133,998 | 47,652 | 55.2% | $1,177.39万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,355.76万 | 0.15% | 1,547,859 | 1,547,859 | — | $3,355.76万 | 新建仓 |
| TFC | TRUIST FINL CORP | $3,363.42万 | 0.15% | 731,655 | -158,287 | -17.8% | -$727.65万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,398.76万 | 0.15% | 1,128,406 | 374,313 | 49.6% | $1,127.43万 | 加仓 |
| GE | GE AEROSPACE | $3,422.46万 | 0.15% | 120,607 | -49,876 | -29.3% | -$1,415.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,424.01万 | 0.15% | 1,192,620 | -2,317,392 | -66.0% | -$6,653.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,516.31万 | 0.16% | 1,476,822 | -1,702,449 | -53.5% | -$4,053.53万 | 减仓 |
| BWA | BORGWARNER INC | $3,525.65万 | 0.16% | 649,769 | -251,915 | -27.9% | -$1,366.89万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,526.81万 | 0.16% | 106,592 | 20,975 | 24.5% | $694.00万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,537.00万 | 0.16% | 1,159,586 | 641,925 | 124.0% | $1,958.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,666.53万 | 0.16% | 223,392 | 67,060 | 42.9% | $1,100.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,681.71万 | 0.16% | 367,840 | -212,270 | -36.6% | -$2,124.61万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $3,713.54万 | 0.17% | 1,631,610 | 703,038 | 75.7% | $1,600.11万 | 加仓 |
| SLB | SLB LIMITED | $3,827.34万 | 0.17% | 744,764 | 77,265 | 11.6% | $397.06万 | 加仓 |
| GSK | GSK PLC | $3,855.94万 | 0.17% | 698,666 | -717,859 | -50.7% | -$3,961.86万 | 减仓 |
| COHR | COHERENT CORP | $3,891.59万 | 0.17% | 163,368 | 114,389 | 233.5% | $2,724.86万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,176.47万 | 0.19% | 724,830 | -112,505 | -13.4% | -$648.25万 | 减仓 |
| BPOP | POPULAR INC | $4,256.09万 | 0.19% | 317,216 | 4,013 | 1.3% | $53.84万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,279.69万 | 0.19% | 713,638 | -140,265 | -16.4% | -$841.17万 | 减仓 |
| ALL | ALLSTATE CORP | $4,291.52万 | 0.19% | 206,980 | -71,836 | -25.8% | -$1,489.45万 | 减仓 |
| CENX | CENTURY ALUM CO | $4,299.14万 | 0.19% | 732,517 | 460,719 | 169.5% | $2,703.96万 | 加仓 |
| MET | METLIFE INC | $4,430.82万 | 0.20% | 626,530 | -390,563 | -38.4% | -$2,762.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,441.55万 | 0.20% | 618,428 | -418,924 | -40.4% | -$3,008.71万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $4,477.91万 | 0.20% | 765,848 | -2,186,230 | -74.1% | -$1.28亿 | 减仓 |
| TPR | TAPESTRY INC | $4,520.39万 | 0.20% | 320,345 | -2,083 | -0.6% | -$29.39万 | 减仓 |
| INSM | INSMED INC | $4,833.31万 | 0.22% | 295,579 | 295,579 | — | $4,833.31万 | 新建仓 |
| BAC | BANK AMERICA CORP | $5,084.12万 | 0.23% | 1,042,897 | 32,504 | 3.2% | $158.46万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,173.13万 | 0.23% | 262,782 | -99,804 | -27.5% | -$1,964.74万 | 减仓 |
| VST | VISTRA CORP | $5,239.21万 | 0.23% | 348,514 | 38,665 | 12.5% | $581.25万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,288.52万 | 0.24% | 186,373 | 114,583 | 159.6% | $3,251.41万 | 加仓 |
| EME | EMCOR GROUP INC | $5,375.49万 | 0.24% | 72,808 | -8,614 | -10.6% | -$635.98万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $5,453.39万 | 0.24% | 4,426,451 | 4,160,771 | 1,566.1% | $5,126.07万 | 加仓 |
| CIEN | CIENA CORP | $5,584.53万 | 0.25% | 143,846 | -68,797 | -32.4% | -$2,670.91万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,585.03万 | 0.25% | 770,774 | -52,693 | -6.4% | -$381.81万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,762.02万 | 0.26% | 206,339 | 163,402 | 380.6% | $4,563.00万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,815.35万 | 0.26% | 597,304 | -225,604 | -27.4% | -$2,196.48万 | 减仓 |
| MCK | MCKESSON CORP | $5,830.88万 | 0.26% | 67,381 | -32 | -0.0% | -$2.77万 | 减仓 |
| CAT | CATERPILLAR INC | $5,844.94万 | 0.26% | 82,502 | 20,345 | 32.7% | $1,441.36万 | 加仓 |
| CI | THE CIGNA GROUP | $6,095.05万 | 0.27% | 228,493 | -115,959 | -33.7% | -$3,093.21万 | 减仓 |
| VALE | VALE S A | $6,342.09万 | 0.28% | 3,986,229 | -2,038,268 | -33.8% | -$3,242.88万 | 减仓 |
| CSCO | CISCO SYS INC | $6,384.82万 | 0.28% | 822,892 | 360,625 | 78.0% | $2,798.09万 | 加仓 |
| LLY | ELI LILLY & CO | $6,513.08万 | 0.29% | 70,812 | -2,480 | -3.4% | -$228.10万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,592.10万 | 0.29% | 111,169 | 46,574 | 72.1% | $2,761.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,736.26万 | 0.30% | 249,039 | 176,700 | 244.3% | $4,779.56万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,026.71万 | 0.31% | 336,174 | -104,627 | -23.7% | -$2,186.91万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7,118.92万 | 0.32% | 1,580,929 | 1,504,790 | 1,976.4% | $6,776.07万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $7,144.74万 | 0.32% | 348,405 | 255,269 | 274.1% | $5,234.80万 | 加仓 |
| MFC | MANULIFE FINL CORP | $7,257.78万 | 0.32% | 2,113,648 | -444,423 | -17.4% | -$1,526.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $7,503.88万 | 0.33% | 942,580 | -198,960 | -17.4% | -$1,583.92万 | 减仓 |