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 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -281,303 | -100.0% | -$412.11万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -80,627 | -100.0% | -$409.50万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -18,962 | -100.0% | -$381.16万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -30,978 | -100.0% | -$378.06万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -37,689 | -100.0% | -$359.03万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -1,137,305 | -100.0% | -$350.29万 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -336,121 | -100.0% | -$350.24万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -7,790 | -100.0% | -$347.48万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -65,536 | -100.0% | -$346.88万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -434,661 | -100.0% | -$345.56万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -14,747 | -100.0% | -$342.91万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -1,682,954 | -100.0% | -$328.18万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -49,489 | -100.0% | -$309.16万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -213,691 | -100.0% | -$302.59万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -540,183 | -100.0% | -$300.34万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -72,876 | -100.0% | -$289.90万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -36,848 | -100.0% | -$288.70万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -104,553 | -100.0% | -$283.23万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -284,426 | -100.0% | -$282.44万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -9,593 | -100.0% | -$281.58万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -182,021 | -100.0% | -$276.67万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -13,198 | -100.0% | -$275.84万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -54,509 | -100.0% | -$272.82万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -19,795 | -100.0% | -$269.19万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -15,162 | -100.0% | -$266.09万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -20,171 | -100.0% | -$263.23万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -48,385 | -100.0% | -$260.07万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -106,535 | -100.0% | -$259.95万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -15,118 | -100.0% | -$258.07万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -22,981 | -100.0% | -$256.74万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -47,351 | -100.0% | -$252.76万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -30,062 | -100.0% | -$249.15万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -145,187 | -100.0% | -$235.64万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -64,949 | -100.0% | -$230.05万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -44,334 | -100.0% | -$226.19万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -32,493 | -100.0% | -$214.52万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -37,118 | -100.0% | -$214.13万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -160,159 | -100.0% | -$209.97万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -188,327 | -100.0% | -$206.41万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -10,055 | -100.0% | -$203.97万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,348 | -100.0% | -$201.36万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -223,166 | -100.0% | -$200.63万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -30,737 | -100.0% | -$191.98万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -98,038 | -100.0% | -$191.27万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -6,161 | -100.0% | -$191.14万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -20,827 | -100.0% | -$190.80万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -15,306 | -100.0% | -$188.55万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -33,231 | -100.0% | -$183.73万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -4,549 | -100.0% | -$177.92万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -23,024 | -100.0% | -$170.03万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -94,255 | -100.0% | -$169.19万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -42,663 | -100.0% | -$169.07万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -5,803 | -100.0% | -$167.63万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,779 | -100.0% | -$164.29万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -104,081 | -100.0% | -$161.33万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -92,815 | -100.0% | -$161.03万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -13,011 | -100.0% | -$154.13万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -9,538 | -100.0% | -$149.56万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$148.53万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -35,819 | -100.0% | -$140.05万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -22,459 | -100.0% | -$134.80万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -33,066 | -100.0% | -$132.93万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -7,874 | -100.0% | -$129.02万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -15,510 | -100.0% | -$125.89万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -25,772 | -100.0% | -$124.01万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -16,229 | -100.0% | -$123.28万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -206,034 | -100.0% | -$117.65万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -80,581 | -100.0% | -$117.33万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -21,107 | -100.0% | -$113.85万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -228,353 | -100.0% | -$113.49万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -15,469 | -100.0% | -$112.94万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -27,890 | -100.0% | -$106.18万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -304,589 | -100.0% | -$101.73万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -26,210 | -100.0% | -$101.49万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -22,387 | -100.0% | -$100.09万 | 清仓 |