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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -65,173 | -100.0% | -$96.78万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -23,411 | -100.0% | -$95.38万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -32,072 | -100.0% | -$93.71万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -6,912 | -100.0% | -$90.34万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -6,980 | -100.0% | -$89.57万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -17,364 | -100.0% | -$89.55万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,207 | -100.0% | -$79.54万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -5,661 | -100.0% | -$76.29万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -28,015 | -100.0% | -$73.60万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,268 | -100.0% | -$69.45万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -28,466 | -100.0% | -$68.57万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -7,412 | -100.0% | -$67.28万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -10,412 | -100.0% | -$66.88万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,759 | -100.0% | -$61.89万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -14,967 | -100.0% | -$61.36万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -9,020 | -100.0% | -$60.65万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -9,441 | -100.0% | -$55.31万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -2,655 | -100.0% | -$54.87万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -13,207 | -100.0% | -$54.72万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,516 | -100.0% | -$51.89万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -60,588 | -100.0% | -$51.50万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,351 | -100.0% | -$51.01万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -4,759 | -100.0% | -$49.25万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,663 | -100.0% | -$47.56万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -4,927 | -100.0% | -$46.91万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -32,274 | -100.0% | -$45.96万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -22,159 | -100.0% | -$44.07万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -20,614 | -100.0% | -$41.95万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,139 | -100.0% | -$39.91万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$35.50万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -11,682 | -100.0% | -$34.79万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -9,309 | -100.0% | -$34.79万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,773 | -100.0% | -$33.61万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -54,309 | -100.0% | -$33.51万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -5,133 | -100.0% | -$31.80万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -8,543 | -100.0% | -$30.76万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$30.24万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -12,963 | -100.0% | -$27.95万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$27.88万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -25,023 | -100.0% | -$27.50万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -2,997 | -100.0% | -$27.08万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,419 | -100.0% | -$24.24万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -3,002 | -100.0% | -$23.53万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -9,137 | -100.0% | -$23.14万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -12,805 | -100.0% | -$21.67万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -17,506 | -100.0% | -$19.06万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$6.03万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.05万 | 0.00% | 13,699 | 13,699 | — | $6.05万 | 新建仓 |
| COUR | COURSERA INC | $6.25万 | 0.00% | 10,735 | -129,505 | -92.3% | -$75.37万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $6.40万 | 0.00% | 11,740 | -622,739 | -98.1% | -$339.39万 | 减仓 |
| SNAP | SNAP INC | $9.54万 | 0.00% | 20,739 | 20,739 | — | $9.54万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $15.01万 | 0.00% | 15,366 | -14,958 | -49.3% | -$14.61万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.89万 | 0.00% | 26,574 | -1,894,631 | -98.6% | -$1,132.99万 | 减仓 |
| FRSH | FRESHWORKS INC | $16.03万 | 0.00% | 19,961 | -884,529 | -97.8% | -$710.28万 | 减仓 |
| CLSK | CLEANSPARK INC | $16.55万 | 0.00% | 19,451 | -390,668 | -95.3% | -$332.46万 | 减仓 |
| SONO | SONOS INC | $17.22万 | 0.00% | 12,851 | -93,770 | -87.9% | -$125.65万 | 减仓 |
| GGB | GERDAU SA | $17.39万 | 0.00% | 48,174 | 48,174 | — | $17.39万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.13万 | 0.00% | 2,543 | -119,273 | -97.9% | -$944.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $20.19万 | 0.00% | 1,221 | -26,430 | -95.6% | -$436.99万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $20.45万 | 0.00% | 1,315 | -38,648 | -96.7% | -$601.05万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.73万 | 0.00% | 2,917 | 2,917 | — | $20.73万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.01万 | 0.00% | 3,833 | -77,941 | -95.3% | -$427.20万 | 减仓 |
| TENB | TENABLE HLDGS INC | $21.26万 | 0.00% | 12,570 | -47,254 | -79.0% | -$79.93万 | 减仓 |
| SOLV | SOLVENTUM CORP | $22.06万 | 0.00% | 3,378 | -9,932 | -74.6% | -$64.86万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $22.65万 | 0.00% | 7,689 | -30,712 | -80.0% | -$90.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $22.74万 | 0.00% | 54 | -80,474 | -99.9% | -$3.39亿 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $22.77万 | 0.00% | 9,444 | -812 | -7.9% | -$1.96万 | 减仓 |
| GIB | CGI INC | $22.85万 | 0.00% | 3,126 | -790 | -20.2% | -$5.77万 | 重新持有 |
| LAZ | LAZARD INC | $22.91万 | 0.00% | 5,393 | -6,914 | -56.2% | -$29.37万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $23.05万 | 0.00% | 218 | -362 | -62.4% | -$38.27万 | 减仓 |
| BLKB | BLACKBAUD INC | $23.61万 | 0.00% | 6,115 | -3,820 | -38.4% | -$14.75万 | 减仓 |
| JNK | SPDR SERIES TRUST | $24.14万 | 0.00% | 2,522 | -76 | -2.9% | -$7,275 | 减仓 |
| FICO | FAIR ISAAC CORP | $24.23万 | 0.00% | 227 | -5,185 | -95.8% | -$553.52万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $24.62万 | 0.00% | 1,772 | 1,772 | — | $24.62万 | 新建仓 |
| MQ | MARQETA INC | $25.00万 | 0.00% | 61,267 | -482,146 | -88.7% | -$196.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $25.14万 | 0.00% | 1,089 | -621,694 | -99.8% | -$1.44亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.30万 | 0.00% | 7,602 | 7,602 | — | $25.30万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.37万 | 0.00% | 4,406 | 4,406 | — | $25.37万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $25.38万 | 0.00% | 2,697 | 2,697 | — | $25.38万 | 新建仓 |
| GNTX | GENTEX CORP | $25.43万 | 0.00% | 11,638 | -1,287,279 | -99.1% | -$2,812.70万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $25.62万 | 0.00% | 11,506 | -47,892 | -80.6% | -$106.66万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.71万 | 0.00% | 3,130 | -45,099 | -93.5% | -$370.40万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $25.74万 | 0.00% | 1,514 | -8,367 | -84.7% | -$142.26万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $26.17万 | 0.00% | 5,771 | 5,771 | — | $26.17万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $26.34万 | 0.00% | 18,213 | 18,213 | — | $26.34万 | 新建仓 |
| BAX | BAXTER INTL INC | $26.99万 | 0.00% | 16,065 | -194,735 | -92.4% | -$327.15万 | 减仓 |