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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $27.82万 | 0.00% | 2,087 | -25,187 | -92.3% | -$335.74万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $28.10万 | 0.00% | 7,048 | 878 | 14.2% | $3.50万 | 加仓 |
| WCC | WESCO INTL INC | $28.29万 | 0.00% | 1,034 | -2,740 | -72.6% | -$74.97万 | 重新持有 |
| PSMT | PRICESMART INC | $29.03万 | 0.00% | 1,929 | -4,570 | -70.3% | -$68.78万 | 减仓 |
| AEHR | AEHR TEST SYS | $29.19万 | 0.00% | 7,873 | -521 | -6.2% | -$1.93万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $29.42万 | 0.00% | 19,512 | 19,512 | — | $29.42万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $30.06万 | 0.00% | 10,948 | -400,536 | -97.3% | -$1,099.87万 | 减仓 |
| DOV | DOVER CORP | $30.70万 | 0.00% | 1,473 | -15,421 | -91.3% | -$321.45万 | 减仓 |
| TECH | BIO-TECHNE CORP | $31.24万 | 0.00% | 5,977 | -35,169 | -85.5% | -$183.79万 | 重新持有 |
| ADBE | ADOBE INC | $31.89万 | 0.00% | 1,312 | -1,273,743 | -99.9% | -$3.10亿 | 减仓 |
| HUBG | HUB GROUP INC | $32.20万 | 0.00% | 8,934 | 8,934 | — | $32.20万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $32.35万 | 0.00% | 7,655 | -639 | -7.7% | -$2.70万 | 减仓 |
| WHD | CACTUS INC | $32.47万 | 0.00% | 6,855 | 6,855 | — | $32.47万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.44万 | 0.00% | 4,062 | -23,262 | -85.1% | -$191.52万 | 重新持有 |
| — | MASIMO CORP | $33.78万 | 0.00% | 1,899 | 280 | 17.3% | $4.98万 | 加仓 |
| BCE | BCE INC | $34.14万 | 0.00% | 13,573 | -14,245 | -51.2% | -$35.83万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $34.21万 | 0.00% | 23,739 | 23,739 | — | $34.21万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $34.56万 | 0.00% | 74,969 | -77,262 | -50.8% | -$35.62万 | 减仓 |
| FSK | FS KKR CAP CORP | $35.32万 | 0.00% | 34,694 | 34,694 | — | $35.32万 | 新建仓 |
| NKE | NIKE INC | $35.61万 | 0.00% | 6,742 | -49,010 | -87.9% | -$258.87万 | 减仓 |
| TXT | TEXTRON INC | $35.94万 | 0.00% | 4,105 | -139,974 | -97.2% | -$1,225.61万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $36.26万 | 0.00% | 3,930 | -5,559 | -58.6% | -$51.29万 | 减仓 |
| EBAY | EBAY INC. | $36.51万 | 0.00% | 4,011 | -108,663 | -96.4% | -$989.05万 | 减仓 |
| BROS | DUTCH BROS INC | $36.86万 | 0.00% | 7,276 | 2,353 | 47.8% | $11.92万 | 加仓 |
| HUBS | HUBSPOT INC | $36.98万 | 0.00% | 1,515 | -64,124 | -97.7% | -$1,565.27万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $37.23万 | 0.00% | 4,145 | -25,486 | -86.0% | -$228.94万 | 重新持有 |
| WEN | WENDYS CO | $37.49万 | 0.00% | 53,949 | -33,582 | -38.4% | -$23.34万 | 减仓 |
| NWL | NEWELL BRANDS INC | $37.73万 | 0.00% | 109,991 | -62,694 | -36.3% | -$21.50万 | 减仓 |
| HRL | HORMEL FOODS CORP | $37.80万 | 0.00% | 16,689 | -124,981 | -88.2% | -$283.08万 | 减仓 |
| TW | TRADEWEB MKTS INC | $37.96万 | 0.00% | 3,226 | 3,226 | — | $37.96万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $37.96万 | 0.00% | 5,507 | 5,507 | — | $37.96万 | 新建仓 |
| CRH | CRH PLC | $38.22万 | 0.00% | 3,636 | -53,874 | -93.7% | -$566.32万 | 减仓 |
| KIM | KIMCO REALTY CORP | $38.74万 | 0.00% | 17,239 | 17,239 | — | $38.74万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $38.94万 | 0.00% | 23,862 | -84,612 | -78.0% | -$138.09万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $38.99万 | 0.00% | 9,054 | -36,301 | -80.0% | -$156.31万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.05万 | 0.00% | 20,738 | -2,265 | -9.8% | -$4.27万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $39.34万 | 0.00% | 1,224 | 1,224 | — | $39.34万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $39.42万 | 0.00% | 26,561 | 26,561 | — | $39.42万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $40.25万 | 0.00% | 5,345 | -809,791 | -99.3% | -$6,098.54万 | 减仓 |
| ERIE | ERIE INDTY CO | $40.76万 | 0.00% | 1,622 | -1,775 | -52.3% | -$44.61万 | 减仓 |
| PATH | UIPATH INC | $41.34万 | 0.00% | 37,242 | -2,187,368 | -98.3% | -$2,427.98万 | 减仓 |
| SKM | SK TELECOM CO LTD | $41.50万 | 0.00% | 14,169 | 14,169 | — | $41.50万 | 新建仓 |
| NPO | ENPRO INC | $41.58万 | 0.00% | 1,659 | 1,659 | — | $41.58万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $42.22万 | 0.00% | 6,524 | 6,524 | — | $42.22万 | 新建仓 |
| SAM | BOSTON BEER INC | $42.65万 | 0.00% | 1,851 | -3,312 | -64.1% | -$76.31万 | 减仓 |
| ESTC | ELASTIC N V | $42.82万 | 0.00% | 8,566 | -266,987 | -96.9% | -$1,334.67万 | 减仓 |
| MSA | MSA SAFETY INC | $43.05万 | 0.00% | 2,626 | 2,626 | — | $43.05万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $43.08万 | 0.00% | 27,405 | -1,821 | -6.2% | -$2.86万 | 减仓 |
| PCG | PG&E CORP | $43.10万 | 0.00% | 24,531 | 24,531 | — | $43.10万 | 新建仓 |
| IOSP | INNOSPEC INC | $43.45万 | 0.00% | 5,950 | 5,950 | — | $43.45万 | 新建仓 |
| COO | COOPER COS INC | $43.69万 | 0.00% | 6,111 | -145 | -2.3% | -$1.04万 | 减仓 |
| PRLB | PROTO LABS INC | $43.85万 | 0.00% | 7,690 | 7,690 | — | $43.85万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $44.42万 | 0.00% | 9,820 | -3,319,491 | -99.7% | -$1.50亿 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $44.47万 | 0.00% | 17,052 | -1,199 | -6.6% | -$3.13万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $44.80万 | 0.00% | 96,769 | 96,769 | — | $44.80万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $45.10万 | 0.00% | 17,811 | 17,811 | — | $45.10万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $45.24万 | 0.00% | 27,534 | 27,534 | — | $45.24万 | 新建仓 |
| PBF | PBF ENERGY INC | $45.41万 | 0.00% | 9,535 | -29,408 | -75.5% | -$140.04万 | 减仓 |
| AEG | AEGON LTD | $45.73万 | 0.00% | 62,987 | 62,987 | — | $45.73万 | 新建仓 |
| REG | REGENCY CTRS CORP | $46.83万 | 0.00% | 6,189 | 6,189 | — | $46.83万 | 新建仓 |
| BIO | BIO RAD LABS INC | $46.94万 | 0.00% | 1,684 | -8,948 | -84.2% | -$249.43万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $47.05万 | 0.00% | 11,976 | -48,649 | -80.2% | -$191.14万 | 减仓 |
| TEX | TEREX CORP NEW | $47.14万 | 0.00% | 7,976 | -26,908 | -77.1% | -$159.03万 | 减仓 |
| JBS | JBS N.V. | $47.22万 | 0.00% | 26,294 | 26,294 | — | $47.22万 | 新建仓 |
| R | RYDER SYS INC | $47.31万 | 0.00% | 2,311 | -2,610 | -53.0% | -$53.43万 | 减仓 |
| IRM | IRON MTN INC DEL | $47.94万 | 0.00% | 4,694 | 4,694 | — | $47.94万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $48.65万 | 0.00% | 18,401 | -2,539 | -12.1% | -$6.71万 | 减仓 |
| FRMI | FERMI INC | $49.01万 | 0.00% | 83,927 | -367,009 | -81.4% | -$214.33万 | 减仓 |
| FDX | FEDEX CORP | $49.90万 | 0.00% | 1,401 | -41,731 | -96.8% | -$1,486.37万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $49.93万 | 0.00% | 8,441 | 8,441 | — | $49.93万 | 新建仓 |
| WPC | WP CAREY INC | $50.24万 | 0.00% | 7,392 | -26,311 | -78.1% | -$178.81万 | 减仓 |
| FOXA | FOX CORP | $50.25万 | 0.00% | 8,604 | -133,437 | -93.9% | -$779.27万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $50.28万 | 0.00% | 4,513 | 4,513 | — | $50.28万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $50.72万 | 0.00% | 2,096 | 2,096 | — | $50.72万 | 新建仓 |
| CAVA | CAVA GROUP INC | $50.84万 | 0.00% | 6,284 | -543 | -8.0% | -$4.39万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $51.16万 | 0.00% | 19,355 | 19,355 | — | $51.16万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $51.17万 | 0.00% | 77,185 | 77,185 | — | $51.17万 | 新建仓 |
| XYL | XYLEM INC | $51.66万 | 0.00% | 4,323 | -35,270 | -89.1% | -$421.48万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $52.48万 | 0.00% | 16,645 | 16,645 | — | $52.48万 | 新建仓 |
| UDR | UDR INC | $52.61万 | 0.00% | 15,573 | 15,573 | — | $52.61万 | 新建仓 |
| KAI | KADANT INC | $52.74万 | 0.00% | 1,804 | -5,262 | -74.5% | -$153.83万 | 减仓 |
| MTRN | MATERION CORP | $52.97万 | 0.00% | 3,662 | 3,662 | — | $52.97万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $54.15万 | 0.00% | 3,315 | 3,315 | — | $54.15万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $55.26万 | 0.00% | 4,525 | 4,525 | — | $55.26万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $55.34万 | 0.00% | 9,288 | 9,288 | — | $55.34万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $55.54万 | 0.00% | 57,795 | -56,753 | -49.5% | -$54.54万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $55.61万 | 0.00% | 5,276 | 5,276 | — | $55.61万 | 新建仓 |
| HYG | ISHARES TR | $56.65万 | 0.00% | 7,121 | -213 | -2.9% | -$1.69万 | 减仓 |
| AZTA | AZENTA INC | $56.70万 | 0.00% | 26,833 | -21,049 | -44.0% | -$44.48万 | 减仓 |
| AGCO | AGCO CORP | $56.79万 | 0.00% | 4,901 | -9,073 | -64.9% | -$105.13万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $57.07万 | 0.00% | 18,930 | 8,978 | 90.2% | $27.07万 | 加仓 |
| TTAN | SERVICETITAN INC | $57.36万 | 0.00% | 9,039 | 6,175 | 215.6% | $39.19万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $58.17万 | 0.00% | 5,076 | 5,076 | — | $58.17万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $58.49万 | 0.00% | 2,827 | 2,827 | — | $58.49万 | 新建仓 |
| INVH | INVITATION HOMES INC | $58.74万 | 0.00% | 23,638 | -152,692 | -86.6% | -$379.44万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $59.63万 | 0.00% | 42,963 | 42,963 | — | $59.63万 | 新建仓 |
| MAT | MATTEL INC | $60.04万 | 0.00% | 41,323 | 41,323 | — | $60.04万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $60.42万 | 0.00% | 4,608 | 4,608 | — | $60.42万 | 新建仓 |
| APTV | APTIV PLC | $60.60万 | 0.00% | 8,727 | -378,371 | -97.7% | -$2,627.41万 | 减仓 |
| HEI/A | HEICO CORP NEW | $61.72万 | 0.00% | 2,924 | 2,924 | — | $61.72万 | 新建仓 |