Bridgewater Associates, LP
Westport CT · SEC CIK 0001350694
$243.76亿2026Q2 申报市值
997持仓数
40.0%前十大占比 · 第一大 16.3%
125 / 209新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.13亿
IVV 加仓+$2.42亿
VOO 加仓+$2.06亿
PCG 加仓+$9,935.21万
SHEL 加仓+$9,413.40万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$15.69亿
AMZN 减仓-$5.63亿
MRVL 减仓-$5.27亿
TSM 减仓-$4.98亿
AMD 减仓-$4.38亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | $57.66万 | 0.00% | 4,034 | 4,034 | — | $57.66万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $58.80万 | 0.00% | 19,771 | 19,771 | — | $58.80万 | 新建仓 |
| PL | PLANET LABS PBC | $59.06万 | 0.00% | 17,826 | 17,826 | — | $59.06万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $59.60万 | 0.00% | 5,221 | -9,983 | -65.7% | -$113.97万 | 减仓 |
| DOW | DOW HLDGS INC | $59.96万 | 0.00% | 21,915 | 21,915 | — | $59.96万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $60.00万 | 0.00% | 8,747 | -16,441 | -65.3% | -$112.77万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $60.31万 | 0.00% | 2,624 | -2,164 | -45.2% | -$49.74万 | 减仓 |
| NCNO | NCINO INC | $60.68万 | 0.00% | 37,116 | -45,944 | -55.3% | -$75.12万 | 重新持有 |
| APTV | APTIV PLC | $60.97万 | 0.00% | 9,934 | 1,207 | 13.8% | $7.41万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $61.61万 | 0.00% | 7,145 | -1,573,784 | -99.5% | -$1.36亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $61.79万 | 0.00% | 3,587 | 3,587 | — | $61.79万 | 新建仓 |
| MXL | MAXLINEAR INC | $62.47万 | 0.00% | 4,879 | 4,879 | — | $62.47万 | 新建仓 |
| PSMT | PRICESMART INC | $63.64万 | 0.00% | 3,258 | 1,329 | 68.9% | $25.96万 | 加仓 |
| GH | GUARDANT HEALTH INC | $63.67万 | 0.00% | 4,244 | -9,107 | -68.2% | -$136.63万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $64.96万 | 0.00% | 7,883 | -67,777 | -89.6% | -$558.55万 | 减仓 |
| TTAN | SERVICETITAN INC | $66.26万 | 0.00% | 9,371 | 332 | 3.7% | $2.35万 | 加仓 |
| MORN | MORNINGSTAR INC | $66.29万 | 0.00% | 4,249 | 4,249 | — | $66.29万 | 新建仓 |
| CLX | CLOROX CO DEL | $66.86万 | 0.00% | 7,005 | -3,459 | -33.1% | -$33.01万 | 减仓 |
| ROG | ROGERS CORP | $67.36万 | 0.00% | 4,114 | -7,400 | -64.3% | -$121.16万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $68.72万 | 0.00% | 15,757 | 15,757 | — | $68.72万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $68.95万 | 0.00% | 18,068 | 18,068 | — | $68.95万 | 新建仓 |
| RBLX | ROBLOX CORP | $69.69万 | 0.00% | 12,816 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $70.67万 | 0.00% | 5,009 | -52,860 | -91.3% | -$745.80万 | 重新持有 |
| GNW | GENWORTH FINL INC | $71.05万 | 0.00% | 75,025 | -14,875 | -16.5% | -$14.09万 | 减仓 |
| TDW | TIDEWATER INC NEW | $72.01万 | 0.00% | 10,807 | -4,626 | -30.0% | -$30.82万 | 减仓 |
| SNDK | SANDISK CORP | $72.08万 | 0.00% | 317 | -9,140 | -96.6% | -$2,078.19万 | 减仓 |
| SN | SHARKNINJA INC | $72.98万 | 0.00% | 4,793 | -205,439 | -97.7% | -$3,128.22万 | 减仓 |
| WK | WORKIVA INC | $74.25万 | 0.00% | 15,307 | -34,947 | -69.5% | -$169.53万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.81万 | 0.00% | 2,242 | -2,525 | -53.0% | -$85.38万 | 减仓 |
| FMC | FMC CORP | $75.92万 | 0.00% | 66,017 | -40,588 | -38.1% | -$46.68万 | 减仓 |
| AVNT | AVIENT CORPORATION | $76.66万 | 0.00% | 20,740 | -25,348 | -55.0% | -$93.69万 | 减仓 |
| OTTR | OTTER TAIL CORP | $76.92万 | 0.00% | 8,549 | -6,652 | -43.8% | -$59.85万 | 减仓 |
| CAMT | CAMTEK LTD | $77.22万 | 0.00% | 4,734 | 4,734 | — | $77.22万 | 新建仓 |
| NTR | NUTRIEN LTD | $78.08万 | 0.00% | 12,403 | 12,403 | — | $78.08万 | 新建仓 |
| MDLN | MEDLINE INC | $78.28万 | 0.00% | 19,847 | 19,847 | — | $78.28万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $78.34万 | 0.00% | 2,798 | -8,386 | -75.0% | -$234.81万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $79.61万 | 0.00% | 3,756 | 285 | 8.2% | $6.04万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $79.72万 | 0.00% | 7,024 | 1,416 | 25.2% | $16.07万 | 加仓 |
| PNR | PENTAIR PLC | $79.73万 | 0.00% | 10,400 | -34,082 | -76.6% | -$261.27万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $79.77万 | 0.00% | 5,628 | 5,628 | — | $79.77万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $80.04万 | 0.00% | 17,253 | 17,253 | — | $80.04万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $80.11万 | 0.00% | 21,088 | -17,587 | -45.5% | -$66.81万 | 减仓 |
| MRNA | MODERNA INC | $80.72万 | 0.00% | 11,527 | -63,295 | -84.6% | -$443.25万 | 减仓 |
| NVMI | NOVA LTD | $80.79万 | 0.00% | 1,488 | 1,488 | — | $80.79万 | 新建仓 |
| CC | CHEMOURS CO | $81.17万 | 0.00% | 39,556 | -109,701 | -73.5% | -$225.11万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $81.93万 | 0.00% | 15,644 | 15,644 | — | $81.93万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $82.93万 | 0.00% | 4,010 | -19,120 | -82.7% | -$395.42万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $83.41万 | 0.00% | 10,487 | 10,487 | — | $83.41万 | 新建仓 |
| HRI | HERC HLDGS INC | $84.81万 | 0.00% | 5,917 | -37,647 | -86.4% | -$539.63万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85.99万 | 0.00% | 40,087 | -49,620 | -55.3% | -$106.43万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $90.73万 | 0.00% | 10,166 | 3,642 | 55.8% | $32.50万 | 加仓 |
| DE | DEERE & CO | $90.90万 | 0.00% | 1,433 | 1,433 | — | $90.90万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $91.99万 | 0.00% | 18,682 | -37,376 | -66.7% | -$184.04万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $92.43万 | 0.00% | 19,357 | -135,845 | -87.5% | -$648.66万 | 减仓 |
| GME | GAMESTOP CORP | $93.08万 | 0.00% | 42,157 | 42,157 | — | $93.08万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $93.70万 | 0.00% | 15,157 | 11,324 | 295.4% | $70.00万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $93.99万 | 0.00% | 5,075 | 5,075 | — | $93.99万 | 新建仓 |
| — | STELLAR BANCORP INC | $94.41万 | 0.00% | 24,010 | 24,010 | — | $94.41万 | 新建仓 |
| YETI | YETI HLDGS INC | $94.41万 | 0.00% | 19,050 | -50,255 | -72.5% | -$249.06万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $94.42万 | 0.00% | 42,400 | 30,894 | 268.5% | $68.80万 | 加仓 |
| WRB | BERKLEY W R CORP | $95.21万 | 0.00% | 13,499 | 13,499 | — | $95.21万 | 新建仓 |
| MTRN | MATERION CORP | $95.55万 | 0.00% | 3,213 | -449 | -12.3% | -$13.35万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $95.73万 | 0.00% | 19,035 | 13,548 | 246.9% | $68.13万 | 重新持有 |
| GEO | GEO GROUP INC | $96.90万 | 0.00% | 32,793 | -47,646 | -59.2% | -$140.79万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $97.61万 | 0.00% | 47,223 | 30,171 | 176.9% | $62.36万 | 加仓 |
| SLM | SLM CORP | $97.96万 | 0.00% | 37,763 | -17,824 | -32.1% | -$46.24万 | 减仓 |
| FN | FABRINET | $98.03万 | 0.00% | 1,744 | 1,744 | — | $98.03万 | 新建仓 |
| SONO | SONOS INC | $98.32万 | 0.00% | 72,669 | 59,818 | 465.5% | $80.93万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $99.82万 | 0.00% | 15,595 | -56,216 | -78.3% | -$359.84万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $104.14万 | 0.00% | 32,944 | -30,785 | -48.3% | -$97.31万 | 重新持有 |
| CPRT | COPART INC | $104.30万 | 0.00% | 36,999 | 10,941 | 42.0% | $30.84万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $104.64万 | 0.00% | 42,159 | 25,470 | 152.6% | $63.22万 | 加仓 |
| OGE | OGE ENERGY CORP | $105.95万 | 0.00% | 21,773 | -496,196 | -95.8% | -$2,414.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $107.33万 | 0.00% | 3,248 | -2,887 | -47.1% | -$95.40万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $107.38万 | 0.00% | 10,018 | -2,656 | -21.0% | -$28.47万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $107.96万 | 0.00% | 20,075 | 20,075 | — | $107.96万 | 新建仓 |
| BA | BOEING CO | $108.13万 | 0.00% | 4,995 | 4,995 | — | $108.13万 | 新建仓 |
| BDC | BELDEN INC | $108.18万 | 0.00% | 9,022 | 9,022 | — | $108.18万 | 新建仓 |
| SF | STIFEL FINL CORP | $108.56万 | 0.00% | 15,560 | -25,721 | -62.3% | -$179.46万 | 减仓 |
| POOL | POOL CORP | $108.93万 | 0.00% | 5,069 | -1,478 | -22.6% | -$31.76万 | 减仓 |
| HUBB | HUBBELL INC | $109.03万 | 0.00% | 2,084 | -6,148 | -74.7% | -$321.66万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $109.04万 | 0.00% | 3,518 | -5,626 | -61.5% | -$174.38万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $109.69万 | 0.00% | 42,881 | 42,881 | — | $109.69万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $109.74万 | 0.00% | 41,647 | -34,790 | -45.5% | -$91.67万 | 减仓 |
| GGB | GERDAU SA | $109.76万 | 0.00% | 271,680 | 223,506 | 464.0% | $90.30万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $111.24万 | 0.00% | 12,973 | 3,233 | 33.2% | $27.72万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $112.67万 | 0.00% | 6,385 | -8,267 | -56.4% | -$145.88万 | 减仓 |
| SNA | SNAP ON INC | $113.60万 | 0.00% | 2,823 | -13,842 | -83.1% | -$557.00万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $113.62万 | 0.00% | 9,269 | 3,993 | 75.7% | $48.95万 | 加仓 |
| RKLB | ROCKET LAB CORP | $114.53万 | 0.00% | 11,267 | -5,460 | -32.6% | -$55.50万 | 减仓 |
| CRVL | CORVEL CORP | $115.17万 | 0.00% | 18,422 | 18,422 | — | $115.17万 | 新建仓 |
| AAON | AAON INC | $115.27万 | 0.00% | 9,086 | 9,086 | — | $115.27万 | 新建仓 |
| BRO | BROWN & BROWN INC | $115.58万 | 0.00% | 18,017 | 18,017 | — | $115.58万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $115.96万 | 0.00% | 85,706 | 59,145 | 222.7% | $80.02万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $116.54万 | 0.00% | 36,707 | 17,777 | 93.9% | $56.44万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $119.29万 | 0.00% | 31,310 | 31,310 | — | $119.29万 | 新建仓 |
| FRPT | FRESHPET INC | $119.41万 | 0.00% | 20,198 | 4,122 | 25.6% | $24.37万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $120.44万 | 0.00% | 1,806 | 1,806 | — | $120.44万 | 新建仓 |
| IREN | IREN LIMITED | $121.62万 | 0.00% | 26,595 | -694,330 | -96.3% | -$3,175.17万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $122.18万 | 0.01% | 47,301 | -2,743 | -5.5% | -$7.09万 | 减仓 |