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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $62.39万 | 0.00% | 43,663 | 4,889 | 12.6% | $6.99万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $62.72万 | 0.00% | 3,798 | -4,319 | -53.2% | -$71.32万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.87万 | 0.00% | 3,424 | 2,102 | 159.0% | $39.21万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $64.20万 | 0.00% | 7,969 | 7,969 | — | $64.20万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $66.75万 | 0.00% | 19,230 | 19,230 | — | $66.75万 | 新建仓 |
| NEO | NEOGENOMICS INC | $67.66万 | 0.00% | 91,190 | 91,190 | — | $67.66万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $68.02万 | 0.00% | 3,471 | -47 | -1.3% | -$9,211 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $68.33万 | 0.00% | 3,649 | 3,649 | — | $68.33万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $68.68万 | 0.00% | 26,517 | 11,162 | 72.7% | $28.91万 | 加仓 |
| KKR | KKR & CO INC | $69.27万 | 0.00% | 7,489 | -39,945 | -84.2% | -$369.49万 | 减仓 |
| MSTR | STRATEGY INC | $69.49万 | 0.00% | 5,568 | -4,426 | -44.3% | -$55.24万 | 减仓 |
| VTR | VENTAS INC | $69.86万 | 0.00% | 8,542 | 5,700 | 200.6% | $46.61万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $69.95万 | 0.00% | 60,306 | -256,828 | -81.0% | -$297.92万 | 减仓 |
| TECK | TECK RESOURCES LTD | $70.66万 | 0.00% | 13,655 | 13,655 | — | $70.66万 | 新建仓 |
| GL | GLOBE LIFE INC | $71.31万 | 0.00% | 5,124 | -61,988 | -92.4% | -$862.69万 | 减仓 |
| VICI | VICI PPTYS INC | $71.33万 | 0.00% | 26,110 | -137,841 | -84.1% | -$376.58万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $71.78万 | 0.00% | 9,740 | 9,740 | — | $71.78万 | 新建仓 |
| RBLX | ROBLOX CORP | $72.49万 | 0.00% | 12,816 | -7,875 | -38.1% | -$44.54万 | 减仓 |
| AVA | AVISTA CORP | $72.62万 | 0.00% | 18,091 | 12,622 | 230.8% | $50.66万 | 重新持有 |
| GNW | GENWORTH FINL INC | $73.00万 | 0.00% | 89,900 | -70,360 | -43.9% | -$57.13万 | 减仓 |
| TXG | 10X GENOMICS INC | $74.52万 | 0.00% | 35,101 | -142,633 | -80.3% | -$302.81万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $74.91万 | 0.00% | 55,990 | 55,990 | — | $74.91万 | 新建仓 |
| PCVX | VAXCYTE INC | $74.98万 | 0.00% | 12,903 | 1,048 | 8.8% | $6.09万 | 重新持有 |
| TSLA | TESLA INC | $74.98万 | 0.00% | 2,017 | 2,017 | — | $74.98万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $76.21万 | 0.00% | 10,746 | 5,873 | 120.5% | $41.65万 | 加仓 |
| FUL | FULLER H B CO | $76.89万 | 0.00% | 12,466 | -24,759 | -66.5% | -$152.71万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $77.03万 | 0.00% | 10,286 | -44,017 | -81.1% | -$329.64万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $77.27万 | 0.00% | 8,301 | 6,077 | 273.2% | $56.56万 | 重新持有 |
| MMS | MAXIMUS INC | $77.66万 | 0.00% | 12,116 | -43,209 | -78.1% | -$276.97万 | 减仓 |
| O | REALTY INCOME CORP | $77.94万 | 0.00% | 12,739 | 7,138 | 127.4% | $43.67万 | 加仓 |
| TAC | TRANSALTA CORP | $78.56万 | 0.00% | 59,942 | 3,790 | 6.7% | $4.97万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $80.32万 | 0.00% | 2,965 | 2,191 | 283.1% | $59.35万 | 加仓 |
| MEOH | METHANEX CORP | $80.71万 | 0.00% | 13,555 | 13,555 | — | $80.71万 | 新建仓 |
| MUR | MURPHY OIL CORP | $81.96万 | 0.00% | 19,868 | 19,868 | — | $81.96万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $82.61万 | 0.00% | 32,346 | 32,346 | — | $82.61万 | 新建仓 |
| EXC | EXELON CORP | $82.67万 | 0.00% | 16,865 | -2,886 | -14.6% | -$14.15万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $84.40万 | 0.00% | 30,228 | 30,228 | — | $84.40万 | 新建仓 |
| VFC | V F CORP | $84.51万 | 0.00% | 49,741 | -477,631 | -90.6% | -$811.50万 | 减仓 |
| OI | O-I GLASS INC | $84.93万 | 0.00% | 80,807 | -35,219 | -30.4% | -$37.02万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $84.94万 | 0.00% | 5,548 | 2,730 | 96.9% | $41.80万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $85.33万 | 0.00% | 3,214 | 3,214 | — | $85.33万 | 新建仓 |
| — | HOLOGIC INC | $85.44万 | 0.00% | 11,303 | -2,145 | -16.0% | -$16.21万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $86.28万 | 0.00% | 41,562 | 35,100 | 543.2% | $72.87万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $87.42万 | 0.00% | 6,673 | 6,673 | — | $87.42万 | 新建仓 |
| EVTC | EVERTEC INC | $88.38万 | 0.00% | 31,318 | 31,318 | — | $88.38万 | 新建仓 |
| DAN | DANA INC | $88.50万 | 0.00% | 26,300 | -3,023 | -10.3% | -$10.17万 | 重新持有 |
| ARGX | ARGENX SE | $88.65万 | 0.00% | 1,214 | 1,214 | — | $88.65万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $88.78万 | 0.00% | 5,642 | -22,166 | -79.7% | -$348.78万 | 减仓 |
| QLYS | QUALYS INC | $89.77万 | 0.00% | 10,219 | -13,387 | -56.7% | -$117.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $90.46万 | 0.00% | 2,803 | -2,046 | -42.2% | -$66.03万 | 减仓 |
| RYN | RAYONIER INC | $90.68万 | 0.00% | 43,978 | 6,051 | 16.0% | $12.48万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $90.95万 | 0.00% | 414 | 414 | — | $90.95万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $91.03万 | 0.00% | 84,053 | -180,210 | -68.2% | -$195.17万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $91.08万 | 0.00% | 29,852 | 29,852 | — | $91.08万 | 新建仓 |
| LCII | LCI INDS | $91.25万 | 0.00% | 7,420 | 3,437 | 86.3% | $42.27万 | 加仓 |
| QTWO | Q2 HLDGS INC | $91.83万 | 0.00% | 19,415 | -10,201 | -34.4% | -$48.25万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $92.52万 | 0.00% | 5,608 | -7,653 | -57.7% | -$126.26万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $93.38万 | 0.00% | 9,492 | -29,015 | -75.3% | -$285.45万 | 减仓 |
| WU | WESTERN UN CO | $93.56万 | 0.00% | 107,172 | -853,985 | -88.8% | -$745.53万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $94.07万 | 0.00% | 24,511 | 24,511 | — | $94.07万 | 新建仓 |
| ATRC | ATRICURE INC | $95.62万 | 0.00% | 33,517 | 33,517 | — | $95.62万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $95.86万 | 0.00% | 137,934 | -457,483 | -76.8% | -$317.95万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $96.08万 | 0.00% | 18,820 | -58,806 | -75.8% | -$300.20万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $96.15万 | 0.00% | 40,706 | -30,325 | -42.7% | -$71.63万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $96.76万 | 0.00% | 36,484 | -110,743 | -75.2% | -$293.69万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $96.96万 | 0.00% | 96,766 | -595,652 | -86.0% | -$596.84万 | 减仓 |
| GPC | GENUINE PARTS CO | $97.13万 | 0.00% | 9,185 | -1,922 | -17.3% | -$20.33万 | 减仓 |
| NEOG | NEOGEN CORP | $98.87万 | 0.00% | 106,427 | -478,367 | -81.8% | -$444.40万 | 重新持有 |
| CCI | CROWN CASTLE INC | $98.92万 | 0.00% | 12,166 | 9,111 | 298.2% | $74.08万 | 加仓 |
| AVTR | AVANTOR INC | $100.52万 | 0.00% | 128,209 | 128,209 | — | $100.52万 | 新建仓 |
| TSN | TYSON FOODS INC | $100.64万 | 0.00% | 15,708 | -1,410 | -8.2% | -$9.03万 | 减仓 |
| HLNE | HAMILTON LANE INC | $101.73万 | 0.00% | 10,234 | 5,055 | 97.6% | $50.25万 | 加仓 |
| KMX | CARMAX INC | $102.28万 | 0.00% | 24,598 | -40,012 | -61.9% | -$166.37万 | 减仓 |
| PLD | PROLOGIS INC. | $103.29万 | 0.00% | 7,814 | 2,693 | 52.6% | $35.60万 | 加仓 |
| SNOW | SNOWFLAKE INC | $105.88万 | 0.00% | 7,020 | -12,866 | -64.7% | -$194.04万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $106.63万 | 0.00% | 15,623 | -369,593 | -95.9% | -$2,522.47万 | 减仓 |
| RKLB | ROCKET LAB CORP | $107.42万 | 0.00% | 16,727 | -26,769 | -61.5% | -$171.91万 | 减仓 |
| VRSN | VERISIGN INC | $108.33万 | 0.00% | 4,362 | -148,245 | -97.1% | -$3,681.81万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $108.42万 | 0.00% | 17,673 | -190,027 | -91.5% | -$1,165.82万 | 减仓 |
| CLX | CLOROX CO DEL | $108.44万 | 0.00% | 10,464 | 2,925 | 38.8% | $30.31万 | 加仓 |
| MDU | MDU RES GROUP INC | $109.04万 | 0.00% | 52,626 | -96,541 | -64.7% | -$200.03万 | 重新持有 |
| HAL | HALLIBURTON CO | $111.89万 | 0.00% | 28,698 | -345,453 | -92.3% | -$1,346.92万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $113.13万 | 0.01% | 11,918 | -91,179 | -88.4% | -$865.47万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $113.21万 | 0.01% | 37,141 | 37,141 | — | $113.21万 | 新建仓 |
| SO | SOUTHERN CO | $113.61万 | 0.01% | 11,771 | -23,198 | -66.3% | -$223.91万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $115.10万 | 0.01% | 19,763 | -90,958 | -82.2% | -$529.74万 | 减仓 |
| ALLE | ALLEGION PLC | $116.13万 | 0.01% | 7,993 | -67,083 | -89.4% | -$974.65万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $116.53万 | 0.01% | 51,224 | 51,224 | — | $116.53万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $116.70万 | 0.01% | 23,137 | -51,439 | -69.0% | -$259.46万 | 减仓 |
| BP | BP PLC | $117.21万 | 0.01% | 24,939 | -472,160 | -95.0% | -$2,219.15万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $117.90万 | 0.01% | 6,835 | -15,219 | -69.0% | -$262.53万 | 减仓 |
| SLM | SLM CORP | $119.01万 | 0.01% | 55,587 | -122,970 | -68.9% | -$263.28万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $120.36万 | 0.01% | 134,029 | 134,029 | — | $120.36万 | 新建仓 |
| AN | AUTONATION INC | $121.20万 | 0.01% | 6,207 | -14,984 | -70.7% | -$292.58万 | 重新持有 |
| HAFN | HAFNIA LTD | $121.25万 | 0.01% | 159,538 | -33,488 | -17.3% | -$25.45万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $122.82万 | 0.01% | 65,679 | 65,679 | — | $122.82万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $123.32万 | 0.01% | 13,351 | -14,940 | -52.8% | -$138.00万 | 减仓 |
| ROG | ROGERS CORP | $123.58万 | 0.01% | 11,514 | 11,514 | — | $123.58万 | 新建仓 |
| NGVT | INGEVITY CORP | $123.70万 | 0.01% | 17,366 | -16,035 | -48.0% | -$114.22万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $123.95万 | 0.01% | 20,018 | -37,992 | -65.5% | -$235.25万 | 减仓 |