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 |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS MASTER ISSUER | $122.71万 | 0.01% | 23,521 | 16,645 | 242.1% | $86.84万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $122.96万 | 0.01% | 4,343 | -3,655 | -45.7% | -$103.48万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $126.61万 | 0.01% | 13,950 | -3,979 | -22.2% | -$36.11万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $126.69万 | 0.01% | 14,133 | 9,988 | 241.0% | $89.53万 | 加仓 |
| LCII | LCI INDS | $126.71万 | 0.01% | 11,967 | 4,547 | 61.3% | $48.14万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $127.17万 | 0.01% | 50,265 | -91,547 | -64.6% | -$231.61万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $127.25万 | 0.01% | 7,634 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $128.72万 | 0.01% | 22,574 | 14,008 | 163.5% | $79.87万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $130.58万 | 0.01% | 69,496 | 26,533 | 61.8% | $49.86万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $131.22万 | 0.01% | 124,143 | -102,200 | -45.2% | -$108.03万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $132.96万 | 0.01% | 10,986 | -13,931 | -55.9% | -$168.61万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $134.46万 | 0.01% | 13,879 | -4,590 | -24.9% | -$44.47万 | 减仓 |
| DCI | DONALDSON INC | $135.42万 | 0.01% | 15,085 | 8,527 | 130.0% | $76.55万 | 重新持有 |
| WCC | WESCO INTL INC | $135.44万 | 0.01% | 3,921 | 2,887 | 279.2% | $99.73万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $135.91万 | 0.01% | 17,782 | -103,303 | -85.3% | -$789.54万 | 减仓 |
| LEN | LENNAR CORP | $137.90万 | 0.01% | 15,239 | 15,239 | — | $137.90万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $139.35万 | 0.01% | 6,442 | -6,676 | -50.9% | -$144.42万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $139.37万 | 0.01% | 6,765 | -725 | -9.7% | -$14.94万 | 减仓 |
| LRN | STRIDE INC | $140.11万 | 0.01% | 16,246 | -14,024 | -46.3% | -$120.94万 | 减仓 |
| IPAR | INTERPARFUMS INC | $140.70万 | 0.01% | 12,578 | -5,359 | -29.9% | -$59.95万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $141.25万 | 0.01% | 7,909 | 7,909 | — | $141.25万 | 新建仓 |
| CNM | CORE & MAIN INC | $141.72万 | 0.01% | 29,371 | 29,371 | — | $141.72万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $141.98万 | 0.01% | 9,382 | -114 | -1.2% | -$1.73万 | 减仓 |
| PPG | PPG INDS INC | $143.17万 | 0.01% | 11,804 | 11,804 | — | $143.17万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $143.53万 | 0.01% | 5,406 | -3,920 | -42.0% | -$104.08万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $144.89万 | 0.01% | 94,638 | 94,638 | — | $144.89万 | 新建仓 |
| THO | THOR INDS INC | $147.05万 | 0.01% | 19,565 | 19,565 | — | $147.05万 | 新建仓 |
| M | MACYS INC | $148.38万 | 0.01% | 63,008 | -188,920 | -75.0% | -$444.91万 | 减仓 |
| AEG | AEGON LTD | $148.88万 | 0.01% | 176,399 | 113,412 | 180.1% | $95.72万 | 加仓 |
| PGNY | PROGYNY INC | $149.16万 | 0.01% | 51,738 | 51,738 | — | $149.16万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $149.23万 | 0.01% | 29,597 | 6,460 | 27.9% | $32.57万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $149.57万 | 0.01% | 17,857 | 17,857 | — | $149.57万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $150.40万 | 0.01% | 244,957 | 134,966 | 122.7% | $82.87万 | 加仓 |
| HSY | HERSHEY CO | $151.50万 | 0.01% | 8,635 | -5,806 | -40.2% | -$101.87万 | 减仓 |
| HLF | HERBALIFE LTD | $152.47万 | 0.01% | 115,945 | -77,298 | -40.0% | -$101.65万 | 减仓 |
| ABM | ABM INDS INC | $152.65万 | 0.01% | 34,506 | 1,757 | 5.4% | $7.77万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $153.74万 | 0.01% | 21,697 | -48,744 | -69.2% | -$345.40万 | 减仓 |
| TSN | TYSON FOODS INC | $154.29万 | 0.01% | 26,951 | 11,243 | 71.6% | $64.37万 | 加仓 |
| NGVT | INGEVITY CORP | $155.31万 | 0.01% | 20,799 | 3,433 | 19.8% | $25.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $157.43万 | 0.01% | 3,091 | -8,404 | -73.1% | -$428.02万 | 减仓 |
| GLPI | GAMING & LEISURE P | $159.00万 | 0.01% | 35,706 | -69,928 | -66.2% | -$311.39万 | 重新持有 |
| ENOV | ENOVIS CORPORATION | $159.57万 | 0.01% | 77,088 | 25,864 | 50.5% | $53.54万 | 加仓 |
| FHI | FEDERATED HERMES INC | $160.99万 | 0.01% | 29,155 | -115,134 | -79.8% | -$635.77万 | 减仓 |
| EQNR | EQUINOR ASA | $161.01万 | 0.01% | 51,278 | 11,923 | 30.3% | $37.44万 | 加仓 |
| PBF | PBF ENERGY INC | $162.15万 | 0.01% | 35,622 | 26,087 | 273.6% | $118.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $162.26万 | 0.01% | 12,878 | -85,213 | -86.9% | -$1,073.68万 | 减仓 |
| SO | SOUTHERN CO | $162.44万 | 0.01% | 16,972 | 5,201 | 44.2% | $49.78万 | 加仓 |
| KHC | KRAFT HEINZ CO | $162.73万 | 0.01% | 68,894 | 3,093 | 4.7% | $7.31万 | 加仓 |
| NET | CLOUDFLARE INC | $164.83万 | 0.01% | 6,720 | -2,038 | -23.3% | -$49.99万 | 减仓 |
| EBAY | EBAY INC. | $165.23万 | 0.01% | 14,786 | 10,775 | 268.6% | $120.41万 | 加仓 |
| — | ATKORE INC | $165.69万 | 0.01% | 21,790 | 21,790 | — | $165.69万 | 新建仓 |
| NTRA | NATERA INC | $166.56万 | 0.01% | 6,136 | -19,101 | -75.7% | -$518.50万 | 减仓 |
| PII | POLARIS INC | $167.13万 | 0.01% | 24,420 | -77,380 | -76.0% | -$529.59万 | 减仓 |
| GVA | GRANITE CONSTR INC | $167.55万 | 0.01% | 10,599 | -23,690 | -69.1% | -$374.49万 | 减仓 |
| ALV | AUTOLIV INC | $167.92万 | 0.01% | 14,455 | -162,646 | -91.8% | -$1,889.46万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $170.50万 | 0.01% | 5,823 | 5,823 | — | $170.50万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $170.89万 | 0.01% | 37,418 | -13,850 | -27.0% | -$63.25万 | 减仓 |
| MDU | MDU RES GROUP INC | $171.07万 | 0.01% | 80,657 | 28,031 | 53.3% | $59.45万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $172.58万 | 0.01% | 16,012 | -204,910 | -92.8% | -$2,208.52万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $172.79万 | 0.01% | 44,810 | -154,586 | -77.5% | -$596.08万 | 重新持有 |
| DDS | DILLARDS INC | $173.06万 | 0.01% | 3,275 | -6,440 | -66.3% | -$340.30万 | 重新持有 |
| BGC | BGC GROUP INC | $173.49万 | 0.01% | 162,293 | 162,293 | — | $173.49万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $173.75万 | 0.01% | 24,018 | -39,406 | -62.1% | -$285.06万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $174.23万 | 0.01% | 50,914 | -60,380 | -54.3% | -$206.62万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $174.59万 | 0.01% | 4,924 | -588,437 | -99.2% | -$2.09亿 | 减仓 |
| WOLF | WOLFSPEED INC | $175.66万 | 0.01% | 36,406 | 36,406 | — | $175.66万 | 新建仓 |
| GNTX | GENTEX CORP | $175.77万 | 0.01% | 69,556 | 57,918 | 497.7% | $146.36万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $177.79万 | 0.01% | 9,201 | 5,403 | 142.3% | $104.40万 | 加仓 |
| SNOW | SNOWFLAKE INC | $178.66万 | 0.01% | 7,020 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $179.14万 | 0.01% | 55,342 | 35,830 | 183.6% | $115.98万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $181.61万 | 0.01% | 6,713 | 6,713 | — | $181.61万 | 新建仓 |
| ARGX | ARGENX SE | $181.66万 | 0.01% | 1,958 | 744 | 61.3% | $69.03万 | 加仓 |
| GPGI | GPGI INC | $182.30万 | 0.01% | 115,013 | 115,013 | — | $182.30万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $182.83万 | 0.01% | 277,017 | 199,832 | 258.9% | $131.89万 | 加仓 |
| TDC | TERADATA CORP DEL | $182.84万 | 0.01% | 52,768 | -112,550 | -68.1% | -$389.99万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $183.22万 | 0.01% | 11,219 | 119 | 1.1% | $1.94万 | 加仓 |
| CDW | CDW CORP | $184.93万 | 0.01% | 13,149 | -14,695 | -52.8% | -$206.67万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $186.61万 | 0.01% | 12,200 | 12,200 | — | $186.61万 | 新建仓 |
| BALL | BALL CORP | $187.22万 | 0.01% | 30,004 | 30,004 | — | $187.22万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $187.34万 | 0.01% | 63,439 | -107,849 | -63.0% | -$318.48万 | 重新持有 |
| SPSC | SPS COMM INC | $187.48万 | 0.01% | 32,794 | -32,778 | -50.0% | -$187.39万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $188.99万 | 0.01% | 26,750 | 20,773 | 347.5% | $146.76万 | 加仓 |
| RH | RH | $189.85万 | 0.01% | 11,525 | 11,525 | — | $189.85万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $190.42万 | 0.01% | 8,326 | 6,239 | 298.9% | $142.69万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $191.15万 | 0.01% | 22,600 | -142,371 | -86.3% | -$1,204.17万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $191.84万 | 0.01% | 18,647 | 18,647 | — | $191.84万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $193.05万 | 0.01% | 16,416 | 16,416 | — | $193.05万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $193.63万 | 0.01% | 21,026 | -47,327 | -69.2% | -$435.83万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $194.36万 | 0.01% | 6,900 | -111,394 | -94.2% | -$3,137.75万 | 重新持有 |
| DNN | DENISON MINES CORP | $194.70万 | 0.01% | 636,288 | 53,681 | 9.2% | $16.43万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $194.98万 | 0.01% | 152,567 | -72,146 | -32.1% | -$92.20万 | 减仓 |
| OSK | OSHKOSH CORP | $195.15万 | 0.01% | 12,715 | -6,887 | -35.1% | -$105.70万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $197.30万 | 0.01% | 12,308 | 5,972 | 94.3% | $95.73万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $198.15万 | 0.01% | 11,597 | 11,597 | — | $198.15万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $200.07万 | 0.01% | 16,879 | 16,879 | — | $200.07万 | 新建仓 |
| RPM | RPM INTL INC | $203.09万 | 0.01% | 18,272 | -37,317 | -67.1% | -$414.78万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $204.12万 | 0.01% | 82,941 | -3,249 | -3.8% | -$8.00万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $204.73万 | 0.01% | 41,061 | -33,806 | -45.2% | -$168.56万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $206.15万 | 0.01% | 68,784 | 49,554 | 257.7% | $148.51万 | 加仓 |
| STE | STERIS PLC | $206.55万 | 0.01% | 9,809 | -1,326 | -11.9% | -$27.92万 | 减仓 |