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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $124.01万 | 0.01% | 7,634 | -5,802 | -43.2% | -$94.25万 | 减仓 |
| PRG | PROG HOLDINGS INC | $124.35万 | 0.01% | 43,342 | -17,511 | -28.8% | -$50.24万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $124.51万 | 0.01% | 89,707 | -175,784 | -66.2% | -$243.99万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $124.65万 | 0.01% | 110,606 | 110,606 | — | $124.65万 | 新建仓 |
| ABM | ABM INDS INC | $126.15万 | 0.01% | 32,749 | 13,038 | 66.1% | $50.22万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $126.48万 | 0.01% | 4,767 | -22,554 | -82.6% | -$598.40万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $126.95万 | 0.01% | 4,788 | -4,996 | -51.1% | -$132.47万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $127.67万 | 0.01% | 6,336 | 4,564 | 257.6% | $91.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $128.07万 | 0.01% | 11,100 | -32,703 | -74.7% | -$377.33万 | 减仓 |
| ITRI | ITRON INC | $128.52万 | 0.01% | 14,339 | 7,884 | 122.1% | $70.66万 | 加仓 |
| TDW | TIDEWATER INC NEW | $128.94万 | 0.01% | 15,433 | 5,832 | 60.7% | $48.73万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $129.25万 | 0.01% | 38,675 | 38,675 | — | $129.25万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $129.59万 | 0.01% | 27,941 | 27,941 | — | $129.59万 | 新建仓 |
| WING | WINGSTOP INC | $130.08万 | 0.01% | 8,394 | 6,647 | 380.5% | $103.01万 | 加仓 |
| GWW | WW GRAINGER INC | $131.12万 | 0.01% | 1,202 | 340 | 39.4% | $37.09万 | 重新持有 |
| POOL | POOL CORP | $132.47万 | 0.01% | 6,547 | -3,115 | -32.2% | -$63.03万 | 减仓 |
| ASH | ASHLAND INC | $133.32万 | 0.01% | 23,974 | 6,386 | 36.3% | $35.51万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $133.42万 | 0.01% | 15,201 | 8,795 | 137.3% | $77.19万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $134.36万 | 0.01% | 17,929 | -111,514 | -86.1% | -$835.69万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $134.36万 | 0.01% | 40,777 | -52,071 | -56.1% | -$171.57万 | 减仓 |
| PRGO | PERRIGO CO PLC | $134.62万 | 0.01% | 125,347 | 52,732 | 72.6% | $56.63万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $134.75万 | 0.01% | 159,467 | 114,023 | 250.9% | $96.35万 | 加仓 |
| FFIV | F5 INC | $134.89万 | 0.01% | 4,662 | 3,790 | 434.6% | $109.66万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $135.03万 | 0.01% | 30,379 | 30,379 | — | $135.03万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $135.22万 | 0.01% | 165,909 | 72,429 | 77.5% | $59.03万 | 加仓 |
| GEO | GEO GROUP INC | $135.22万 | 0.01% | 80,439 | -200,726 | -71.4% | -$337.42万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $137.52万 | 0.01% | 21,954 | -262,251 | -92.3% | -$1,642.74万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $137.57万 | 0.01% | 50,044 | 4,887 | 10.8% | $13.43万 | 加仓 |
| DIOD | DIODES INC | $140.40万 | 0.01% | 20,568 | 20,568 | — | $140.40万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $140.46万 | 0.01% | 34,913 | -108,892 | -75.7% | -$438.07万 | 减仓 |
| WDFC | WD 40 CO | $140.47万 | 0.01% | 6,888 | -9,937 | -59.1% | -$202.66万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $140.91万 | 0.01% | 38,074 | 38,074 | — | $140.91万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $140.96万 | 0.01% | 26,722 | -3,258 | -10.9% | -$17.19万 | 减仓 |
| KSS | KOHLS CORP | $144.82万 | 0.01% | 112,260 | -410,420 | -78.5% | -$529.44万 | 减仓 |
| BC | BRUNSWICK CORP | $145.38万 | 0.01% | 19,981 | -58,287 | -74.5% | -$424.10万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $146.83万 | 0.01% | 7,490 | 307 | 4.3% | $6.02万 | 加仓 |
| DAL | DELTA AIR LINES INC | $146.95万 | 0.01% | 22,104 | -52,755 | -70.5% | -$350.72万 | 减仓 |
| HRB | BLOCK H & R INC | $147.68万 | 0.01% | 46,529 | -409,126 | -89.8% | -$1,298.57万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $147.94万 | 0.01% | 35,848 | 12,000 | 50.3% | $49.52万 | 加仓 |
| KHC | KRAFT HEINZ CO | $147.99万 | 0.01% | 65,801 | 12,968 | 24.5% | $29.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $149.31万 | 0.01% | 9,496 | 457 | 5.1% | $7.19万 | 加仓 |
| MHK | MOHAWK INDS INC | $149.58万 | 0.01% | 15,192 | 4,407 | 40.9% | $43.39万 | 加仓 |
| MAS | MASCO CORP | $150.62万 | 0.01% | 24,950 | -12,712 | -33.8% | -$76.74万 | 重新持有 |
| MMM | 3M CO | $150.63万 | 0.01% | 10,372 | 10,372 | — | $150.63万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $151.86万 | 0.01% | 25,188 | 8,519 | 51.1% | $51.36万 | 加仓 |
| — | NUVALENT INC | $153.88万 | 0.01% | 15,020 | -3,558 | -19.2% | -$36.45万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $154.88万 | 0.01% | 38,422 | -240,578 | -86.2% | -$969.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $156.36万 | 0.01% | 4,005 | 4,005 | — | $156.36万 | 新建仓 |
| ILMN | ILLUMINA INC | $157.17万 | 0.01% | 12,751 | 12,751 | — | $157.17万 | 新建仓 |
| AVT | AVNET INC | $157.54万 | 0.01% | 25,566 | 1,710 | 7.2% | $10.54万 | 加仓 |
| — | CHART INDS INC | $158.00万 | 0.01% | 7,642 | 4,274 | 126.9% | $88.36万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $158.16万 | 0.01% | 110,216 | 10,020 | 10.0% | $14.38万 | 加仓 |
| — | GATES INDL CORP PLC | $158.70万 | 0.01% | 70,190 | -86,322 | -55.2% | -$195.17万 | 减仓 |
| IPAR | INTERPARFUMS INC | $162.94万 | 0.01% | 17,937 | 6,086 | 51.4% | $55.29万 | 加仓 |
| LEA | LEAR CORP | $163.83万 | 0.01% | 13,531 | -72,065 | -84.2% | -$872.56万 | 减仓 |
| EQNR | EQUINOR ASA | $166.08万 | 0.01% | 39,355 | -115,609 | -74.6% | -$487.87万 | 减仓 |
| TS | TENARIS S A | $166.57万 | 0.01% | 28,630 | 28,630 | — | $166.57万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $167.30万 | 0.01% | 46,088 | 17,992 | 64.0% | $65.31万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $168.24万 | 0.01% | 73,888 | -9,576 | -11.5% | -$21.80万 | 重新持有 |
| AZO | AUTOZONE INC | $168.55万 | 0.01% | 499 | 499 | — | $168.55万 | 新建仓 |
| NDSN | NORDSON CORP | $169.40万 | 0.01% | 6,367 | -4,997 | -44.0% | -$132.95万 | 减仓 |
| CVSA | COVISTA INC | $169.96万 | 0.01% | 14,747 | -28,836 | -66.2% | -$332.33万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $170.11万 | 0.01% | 9,923 | -16,071 | -61.8% | -$275.51万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $172.35万 | 0.01% | 18,469 | -9,888 | -34.9% | -$92.27万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $172.84万 | 0.01% | 11,523 | -1,955 | -14.5% | -$29.32万 | 减仓 |
| OTEX | OPEN TEXT CORP | $174.74万 | 0.01% | 78,666 | -418,379 | -84.2% | -$929.37万 | 减仓 |
| RBRK | RUBRIK INC. | $174.95万 | 0.01% | 35,725 | -16,198 | -31.2% | -$79.32万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $175.51万 | 0.01% | 86,800 | -277,366 | -76.2% | -$560.83万 | 减仓 |
| BX | BLACKSTONE INC | $175.87万 | 0.01% | 15,294 | 13,580 | 792.3% | $156.16万 | 加仓 |
| HXL | HEXCEL CORP NEW | $177.99万 | 0.01% | 21,993 | 21,993 | — | $177.99万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $179.59万 | 0.01% | 46,204 | -12,158 | -20.8% | -$47.26万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $179.61万 | 0.01% | 6,491 | -6,668 | -50.7% | -$184.50万 | 减仓 |
| OKE | ONEOK INC NEW | $179.79万 | 0.01% | 19,891 | -26,969 | -57.6% | -$243.77万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $180.03万 | 0.01% | 25,084 | 10,348 | 70.2% | $74.27万 | 加仓 |
| AVY | AVERY DENNISON CORP | $180.05万 | 0.01% | 10,427 | -848 | -7.5% | -$14.64万 | 减仓 |
| NET | CLOUDFLARE INC | $180.71万 | 0.01% | 8,758 | -32,139 | -78.6% | -$663.16万 | 减仓 |
| NEU | NEWMARKET CORP | $180.88万 | 0.01% | 2,822 | -3,215 | -53.3% | -$206.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $181.43万 | 0.01% | 3,471 | 3,006 | 646.5% | $157.13万 | 重新持有 |
| EOG | EOG RES INC | $181.75万 | 0.01% | 12,572 | -188,134 | -93.7% | -$2,719.85万 | 减仓 |
| FSLY | FASTLY INC | $182.40万 | 0.01% | 62,767 | 62,767 | — | $182.40万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $182.74万 | 0.01% | 102,954 | -77,336 | -42.9% | -$137.27万 | 减仓 |
| FMC | FMC CORP | $183.57万 | 0.01% | 106,605 | -95,193 | -47.2% | -$163.92万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $186.20万 | 0.01% | 17,067 | 3,190 | 23.0% | $34.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $186.36万 | 0.01% | 19,318 | -1,575 | -7.5% | -$15.19万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $186.55万 | 0.01% | 6,135 | -37,255 | -85.9% | -$1,132.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $186.99万 | 0.01% | 28,941 | 19,681 | 212.5% | $127.16万 | 加仓 |
| CARG | CARGURUS INC | $189.43万 | 0.01% | 55,634 | -79,608 | -58.9% | -$271.07万 | 减仓 |
| CHE | CHEMED CORP NEW | $191.21万 | 0.01% | 5,062 | -6,217 | -55.1% | -$234.84万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $193.92万 | 0.01% | 76,437 | -47,660 | -38.4% | -$120.91万 | 减仓 |
| CTAS | CINTAS CORP | $193.94万 | 0.01% | 11,466 | -12,530 | -52.2% | -$211.93万 | 重新持有 |
| AIZ | ASSURANT INC | $195.29万 | 0.01% | 8,966 | -44,775 | -83.3% | -$975.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $196.37万 | 0.01% | 3,930 | -405,277 | -99.0% | -$2.03亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $198.40万 | 0.01% | 75,351 | -133,618 | -63.9% | -$351.82万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $198.77万 | 0.01% | 118,737 | 84,740 | 249.3% | $141.85万 | 加仓 |
| ACI | ALBERTSONS COS INC | $198.79万 | 0.01% | 116,663 | -287,919 | -71.2% | -$490.61万 | 减仓 |
| RDN | RADIAN GROUP INC | $199.64万 | 0.01% | 60,352 | -3,297 | -5.2% | -$10.91万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $199.85万 | 0.01% | 30,112 | -184,051 | -85.9% | -$1,221.55万 | 减仓 |
| IR | INGERSOLL RAND INC | $201.77万 | 0.01% | 25,184 | -28,963 | -53.5% | -$232.05万 | 减仓 |
| KEN | KENON HLDGS LTD | $202.24万 | 0.01% | 24,555 | 15,509 | 171.4% | $127.73万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $203.74万 | 0.01% | 5,363 | -14,647 | -73.2% | -$556.44万 | 减仓 |