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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $206.77万 | 0.01% | 7,933 | -454,792 | -98.3% | -$1.19亿 | 减仓 |
| QTWO | Q2 HLDGS INC | $206.82万 | 0.01% | 42,998 | 23,583 | 121.5% | $113.43万 | 加仓 |
| SKYW | SKYWEST INC | $208.51万 | 0.01% | 20,992 | -12,796 | -37.9% | -$127.10万 | 减仓 |
| OMC | OMNICOM GROUP INC | $209.24万 | 0.01% | 28,730 | 23,385 | 437.5% | $170.31万 | 加仓 |
| DAL | DELTA AIR LINES INC | $209.38万 | 0.01% | 22,355 | 251 | 1.1% | $2.35万 | 加仓 |
| WING | WINGSTOP INC | $209.39万 | 0.01% | 12,075 | 3,681 | 43.9% | $63.83万 | 加仓 |
| ATRC | ATRICURE INC | $213.51万 | 0.01% | 76,307 | 42,790 | 127.7% | $119.73万 | 加仓 |
| CVSA | COVISTA INC | $213.80万 | 0.01% | 17,151 | 2,404 | 16.3% | $29.97万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $214.70万 | 0.01% | 16,007 | -4,542 | -22.1% | -$60.92万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $215.26万 | 0.01% | 8,236 | -14,058 | -63.1% | -$367.43万 | 减仓 |
| F | FORD MTR CO | $216.78万 | 0.01% | 155,958 | -106,355 | -40.5% | -$147.83万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $218.64万 | 0.01% | 24,095 | -22,889 | -48.7% | -$207.69万 | 减仓 |
| PHM | PULTE GROUP INC | $219.11万 | 0.01% | 15,969 | -8,797 | -35.5% | -$120.70万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $219.37万 | 0.01% | 46,407 | 46,407 | — | $219.37万 | 新建仓 |
| MHO | M/I HOMES INC | $219.90万 | 0.01% | 13,676 | 3,099 | 29.3% | $49.83万 | 重新持有 |
| ENTG | ENTEGRIS INC | $219.90万 | 0.01% | 12,226 | -49,083 | -80.1% | -$882.81万 | 减仓 |
| WULF | TERAWULF INC | $220.03万 | 0.01% | 89,081 | -104,512 | -54.0% | -$258.14万 | 减仓 |
| OLN | OLIN CORP | $220.82万 | 0.01% | 111,412 | -67,155 | -37.6% | -$133.10万 | 减仓 |
| ILMN | ILLUMINA INC | $221.30万 | 0.01% | 12,586 | -165 | -1.3% | -$2.90万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $222.24万 | 0.01% | 116,907 | 90,390 | 340.9% | $171.83万 | 加仓 |
| BP | BP PLC | $223.53万 | 0.01% | 60,495 | 35,556 | 142.6% | $131.38万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $223.73万 | 0.01% | 38,396 | -6,435 | -14.4% | -$37.50万 | 减仓 |
| IT | GARTNER INC | $226.11万 | 0.01% | 17,444 | -31,730 | -64.5% | -$411.28万 | 重新持有 |
| BCPC | BALCHEM CORP | $226.68万 | 0.01% | 13,417 | -3,896 | -22.5% | -$65.82万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $227.22万 | 0.01% | 168,808 | 141,403 | 516.0% | $190.33万 | 加仓 |
| MMM | 3M CO | $227.65万 | 0.01% | 14,060 | 3,688 | 35.6% | $59.71万 | 加仓 |
| CUBE | CUBESMART | $228.36万 | 0.01% | 57,421 | -54,257 | -48.6% | -$215.78万 | 减仓 |
| AOS | SMITH A O CORP | $228.96万 | 0.01% | 36,505 | -162,288 | -81.6% | -$1,017.87万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $228.97万 | 0.01% | 41,706 | 27,783 | 199.5% | $152.53万 | 重新持有 |
| DIOD | DIODES INC | $230.41万 | 0.01% | 21,054 | 486 | 2.4% | $5.32万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $231.27万 | 0.01% | 110,288 | 110,288 | — | $231.27万 | 新建仓 |
| EVTC | EVERTEC INC | $231.74万 | 0.01% | 83,418 | 52,100 | 166.4% | $144.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $232.02万 | 0.01% | 31,211 | -32,112 | -50.7% | -$238.72万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $232.53万 | 0.01% | 256,939 | 160,173 | 165.5% | $144.96万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $233.33万 | 0.01% | 28,410 | 28,410 | — | $233.33万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $233.35万 | 0.01% | 160,899 | -180,634 | -52.9% | -$261.97万 | 重新持有 |
| GAP | GAP INC | $234.35万 | 0.01% | 125,456 | -86,909 | -40.9% | -$162.35万 | 减仓 |
| EAT | BRINKER INTL INC | $238.39万 | 0.01% | 14,190 | -14,776 | -51.0% | -$248.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $238.45万 | 0.01% | 22,937 | 22,937 | — | $238.45万 | 新建仓 |
| ZS | ZSCALER INC | $238.60万 | 0.01% | 16,904 | 11,386 | 206.3% | $160.71万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $238.81万 | 0.01% | 43,538 | -63,062 | -59.2% | -$345.90万 | 减仓 |
| OMCL | OMNICELL COM | $239.63万 | 0.01% | 57,714 | 57,714 | — | $239.63万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $240.10万 | 0.01% | 215,719 | 215,719 | — | $240.10万 | 新建仓 |
| CRH | CRH PLC | $241.02万 | 0.01% | 22,525 | 18,889 | 519.5% | $202.11万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $241.25万 | 0.01% | 90,524 | 72,123 | 392.0% | $192.21万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $241.44万 | 0.01% | 82,317 | 8,429 | 11.4% | $24.72万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $241.50万 | 0.01% | 257,190 | 97,723 | 61.3% | $91.76万 | 加仓 |
| BURL | BURLINGTON STORES INC | $244.16万 | 0.01% | 7,707 | 7,707 | — | $244.16万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $244.47万 | 0.01% | 105,693 | -180,141 | -63.0% | -$416.67万 | 重新持有 |
| DVA | DAVITA INC | $244.64万 | 0.01% | 10,996 | -9,906 | -47.4% | -$220.39万 | 减仓 |
| MMSI | MERIT MED SYS INC | $245.00万 | 0.01% | 35,333 | 29,826 | 541.6% | $206.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $245.04万 | 0.01% | 4,989 | -19,020 | -79.2% | -$934.19万 | 重新持有 |
| MSA | MSA SAFETY INC | $245.23万 | 0.01% | 14,047 | 11,421 | 434.9% | $199.39万 | 加仓 |
| GDDY | GODADDY INC | $245.84万 | 0.01% | 28,963 | -538,953 | -94.9% | -$4,574.63万 | 重新持有 |
| WDFC | WD 40 CO | $246.20万 | 0.01% | 10,105 | 3,217 | 46.7% | $78.38万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $246.71万 | 0.01% | 75,377 | 26 | 0.0% | $851 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $247.09万 | 0.01% | 1,855 | -468 | -20.1% | -$62.34万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $247.48万 | 0.01% | 19,691 | -20,604 | -51.1% | -$258.95万 | 重新持有 |
| SMTC | SEMTECH CORP | $247.53万 | 0.01% | 15,294 | -61,641 | -80.1% | -$997.66万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $248.61万 | 0.01% | 8,398 | -3,015 | -26.4% | -$89.26万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $249.50万 | 0.01% | 32,453 | -11,962 | -26.9% | -$91.96万 | 重新持有 |
| DBX | DROPBOX INC | $250.35万 | 0.01% | 91,134 | -509,118 | -84.8% | -$1,398.55万 | 重新持有 |
| AWR | AMER STATES WTR CO | $250.46万 | 0.01% | 30,311 | -38 | -0.1% | -$3,140 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $251.16万 | 0.01% | 73,870 | -1,570 | -2.1% | -$5.34万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $252.90万 | 0.01% | 76,036 | 17,915 | 30.8% | $59.59万 | 加仓 |
| YUM | YUM BRANDS INC | $254.32万 | 0.01% | 15,909 | -152 | -0.9% | -$2.43万 | 减仓 |
| BRKR | BRUKER CORP | $254.80万 | 0.01% | 42,339 | 42,339 | — | $254.80万 | 新建仓 |
| CPAY | CORPAY INC | $255.12万 | 0.01% | 7,655 | -93,002 | -92.4% | -$3,099.48万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $257.57万 | 0.01% | 6,197 | 27 | 0.4% | $1.12万 | 重新持有 |
| LYFT | LYFT INC | $258.10万 | 0.01% | 176,661 | -245,009 | -58.1% | -$357.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $259.80万 | 0.01% | 11,601 | -40,520 | -77.7% | -$907.45万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $261.87万 | 0.01% | 81,910 | -34,333 | -29.5% | -$109.76万 | 减仓 |
| USFD | US FOODS HLDG CORP | $263.33万 | 0.01% | 25,754 | -32,605 | -55.9% | -$333.39万 | 减仓 |
| SARO | STANDARDAERO INC | $265.05万 | 0.01% | 88,615 | -72,074 | -44.9% | -$215.57万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $265.07万 | 0.01% | 28,728 | 6,134 | 27.1% | $56.60万 | 加仓 |
| WDAY | WORKDAY INC | $266.56万 | 0.01% | 21,774 | -943,343 | -97.7% | -$1.15亿 | 重新持有 |
| OR | OR ROYALTIES INC. | $267.90万 | 0.01% | 84,698 | -8,827 | -9.4% | -$27.92万 | 减仓 |
| TJX | TJX COS INC NEW | $268.37万 | 0.01% | 17,714 | -32,882 | -65.0% | -$498.16万 | 减仓 |
| RVTY | REVVITY INC | $268.82万 | 0.01% | 24,161 | -12,903 | -34.8% | -$143.56万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $270.39万 | 0.01% | 85,756 | -847 | -1.0% | -$2.67万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $272.58万 | 0.01% | 19,575 | -91,341 | -82.4% | -$1,271.92万 | 重新持有 |
| DOCS | DOXIMITY INC | $272.62万 | 0.01% | 131,447 | 11,428 | 9.5% | $23.70万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $273.27万 | 0.01% | 152,068 | 17,791 | 13.2% | $31.97万 | 加仓 |
| NTRS | NORTHERN TR CORP | $274.60万 | 0.01% | 15,796 | 1,141 | 7.8% | $19.84万 | 加仓 |
| PRG | PROG HOLDINGS INC | $274.90万 | 0.01% | 58,978 | 15,636 | 36.1% | $72.88万 | 加仓 |
| POWL | POWELL INDS INC | $275.22万 | 0.01% | 9,611 | 9,611 | — | $275.22万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $279.17万 | 0.01% | 62,778 | 62,778 | — | $279.17万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $279.75万 | 0.01% | 68,181 | 31,040 | 83.6% | $127.36万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $280.08万 | 0.01% | 81,942 | 69,966 | 584.2% | $239.14万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $280.51万 | 0.01% | 28,916 | -1,156 | -3.8% | -$11.21万 | 减仓 |
| YOU | CLEAR SECURE INC | $282.29万 | 0.01% | 50,653 | 50,653 | — | $282.29万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $282.84万 | 0.01% | 59,233 | 51,631 | 679.2% | $246.54万 | 加仓 |
| FLO | FLOWERS FOODS INC | $286.34万 | 0.01% | 362,451 | 196,542 | 118.5% | $155.27万 | 加仓 |
| AZO | AUTOZONE INC | $286.68万 | 0.01% | 897 | 398 | 79.8% | $127.20万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $288.18万 | 0.01% | 36,502 | 11,418 | 45.5% | $90.15万 | 加仓 |
| ARW | ARROW ELECTRS INC | $288.34万 | 0.01% | 13,511 | -107,823 | -88.9% | -$2,301.05万 | 重新持有 |
| INVH | INVITATION HOMES INC | $289.19万 | 0.01% | 95,727 | 72,089 | 305.0% | $217.78万 | 加仓 |
| — | QORVO INC | $289.29万 | 0.01% | 31,016 | -6,123 | -16.5% | -$57.11万 | 减仓 |
| MWH | SOLV ENERGY INC | $289.63万 | 0.01% | 85,060 | -16,985 | -16.6% | -$57.83万 | 减仓 |
| MTZ | MASTEC INC | $289.95万 | 0.01% | 6,969 | -33,169 | -82.6% | -$1,380.03万 | 减仓 |