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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $204.54万 | 0.01% | 14,655 | 3,750 | 34.4% | $52.34万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $205.20万 | 0.01% | 3,920 | -15,298 | -79.6% | -$800.80万 | 减仓 |
| WIX | WIX COM LTD | $205.36万 | 0.01% | 22,800 | -20,688 | -47.6% | -$186.34万 | 减仓 |
| DNN | DENISON MINES CORP | $205.66万 | 0.01% | 582,607 | -886,863 | -60.4% | -$313.06万 | 减仓 |
| CBT | CABOT CORP | $206.00万 | 0.01% | 27,354 | -5,140 | -15.8% | -$38.71万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $206.25万 | 0.01% | 86,190 | 64,032 | 289.0% | $153.23万 | 加仓 |
| KT | KT CORP | $206.53万 | 0.01% | 96,286 | 96,286 | — | $206.53万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $207.60万 | 0.01% | 14,494 | 14,494 | — | $207.60万 | 新建仓 |
| RUN | SUNRUN INC | $209.38万 | 0.01% | 154,410 | -149,630 | -49.2% | -$202.90万 | 减仓 |
| MZTI | MARZETTI COMPANY | $210.32万 | 0.01% | 15,204 | 8,431 | 124.5% | $116.63万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $210.81万 | 0.01% | 91,340 | 3,033 | 3.4% | $7.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $211.13万 | 0.01% | 13,169 | -75,925 | -85.2% | -$1,217.23万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $211.96万 | 0.01% | 56,058 | -207,779 | -78.8% | -$785.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $212.34万 | 0.01% | 22,594 | -307,453 | -93.2% | -$2,889.44万 | 减仓 |
| CVBF | CVB FINL CORP | $214.95万 | 0.01% | 110,856 | 110,856 | — | $214.95万 | 新建仓 |
| KVUE | KENVUE INC | $215.41万 | 0.01% | 124,950 | -71,165 | -36.3% | -$122.69万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $217.44万 | 0.01% | 48,493 | 27,320 | 129.0% | $122.50万 | 加仓 |
| ALC | ALCON AG | $217.69万 | 0.01% | 28,891 | 28,891 | — | $217.69万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $220.48万 | 0.01% | 33,549 | 33,549 | — | $220.48万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $221.64万 | 0.01% | 44,831 | 26,385 | 143.0% | $130.45万 | 加仓 |
| CRI | CARTERS INC | $223.01万 | 0.01% | 62,363 | 62,363 | — | $223.01万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $224.98万 | 0.01% | 226,343 | 76,591 | 51.1% | $76.13万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $226.03万 | 0.01% | 150,388 | 150,388 | — | $226.03万 | 新建仓 |
| YELP | YELP INC | $226.07万 | 0.01% | 91,380 | -264,352 | -74.3% | -$654.01万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $226.71万 | 0.01% | 30,072 | 2,518 | 9.1% | $18.98万 | 加仓 |
| AWR | AMER STATES WTR CO | $229.50万 | 0.01% | 30,349 | 9,663 | 46.7% | $73.07万 | 加仓 |
| DIS | DISNEY WALT CO | $229.96万 | 0.01% | 23,860 | 23,860 | — | $229.96万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $230.52万 | 0.01% | 37,526 | -92 | -0.2% | -$5,652 | 减仓 |
| NEE | NEXTERA ENERGY INC | $231.00万 | 0.01% | 24,871 | 17,574 | 240.8% | $163.23万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $231.01万 | 0.01% | 51,268 | 28,391 | 124.1% | $127.93万 | 加仓 |
| LII | LENNOX INTL INC | $231.14万 | 0.01% | 4,980 | -10,208 | -67.2% | -$473.78万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $231.78万 | 0.01% | 71,229 | -32,430 | -31.3% | -$105.53万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $232.29万 | 0.01% | 9,326 | -26,643 | -74.1% | -$663.62万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $234.49万 | 0.01% | 34,704 | 5,530 | 19.0% | $37.37万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $234.65万 | 0.01% | 11,736 | 11,736 | — | $234.65万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $235.47万 | 0.01% | 21,795 | -16,417 | -43.0% | -$177.37万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $236.56万 | 0.01% | 32,098 | 24,685 | 333.0% | $181.93万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $237.36万 | 0.01% | 29,651 | 24,369 | 461.4% | $195.07万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $238.13万 | 0.01% | 10,723 | -6,399 | -37.4% | -$142.10万 | 减仓 |
| MUSA | MURPHY USA INC | $238.19万 | 0.01% | 4,822 | -5,194 | -51.9% | -$256.57万 | 减仓 |
| — | ARCOSA INC | $239.75万 | 0.01% | 22,588 | -376 | -1.6% | -$3.99万 | 减仓 |
| MATX | MATSON INC | $239.89万 | 0.01% | 14,633 | 2,260 | 18.3% | $37.05万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $241.48万 | 0.01% | 75,440 | -175,247 | -69.9% | -$560.97万 | 减仓 |
| RL | RALPH LAUREN CORP | $241.52万 | 0.01% | 7,021 | -24,298 | -77.6% | -$835.83万 | 减仓 |
| MS | MORGAN STANLEY | $242.94万 | 0.01% | 14,762 | 1,479 | 11.1% | $24.34万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $244.27万 | 0.01% | 16,690 | 8,649 | 107.6% | $126.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $245.45万 | 0.01% | 18,904 | -11,230 | -37.3% | -$145.81万 | 减仓 |
| STE | STERIS PLC | $246.23万 | 0.01% | 11,135 | 7,774 | 231.3% | $171.91万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $246.62万 | 0.01% | 13,118 | -8,460 | -39.2% | -$159.05万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $248.87万 | 0.01% | 69,072 | 58,018 | 524.9% | $209.04万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $249.42万 | 0.01% | 86,603 | -4,495 | -4.9% | -$12.95万 | 减仓 |
| YUM | YUM BRANDS INC | $249.72万 | 0.01% | 16,061 | 16,061 | — | $249.72万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $250.20万 | 0.01% | 32,064 | -7,900 | -19.8% | -$61.64万 | 减仓 |
| BTG | B2GOLD CORP | $250.46万 | 0.01% | 552,901 | 488,128 | 753.6% | $221.11万 | 加仓 |
| BILL | BILL HOLDINGS INC | $251.80万 | 0.01% | 65,743 | 10,802 | 19.7% | $41.37万 | 加仓 |
| — | ELECTRONIC ARTS INC | $251.94万 | 0.01% | 12,358 | -7,740 | -38.5% | -$157.80万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $252.18万 | 0.01% | 14,652 | 14,652 | — | $252.18万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $253.52万 | 0.01% | 35,245 | -1,253,816 | -97.3% | -$9,018.70万 | 减仓 |
| AES | AES CORP | $258.98万 | 0.01% | 183,807 | -24,687 | -11.8% | -$34.78万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $260.38万 | 0.01% | 93,092 | -234,404 | -71.6% | -$655.63万 | 减仓 |
| DLTR | DOLLAR TREE INC | $261.04万 | 0.01% | 23,837 | 11,423 | 92.0% | $125.09万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $262.50万 | 0.01% | 24,274 | -17,595 | -42.0% | -$190.27万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $264.04万 | 0.01% | 14,652 | 12,731 | 662.7% | $229.43万 | 加仓 |
| USAR | USA RARE EARTH INC | $264.05万 | 0.01% | 174,464 | -98,541 | -36.1% | -$149.14万 | 减仓 |
| LRN | STRIDE INC | $266.89万 | 0.01% | 30,270 | -98,719 | -76.5% | -$870.41万 | 减仓 |
| LMND | LEMONADE INC | $267.32万 | 0.01% | 42,648 | -23,426 | -35.5% | -$146.83万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $269.23万 | 0.01% | 2,323 | -3,237 | -58.2% | -$375.16万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $272.48万 | 0.01% | 58,086 | -73,380 | -55.8% | -$344.23万 | 减仓 |
| OKLO | OKLO INC | $272.53万 | 0.01% | 54,956 | 8,120 | 17.3% | $40.27万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $272.65万 | 0.01% | 48,377 | -10,727 | -18.1% | -$60.46万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $274.78万 | 0.01% | 24,917 | 13,184 | 112.4% | $145.39万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $275.95万 | 0.01% | 5,698 | 1,630 | 40.1% | $78.94万 | 加仓 |
| CMS | CMS ENERGY CORP | $276.39万 | 0.01% | 35,626 | -30,463 | -46.1% | -$236.33万 | 减仓 |
| THG | HANOVER INS GROUP INC | $276.65万 | 0.01% | 15,959 | -10,071 | -38.7% | -$174.58万 | 减仓 |
| RIG | TRANSOCEAN LTD | $277.42万 | 0.01% | 418,431 | 323,623 | 341.3% | $214.56万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $278.27万 | 0.01% | 9,144 | -884 | -8.8% | -$26.90万 | 减仓 |
| WULF | TERAWULF INC | $279.35万 | 0.01% | 193,593 | 193,593 | — | $279.35万 | 新建仓 |
| DOCS | DOXIMITY INC | $279.64万 | 0.01% | 120,019 | 97,430 | 431.3% | $227.01万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $280.86万 | 0.01% | 28,537 | -31,864 | -52.8% | -$313.61万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $280.97万 | 0.01% | 16,919 | 14,407 | 573.5% | $239.26万 | 加仓 |
| HLF | HERBALIFE LTD | $284.45万 | 0.01% | 193,243 | 193,243 | — | $284.45万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $285.70万 | 0.01% | 13,483 | 1,421 | 11.8% | $30.11万 | 加仓 |
| — | QORVO INC | $287.46万 | 0.01% | 37,139 | 2,203 | 6.3% | $17.05万 | 加仓 |
| APPF | APPFOLIO INC | $288.12万 | 0.01% | 18,256 | -24,180 | -57.0% | -$381.61万 | 减仓 |
| OSK | OSHKOSH CORP | $288.56万 | 0.01% | 19,602 | -49,614 | -71.7% | -$730.37万 | 减仓 |
| CACI | CACI INTL INC | $289.07万 | 0.01% | 5,315 | 3,626 | 214.7% | $197.21万 | 加仓 |
| PHM | PULTE GROUP INC | $291.27万 | 0.01% | 24,766 | -80,563 | -76.5% | -$947.50万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $292.19万 | 0.01% | 134,277 | -146,291 | -52.1% | -$318.33万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $292.35万 | 0.01% | 58,121 | -6,850 | -10.5% | -$34.46万 | 减仓 |
| — | COTERRA ENERGY INC | $292.96万 | 0.01% | 83,369 | -1,065,733 | -92.7% | -$3,744.99万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $293.28万 | 0.01% | 44,477 | -79,304 | -64.1% | -$522.93万 | 减仓 |
| BCPC | BALCHEM CORP | $293.42万 | 0.01% | 17,313 | 12,507 | 260.2% | $211.97万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $293.69万 | 0.01% | 43,717 | -124,159 | -74.0% | -$834.10万 | 减仓 |
| VCYT | VERACYTE INC | $295.01万 | 0.01% | 91,590 | 63,196 | 222.6% | $203.55万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $295.12万 | 0.01% | 20,549 | 16,951 | 471.1% | $243.45万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $295.68万 | 0.01% | 74,236 | 21,166 | 39.9% | $84.30万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $295.71万 | 0.01% | 106,600 | -313,238 | -74.6% | -$868.92万 | 减仓 |
| ALKS | ALKERMES PLC | $296.34万 | 0.01% | 83,806 | -260,646 | -75.7% | -$921.64万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $298.40万 | 0.01% | 11,184 | -6,182 | -35.6% | -$164.94万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $299.55万 | 0.01% | 88,467 | 26,138 | 41.9% | $88.50万 | 加仓 |