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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $300.21万 | 0.01% | 14,441 | 5,169 | 55.7% | $107.46万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $301.71万 | 0.01% | 55,996 | -37,116 | -39.9% | -$199.98万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $301.92万 | 0.01% | 74,973 | 2,064 | 2.8% | $8.31万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301.97万 | 0.01% | 14,443 | -26,864 | -65.0% | -$561.67万 | 减仓 |
| F | FORD MTR CO | $302.71万 | 0.01% | 262,313 | -1,461,059 | -84.8% | -$1,686.06万 | 减仓 |
| VMI | VALMONT INDS INC | $303.47万 | 0.01% | 7,595 | -2,644 | -25.8% | -$105.65万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $304.03万 | 0.01% | 4,177 | -6,478 | -60.8% | -$471.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $304.10万 | 0.01% | 81,703 | 21,700 | 36.2% | $80.77万 | 加仓 |
| SF | STIFEL FINL CORP | $305.15万 | 0.01% | 41,281 | -35,207 | -46.0% | -$260.25万 | 减仓 |
| MWH | SOLV ENERGY INC | $306.44万 | 0.01% | 102,045 | 102,045 | — | $306.44万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $307.16万 | 0.01% | 34,076 | 12,835 | 60.4% | $115.69万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $307.36万 | 0.01% | 33,993 | 2,765 | 8.9% | $25.00万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $308.28万 | 0.01% | 111,294 | 16,646 | 17.6% | $46.11万 | 加仓 |
| SKYW | SKYWEST INC | $310.28万 | 0.01% | 33,788 | -7,694 | -18.5% | -$70.65万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $310.32万 | 0.01% | 64,102 | 64,102 | — | $310.32万 | 新建仓 |
| UGI | UGI CORP NEW | $310.71万 | 0.01% | 85,312 | 17,472 | 25.8% | $63.63万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $311.86万 | 0.01% | 10,743 | -8,042 | -42.8% | -$233.45万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $315.67万 | 0.01% | 141,812 | 3,633 | 2.6% | $8.09万 | 加仓 |
| TGT | TARGET CORP | $315.99万 | 0.01% | 26,072 | -13,426 | -34.0% | -$162.72万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $317.39万 | 0.01% | 229,166 | 229,166 | — | $317.39万 | 新建仓 |
| ATI | ATI INC | $319.28万 | 0.01% | 21,950 | -114,508 | -83.9% | -$1,665.63万 | 重新持有 |
| DHI | D R HORTON INC | $319.52万 | 0.01% | 23,285 | 19,473 | 510.8% | $267.21万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $321.19万 | 0.01% | 18,503 | -4,227 | -18.6% | -$73.38万 | 减仓 |
| DVA | DAVITA INC | $321.24万 | 0.01% | 20,902 | -14,120 | -40.3% | -$217.01万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $322.99万 | 0.01% | 44,434 | 44,434 | — | $322.99万 | 新建仓 |
| TRGP | TARGA RES CORP | $323.92万 | 0.01% | 12,919 | -57,210 | -81.6% | -$1,434.43万 | 减仓 |
| KBR | KBR INC | $324.37万 | 0.01% | 88,000 | -16,868 | -16.1% | -$62.18万 | 减仓 |
| RVTY | REVVITY INC | $324.72万 | 0.01% | 37,064 | 37,064 | — | $324.72万 | 新建仓 |
| VNT | VONTIER CORPORATION | $326.55万 | 0.01% | 92,064 | -41,134 | -30.9% | -$145.90万 | 减仓 |
| FTDR | FRONTDOOR INC | $326.71万 | 0.01% | 61,806 | -44,178 | -41.7% | -$233.52万 | 减仓 |
| CC | CHEMOURS CO | $328.81万 | 0.01% | 149,257 | -99,925 | -40.1% | -$220.13万 | 减仓 |
| PEN | PENUMBRA INC | $329.62万 | 0.01% | 10,038 | 8,847 | 742.8% | $290.51万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $330.37万 | 0.01% | 24,083 | -10,619 | -30.6% | -$145.67万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $331.62万 | 0.01% | 43,720 | -122,986 | -73.8% | -$932.85万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $332.17万 | 0.01% | 16,182 | -14,138 | -46.6% | -$290.21万 | 减仓 |
| ENS | ENERSYS | $335.09万 | 0.01% | 19,289 | -27,785 | -59.0% | -$482.68万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $335.86万 | 0.01% | 782,897 | 782,897 | — | $335.86万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $336.54万 | 0.02% | 75,660 | 75,660 | — | $336.54万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $336.93万 | 0.02% | 89,230 | -15,227 | -14.6% | -$57.50万 | 减仓 |
| CDW | CDW CORP | $336.97万 | 0.02% | 27,844 | 27,844 | — | $336.97万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $337.80万 | 0.02% | 65,149 | 60,464 | 1,290.6% | $313.51万 | 加仓 |
| ABNB | AIRBNB INC | $341.35万 | 0.02% | 27,031 | -301,725 | -91.8% | -$3,810.18万 | 减仓 |
| DTE | DTE ENERGY CO | $341.35万 | 0.02% | 23,345 | -9,909 | -29.8% | -$144.89万 | 减仓 |
| NWG | NATWEST GROUP PLC | $341.81万 | 0.02% | 229,406 | -291,681 | -56.0% | -$434.60万 | 减仓 |
| ETSY | ETSY INC | $343.18万 | 0.02% | 68,663 | -370,750 | -84.4% | -$1,853.01万 | 减仓 |
| NOV | NOV INC | $343.52万 | 0.02% | 182,624 | -566,945 | -75.6% | -$1,066.42万 | 减仓 |
| OKTA | OKTA INC | $343.56万 | 0.02% | 43,649 | -173,379 | -79.9% | -$1,364.67万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $344.34万 | 0.02% | 97,051 | -157,154 | -61.8% | -$557.58万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $345.23万 | 0.02% | 151,415 | 39,684 | 35.5% | $90.48万 | 加仓 |
| RBC | RBC BEARINGS INC | $345.48万 | 0.02% | 6,361 | 6,361 | — | $345.48万 | 新建仓 |
| GGG | GRACO INC | $348.28万 | 0.02% | 41,143 | -88,612 | -68.3% | -$750.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $351.42万 | 0.02% | 4,154 | 1,980 | 91.1% | $167.51万 | 加仓 |
| VAL | VALARIS LTD | $351.93万 | 0.02% | 35,897 | -40,053 | -52.7% | -$392.68万 | 减仓 |
| SYY | SYSCO CORP | $351.95万 | 0.02% | 49,341 | 19,742 | 66.7% | $140.82万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $354.04万 | 0.02% | 18,761 | -10,576 | -36.1% | -$199.58万 | 减仓 |
| OR | OR ROYALTIES INC. | $355.58万 | 0.02% | 93,525 | 93,525 | — | $355.58万 | 新建仓 |
| OGN | ORGANON & CO | $356.10万 | 0.02% | 594,483 | -314,742 | -34.6% | -$188.53万 | 减仓 |
| WRBY | WARBY PARKER INC | $361.39万 | 0.02% | 171,520 | 171,520 | — | $361.39万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $361.65万 | 0.02% | 8,138 | -66,369 | -89.1% | -$2,949.44万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $362.00万 | 0.02% | 670,366 | 180,925 | 37.0% | $97.70万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $364.18万 | 0.02% | 95,586 | 78,604 | 462.9% | $299.48万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $364.27万 | 0.02% | 11,364 | -7,755 | -40.6% | -$248.59万 | 减仓 |
| EMN | EASTMAN CHEM CO | $364.66万 | 0.02% | 47,780 | -54,291 | -53.2% | -$414.35万 | 减仓 |
| VSAT | VIASAT INC | $365.62万 | 0.02% | 79,830 | -42,092 | -34.5% | -$192.78万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $367.23万 | 0.02% | 56,100 | -168,867 | -75.1% | -$1,105.40万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $367.80万 | 0.02% | 234,719 | -426,397 | -64.5% | -$668.16万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $371.76万 | 0.02% | 11,244 | -7,511 | -40.0% | -$248.34万 | 减仓 |
| ORI | OLD REP INTL CORP | $374.31万 | 0.02% | 93,812 | -210,129 | -69.1% | -$838.41万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $374.54万 | 0.02% | 101,832 | -171,029 | -62.7% | -$629.04万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $379.46万 | 0.02% | 62,401 | 4,781 | 8.3% | $29.07万 | 加仓 |
| MRNA | MODERNA INC | $380.10万 | 0.02% | 74,822 | 59,641 | 392.9% | $302.98万 | 加仓 |
| AA | ALCOA CORP | $380.54万 | 0.02% | 57,371 | 57,371 | — | $380.54万 | 新建仓 |
| PNR | PENTAIR PLC | $387.48万 | 0.02% | 44,482 | 32,993 | 287.2% | $287.40万 | 加仓 |
| LZB | LA Z BOY INC | $388.97万 | 0.02% | 121,023 | -16,330 | -11.9% | -$52.48万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $389.76万 | 0.02% | 116,243 | 34,730 | 42.6% | $116.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $392.96万 | 0.02% | 2,053 | 37 | 1.8% | $7.08万 | 加仓 |
| NB | NIOCORP DEVS LTD | $393.70万 | 0.02% | 882,745 | 236,856 | 36.7% | $105.64万 | 加仓 |
| FSLR | FIRST SOLAR INC | $400.85万 | 0.02% | 20,321 | -24,626 | -54.8% | -$485.77万 | 减仓 |
| HUBB | HUBBELL INC | $403.98万 | 0.02% | 8,232 | -3,592 | -30.4% | -$176.27万 | 减仓 |
| RBA | RB GLOBAL INC | $405.00万 | 0.02% | 42,253 | 42,253 | — | $405.00万 | 新建仓 |
| WINA | WINMARK CORP | $405.19万 | 0.02% | 9,477 | -5,254 | -35.7% | -$224.63万 | 重新持有 |
| DASH | DOORDASH INC | $407.15万 | 0.02% | 27,116 | -47,718 | -63.8% | -$716.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $408.87万 | 0.02% | 5,818 | -14,952 | -72.0% | -$1,050.77万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $408.98万 | 0.02% | 224,713 | -707,651 | -75.9% | -$1,287.92万 | 减仓 |
| CUBE | CUBESMART | $409.30万 | 0.02% | 111,678 | -13,251 | -10.6% | -$48.56万 | 减仓 |
| CGNX | COGNEX CORP | $409.41万 | 0.02% | 83,570 | 83,570 | — | $409.41万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $409.49万 | 0.02% | 11,413 | 11,413 | — | $409.49万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $411.06万 | 0.02% | 34,289 | 34,289 | — | $411.06万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $412.68万 | 0.02% | 519,753 | -90,732 | -14.9% | -$72.04万 | 减仓 |
| ECHO | ECHOSTAR CORP | $413.42万 | 0.02% | 35,314 | 35,314 | — | $413.42万 | 新建仓 |
| EAT | BRINKER INTL INC | $413.55万 | 0.02% | 28,966 | -26,637 | -47.9% | -$380.30万 | 减仓 |
| SARO | STANDARDAERO INC | $415.06万 | 0.02% | 160,689 | -35,871 | -18.2% | -$92.65万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $416.58万 | 0.02% | 48,632 | 27,782 | 133.2% | $237.98万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $417.28万 | 0.02% | 14,846 | -2,999 | -16.8% | -$84.29万 | 减仓 |
| TDC | TERADATA CORP DEL | $423.71万 | 0.02% | 165,318 | -49,311 | -23.0% | -$126.38万 | 减仓 |
| MLI | MUELLER INDS INC | $424.20万 | 0.02% | 38,285 | -53,415 | -58.2% | -$591.84万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $425.37万 | 0.02% | 472,108 | 285,637 | 153.2% | $257.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $425.46万 | 0.02% | 73,813 | -29,563 | -28.6% | -$170.40万 | 减仓 |
| ECL | ECOLAB INC | $431.46万 | 0.02% | 16,219 | -6,195 | -27.6% | -$164.80万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $431.68万 | 0.02% | 29,814 | -33,805 | -53.1% | -$489.46万 | 减仓 |