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 |
|---|---|---|---|---|---|---|---|---|
| UFPI | UFP INDUSTRIES INC | $432.82万 | 0.02% | 46,984 | 46,984 | — | $432.82万 | 新建仓 |
| HRI | HERC HLDGS INC | $433.68万 | 0.02% | 43,564 | 43,564 | — | $433.68万 | 新建仓 |
| VIRT | VIRTU FINL INC | $434.28万 | 0.02% | 98,746 | -86,952 | -46.8% | -$382.41万 | 减仓 |
| TXNM | TXNM ENERGY INC | $437.98万 | 0.02% | 74,919 | 74,919 | — | $437.98万 | 新建仓 |
| TRU | TRANSUNION | $441.85万 | 0.02% | 63,861 | -10,793 | -14.5% | -$74.68万 | 减仓 |
| RMBS | RAMBUS INC DEL | $446.10万 | 0.02% | 51,854 | -102,442 | -66.4% | -$881.31万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $446.24万 | 0.02% | 70,441 | 65,504 | 1,326.8% | $414.97万 | 加仓 |
| COR | CENCORA INC | $446.93万 | 0.02% | 14,227 | -10,959 | -43.5% | -$344.27万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $448.97万 | 0.02% | 46,415 | 11,023 | 31.1% | $106.63万 | 加仓 |
| M | MACYS INC | $455.74万 | 0.02% | 251,928 | -468,532 | -65.0% | -$847.57万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $456.32万 | 0.02% | 10,776 | -204 | -1.9% | -$8.64万 | 减仓 |
| W | WAYFAIR INC | $457.36万 | 0.02% | 60,811 | -24,656 | -28.8% | -$185.44万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $458.83万 | 0.02% | 22,438 | 8,448 | 60.4% | $172.75万 | 加仓 |
| WMB | WILLIAMS COS INC | $460.86万 | 0.02% | 63,323 | -7,781 | -10.9% | -$56.63万 | 减仓 |
| MOG/A | MOOG INC | $461.58万 | 0.02% | 15,773 | 1,364 | 9.5% | $39.92万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $463.84万 | 0.02% | 57,299 | -65,263 | -53.2% | -$528.30万 | 减仓 |
| SITM | SITIME CORP | $464.67万 | 0.02% | 13,455 | 13,455 | — | $464.67万 | 新建仓 |
| T | AT&T INC | $464.89万 | 0.02% | 160,363 | 122,586 | 324.5% | $355.38万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $465.82万 | 0.02% | 32,210 | -4,917 | -13.2% | -$71.11万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $478.93万 | 0.02% | 183,357 | -633,343 | -77.5% | -$1,654.29万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $479.64万 | 0.02% | 446,593 | 446,593 | — | $479.64万 | 新建仓 |
| APG | API GROUP CORP | $479.78万 | 0.02% | 118,405 | -25,352 | -17.6% | -$102.73万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $479.95万 | 0.02% | 51,524 | 37,118 | 257.7% | $345.75万 | 加仓 |
| HEI | HEICO CORP NEW | $480.51万 | 0.02% | 17,524 | -2,876 | -14.1% | -$78.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $480.62万 | 0.02% | 25,349 | -6,369 | -20.1% | -$120.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $483.12万 | 0.02% | 76,992 | -16,753 | -17.9% | -$105.13万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $485.16万 | 0.02% | 72,337 | -416,603 | -85.2% | -$2,794.16万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $485.51万 | 0.02% | 63,424 | 51,361 | 425.8% | $393.17万 | 加仓 |
| FORM | FORMFACTOR INC | $487.09万 | 0.02% | 50,221 | 24,242 | 93.3% | $235.12万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $489.46万 | 0.02% | 237,948 | 27,934 | 13.3% | $57.46万 | 加仓 |
| XPO | XPO INC | $490.09万 | 0.02% | 25,191 | -8,018 | -24.1% | -$155.99万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $493.28万 | 0.02% | 32,344 | -13,762 | -29.8% | -$209.88万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $497.38万 | 0.02% | 146,634 | 111,297 | 315.0% | $377.52万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $498.64万 | 0.02% | 53,069 | -62,983 | -54.3% | -$591.79万 | 减仓 |
| NTRA | NATERA INC | $504.71万 | 0.02% | 25,237 | 25,237 | — | $504.71万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $506.88万 | 0.02% | 30,757 | 13,107 | 74.3% | $216.00万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $506.94万 | 0.02% | 205,740 | 205,740 | — | $506.94万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $509.65万 | 0.02% | 250,564 | 90,800 | 56.8% | $184.69万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $511.15万 | 0.02% | 71,811 | 57,329 | 395.9% | $408.07万 | 加仓 |
| GAP | GAP INC | $513.92万 | 0.02% | 212,365 | 68,823 | 47.9% | $166.55万 | 重新持有 |
| BBY | BEST BUY INC | $518.72万 | 0.02% | 80,798 | 73,342 | 983.7% | $470.86万 | 加仓 |
| GLNG | GOLAR LNG LTD | $519.53万 | 0.02% | 96,014 | 88,919 | 1,253.3% | $481.14万 | 加仓 |
| AMGN | AMGEN INC | $519.82万 | 0.02% | 14,774 | 11,754 | 389.2% | $413.56万 | 加仓 |
| MP | MP MATERIALS CORP | $521.47万 | 0.02% | 108,054 | 45,596 | 73.0% | $220.05万 | 加仓 |
| BCO | BRINKS CO | $524.48万 | 0.02% | 50,611 | 10,007 | 24.6% | $103.70万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $527.89万 | 0.02% | 74,867 | -29,651 | -28.4% | -$209.07万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $529.86万 | 0.02% | 155,202 | -52,186 | -25.2% | -$178.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $530.33万 | 0.02% | 23,012 | -42,167 | -64.7% | -$971.78万 | 减仓 |
| OLN | OLIN CORP | $530.88万 | 0.02% | 178,567 | 1,061 | 0.6% | $3.15万 | 加仓 |
| VICR | VICOR CORP | $534.63万 | 0.02% | 33,207 | 14,113 | 73.9% | $227.22万 | 加仓 |
| TTC | TORO CO | $535.65万 | 0.02% | 57,326 | -44,830 | -43.9% | -$418.89万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $536.66万 | 0.02% | 19,073 | 14,713 | 337.5% | $413.98万 | 加仓 |
| USFD | US FOODS HLDG CORP | $538.13万 | 0.02% | 58,359 | -182,123 | -75.7% | -$1,679.36万 | 减仓 |
| CNC | CENTENE CORP DEL | $550.51万 | 0.02% | 168,146 | 73,614 | 77.9% | $241.01万 | 加仓 |
| RPM | RPM INTL INC | $552.55万 | 0.02% | 55,589 | -31,799 | -36.4% | -$316.08万 | 减仓 |
| PII | POLARIS INC | $554.81万 | 0.02% | 101,800 | 12,925 | 14.5% | $70.44万 | 加仓 |
| CCK | CROWN HLDGS INC | $555.48万 | 0.02% | 55,409 | -16,312 | -22.7% | -$163.53万 | 减仓 |
| MOD | MODINE MFG CO | $555.77万 | 0.02% | 25,646 | 25,646 | — | $555.77万 | 新建仓 |
| G | GENPACT LIMITED | $560.75万 | 0.03% | 150,536 | -299,622 | -66.6% | -$1,116.09万 | 减仓 |
| LYFT | LYFT INC | $560.82万 | 0.03% | 421,670 | 421,670 | — | $560.82万 | 新建仓 |
| BCS | BARCLAYS PLC | $561.09万 | 0.03% | 265,167 | 265,167 | — | $561.09万 | 新建仓 |
| AEE | AMEREN CORP | $572.29万 | 0.03% | 52,064 | -71,627 | -57.9% | -$787.32万 | 减仓 |
| EG | EVEREST GROUP LTD | $574.60万 | 0.03% | 17,580 | -54,503 | -75.6% | -$1,781.43万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $576.95万 | 0.03% | 59,223 | 42,561 | 255.4% | $414.63万 | 加仓 |
| IDXX | IDEXX LABS INC | $579.53万 | 0.03% | 10,314 | 4,156 | 67.5% | $233.52万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $580.51万 | 0.03% | 23,161 | 19,088 | 468.6% | $478.42万 | 加仓 |
| POST | POST HLDGS INC | $581.81万 | 0.03% | 58,852 | -4,380 | -6.9% | -$43.30万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $582.15万 | 0.03% | 71,447 | -50,698 | -41.5% | -$413.09万 | 减仓 |
| WSFS | WSFS FINL CORP | $584.81万 | 0.03% | 89,339 | 89,339 | — | $584.81万 | 新建仓 |
| ADNT | ADIENT PLC | $586.29万 | 0.03% | 290,099 | -139,181 | -32.4% | -$281.28万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $587.06万 | 0.03% | 109,752 | -56,765 | -34.1% | -$303.64万 | 减仓 |
| SBUX | STARBUCKS CORP | $588.96万 | 0.03% | 65,739 | -16,043 | -19.6% | -$143.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $591.12万 | 0.03% | 32,926 | 32,926 | — | $591.12万 | 新建仓 |
| SMTC | SEMTECH CORP | $591.55万 | 0.03% | 76,935 | 76,935 | — | $591.55万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $595.46万 | 0.03% | 187,312 | 10,150 | 5.7% | $32.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $596.44万 | 0.03% | 13,357 | -14,131 | -51.4% | -$631.01万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $599.11万 | 0.03% | 95,552 | 35,586 | 59.3% | $223.12万 | 加仓 |
| ZTS | ZOETIS INC | $599.79万 | 0.03% | 50,739 | -131,820 | -72.2% | -$1,558.24万 | 减仓 |
| RRC | RANGE RES CORP | $600.32万 | 0.03% | 132,872 | 81,116 | 156.7% | $366.48万 | 加仓 |
| SNDK | SANDISK CORP | $600.84万 | 0.03% | 9,457 | 9,457 | — | $600.84万 | 新建仓 |
| DT | DYNATRACE INC | $602.43万 | 0.03% | 162,908 | -1,113,340 | -87.2% | -$4,117.13万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $604.54万 | 0.03% | 88,486 | -70,587 | -44.4% | -$482.25万 | 减仓 |
| SNA | SNAP ON INC | $605.31万 | 0.03% | 16,665 | 4,294 | 34.7% | $155.97万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $607.17万 | 0.03% | 115,060 | 55,914 | 94.5% | $295.06万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $607.43万 | 0.03% | 638,054 | 402,482 | 170.9% | $383.16万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $614.92万 | 0.03% | 17,816 | 12,002 | 206.4% | $414.25万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $616.26万 | 0.03% | 174,974 | -174,557 | -49.9% | -$614.79万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $616.96万 | 0.03% | 214,221 | 99,778 | 87.2% | $287.36万 | 加仓 |
| COKE | COCA COLA CONS INC | $618.65万 | 0.03% | 32,265 | 11,409 | 54.7% | $218.76万 | 加仓 |
| BE | BLOOM ENERGY CORP | $618.96万 | 0.03% | 45,683 | -18,344 | -28.7% | -$248.54万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $624.56万 | 0.03% | 88,855 | 39,298 | 79.3% | $276.23万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $629.26万 | 0.03% | 391,087 | 180,984 | 86.1% | $291.20万 | 加仓 |
| DOCU | DOCUSIGN INC | $629.50万 | 0.03% | 132,778 | -524,091 | -79.8% | -$2,484.72万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $630.97万 | 0.03% | 68,353 | -16,488 | -19.4% | -$152.20万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $634.91万 | 0.03% | 384,328 | -329,339 | -46.1% | -$544.07万 | 减仓 |
| NVR | NVR INC | $637.24万 | 0.03% | 967 | 829 | 600.7% | $546.30万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $641.91万 | 0.03% | 199,849 | 80,348 | 67.2% | $258.08万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $644.40万 | 0.03% | 213,945 | 149,644 | 232.7% | $450.73万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $648.00万 | 0.03% | 5,138 | 4,660 | 974.9% | $587.72万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $648.09万 | 0.03% | 22,294 | -22,515 | -50.2% | -$654.51万 | 减仓 |