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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $44.47万 | 0.00% | 17,052 | -1,199 | -6.6% | -$3.13万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $44.42万 | 0.00% | 9,820 | -3,319,491 | -99.7% | -$1.50亿 | 减仓 |
| PRLB | PROTO LABS INC | $43.85万 | 0.00% | 7,690 | 7,690 | — | $43.85万 | 新建仓 |
| COO | COOPER COS INC | $43.69万 | 0.00% | 6,111 | -145 | -2.3% | -$1.04万 | 减仓 |
| IOSP | INNOSPEC INC | $43.45万 | 0.00% | 5,950 | 5,950 | — | $43.45万 | 新建仓 |
| PCG | PG&E CORP | $43.10万 | 0.00% | 24,531 | 24,531 | — | $43.10万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $43.08万 | 0.00% | 27,405 | -1,821 | -6.2% | -$2.86万 | 减仓 |
| MSA | MSA SAFETY INC | $43.05万 | 0.00% | 2,626 | 2,626 | — | $43.05万 | 新建仓 |
| ESTC | ELASTIC N V | $42.82万 | 0.00% | 8,566 | -266,987 | -96.9% | -$1,334.67万 | 减仓 |
| SAM | BOSTON BEER INC | $42.65万 | 0.00% | 1,851 | -3,312 | -64.1% | -$76.31万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $42.22万 | 0.00% | 6,524 | 6,524 | — | $42.22万 | 新建仓 |
| NPO | ENPRO INC | $41.58万 | 0.00% | 1,659 | 1,659 | — | $41.58万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $41.50万 | 0.00% | 14,169 | 14,169 | — | $41.50万 | 新建仓 |
| PATH | UIPATH INC | $41.34万 | 0.00% | 37,242 | -2,187,368 | -98.3% | -$2,427.98万 | 减仓 |
| ERIE | ERIE INDTY CO | $40.76万 | 0.00% | 1,622 | -1,775 | -52.3% | -$44.61万 | 减仓 |
| OMC | OMNICOM GROUP INC | $40.25万 | 0.00% | 5,345 | -809,791 | -99.3% | -$6,098.54万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $39.42万 | 0.00% | 26,561 | 26,561 | — | $39.42万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $39.34万 | 0.00% | 1,224 | 1,224 | — | $39.34万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $39.05万 | 0.00% | 20,738 | -2,265 | -9.8% | -$4.27万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $38.99万 | 0.00% | 9,054 | -36,301 | -80.0% | -$156.31万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $38.94万 | 0.00% | 23,862 | -84,612 | -78.0% | -$138.09万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $38.74万 | 0.00% | 17,239 | 17,239 | — | $38.74万 | 新建仓 |
| CRH | CRH PLC | $38.22万 | 0.00% | 3,636 | -53,874 | -93.7% | -$566.32万 | 减仓 |
| MMSI | MERIT MED SYS INC | $37.96万 | 0.00% | 5,507 | 5,507 | — | $37.96万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $37.96万 | 0.00% | 3,226 | 3,226 | — | $37.96万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $37.80万 | 0.00% | 16,689 | -124,981 | -88.2% | -$283.08万 | 减仓 |
| NWL | NEWELL BRANDS INC | $37.73万 | 0.00% | 109,991 | -62,694 | -36.3% | -$21.50万 | 减仓 |
| WEN | WENDYS CO | $37.49万 | 0.00% | 53,949 | -33,582 | -38.4% | -$23.34万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $37.23万 | 0.00% | 4,145 | -25,486 | -86.0% | -$228.94万 | 重新持有 |
| HUBS | HUBSPOT INC | $36.98万 | 0.00% | 1,515 | -64,124 | -97.7% | -$1,565.27万 | 减仓 |
| BROS | DUTCH BROS INC | $36.86万 | 0.00% | 7,276 | 2,353 | 47.8% | $11.92万 | 加仓 |
| EBAY | EBAY INC. | $36.51万 | 0.00% | 4,011 | -108,663 | -96.4% | -$989.05万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $36.26万 | 0.00% | 3,930 | -5,559 | -58.6% | -$51.29万 | 减仓 |
| TXT | TEXTRON INC | $35.94万 | 0.00% | 4,105 | -139,974 | -97.2% | -$1,225.61万 | 减仓 |
| NKE | NIKE INC | $35.61万 | 0.00% | 6,742 | -49,010 | -87.9% | -$258.87万 | 减仓 |
| FSK | FS KKR CAP CORP | $35.32万 | 0.00% | 34,694 | 34,694 | — | $35.32万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $34.56万 | 0.00% | 74,969 | -77,262 | -50.8% | -$35.62万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $34.21万 | 0.00% | 23,739 | 23,739 | — | $34.21万 | 新建仓 |
| BCE | BCE INC | $34.14万 | 0.00% | 13,573 | -14,245 | -51.2% | -$35.83万 | 减仓 |
| — | MASIMO CORP | $33.78万 | 0.00% | 1,899 | 280 | 17.3% | $4.98万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.44万 | 0.00% | 4,062 | -23,262 | -85.1% | -$191.52万 | 重新持有 |
| WHD | CACTUS INC | $32.47万 | 0.00% | 6,855 | 6,855 | — | $32.47万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $32.35万 | 0.00% | 7,655 | -639 | -7.7% | -$2.70万 | 减仓 |
| HUBG | HUB GROUP INC | $32.20万 | 0.00% | 8,934 | 8,934 | — | $32.20万 | 新建仓 |
| ADBE | ADOBE INC | $31.89万 | 0.00% | 1,312 | -1,273,743 | -99.9% | -$3.10亿 | 减仓 |
| TECH | BIO-TECHNE CORP | $31.24万 | 0.00% | 5,977 | -35,169 | -85.5% | -$183.79万 | 重新持有 |
| DOV | DOVER CORP | $30.70万 | 0.00% | 1,473 | -15,421 | -91.3% | -$321.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $30.06万 | 0.00% | 10,948 | -400,536 | -97.3% | -$1,099.87万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $29.42万 | 0.00% | 19,512 | 19,512 | — | $29.42万 | 新建仓 |
| AEHR | AEHR TEST SYS | $29.19万 | 0.00% | 7,873 | -521 | -6.2% | -$1.93万 | 重新持有 |
| PSMT | PRICESMART INC | $29.03万 | 0.00% | 1,929 | -4,570 | -70.3% | -$68.78万 | 减仓 |
| WCC | WESCO INTL INC | $28.29万 | 0.00% | 1,034 | -2,740 | -72.6% | -$74.97万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $28.10万 | 0.00% | 7,048 | 878 | 14.2% | $3.50万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $27.82万 | 0.00% | 2,087 | -25,187 | -92.3% | -$335.74万 | 减仓 |
| BAX | BAXTER INTL INC | $26.99万 | 0.00% | 16,065 | -194,735 | -92.4% | -$327.15万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $26.34万 | 0.00% | 18,213 | 18,213 | — | $26.34万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $26.17万 | 0.00% | 5,771 | 5,771 | — | $26.17万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $25.74万 | 0.00% | 1,514 | -8,367 | -84.7% | -$142.26万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $25.71万 | 0.00% | 3,130 | -45,099 | -93.5% | -$370.40万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $25.62万 | 0.00% | 11,506 | -47,892 | -80.6% | -$106.66万 | 减仓 |
| GNTX | GENTEX CORP | $25.43万 | 0.00% | 11,638 | -1,287,279 | -99.1% | -$2,812.70万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $25.38万 | 0.00% | 2,697 | 2,697 | — | $25.38万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.37万 | 0.00% | 4,406 | 4,406 | — | $25.37万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.30万 | 0.00% | 7,602 | 7,602 | — | $25.30万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $25.14万 | 0.00% | 1,089 | -621,694 | -99.8% | -$1.44亿 | 减仓 |
| MQ | MARQETA INC | $25.00万 | 0.00% | 61,267 | -482,146 | -88.7% | -$196.72万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $24.62万 | 0.00% | 1,772 | 1,772 | — | $24.62万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $24.23万 | 0.00% | 227 | -5,185 | -95.8% | -$553.52万 | 减仓 |
| JNK | SPDR SERIES TRUST | $24.14万 | 0.00% | 2,522 | -76 | -2.9% | -$7,275 | 减仓 |
| BLKB | BLACKBAUD INC | $23.61万 | 0.00% | 6,115 | -3,820 | -38.4% | -$14.75万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $23.05万 | 0.00% | 218 | -362 | -62.4% | -$38.27万 | 减仓 |
| LAZ | LAZARD INC | $22.91万 | 0.00% | 5,393 | -6,914 | -56.2% | -$29.37万 | 减仓 |
| GIB | CGI INC | $22.85万 | 0.00% | 3,126 | -790 | -20.2% | -$5.77万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP | $22.77万 | 0.00% | 9,444 | -812 | -7.9% | -$1.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $22.74万 | 0.00% | 54 | -80,474 | -99.9% | -$3.39亿 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $22.65万 | 0.00% | 7,689 | -30,712 | -80.0% | -$90.48万 | 减仓 |
| SOLV | SOLVENTUM CORP | $22.06万 | 0.00% | 3,378 | -9,932 | -74.6% | -$64.86万 | 减仓 |
| TENB | TENABLE HLDGS INC | $21.26万 | 0.00% | 12,570 | -47,254 | -79.0% | -$79.93万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.01万 | 0.00% | 3,833 | -77,941 | -95.3% | -$427.20万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.73万 | 0.00% | 2,917 | 2,917 | — | $20.73万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $20.45万 | 0.00% | 1,315 | -38,648 | -96.7% | -$601.05万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $20.19万 | 0.00% | 1,221 | -26,430 | -95.6% | -$436.99万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $20.13万 | 0.00% | 2,543 | -119,273 | -97.9% | -$944.04万 | 减仓 |
| GGB | GERDAU SA | $17.39万 | 0.00% | 48,174 | 48,174 | — | $17.39万 | 新建仓 |
| SONO | SONOS INC | $17.22万 | 0.00% | 12,851 | -93,770 | -87.9% | -$125.65万 | 减仓 |
| CLSK | CLEANSPARK INC | $16.55万 | 0.00% | 19,451 | -390,668 | -95.3% | -$332.46万 | 减仓 |
| FRSH | FRESHWORKS INC | $16.03万 | 0.00% | 19,961 | -884,529 | -97.8% | -$710.28万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $15.89万 | 0.00% | 26,574 | -1,894,631 | -98.6% | -$1,132.99万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $15.01万 | 0.00% | 15,366 | -14,958 | -49.3% | -$14.61万 | 减仓 |
| SNAP | SNAP INC | $9.54万 | 0.00% | 20,739 | 20,739 | — | $9.54万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $6.40万 | 0.00% | 11,740 | -622,739 | -98.1% | -$339.39万 | 减仓 |
| COUR | COURSERA INC | $6.25万 | 0.00% | 10,735 | -129,505 | -92.3% | -$75.37万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $6.05万 | 0.00% | 13,699 | 13,699 | — | $6.05万 | 新建仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,932,066 | -100.0% | -$5.12亿 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |