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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $60.00万 | 0.00% | 8,747 | -16,441 | -65.3% | -$112.77万 | 减仓 |
| DOW | DOW HLDGS INC | $59.96万 | 0.00% | 21,915 | 21,915 | — | $59.96万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $59.60万 | 0.00% | 5,221 | -9,983 | -65.7% | -$113.97万 | 减仓 |
| PL | PLANET LABS PBC | $59.06万 | 0.00% | 17,826 | 17,826 | — | $59.06万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $58.80万 | 0.00% | 19,771 | 19,771 | — | $58.80万 | 新建仓 |
| AIR | AAR CORP | $57.66万 | 0.00% | 4,034 | 4,034 | — | $57.66万 | 新建仓 |
| ERIE | ERIE INDTY CO | $57.61万 | 0.00% | 2,403 | 781 | 48.2% | $18.72万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $57.57万 | 0.00% | 2,057 | -3,306 | -61.6% | -$92.53万 | 减仓 |
| HYG | ISHARES TR | $56.95万 | 0.00% | 7,121 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $56.49万 | 0.00% | 714 | -2,108 | -74.7% | -$166.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $55.59万 | 0.00% | 1,865 | 1,865 | — | $55.59万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $55.11万 | 0.00% | 14,594 | 14,594 | — | $55.11万 | 新建仓 |
| HAPN | HAPPEN INC | $54.08万 | 0.00% | 26,074 | -74,731 | -74.1% | -$154.99万 | 重新持有 |
| CARG | CARGURUS INC | $53.56万 | 0.00% | 15,711 | -39,923 | -71.8% | -$136.10万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $52.93万 | 0.00% | 233,691 | 158,722 | 211.7% | $35.95万 | 加仓 |
| BILL | BILL HOLDINGS INC | $52.88万 | 0.00% | 14,625 | -51,118 | -77.8% | -$184.84万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $51.50万 | 0.00% | 16,230 | 16,230 | — | $51.50万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $51.38万 | 0.00% | 3,871 | -47,983 | -92.5% | -$636.93万 | 减仓 |
| TXG | 10X GENOMICS INC | $51.28万 | 0.00% | 13,375 | -21,726 | -61.9% | -$83.30万 | 减仓 |
| PEN | PENUMBRA INC | $49.89万 | 0.00% | 1,580 | -8,458 | -84.3% | -$267.06万 | 减仓 |
| BTG | B2GOLD CORP | $49.17万 | 0.00% | 131,416 | -421,485 | -76.2% | -$157.69万 | 减仓 |
| AGYS | AGILYSYS INC | $49.16万 | 0.00% | 4,704 | 4,704 | — | $49.16万 | 新建仓 |
| CAVA | CAVA GROUP INC | $48.86万 | 0.00% | 6,226 | -58 | -0.9% | -$4,552 | 减仓 |
| TNET | TRINET GROUP INC | $48.55万 | 0.00% | 9,811 | -109,465 | -91.8% | -$541.74万 | 重新持有 |
| MSTR | STRATEGY INC | $48.40万 | 0.00% | 5,568 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $48.14万 | 0.00% | 1,532 | -272 | -15.1% | -$8.55万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $47.97万 | 0.00% | 43,024 | -67,582 | -61.1% | -$75.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $47.92万 | 0.00% | 992 | -749,948 | -99.9% | -$3.62亿 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $47.71万 | 0.00% | 14,679 | -9,832 | -40.1% | -$31.95万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $47.32万 | 0.00% | 6,036 | 6,036 | — | $47.32万 | 新建仓 |
| P | EVERPURE INC | $46.97万 | 0.00% | 5,962 | -104,304 | -94.6% | -$821.81万 | 重新持有 |
| BROS | DUTCH BROS INC | $46.66万 | 0.00% | 6,497 | -779 | -10.7% | -$5.59万 | 减仓 |
| GKOS | GLAUKOS CORP | $46.26万 | 0.00% | 3,310 | 3,310 | — | $46.26万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $46.20万 | 0.00% | 1,239 | -1,564 | -55.8% | -$58.32万 | 减仓 |
| FIGS | FIGS INC | $45.92万 | 0.00% | 44,885 | -474,597 | -91.4% | -$485.51万 | 减仓 |
| — | CHART INDS INC | $44.69万 | 0.00% | 2,139 | -5,503 | -72.0% | -$114.98万 | 减仓 |
| EXPO | EXPONENT INC | $44.11万 | 0.00% | 7,507 | 7,507 | — | $44.11万 | 新建仓 |
| LAD | LITHIA MTRS INC | $43.95万 | 0.00% | 1,513 | 1,513 | — | $43.95万 | 新建仓 |
| AGCO | AGCO CORP | $43.00万 | 0.00% | 3,592 | -1,309 | -26.7% | -$15.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $42.19万 | 0.00% | 1,124 | -24,312 | -95.6% | -$912.48万 | 减仓 |
| VC | VISTEON CORP | $41.52万 | 0.00% | 4,185 | -30,120 | -87.8% | -$298.82万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $41.18万 | 0.00% | 89,131 | -7,638 | -7.9% | -$3.53万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $40.87万 | 0.00% | 1,287 | 1,287 | — | $40.87万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $40.58万 | 0.00% | 3,726 | 3,726 | — | $40.58万 | 新建仓 |
| JOE | ST JOE CO | $40.47万 | 0.00% | 6,461 | 2,913 | 82.1% | $18.24万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $40.32万 | 0.00% | 5,090 | 5,090 | — | $40.32万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $40.30万 | 0.00% | 42,918 | -17,388 | -28.8% | -$16.33万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $39.40万 | 0.00% | 11,841 | -28,865 | -70.9% | -$96.03万 | 减仓 |
| VFC | V F CORP | $39.02万 | 0.00% | 23,396 | -26,345 | -53.0% | -$43.94万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $38.69万 | 0.00% | 4,111 | 1,194 | 40.9% | $11.24万 | 加仓 |
| JBS | JBS N.V. | $38.11万 | 0.00% | 32,162 | 5,868 | 22.3% | $6.95万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $37.58万 | 0.00% | 48,934 | -89,000 | -64.5% | -$68.35万 | 减仓 |
| PLUG | PLUG PWR INC | $37.33万 | 0.00% | 137,762 | -239,790 | -63.5% | -$64.98万 | 重新持有 |
| BAX | BAXTER INTL INC | $36.98万 | 0.00% | 17,347 | 1,282 | 8.0% | $2.73万 | 加仓 |
| EPR | EPR PPTYS | $36.34万 | 0.00% | 6,264 | 6,264 | — | $36.34万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $36.07万 | 0.00% | 3,554 | -31,760 | -89.9% | -$322.36万 | 减仓 |
| CGNX | COGNEX CORP | $35.94万 | 0.00% | 4,963 | -78,607 | -94.1% | -$569.27万 | 减仓 |
| CBZ | CBIZ INC | $35.59万 | 0.00% | 11,093 | 11,093 | — | $35.59万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $34.57万 | 0.00% | 14,144 | -6,594 | -31.8% | -$16.12万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $34.53万 | 0.00% | 2,081 | -5,947 | -74.1% | -$98.69万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $34.24万 | 0.00% | 14,810 | -25,967 | -63.7% | -$60.04万 | 减仓 |
| SHC | SOTERA HEALTH CO | $34.15万 | 0.00% | 19,241 | -676,151 | -97.2% | -$1,200.17万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $34.03万 | 0.00% | 4,807 | 4,807 | — | $34.03万 | 新建仓 |
| GLW | CORNING INC | $33.38万 | 0.00% | 1,307 | -18,681 | -93.5% | -$477.17万 | 重新持有 |
| HRB | BLOCK H & R INC | $33.35万 | 0.00% | 8,759 | -37,770 | -81.2% | -$143.83万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $33.33万 | 0.00% | 7,719 | 64 | 0.8% | $2,764 | 加仓 |
| BCS | BARCLAYS PLC | $33.25万 | 0.00% | 12,378 | -252,789 | -95.3% | -$678.99万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $31.69万 | 0.00% | 4,181 | -84,286 | -95.3% | -$638.89万 | 减仓 |
| WIX | WIX COM LTD | $31.07万 | 0.00% | 6,849 | -15,951 | -70.0% | -$72.37万 | 减仓 |
| CVBF | CVB FINL CORP | $30.85万 | 0.00% | 13,679 | -97,177 | -87.7% | -$219.13万 | 减仓 |
| PLAB | PHOTRONICS INC | $30.76万 | 0.00% | 9,455 | 9,455 | — | $30.76万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $30.29万 | 0.00% | 10,346 | -86,705 | -89.3% | -$253.87万 | 减仓 |
| AFL | AFLAC INC | $29.03万 | 0.00% | 2,476 | -59,149 | -96.0% | -$693.52万 | 减仓 |
| VVV | VALVOLINE INC | $27.58万 | 0.00% | 6,974 | 6,974 | — | $27.58万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $27.54万 | 0.00% | 15,825 | 15,825 | — | $27.54万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $27.27万 | 0.00% | 792 | -10,572 | -93.0% | -$364.01万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $25.02万 | 0.00% | 2,984 | 2,984 | — | $25.02万 | 新建仓 |
| ELF | E L F BEAUTY INC | $24.80万 | 0.00% | 3,351 | -196,972 | -98.3% | -$1,457.59万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $24.43万 | 0.00% | 214 | -4 | -1.8% | -$4,566 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.39万 | 0.00% | 7,036 | -34,526 | -83.1% | -$119.70万 | 减仓 |
| JNK | SPDR SERIES TRUST | $24.30万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $24.13万 | 0.00% | 3,648 | 3,648 | — | $24.13万 | 新建仓 |
| NDSN | NORDSON CORP | $23.41万 | 0.00% | 776 | -5,591 | -87.8% | -$168.67万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $22.75万 | 0.00% | 1,267 | -13,385 | -91.4% | -$240.37万 | 减仓 |
| FUL | FULLER H B CO | $21.92万 | 0.00% | 3,761 | -8,705 | -69.8% | -$50.74万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $21.72万 | 0.00% | 1,518 | 4 | 0.3% | $572 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $21.46万 | 0.00% | 2,365 | -6,923 | -74.5% | -$62.82万 | 减仓 |
| STNE | STONECO LTD | $21.37万 | 0.00% | 19,710 | -69,572 | -77.9% | -$75.42万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.06万 | 0.00% | 2,971 | -159 | -5.1% | -$1.13万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $20.14万 | 0.00% | 554,587 | 554,587 | — | $20.14万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $20.04万 | 0.00% | 2,487 | -56 | -2.2% | -$4,511 | 减仓 |
| TAC | TRANSALTA CORP | $19.67万 | 0.00% | 14,225 | -45,717 | -76.3% | -$63.22万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $17.26万 | 0.00% | 102,761 | 102,761 | — | $17.26万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $15.36万 | 0.00% | 10,710 | -13,029 | -54.9% | -$18.68万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $13.82万 | 0.00% | 37,667 | 37,667 | — | $13.82万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $10.00万 | 0.00% | 11,790 | 50 | 0.4% | $424 | 加仓 |
| COUR | COURSERA INC | $9.65万 | 0.00% | 17,104 | 6,369 | 59.3% | $3.59万 | 加仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -822,892 | -100.0% | -$6,384.82万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -1,547,859 | -100.0% | -$3,355.76万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -364,025 | -100.0% | -$2,820.10万 | 清仓 |