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 |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -17,364 | -100.0% | -$89.55万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,207 | -100.0% | -$79.54万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -5,661 | -100.0% | -$76.29万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -28,015 | -100.0% | -$73.60万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,268 | -100.0% | -$69.45万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -28,466 | -100.0% | -$68.57万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -7,412 | -100.0% | -$67.28万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -10,412 | -100.0% | -$66.88万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,759 | -100.0% | -$61.89万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -14,967 | -100.0% | -$61.36万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -9,020 | -100.0% | -$60.65万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -9,441 | -100.0% | -$55.31万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -2,655 | -100.0% | -$54.87万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -13,207 | -100.0% | -$54.72万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,516 | -100.0% | -$51.89万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -60,588 | -100.0% | -$51.50万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,351 | -100.0% | -$51.01万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | -4,759 | -100.0% | -$49.25万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,663 | -100.0% | -$47.56万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -4,927 | -100.0% | -$46.91万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -32,274 | -100.0% | -$45.96万 | 清仓 |
| ENR | ENERGIZER HLDGS INC NEW | $0 | 0.00% | 0 | -22,159 | -100.0% | -$44.07万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -20,614 | -100.0% | -$41.95万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -6,139 | -100.0% | -$39.91万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$35.50万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -11,682 | -100.0% | -$34.79万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -9,309 | -100.0% | -$34.79万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,773 | -100.0% | -$33.61万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -54,309 | -100.0% | -$33.51万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -5,133 | -100.0% | -$31.80万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -8,543 | -100.0% | -$30.76万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -7,126 | -100.0% | -$30.24万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -12,963 | -100.0% | -$27.95万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,428 | -100.0% | -$27.88万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -25,023 | -100.0% | -$27.50万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -2,997 | -100.0% | -$27.08万 | 清仓 |
| ACIW | ACI WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,419 | -100.0% | -$24.24万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -3,002 | -100.0% | -$23.53万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -9,137 | -100.0% | -$23.14万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -12,805 | -100.0% | -$21.67万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -17,506 | -100.0% | -$19.06万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -10,313 | -100.0% | -$6.03万 | 清仓 |