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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $3,363.42万 | 0.15% | 731,655 | -158,287 | -17.8% | -$727.65万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3,355.76万 | 0.15% | 1,547,859 | 1,547,859 | — | $3,355.76万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3,310.82万 | 0.15% | 133,998 | 47,652 | 55.2% | $1,177.39万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,305.37万 | 0.15% | 511,429 | -50,148 | -8.9% | -$324.11万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $3,138.94万 | 0.14% | 2,089,838 | 50,179 | 2.5% | $75.37万 | 加仓 |
| WMT | WALMART INC | $3,129.48万 | 0.14% | 251,809 | -16,802 | -6.3% | -$208.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,124.49万 | 0.14% | 231,050 | -278,946 | -54.7% | -$3,772.19万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,089.38万 | 0.14% | 261,192 | 137,724 | 111.5% | $1,629.00万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,046.21万 | 0.14% | 8,322,991 | -3,211,102 | -27.8% | -$1,175.26万 | 减仓 |
| FNB | F N B CORP | $3,035.58万 | 0.14% | 1,815,541 | -53,221 | -2.8% | -$88.99万 | 减仓 |
| NXT | NEXTPOWER INC | $3,034.20万 | 0.14% | 251,696 | -3,037 | -1.2% | -$36.61万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,967.49万 | 0.13% | 217,446 | -92,841 | -29.9% | -$1,267.00万 | 减仓 |
| SHEL | SHELL PLC | $2,903.06万 | 0.13% | 312,157 | -691,420 | -68.9% | -$6,430.21万 | 减仓 |
| QCOM | QUALCOMM INC | $2,882.65万 | 0.13% | 223,843 | 3,751 | 1.7% | $48.31万 | 加仓 |
| GMED | GLOBUS MED INC | $2,847.27万 | 0.13% | 330,463 | 46,213 | 16.3% | $398.17万 | 加仓 |
| CRWV | COREWEAVE INC | $2,820.10万 | 0.13% | 364,025 | 93,469 | 34.5% | $724.10万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $2,803.77万 | 0.13% | 236,346 | -113,342 | -32.4% | -$1,344.58万 | 减仓 |
| PSX | PHILLIPS 66 | $2,791.98万 | 0.12% | 153,254 | 95,737 | 166.4% | $1,744.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,751.94万 | 0.12% | 27,618 | -2,724 | -9.0% | -$271.43万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,718.22万 | 0.12% | 412,239 | -55,234 | -11.8% | -$364.20万 | 减仓 |
| EVR | EVERCORE INC | $2,699.66万 | 0.12% | 90,438 | -17,987 | -16.6% | -$536.93万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,631.28万 | 0.12% | 700,368 | 629,817 | 892.7% | $2,366.22万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,570.73万 | 0.11% | 216,519 | 144,181 | 199.3% | $1,711.86万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,536.65万 | 0.11% | 14,671 | -2,115 | -12.6% | -$365.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,518.93万 | 0.11% | 180,737 | -111,669 | -38.2% | -$1,556.33万 | 减仓 |
| AME | AMETEK INC | $2,497.38万 | 0.11% | 116,504 | 111,896 | 2,428.3% | $2,398.60万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,484.18万 | 0.11% | 517,969 | -53,428 | -9.4% | -$256.24万 | 减仓 |
| IREN | IREN LIMITED | $2,471.33万 | 0.11% | 720,925 | 444,237 | 160.6% | $1,522.84万 | 加仓 |
| CDE | COEUR MNG INC | $2,445.34万 | 0.11% | 1,302,801 | 668,515 | 105.4% | $1,254.80万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,443.35万 | 0.11% | 82,204 | -34,548 | -29.6% | -$1,026.87万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,440.58万 | 0.11% | 136,368 | -83,644 | -38.0% | -$1,496.98万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,434.90万 | 0.11% | 115,229 | -101,440 | -46.8% | -$2,143.53万 | 减仓 |
| EQIX | EQUINIX INC | $2,429.23万 | 0.11% | 24,782 | -1,130 | -4.4% | -$110.77万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,388.29万 | 0.11% | 1,150,984 | 1,150,984 | — | $2,388.29万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $2,367.21万 | 0.11% | 521,411 | -455,608 | -46.6% | -$2,068.46万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,363.30万 | 0.11% | 246,203 | -136,819 | -35.7% | -$1,313.33万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,316.97万 | 0.10% | 400,860 | -394,169 | -49.6% | -$2,278.30万 | 减仓 |
| KMT | KENNAMETAL INC | $2,309.41万 | 0.10% | 639,195 | 639,195 | — | $2,309.41万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $2,280.79万 | 0.10% | 157,906 | -27,445 | -14.8% | -$396.42万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $2,266.50万 | 0.10% | 248,057 | 69,899 | 39.2% | $638.67万 | 加仓 |
| WWD | WOODWARD INC | $2,259.30万 | 0.10% | 63,123 | -3,289 | -5.0% | -$117.72万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,257.83万 | 0.10% | 1,714,376 | 10,482 | 0.6% | $13.80万 | 加仓 |
| SN | SHARKNINJA INC | $2,226.36万 | 0.10% | 210,232 | 44,899 | 27.2% | $475.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,211.65万 | 0.10% | 255,240 | -27,146 | -9.6% | -$235.22万 | 减仓 |
| OVV | OVINTIV INC | $2,196.11万 | 0.10% | 369,965 | -869,650 | -70.2% | -$5,162.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,182.84万 | 0.10% | 434,829 | 310,160 | 248.8% | $1,557.00万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,145.99万 | 0.10% | 278,411 | 53,218 | 23.6% | $410.20万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,133.14万 | 0.10% | 75,544 | 29,120 | 62.7% | $822.26万 | 加仓 |
| CMI | CUMMINS INC | $2,123.89万 | 0.09% | 39,476 | 8,693 | 28.2% | $467.70万 | 加仓 |
| STT | STATE STR CORP | $2,077.94万 | 0.09% | 164,186 | -159,600 | -49.3% | -$2,019.90万 | 减仓 |
| ONON | ON HLDG AG | $2,075.52万 | 0.09% | 610,088 | 551,961 | 949.6% | $1,877.77万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,068.33万 | 0.09% | 98,478 | -131,153 | -57.1% | -$2,754.61万 | 减仓 |
| EXEL | EXELIXIS INC | $2,062.99万 | 0.09% | 480,996 | -444,716 | -48.0% | -$1,907.39万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,046.44万 | 0.09% | 100,237 | -1,489 | -1.5% | -$30.40万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,009.15万 | 0.09% | 119,089 | 11,714 | 10.9% | $197.63万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,990.73万 | 0.09% | 220,922 | -254,565 | -53.5% | -$2,293.89万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,975.26万 | 0.09% | 41,135 | 6,833 | 19.9% | $328.11万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,954.09万 | 0.09% | 313,206 | -148,169 | -32.1% | -$924.43万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,951.61万 | 0.09% | 148,141 | -1,849 | -1.2% | -$24.36万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,947.78万 | 0.09% | 136,170 | 35,388 | 35.1% | $506.19万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1,942.95万 | 0.09% | 91,835 | -22,335 | -19.6% | -$472.54万 | 减仓 |
| KEY | KEYCORP | $1,936.26万 | 0.09% | 965,716 | -378,710 | -28.2% | -$759.31万 | 减仓 |
| TKR | TIMKEN CO | $1,930.42万 | 0.09% | 191,948 | 175,564 | 1,071.6% | $1,765.65万 | 加仓 |
| BN | BROOKFIELD CORP | $1,928.66万 | 0.09% | 477,453 | -87,622 | -15.5% | -$353.95万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,926.74万 | 0.09% | 259,459 | 216,287 | 501.0% | $1,606.15万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,907.40万 | 0.09% | 21,306 | 14,648 | 220.0% | $1,311.35万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,894.27万 | 0.08% | 223,935 | 223,935 | — | $1,894.27万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1,887.10万 | 0.08% | 77,283 | -118,270 | -60.5% | -$2,887.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,875.10万 | 0.08% | 128,186 | 96,130 | 299.9% | $1,406.19万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,855.79万 | 0.08% | 400,299 | 239,207 | 148.5% | $1,108.96万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1,841.27万 | 0.08% | 941,345 | 227,190 | 31.8% | $444.38万 | 加仓 |
| ROKU | ROKU INC | $1,840.06万 | 0.08% | 194,468 | -18,570 | -8.7% | -$175.71万 | 减仓 |
| SEIC | SEI INVTS CO | $1,825.80万 | 0.08% | 232,675 | -113,202 | -32.7% | -$888.30万 | 减仓 |
| UNM | UNUM GROUP | $1,805.50万 | 0.08% | 247,227 | 5,813 | 2.4% | $42.45万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,805.43万 | 0.08% | 1,470,218 | 4,219 | 0.3% | $5.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,801.18万 | 0.08% | 88,737 | -45,548 | -33.9% | -$924.53万 | 减仓 |
| CR | CRANE COMPANY | $1,768.84万 | 0.08% | 103,441 | 82,730 | 399.4% | $1,414.68万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,764.39万 | 0.08% | 36,386 | 12,846 | 54.6% | $622.92万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,755.75万 | 0.08% | 22,724 | -50,021 | -68.8% | -$3,864.82万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,755.37万 | 0.08% | 9,314 | -11,226 | -54.7% | -$2,115.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,755.31万 | 0.08% | 133,973 | 90,547 | 208.5% | $1,186.35万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $1,752.09万 | 0.08% | 55,073 | 52,405 | 1,964.2% | $1,667.21万 | 加仓 |
| KEX | KIRBY CORP | $1,734.76万 | 0.08% | 130,551 | 23,472 | 21.9% | $311.90万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,733.75万 | 0.08% | 250,795 | -537,125 | -68.2% | -$3,713.15万 | 减仓 |
| KO | COCA COLA CO | $1,710.75万 | 0.08% | 224,951 | -61,158 | -21.4% | -$465.11万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,701.18万 | 0.08% | 458,416 | -87,825 | -16.1% | -$325.92万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,673.44万 | 0.07% | 42,457 | -108,716 | -71.9% | -$4,285.04万 | 减仓 |
| URA | GLOBAL X FDS | $1,668.67万 | 0.07% | 344,552 | -70,294 | -16.9% | -$340.43万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,660.60万 | 0.07% | 164,824 | -9,219 | -5.3% | -$92.88万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,629.70万 | 0.07% | 157,064 | 127,721 | 435.3% | $1,325.23万 | 加仓 |
| PPL | PPL CORP | $1,625.87万 | 0.07% | 425,621 | 370,735 | 675.5% | $1,416.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,609.51万 | 0.07% | 77,347 | 47,906 | 162.7% | $996.88万 | 加仓 |
| PEP | PEPSICO INC | $1,608.99万 | 0.07% | 103,612 | 19,638 | 23.4% | $304.96万 | 加仓 |
| MCD | MCDONALDS CORP | $1,575.36万 | 0.07% | 50,689 | 2,787 | 5.8% | $86.62万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,565.18万 | 0.07% | 250,635 | -55,928 | -18.2% | -$349.26万 | 减仓 |
| ACM | AECOM | $1,553.57万 | 0.07% | 183,161 | 140,486 | 329.2% | $1,191.60万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,544.04万 | 0.07% | 205,297 | -1,476 | -0.7% | -$11.10万 | 减仓 |
| USB | US BANCORP | $1,538.02万 | 0.07% | 295,717 | -251,841 | -46.0% | -$1,309.83万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,533.54万 | 0.07% | 208,616 | 92,120 | 79.1% | $677.17万 | 加仓 |
| CROX | CROCS INC | $1,519.22万 | 0.07% | 182,994 | -28,234 | -13.4% | -$234.40万 | 减仓 |