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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $3,975.41万 | 0.16% | 1,428,975 | 1,091,740 | 323.7% | $3,037.22万 | 加仓 |
| VALE | VALE S A | $3,950.17万 | 0.16% | 2,626,446 | -1,359,783 | -34.1% | -$2,045.11万 | 减仓 |
| RIG | TRANSOCEAN LTD | $3,893.81万 | 0.16% | 7,962,797 | 7,544,366 | 1,803.0% | $3,689.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,869.46万 | 0.16% | 95,012 | 62,313 | 190.6% | $2,537.76万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,820.27万 | 0.16% | 315,855 | 292,018 | 1,225.1% | $3,531.96万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,808.55万 | 0.16% | 708,762 | 296,523 | 71.9% | $1,593.37万 | 加仓 |
| GE | GE AEROSPACE | $3,795.94万 | 0.16% | 101,569 | -19,038 | -15.8% | -$711.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,774.79万 | 0.15% | 482,525 | 227,285 | 89.0% | $1,778.05万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3,747.41万 | 0.15% | 99,020 | -249,385 | -71.6% | -$9,437.98万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,718.87万 | 0.15% | 57,741 | 51,380 | 807.7% | $3,309.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,674.99万 | 0.15% | 290,881 | 110,144 | 60.9% | $1,391.56万 | 加仓 |
| KEY | KEYCORP | $3,630.10万 | 0.15% | 1,574,882 | 609,166 | 63.1% | $1,404.13万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,625.04万 | 0.15% | 463,146 | -48,283 | -9.4% | -$377.91万 | 减仓 |
| LII | LENNOX INTL INC | $3,622.71万 | 0.15% | 63,229 | 58,249 | 1,169.7% | $3,337.38万 | 加仓 |
| NOV | NOV INC | $3,605.57万 | 0.15% | 1,943,703 | 1,761,079 | 964.3% | $3,266.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,555.82万 | 0.15% | 510,527 | 197,321 | 63.0% | $1,374.34万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,466.38万 | 0.14% | 205,677 | 57,536 | 38.8% | $969.68万 | 加仓 |
| FNB | F N B CORP | $3,443.86万 | 0.14% | 1,804,957 | -10,584 | -0.6% | -$20.19万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,391.93万 | 0.14% | 228,121 | 91,753 | 67.3% | $1,364.28万 | 加仓 |
| ABNB | AIRBNB INC | $3,390.54万 | 0.14% | 236,935 | 209,904 | 776.5% | $3,003.73万 | 加仓 |
| JBL | JABIL INC | $3,373.95万 | 0.14% | 87,526 | 47,956 | 121.2% | $1,848.61万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,341.83万 | 0.14% | 336,573 | -31,267 | -8.5% | -$310.45万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,337.77万 | 0.14% | 448,143 | 188,684 | 72.7% | $1,405.32万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,301.79万 | 0.14% | 401,678 | 210,878 | 110.5% | $1,733.42万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,206.38万 | 0.13% | 108,687 | 81,428 | 298.7% | $2,402.21万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $3,200.82万 | 0.13% | 51,333 | 28,609 | 125.9% | $1,783.89万 | 加仓 |
| URI | UNITED RENTALS INC | $3,166.43万 | 0.13% | 27,950 | 17,593 | 169.9% | $1,993.09万 | 加仓 |
| TS | TENARIS S A | $3,153.07万 | 0.13% | 568,223 | 539,593 | 1,884.7% | $2,994.20万 | 加仓 |
| XYZ | BLOCK INC | $3,139.57万 | 0.13% | 413,101 | 272,398 | 193.6% | $2,070.22万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,137.62万 | 0.13% | 132,077 | 16,848 | 14.6% | $400.24万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $3,129.29万 | 0.13% | 506,686 | -259,162 | -33.8% | -$1,600.58万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,053.41万 | 0.13% | 196,829 | 108,092 | 121.8% | $1,676.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,037.74万 | 0.12% | 735,174 | -435,707 | -37.2% | -$1,800.34万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,013.63万 | 0.12% | 48,856 | 6,399 | 15.1% | $394.72万 | 加仓 |
| QCOM | QUALCOMM INC | $3,002.21万 | 0.12% | 162,466 | -61,377 | -27.4% | -$1,134.19万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,997.78万 | 0.12% | 99,584 | -7,008 | -6.6% | -$210.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,972.76万 | 0.12% | 218,601 | 138,359 | 172.4% | $1,881.54万 | 加仓 |
| — | EXXON MOBIL CORP | $2,956.23万 | 0.12% | 216,225 | 216,225 | — | $2,956.23万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2,931.16万 | 0.12% | 1,240,922 | 81,336 | 7.0% | $192.12万 | 加仓 |
| WMT | WALMART INC | $2,930.70万 | 0.12% | 258,759 | 6,950 | 2.8% | $78.72万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,919.90万 | 0.12% | 145,544 | -12,230 | -7.8% | -$245.36万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,903.27万 | 0.12% | 82,934 | 7,390 | 9.8% | $258.70万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,894.89万 | 0.12% | 172,592 | 74,114 | 75.3% | $1,243.11万 | 加仓 |
| AME | AMETEK INC | $2,848.12万 | 0.12% | 117,720 | 1,216 | 1.0% | $29.42万 | 加仓 |
| V | VISA INC | $2,797.45万 | 0.11% | 81,537 | 56,365 | 223.9% | $1,933.83万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2,792.71万 | 0.11% | 1,516,955 | 1,516,955 | — | $2,792.71万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,791.01万 | 0.11% | 7,403,211 | -919,780 | -11.1% | -$346.76万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,781.75万 | 0.11% | 116,787 | 113,138 | 3,100.5% | $2,694.83万 | 加仓 |
| GMED | GLOBUS MED INC | $2,780.95万 | 0.11% | 351,974 | 21,511 | 6.5% | $169.96万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,776.97万 | 0.11% | 684,949 | -1,428,699 | -67.6% | -$5,792.34万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,714.23万 | 0.11% | 159,943 | 68,108 | 74.2% | $1,155.79万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,703.34万 | 0.11% | 249,708 | 230,804 | 1,220.9% | $2,498.68万 | 加仓 |
| DXCM | DEXCOM INC | $2,700.26万 | 0.11% | 400,929 | 261,242 | 187.0% | $1,759.46万 | 加仓 |
| VTRS | VIATRIS INC | $2,696.97万 | 0.11% | 1,698,341 | 972,457 | 134.0% | $1,544.26万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,688.22万 | 0.11% | 126,415 | 26,178 | 26.1% | $556.68万 | 加仓 |
| EME | EMCOR GROUP INC | $2,676.20万 | 0.11% | 32,248 | -40,560 | -55.7% | -$3,365.99万 | 减仓 |
| GSK | GSK PLC | $2,642.86万 | 0.11% | 504,171 | -194,495 | -27.8% | -$1,019.54万 | 减仓 |
| SANM | SANMINA CORP | $2,630.99万 | 0.11% | 103,959 | 48,577 | 87.7% | $1,229.39万 | 加仓 |
| GOOG | ALPHABET INC | $2,621.96万 | 0.11% | 74,207 | -312,795 | -80.8% | -$1.11亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,608.23万 | 0.11% | 364,278 | 85,867 | 30.8% | $614.81万 | 加仓 |
| FORM | FORMFACTOR INC | $2,600.33万 | 0.11% | 162,592 | 112,371 | 223.8% | $1,797.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $2,578.56万 | 0.11% | 72,182 | 54,602 | 310.6% | $1,950.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,565.19万 | 0.11% | 154,753 | 151,926 | 5,374.1% | $2,518.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,516.04万 | 0.10% | 275,882 | 246,941 | 853.3% | $2,252.10万 | 加仓 |
| MP | MP MATERIALS CORP | $2,499.78万 | 0.10% | 446,310 | 338,256 | 313.0% | $1,894.57万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,490.17万 | 0.10% | 275,279 | 103,356 | 60.1% | $934.96万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,485.60万 | 0.10% | 387,225 | 219,079 | 130.3% | $1,406.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,479.28万 | 0.10% | 26,503 | -1,115 | -4.0% | -$104.30万 | 减仓 |
| CR | CRANE COMPANY | $2,463.99万 | 0.10% | 110,458 | 7,017 | 6.8% | $156.53万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,442.29万 | 0.10% | 1,634,732 | -79,644 | -4.6% | -$118.99万 | 减仓 |
| CI | THE CIGNA GROUP | $2,423.36万 | 0.10% | 87,905 | -140,588 | -61.5% | -$3,875.73万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,396.11万 | 0.10% | 75,611 | -6,593 | -8.0% | -$208.93万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2,389.92万 | 0.10% | 461,107 | 346,047 | 300.8% | $1,793.56万 | 加仓 |
| PODD | INSULET CORP | $2,381.39万 | 0.10% | 156,413 | 121,077 | 342.6% | $1,843.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,379.83万 | 0.10% | 71,078 | -358,688 | -83.5% | -$1.20亿 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,363.93万 | 0.10% | 236,251 | 214,258 | 974.2% | $2,143.87万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $2,361.89万 | 0.10% | 429,904 | 118,489 | 38.0% | $650.98万 | 加仓 |
| VAL | VALARIS LTD | $2,335.64万 | 0.10% | 321,713 | 285,816 | 796.2% | $2,075.02万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,330.83万 | 0.10% | 129,642 | 67,747 | 109.5% | $1,218.02万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,314.53万 | 0.09% | 883,746 | 669,525 | 312.5% | $1,753.49万 | 加仓 |
| CB | CHUBB LIMITED | $2,284.66万 | 0.09% | 67,050 | 22,267 | 49.7% | $758.73万 | 加仓 |
| ATI | ATI INC | $2,265.47万 | 0.09% | 114,940 | 92,990 | 423.6% | $1,832.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,259.48万 | 0.09% | 920,357 | -272,263 | -22.8% | -$668.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,199.19万 | 0.09% | 295,074 | 118,809 | 67.4% | $885.48万 | 加仓 |
| WWD | WOODWARD INC | $2,185.02万 | 0.09% | 51,359 | -11,764 | -18.6% | -$500.49万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,183.36万 | 0.09% | 159,591 | 107,722 | 207.7% | $1,473.74万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,183.25万 | 0.09% | 471,953 | 471,953 | — | $2,183.25万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,181.67万 | 0.09% | 430,309 | 365,160 | 560.5% | $1,851.36万 | 加仓 |
| EXEL | EXELIXIS INC | $2,181.07万 | 0.09% | 400,859 | -80,137 | -16.7% | -$436.03万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,180.54万 | 0.09% | 473,928 | -258,589 | -35.3% | -$1,189.77万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,172.79万 | 0.09% | 223,860 | -22,343 | -9.1% | -$216.86万 | 减仓 |
| KMT | KENNAMETAL INC | $2,143.46万 | 0.09% | 611,543 | -27,652 | -4.3% | -$96.92万 | 减仓 |
| PSX | PHILLIPS 66 | $2,121.43万 | 0.09% | 125,491 | -27,763 | -18.1% | -$469.33万 | 减仓 |
| HAS | HASBRO INC | $2,079.50万 | 0.09% | 251,786 | 251,786 | — | $2,079.50万 | 新建仓 |
| FDX | FEDEX CORP | $2,077.59万 | 0.09% | 66,349 | 64,948 | 4,635.8% | $2,033.72万 | 加仓 |
| ETSY | ETSY INC | $2,058.41万 | 0.08% | 273,253 | 204,590 | 298.0% | $1,541.18万 | 加仓 |
| CTVA | CORTEVA INC | $2,058.39万 | 0.08% | 243,050 | 243,050 | — | $2,058.39万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $2,056.77万 | 0.08% | 924,805 | -16,540 | -1.8% | -$36.78万 | 减仓 |
| ROST | ROSS STORES INC | $2,055.85万 | 0.08% | 96,587 | 34,296 | 55.1% | $729.99万 | 加仓 |
| XP | XP INC | $2,041.53万 | 0.08% | 1,255,551 | 1,255,551 | — | $2,041.53万 | 新建仓 |