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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $1,509.59万 | 0.07% | 37,066 | -6,887 | -15.7% | -$280.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,485.87万 | 0.07% | 152,101 | -244,798 | -61.7% | -$2,391.43万 | 减仓 |
| KR | KROGER CO | $1,476.76万 | 0.07% | 204,085 | -24,775 | -10.8% | -$179.27万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,465.84万 | 0.07% | 241,689 | -167,203 | -40.9% | -$1,014.09万 | 减仓 |
| EWW | ISHARES INC | $1,462.33万 | 0.07% | 194,381 | -24,004 | -11.0% | -$180.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,459.61万 | 0.07% | 44,783 | -11,800 | -20.9% | -$384.60万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,438.86万 | 0.06% | 159,909 | 159,909 | — | $1,438.86万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,414.18万 | 0.06% | 61,895 | -36,143 | -36.9% | -$825.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,390.82万 | 0.06% | 32,699 | -45,435 | -58.2% | -$1,932.53万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,376.76万 | 0.06% | 171,923 | 95,161 | 124.0% | $762.05万 | 加仓 |
| IDA | IDACORP INC | $1,365.98万 | 0.06% | 95,543 | 38,721 | 68.1% | $553.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,356.53万 | 0.06% | 37,799 | 36,759 | 3,534.5% | $1,319.21万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,351.82万 | 0.06% | 190,800 | 190,800 | — | $1,351.82万 | 新建仓 |
| ROST | ROSS STORES INC | $1,349.41万 | 0.06% | 62,291 | 62,291 | — | $1,349.41万 | 新建仓 |
| RAL | RALLIANT CORP | $1,345.33万 | 0.06% | 323,474 | 323,474 | — | $1,345.33万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,335.33万 | 0.06% | 159,481 | -80,603 | -33.6% | -$674.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,326.39万 | 0.06% | 176,265 | -221,394 | -55.7% | -$1,665.99万 | 减仓 |
| BYD | BOYD GAMING CORP | $1,322.70万 | 0.06% | 160,951 | -50,970 | -24.1% | -$418.87万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,305.68万 | 0.06% | 11,942 | 9,071 | 316.0% | $991.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,299.70万 | 0.06% | 283,220 | 64,902 | 29.7% | $297.84万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,295.64万 | 0.06% | 136,989 | -49,995 | -26.7% | -$472.85万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,294.13万 | 0.06% | 619,376 | 475,027 | 329.1% | $992.53万 | 加仓 |
| PRI | PRIMERICA INC | $1,293.60万 | 0.06% | 51,645 | -12,091 | -19.0% | -$302.86万 | 减仓 |
| MTZ | MASTEC INC | $1,291.40万 | 0.06% | 40,138 | 29,414 | 274.3% | $946.37万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,273.27万 | 0.06% | 92,885 | -60,607 | -39.5% | -$830.80万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,272.42万 | 0.06% | 164,971 | -6,103 | -3.6% | -$47.07万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,266.40万 | 0.06% | 551,329 | -53,357 | -8.8% | -$122.56万 | 减仓 |
| EVRG | EVERGY INC | $1,265.43万 | 0.06% | 154,471 | 45,652 | 42.0% | $373.98万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,248.50万 | 0.06% | 98,091 | 98,091 | — | $1,248.50万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $1,236.30万 | 0.06% | 502,971 | 502,971 | — | $1,236.30万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $1,230.61万 | 0.05% | 169,156 | 169,156 | — | $1,230.61万 | 新建仓 |
| TWLO | TWILIO INC | $1,227.31万 | 0.05% | 97,545 | -27,212 | -21.8% | -$342.38万 | 减仓 |
| INCY | INCYTE CORP | $1,226.35万 | 0.05% | 130,296 | -198,294 | -60.3% | -$1,866.34万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,214.16万 | 0.05% | 200,323 | 196,661 | 5,370.3% | $1,191.96万 | 加仓 |
| SSRM | SSR MINING IN | $1,211.97万 | 0.05% | 412,235 | -178,690 | -30.2% | -$525.35万 | 减仓 |
| MDB | MONGODB INC | $1,211.46万 | 0.05% | 49,494 | 48,934 | 8,738.2% | $1,197.76万 | 加仓 |
| PINS | PINTEREST INC | $1,211.43万 | 0.05% | 660,539 | -3,657,367 | -84.7% | -$6,707.61万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,203.41万 | 0.05% | 102,803 | -60,864 | -37.2% | -$712.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,201.76万 | 0.05% | 117,051 | -5,643 | -4.6% | -$57.94万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,197.75万 | 0.05% | 46,367 | 36,352 | 363.0% | $939.04万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,194.17万 | 0.05% | 88,674 | -181,471 | -67.2% | -$2,443.87万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,185.23万 | 0.05% | 384,190 | 309,552 | 414.7% | $954.97万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,168.84万 | 0.05% | 206,911 | -23,050 | -10.0% | -$130.21万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,162.96万 | 0.05% | 487,409 | -156,285 | -24.3% | -$372.90万 | 减仓 |
| HUT | HUT 8 CORP | $1,152.39万 | 0.05% | 245,659 | 245,659 | — | $1,152.39万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1,144.00万 | 0.05% | 658,986 | 402,572 | 157.0% | $698.86万 | 加仓 |
| NTAP | NETAPP INC | $1,141.56万 | 0.05% | 111,491 | -73,017 | -39.6% | -$747.62万 | 减仓 |
| PVH | PVH CORPORATION | $1,139.14万 | 0.05% | 163,294 | -62,989 | -27.8% | -$439.41万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,137.88万 | 0.05% | 112,206 | -11,552 | -9.3% | -$117.15万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,134.49万 | 0.05% | 178,407 | 175,067 | 5,241.5% | $1,113.25万 | 加仓 |
| BKU | BANKUNITED INC | $1,122.67万 | 0.05% | 248,598 | -18,775 | -7.0% | -$84.79万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,099.36万 | 0.05% | 658,299 | 330,905 | 101.1% | $552.61万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,097.02万 | 0.05% | 399,933 | 270,900 | 209.9% | $743.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,081.63万 | 0.05% | 243,445 | -37,840 | -13.5% | -$168.12万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,074.88万 | 0.05% | 415,653 | -428,394 | -50.8% | -$1,107.83万 | 减仓 |
| RIO | RIO TINTO PLC | $1,065.74万 | 0.05% | 114,239 | 104,777 | 1,107.3% | $977.46万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,055.91万 | 0.05% | 22,161 | -975 | -4.2% | -$46.46万 | 减仓 |
| JBL | JABIL INC | $1,051.10万 | 0.05% | 39,570 | -99,302 | -71.5% | -$2,637.76万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,034.52万 | 0.05% | 311,415 | -158,440 | -33.7% | -$526.34万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,033.77万 | 0.05% | 90,993 | 47,392 | 108.7% | $538.42万 | 加仓 |
| EIX | EDISON INTL | $1,030.09万 | 0.05% | 140,761 | 12,492 | 9.7% | $91.42万 | 加仓 |
| ADT | ADT INC DEL | $1,020.82万 | 0.05% | 1,553,759 | -250,070 | -13.9% | -$164.30万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,004.59万 | 0.04% | 73,258 | 12,363 | 20.3% | $169.53万 | 加仓 |
| SON | SONOCO PRODS CO | $1,002.27万 | 0.04% | 185,297 | -81,050 | -30.4% | -$438.40万 | 减仓 |
| LFUS | LITTELFUSE INC | $997.32万 | 0.04% | 29,389 | -12,674 | -30.1% | -$430.09万 | 减仓 |
| SHC | SOTERA HEALTH CO | $997.19万 | 0.04% | 695,392 | 695,392 | — | $997.19万 | 新建仓 |
| AS | AMER SPORTS INC | $989.98万 | 0.04% | 300,723 | 81,495 | 37.2% | $268.28万 | 加仓 |
| SJM | SMUCKER J M CO | $984.99万 | 0.04% | 102,135 | -130,831 | -56.2% | -$1,261.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $982.22万 | 0.04% | 56,914 | -29,367 | -34.0% | -$506.82万 | 减仓 |
| VTRS | VIATRIS INC | $980.67万 | 0.04% | 725,884 | -698,933 | -49.1% | -$944.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $971.27万 | 0.04% | 44,991 | 13,172 | 41.4% | $284.36万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $968.75万 | 0.04% | 48,855 | 37,776 | 341.0% | $749.06万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $962.59万 | 0.04% | 56,951 | 9,507 | 20.0% | $160.69万 | 加仓 |
| GM | GENERAL MTRS CO | $957.97万 | 0.04% | 128,587 | -22,540 | -14.9% | -$167.92万 | 减仓 |
| SYM | SYMBOTIC INC | $941.57万 | 0.04% | 176,987 | 94,432 | 114.4% | $502.38万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $930.74万 | 0.04% | 88,038 | -23,704 | -21.2% | -$250.60万 | 减仓 |
| RDDT | REDDIT INC | $926.49万 | 0.04% | 68,807 | -699,009 | -91.0% | -$9,412.16万 | 减仓 |
| DY | DYCOM INDS INC | $912.51万 | 0.04% | 26,932 | 8,952 | 49.8% | $303.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $912.42万 | 0.04% | 35,054 | 10,551 | 43.1% | $274.63万 | 加仓 |
| ERO | ERO COPPER CORP | $912.40万 | 0.04% | 342,455 | 253,695 | 285.8% | $675.92万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $904.49万 | 0.04% | 588,480 | -636,492 | -52.0% | -$978.29万 | 减仓 |
| HL | HECLA MINING COMPANY | $896.06万 | 0.04% | 480,978 | 127,400 | 36.0% | $237.35万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $895.08万 | 0.04% | 173,533 | 101,806 | 141.9% | $525.12万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $894.96万 | 0.04% | 153,457 | -129,778 | -45.8% | -$756.87万 | 减仓 |
| TOST | TOAST INC | $894.01万 | 0.04% | 337,235 | -789,817 | -70.1% | -$2,093.80万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $893.48万 | 0.04% | 38,304 | -13,131 | -25.5% | -$306.29万 | 减仓 |
| FLR | FLUOR CORP | $893.20万 | 0.04% | 191,468 | 149,138 | 352.3% | $695.73万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $885.78万 | 0.04% | 131,636 | 131,636 | — | $885.78万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $883.18万 | 0.04% | 142,794 | 103,590 | 264.2% | $640.70万 | 加仓 |
| RMD | RESMED INC | $880.79万 | 0.04% | 39,237 | 6,313 | 19.2% | $141.71万 | 加仓 |
| DXCM | DEXCOM INC | $877.23万 | 0.04% | 139,687 | -9,577 | -6.4% | -$60.14万 | 减仓 |
| MKSI | MKS INC. | $876.33万 | 0.04% | 38,133 | 38,133 | — | $876.33万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $875.42万 | 0.04% | 275,461 | -36,850 | -11.8% | -$117.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $867.81万 | 0.04% | 26,410 | -6,589 | -20.0% | -$216.51万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $855.85万 | 0.04% | 395,860 | -456,635 | -53.6% | -$987.24万 | 重新持有 |
| MTB | M & T BK CORP | $851.60万 | 0.04% | 41,196 | -113,650 | -73.4% | -$2,349.37万 | 减仓 |
| XYZ | BLOCK INC | $846.75万 | 0.04% | 140,703 | -1,189,450 | -89.4% | -$7,158.11万 | 减仓 |
| AYI | ACUITY INC | $842.82万 | 0.04% | 30,077 | 11,296 | 60.1% | $316.54万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $839.91万 | 0.04% | 73,689 | 60,596 | 462.8% | $690.67万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $837.79万 | 0.04% | 121,085 | -84,302 | -41.0% | -$583.29万 | 减仓 |