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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $2,031.07万 | 0.08% | 82,490 | 5,143 | 6.6% | $126.63万 | 加仓 |
| UNM | UNUM GROUP | $2,025.28万 | 0.08% | 226,541 | -20,686 | -8.4% | -$184.93万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,025.19万 | 0.08% | 54,489 | 8,122 | 17.5% | $301.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,019.58万 | 0.08% | 137,724 | -20,182 | -12.8% | -$295.95万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,015.10万 | 0.08% | 139,347 | -96,999 | -41.0% | -$1,402.70万 | 减仓 |
| WSO | WATSCO INC | $1,996.01万 | 0.08% | 47,897 | 47,897 | — | $1,996.01万 | 新建仓 |
| URA | GLOBAL X FDS | $1,991.92万 | 0.08% | 455,817 | 111,265 | 32.3% | $486.23万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,978.22万 | 0.08% | 171,855 | -44,664 | -20.6% | -$514.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,972.37万 | 0.08% | 38,715 | 27,413 | 242.5% | $1,396.58万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,967.40万 | 0.08% | 821,804 | 504,792 | 159.2% | $1,208.47万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,963.38万 | 0.08% | 138,062 | 93,071 | 206.9% | $1,323.56万 | 加仓 |
| CROX | CROCS INC | $1,949.75万 | 0.08% | 161,617 | -21,377 | -11.7% | -$257.89万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,945.25万 | 0.08% | 579,117 | 57,706 | 11.1% | $193.83万 | 加仓 |
| AVA | AVISTA CORP | $1,930.89万 | 0.08% | 471,986 | 453,895 | 2,509.0% | $1,856.88万 | 加仓 |
| INCY | INCYTE CORP | $1,907.32万 | 0.08% | 168,253 | 37,957 | 29.1% | $430.28万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,899.55万 | 0.08% | 254,223 | 75,816 | 42.5% | $566.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,896.02万 | 0.08% | 24,845 | 20,840 | 520.3% | $1,590.38万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,886.61万 | 0.08% | 442,036 | 365,044 | 474.1% | $1,558.01万 | 加仓 |
| KO | COCA COLA CO | $1,832.48万 | 0.08% | 225,480 | 529 | 0.2% | $4.30万 | 加仓 |
| ADBE | ADOBE INC | $1,819.57万 | 0.07% | 88,751 | 87,439 | 6,664.6% | $1,792.67万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,818.34万 | 0.07% | 393,665 | 337,669 | 603.0% | $1,559.69万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,815.38万 | 0.07% | 111,819 | 101,392 | 972.4% | $1,646.10万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,811.78万 | 0.07% | 381,107 | 359,002 | 1,624.1% | $1,706.70万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $1,809.44万 | 0.07% | 169,107 | 4,283 | 2.6% | $45.83万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,792.99万 | 0.07% | 718,057 | 166,728 | 30.2% | $416.32万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,792.31万 | 0.07% | 40,180 | -168,173 | -80.7% | -$7,501.69万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,765.05万 | 0.07% | 33,528 | 23,214 | 225.1% | $1,222.08万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,757.12万 | 0.07% | 608,211 | 394,266 | 184.3% | $1,139.03万 | 加仓 |
| EQT | EQT CORP | $1,746.40万 | 0.07% | 328,455 | 294,449 | 865.9% | $1,565.59万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $1,717.68万 | 0.07% | 1,298,813 | -791,025 | -37.9% | -$1,046.13万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,717.38万 | 0.07% | 71,854 | -114,519 | -61.4% | -$2,737.12万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,716.83万 | 0.07% | 1,171,898 | -298,320 | -20.3% | -$437.04万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,709.98万 | 0.07% | 159,157 | 46,951 | 41.8% | $504.44万 | 加仓 |
| EXC | EXELON CORP | $1,707.67万 | 0.07% | 366,296 | 349,431 | 2,071.9% | $1,629.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,698.92万 | 0.07% | 10,009 | -4,662 | -31.8% | -$791.32万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,694.25万 | 0.07% | 20,185 | -16,881 | -45.5% | -$1,416.92万 | 减仓 |
| STT | STATE STR CORP | $1,691.56万 | 0.07% | 99,738 | -64,448 | -39.3% | -$1,093.04万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,680.85万 | 0.07% | 200,771 | -4,526 | -2.2% | -$37.89万 | 减仓 |
| EWW | ISHARES INC | $1,678.75万 | 0.07% | 223,031 | 28,650 | 14.7% | $215.65万 | 加仓 |
| PVH | PVH CORPORATION | $1,672.51万 | 0.07% | 225,223 | 61,929 | 37.9% | $459.88万 | 加仓 |
| IDA | IDACORP INC | $1,651.23万 | 0.07% | 109,136 | 13,593 | 14.2% | $205.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,648.81万 | 0.07% | 34,525 | -1,042,554 | -96.8% | -$4.98亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,647.82万 | 0.07% | 150,116 | 130,798 | 677.1% | $1,435.77万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,633.81万 | 0.07% | 158,669 | 157,354 | 11,966.1% | $1,620.27万 | 加仓 |
| PEP | PEPSICO INC | $1,629.81万 | 0.07% | 120,370 | 16,758 | 16.2% | $226.90万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,625.50万 | 0.07% | 104,487 | 13,494 | 14.8% | $209.93万 | 加仓 |
| DT | DYNATRACE INC | $1,619.93万 | 0.07% | 368,920 | 206,012 | 126.5% | $904.60万 | 加仓 |
| RKT | ROCKET COS INC | $1,612.51万 | 0.07% | 1,023,816 | 1,006,860 | 5,938.1% | $1,585.80万 | 重新持有 |
| AEE | AMEREN CORP | $1,604.00万 | 0.07% | 141,897 | 89,833 | 172.5% | $1,015.47万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,598.48万 | 0.07% | 18,629 | 12,811 | 220.2% | $1,099.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,590.68万 | 0.07% | 120,033 | -111,017 | -48.0% | -$1,471.20万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,573.04万 | 0.06% | 274,911 | 68,000 | 32.9% | $389.10万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,569.72万 | 0.06% | 116,250 | 83,324 | 253.1% | $1,125.12万 | 加仓 |
| MOD | MODINE MFG CO | $1,562.76万 | 0.06% | 58,526 | 32,880 | 128.2% | $877.96万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,548.57万 | 0.06% | 472,990 | 403,918 | 584.8% | $1,322.43万 | 加仓 |
| WHD | CACTUS INC | $1,539.99万 | 0.06% | 300,604 | 293,749 | 4,285.2% | $1,504.88万 | 加仓 |
| MCD | MCDONALDS CORP | $1,531.12万 | 0.06% | 56,643 | 5,954 | 11.7% | $160.94万 | 加仓 |
| CMI | CUMMINS INC | $1,520.28万 | 0.06% | 21,316 | -18,160 | -46.0% | -$1,295.19万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,506.93万 | 0.06% | 331,413 | 331,413 | — | $1,506.93万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,499.10万 | 0.06% | 287,790 | 4,570 | 1.6% | $23.81万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,494.61万 | 0.06% | 466,337 | 66,404 | 16.6% | $212.82万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,490.66万 | 0.06% | 83,031 | 58,334 | 236.2% | $1,047.27万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,479.27万 | 0.06% | 32,219 | -4,167 | -11.5% | -$191.32万 | 减仓 |
| NOVT | NOVANTA INC | $1,462.17万 | 0.06% | 90,124 | 90,124 | — | $1,462.17万 | 新建仓 |
| EVRG | EVERGY INC | $1,452.53万 | 0.06% | 168,059 | 13,588 | 8.8% | $117.44万 | 加仓 |
| SYY | SYSCO CORP | $1,445.08万 | 0.06% | 172,898 | 123,557 | 250.4% | $1,032.69万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,424.98万 | 0.06% | 58,217 | 1,266 | 2.2% | $30.99万 | 加仓 |
| SSRM | SSR MINING IN | $1,423.36万 | 0.06% | 503,309 | 91,074 | 22.1% | $257.56万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,407.42万 | 0.06% | 172,689 | 35,700 | 26.1% | $290.95万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,389.76万 | 0.06% | 82,400 | 72,477 | 730.4% | $1,222.40万 | 加仓 |
| LKQ | LKQ CORP | $1,379.34万 | 0.06% | 523,865 | 275,197 | 110.7% | $724.59万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,372.66万 | 0.06% | 177,921 | 174,543 | 5,167.1% | $1,346.60万 | 加仓 |
| MCO | MOODYS CORP | $1,365.06万 | 0.06% | 30,139 | 30,139 | — | $1,365.06万 | 新建仓 |
| MTB | M & T BK CORP | $1,358.63万 | 0.06% | 57,083 | 15,887 | 38.6% | $378.13万 | 加仓 |
| ALL | ALLSTATE CORP | $1,336.01万 | 0.05% | 56,149 | -150,831 | -72.9% | -$3,588.87万 | 减仓 |
| MUSA | MURPHY USA INC | $1,327.13万 | 0.05% | 24,628 | 19,806 | 410.7% | $1,067.29万 | 加仓 |
| NE | NOBLE CORP PLC | $1,323.47万 | 0.05% | 354,817 | 354,817 | — | $1,323.47万 | 新建仓 |
| RMD | RESMED INC | $1,313.12万 | 0.05% | 67,381 | 28,144 | 71.7% | $548.47万 | 加仓 |
| ENS | ENERSYS | $1,299.97万 | 0.05% | 55,597 | 36,308 | 188.2% | $848.95万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,297.58万 | 0.05% | 6,236 | -3,078 | -33.0% | -$640.47万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,293.21万 | 0.05% | 332,616 | 274,530 | 472.6% | $1,067.37万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1,291.53万 | 0.05% | 576,318 | 341,599 | 145.5% | $765.52万 | 加仓 |
| USB | US BANCORP | $1,289.50万 | 0.05% | 213,493 | -82,224 | -27.8% | -$496.63万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,281.89万 | 0.05% | 336,896 | -1,805,401 | -84.3% | -$6,869.55万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,276.98万 | 0.05% | 67,802 | 50,883 | 300.7% | $958.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,273.27万 | 0.05% | 38,570 | 11,335 | 41.6% | $374.19万 | 加仓 |
| SEIC | SEI INVTS CO | $1,266.73万 | 0.05% | 144,423 | -88,252 | -37.9% | -$774.06万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,259.75万 | 0.05% | 116,719 | -35,382 | -23.3% | -$381.88万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,252.87万 | 0.05% | 109,612 | 109,612 | — | $1,252.87万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,249.41万 | 0.05% | 51,486 | 36,640 | 246.8% | $889.14万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,243.33万 | 0.05% | 277,592 | 126,129 | 83.3% | $564.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,242.44万 | 0.05% | 46,474 | -72,615 | -61.0% | -$1,941.29万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,234.46万 | 0.05% | 170,130 | -787,950 | -82.2% | -$5,717.37万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $1,231.79万 | 0.05% | 219,687 | 219,687 | — | $1,231.79万 | 新建仓 |
| MDB | MONGODB INC | $1,224.93万 | 0.05% | 36,467 | -13,027 | -26.3% | -$437.58万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,224.14万 | 0.05% | 146,639 | -253,660 | -63.4% | -$2,117.55万 | 减仓 |
| VSAT | VIASAT INC | $1,217.08万 | 0.05% | 135,517 | 55,687 | 69.8% | $500.12万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,215.74万 | 0.05% | 158,444 | 69,105 | 77.4% | $530.24万 | 加仓 |
| MKSI | MKS INC. | $1,209.77万 | 0.05% | 27,198 | -10,935 | -28.7% | -$486.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,207.49万 | 0.05% | 44,644 | 9,590 | 27.4% | $259.38万 | 加仓 |