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 |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | $827.44万 | 0.04% | 151,463 | 145,210 | 2,322.2% | $793.28万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $818.26万 | 0.04% | 144,289 | -142,279 | -49.6% | -$806.86万 | 减仓 |
| INGR | INGREDION INC | $814.70万 | 0.04% | 72,315 | 2,704 | 3.9% | $30.46万 | 加仓 |
| TJX | TJX COS INC NEW | $808.02万 | 0.04% | 50,596 | 4,220 | 9.1% | $67.39万 | 加仓 |
| IQV | IQVIA HLDGS INC | $803.57万 | 0.04% | 47,119 | 33,354 | 242.3% | $568.82万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $799.95万 | 0.04% | 225,339 | -18,962 | -7.8% | -$67.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $797.24万 | 0.04% | 17,294 | 6,124 | 54.8% | $282.31万 | 加仓 |
| HPQ | HP INC | $794.67万 | 0.04% | 413,673 | 338,877 | 453.1% | $650.98万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $794.39万 | 0.04% | 27,235 | 2,562 | 10.4% | $74.73万 | 加仓 |
| CSL | CARLISLE COS INC | $789.28万 | 0.04% | 23,658 | -4,793 | -16.8% | -$159.90万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $788.24万 | 0.04% | 61,721 | -1,352 | -2.1% | -$17.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $784.23万 | 0.04% | 11,495 | 5,075 | 79.0% | $346.24万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $775.62万 | 0.03% | 104,956 | 24,783 | 30.9% | $183.15万 | 加仓 |
| CNO | CNO FINL GROUP INC | $775.15万 | 0.03% | 188,785 | -78,732 | -29.4% | -$323.27万 | 减仓 |
| WY | WEYERHAEUSER CO | $774.46万 | 0.03% | 317,012 | 317,012 | — | $774.46万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $772.90万 | 0.03% | 105,185 | -79,832 | -43.1% | -$586.61万 | 减仓 |
| FIGS | FIGS INC | $767.27万 | 0.03% | 519,482 | 519,482 | — | $767.27万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $765.98万 | 0.03% | 227,497 | 71,495 | 45.8% | $240.72万 | 加仓 |
| AGX | ARGAN INC | $761.91万 | 0.03% | 13,989 | 13,989 | — | $761.91万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $761.15万 | 0.03% | 11,175 | -35,624 | -76.1% | -$2,426.42万 | 减仓 |
| V | VISA INC | $760.80万 | 0.03% | 25,172 | -511,325 | -95.3% | -$1.55亿 | 减仓 |
| CE | CELANESE CORP DEL | $758.77万 | 0.03% | 115,367 | -147,935 | -56.2% | -$972.97万 | 减仓 |
| URI | UNITED RENTALS INC | $754.57万 | 0.03% | 10,357 | 10,357 | — | $754.57万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $752.05万 | 0.03% | 176,703 | 29,878 | 20.3% | $127.16万 | 加仓 |
| NFLX | NETFLIX INC. | $746.23万 | 0.03% | 77,611 | 59,584 | 330.5% | $572.90万 | 加仓 |
| PODD | INSULET CORP | $741.49万 | 0.03% | 35,336 | -22,008 | -38.4% | -$461.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $738.79万 | 0.03% | 80,242 | 80,242 | — | $738.79万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $732.49万 | 0.03% | 1,638,670 | 1,638,670 | — | $732.49万 | 新建仓 |
| LKQ | LKQ CORP | $730.34万 | 0.03% | 248,668 | 42,486 | 20.6% | $124.78万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $720.36万 | 0.03% | 94,971 | 90,542 | 2,044.3% | $686.76万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $720.25万 | 0.03% | 84,507 | 21,404 | 33.9% | $182.43万 | 加仓 |
| ENTG | ENTEGRIS INC | $718.79万 | 0.03% | 61,309 | 61,309 | — | $718.79万 | 新建仓 |
| SANM | SANMINA CORP | $717.97万 | 0.03% | 55,382 | -80,129 | -59.1% | -$1,038.79万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $716.19万 | 0.03% | 168,754 | -120,995 | -41.8% | -$513.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $712.08万 | 0.03% | 14,487 | 12,801 | 759.3% | $629.21万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $709.58万 | 0.03% | 125,700 | -23,735 | -15.9% | -$133.98万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $706.95万 | 0.03% | 105,499 | 29,498 | 38.8% | $197.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $706.79万 | 0.03% | 25,436 | -16,310 | -39.1% | -$453.21万 | 减仓 |
| MDA | MDA SPACE LTD | $705.99万 | 0.03% | 279,580 | 279,580 | — | $705.99万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $704.47万 | 0.03% | 251,506 | 22,992 | 10.1% | $64.40万 | 加仓 |
| ETN | EATON CORP PLC | $698.92万 | 0.03% | 19,541 | 16,850 | 626.2% | $602.67万 | 加仓 |
| ITT | ITT INC | $685.09万 | 0.03% | 35,957 | -1,179 | -3.2% | -$22.46万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $684.73万 | 0.03% | 318,776 | 263,938 | 481.3% | $566.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $683.08万 | 0.03% | 11,302 | -33,614 | -74.8% | -$2,031.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $679.90万 | 0.03% | 51,869 | 51,869 | — | $679.90万 | 新建仓 |
| AFL | AFLAC INC | $676.09万 | 0.03% | 61,625 | 13,670 | 28.5% | $149.97万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $669.98万 | 0.03% | 566,819 | 242,406 | 74.7% | $286.52万 | 加仓 |
| CNA | CNA FINL CORP | $669.25万 | 0.03% | 145,742 | -131,866 | -47.5% | -$605.53万 | 减仓 |
| ABBV | ABBVIE INC | $660.34万 | 0.03% | 30,362 | 16,153 | 113.7% | $351.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $658.71万 | 0.03% | 21,777 | -10,308 | -32.1% | -$311.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $654.32万 | 0.03% | 11,918 | -2,212 | -15.7% | -$121.44万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $653.97万 | 0.03% | 351,785 | -138,143 | -28.2% | -$256.81万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $653.07万 | 0.03% | 87,473 | -108,729 | -55.4% | -$811.77万 | 减仓 |
| AON | AON PLC | $652.63万 | 0.03% | 20,219 | 6,851 | 51.2% | $221.14万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $648.09万 | 0.03% | 22,294 | -22,515 | -50.2% | -$654.51万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $648.00万 | 0.03% | 5,138 | 4,660 | 974.9% | $587.72万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $644.40万 | 0.03% | 213,945 | 149,644 | 232.7% | $450.73万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $641.91万 | 0.03% | 199,849 | 80,348 | 67.2% | $258.08万 | 加仓 |
| NVR | NVR INC | $637.24万 | 0.03% | 967 | 829 | 600.7% | $546.30万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $634.91万 | 0.03% | 384,328 | -329,339 | -46.1% | -$544.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $630.97万 | 0.03% | 68,353 | -16,488 | -19.4% | -$152.20万 | 减仓 |
| DOCU | DOCUSIGN INC | $629.50万 | 0.03% | 132,778 | -524,091 | -79.8% | -$2,484.72万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $629.26万 | 0.03% | 391,087 | 180,984 | 86.1% | $291.20万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $624.56万 | 0.03% | 88,855 | 39,298 | 79.3% | $276.23万 | 加仓 |
| BE | BLOOM ENERGY CORP | $618.96万 | 0.03% | 45,683 | -18,344 | -28.7% | -$248.54万 | 减仓 |
| COKE | COCA COLA CONS INC | $618.65万 | 0.03% | 32,265 | 11,409 | 54.7% | $218.76万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $616.96万 | 0.03% | 214,221 | 99,778 | 87.2% | $287.36万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $616.26万 | 0.03% | 174,974 | -174,557 | -49.9% | -$614.79万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $614.92万 | 0.03% | 17,816 | 12,002 | 206.4% | $414.25万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $607.43万 | 0.03% | 638,054 | 402,482 | 170.9% | $383.16万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $607.17万 | 0.03% | 115,060 | 55,914 | 94.5% | $295.06万 | 加仓 |
| SNA | SNAP ON INC | $605.31万 | 0.03% | 16,665 | 4,294 | 34.7% | $155.97万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $604.54万 | 0.03% | 88,486 | -70,587 | -44.4% | -$482.25万 | 减仓 |
| DT | DYNATRACE INC | $602.43万 | 0.03% | 162,908 | -1,113,340 | -87.2% | -$4,117.13万 | 减仓 |
| SNDK | SANDISK CORP | $600.84万 | 0.03% | 9,457 | 9,457 | — | $600.84万 | 新建仓 |
| RRC | RANGE RES CORP | $600.32万 | 0.03% | 132,872 | 81,116 | 156.7% | $366.48万 | 加仓 |
| ZTS | ZOETIS INC | $599.79万 | 0.03% | 50,739 | -131,820 | -72.2% | -$1,558.24万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $599.11万 | 0.03% | 95,552 | 35,586 | 59.3% | $223.12万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $596.44万 | 0.03% | 13,357 | -14,131 | -51.4% | -$631.01万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $595.46万 | 0.03% | 187,312 | 10,150 | 5.7% | $32.27万 | 加仓 |
| SMTC | SEMTECH CORP | $591.55万 | 0.03% | 76,935 | 76,935 | — | $591.55万 | 新建仓 |
| ALB | ALBEMARLE CORP | $591.12万 | 0.03% | 32,926 | 32,926 | — | $591.12万 | 新建仓 |
| SBUX | STARBUCKS CORP | $588.96万 | 0.03% | 65,739 | -16,043 | -19.6% | -$143.73万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $587.06万 | 0.03% | 109,752 | -56,765 | -34.1% | -$303.64万 | 减仓 |
| ADNT | ADIENT PLC | $586.29万 | 0.03% | 290,099 | -139,181 | -32.4% | -$281.28万 | 减仓 |
| WSFS | WSFS FINL CORP | $584.81万 | 0.03% | 89,339 | 89,339 | — | $584.81万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $582.15万 | 0.03% | 71,447 | -50,698 | -41.5% | -$413.09万 | 减仓 |
| POST | POST HLDGS INC | $581.81万 | 0.03% | 58,852 | -4,380 | -6.9% | -$43.30万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $580.51万 | 0.03% | 23,161 | 19,088 | 468.6% | $478.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $579.53万 | 0.03% | 10,314 | 4,156 | 67.5% | $233.52万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $576.95万 | 0.03% | 59,223 | 42,561 | 255.4% | $414.63万 | 加仓 |
| EG | EVEREST GROUP LTD | $574.60万 | 0.03% | 17,580 | -54,503 | -75.6% | -$1,781.43万 | 减仓 |
| AEE | AMEREN CORP | $572.29万 | 0.03% | 52,064 | -71,627 | -57.9% | -$787.32万 | 减仓 |
| BCS | BARCLAYS PLC | $561.09万 | 0.03% | 265,167 | 265,167 | — | $561.09万 | 新建仓 |
| LYFT | LYFT INC | $560.82万 | 0.03% | 421,670 | 421,670 | — | $560.82万 | 新建仓 |
| G | GENPACT LIMITED | $560.75万 | 0.03% | 150,536 | -299,622 | -66.6% | -$1,116.09万 | 减仓 |
| MOD | MODINE MFG CO | $555.77万 | 0.02% | 25,646 | 25,646 | — | $555.77万 | 新建仓 |
| CCK | CROWN HLDGS INC | $555.48万 | 0.02% | 55,409 | -16,312 | -22.7% | -$163.53万 | 减仓 |
| PII | POLARIS INC | $554.81万 | 0.02% | 101,800 | 12,925 | 14.5% | $70.44万 | 加仓 |
| RPM | RPM INTL INC | $552.55万 | 0.02% | 55,589 | -31,799 | -36.4% | -$316.08万 | 减仓 |