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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $1,201.56万 | 0.05% | 369,028 | 349,160 | 1,757.4% | $1,136.86万 | 加仓 |
| SJM | SMUCKER J M CO | $1,191.04万 | 0.05% | 105,870 | 3,735 | 3.7% | $42.02万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,185.22万 | 0.05% | 131,677 | -116,380 | -46.9% | -$1,047.54万 | 减仓 |
| GL | GLOBE LIFE INC | $1,181.43万 | 0.05% | 66,120 | 60,996 | 1,190.4% | $1,089.88万 | 加仓 |
| RAL | RALLIANT CORP | $1,176.90万 | 0.05% | 159,840 | -163,634 | -50.6% | -$1,204.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,175.41万 | 0.05% | 12,017 | -9,289 | -43.6% | -$908.58万 | 减仓 |
| KEX | KIRBY CORP | $1,175.00万 | 0.05% | 86,416 | -44,135 | -33.8% | -$600.10万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,170.36万 | 0.05% | 153,894 | -82,253 | -34.8% | -$625.53万 | 重新持有 |
| BKU | BANKUNITED INC | $1,161.22万 | 0.05% | 239,674 | -8,924 | -3.6% | -$43.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,158.43万 | 0.05% | 144,263 | 126,232 | 700.1% | $1,013.64万 | 重新持有 |
| OUST | OUSTER INC | $1,146.96万 | 0.05% | 183,455 | 116,669 | 174.7% | $729.41万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $1,145.58万 | 0.05% | 209,736 | 66,942 | 46.9% | $365.64万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,145.37万 | 0.05% | 261,023 | -197,393 | -43.1% | -$866.16万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,141.41万 | 0.05% | 28,435 | 21,414 | 305.0% | $859.58万 | 加仓 |
| ACM | AECOM | $1,140.57万 | 0.05% | 163,405 | -19,756 | -10.8% | -$137.90万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,137.62万 | 0.05% | 164,254 | 76,781 | 87.8% | $531.79万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,136.92万 | 0.05% | 102,973 | 91,055 | 764.0% | $1,005.34万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,133.98万 | 0.05% | 84,777 | 51,228 | 152.7% | $685.23万 | 加仓 |
| EVR | EVERCORE INC | $1,133.38万 | 0.05% | 33,194 | -57,244 | -63.3% | -$1,954.54万 | 减仓 |
| TTC | TORO CO | $1,120.19万 | 0.05% | 114,986 | 57,660 | 100.6% | $561.72万 | 加仓 |
| CSL | CARLISLE COS INC | $1,092.17万 | 0.04% | 30,108 | 6,450 | 27.3% | $233.97万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,091.38万 | 0.04% | 77,989 | 16,268 | 26.4% | $227.65万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,078.40万 | 0.04% | 177,749 | 145,685 | 454.4% | $883.87万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,071.91万 | 0.04% | 136,271 | -32,885 | -19.4% | -$258.67万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,060.53万 | 0.04% | 44,686 | 6,382 | 16.7% | $151.46万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,057.54万 | 0.04% | 1,152,000 | 1,067,947 | 1,270.6% | $980.38万 | 加仓 |
| DY | DYCOM INDS INC | $1,056.53万 | 0.04% | 20,897 | -6,035 | -22.4% | -$305.12万 | 减仓 |
| EQIX | EQUINIX INC | $1,038.85万 | 0.04% | 9,966 | -14,816 | -59.8% | -$1,544.41万 | 减仓 |
| INGR | INGREDION INC | $1,025.07万 | 0.04% | 108,233 | 35,918 | 49.7% | $340.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,000.61万 | 0.04% | 29,582 | 7,805 | 35.8% | $264.00万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $996.04万 | 0.04% | 4,720,550 | 4,720,550 | — | $996.04万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $992.94万 | 0.04% | 311,558 | -191,413 | -38.1% | -$610.03万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $987.98万 | 0.04% | 206,951 | 31,977 | 18.3% | $152.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $983.88万 | 0.04% | 325,788 | 142,431 | 77.7% | $430.14万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $979.89万 | 0.04% | 334,434 | 128,694 | 62.6% | $377.07万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $976.85万 | 0.04% | 341,198 | -146,211 | -30.0% | -$418.60万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $976.62万 | 0.04% | 128,587 | -3,049 | -2.3% | -$23.16万 | 减仓 |
| MSCI | MSCI INC | $975.48万 | 0.04% | 17,418 | 16,447 | 1,693.8% | $921.10万 | 重新持有 |
| LFUS | LITTELFUSE INC | $971.31万 | 0.04% | 21,332 | -8,057 | -27.4% | -$366.86万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $969.01万 | 0.04% | 12,192 | 8,015 | 191.9% | $637.02万 | 加仓 |
| ZTS | ZOETIS INC | $964.38万 | 0.04% | 134,203 | 83,464 | 164.5% | $599.77万 | 加仓 |
| COR | CENCORA INC | $963.41万 | 0.04% | 34,045 | 19,818 | 139.3% | $560.81万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $962.08万 | 0.04% | 199,024 | 134,922 | 210.5% | $652.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $958.00万 | 0.04% | 160,819 | 62,073 | 62.9% | $369.77万 | 加仓 |
| CHE | CHEMED CORP NEW | $950.06万 | 0.04% | 20,399 | 15,337 | 303.0% | $714.31万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $938.81万 | 0.04% | 240,967 | 231,913 | 2,561.4% | $903.53万 | 加仓 |
| TALO | TALOS ENERGY INC | $932.77万 | 0.04% | 722,518 | 722,518 | — | $932.77万 | 新建仓 |
| AIZ | ASSURANT INC | $931.99万 | 0.04% | 34,707 | 25,741 | 287.1% | $691.22万 | 加仓 |
| VRSN | VERISIGN INC | $930.80万 | 0.04% | 37,001 | 32,639 | 748.3% | $821.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $925.65万 | 0.04% | 18,697 | -19,102 | -50.5% | -$945.70万 | 减仓 |
| CDE | COEUR MNG INC | $920.86万 | 0.04% | 564,251 | -738,550 | -56.7% | -$1,205.32万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $907.41万 | 0.04% | 124,251 | 80,534 | 184.2% | $588.14万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $905.06万 | 0.04% | 248,575 | -2,931 | -1.2% | -$10.67万 | 减仓 |
| BCO | BRINKS CO | $904.76万 | 0.04% | 95,752 | 45,141 | 89.2% | $426.54万 | 加仓 |
| AGI | ALAMOS GOLD INC | $903.69万 | 0.04% | 297,854 | 54,409 | 22.3% | $165.08万 | 加仓 |
| COKE | COCA COLA CONS INC | $888.45万 | 0.04% | 46,535 | 14,270 | 44.2% | $272.44万 | 加仓 |
| SNY | SANOFI SA | $882.52万 | 0.04% | 206,873 | 206,873 | — | $882.52万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $875.60万 | 0.04% | 185,784 | 60,084 | 47.8% | $283.18万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $872.92万 | 0.04% | 302,466 | -356,520 | -54.1% | -$1,028.92万 | 减仓 |
| ADSK | AUTODESK INC | $858.66万 | 0.04% | 44,165 | -140,034 | -76.0% | -$2,722.54万 | 重新持有 |
| AMCR | AMCOR PLC | $852.98万 | 0.03% | 196,767 | 196,767 | — | $852.98万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $852.01万 | 0.03% | 28,147 | -17,536 | -38.4% | -$530.81万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $849.77万 | 0.03% | 359,921 | -259,455 | -41.9% | -$612.57万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $838.78万 | 0.03% | 108,049 | 13,078 | 13.8% | $101.52万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $832.52万 | 0.03% | 460,717 | 14,124 | 3.2% | $25.52万 | 加仓 |
| FLR | FLUOR CORP | $831.95万 | 0.03% | 158,799 | -32,669 | -17.1% | -$171.15万 | 减仓 |
| SYM | SYMBOTIC INC | $826.97万 | 0.03% | 183,975 | 6,988 | 3.9% | $31.41万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $826.43万 | 0.03% | 15,605 | -25,530 | -62.1% | -$1,352.04万 | 减仓 |
| SSD | SIMPSON MFG INC | $811.65万 | 0.03% | 38,770 | 38,770 | — | $811.65万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $808.48万 | 0.03% | 31,596 | 30,507 | 2,801.4% | $780.61万 | 加仓 |
| ERO | ERO COPPER CORP | $805.95万 | 0.03% | 301,291 | -41,164 | -12.0% | -$110.11万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $804.54万 | 0.03% | 71,362 | -31,441 | -30.6% | -$354.47万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $803.69万 | 0.03% | 152,648 | 144,679 | 1,815.5% | $761.73万 | 加仓 |
| FLS | FLOWSERVE CORP | $803.04万 | 0.03% | 108,285 | -100,331 | -48.1% | -$744.05万 | 减仓 |
| AGX | ARGAN INC | $802.54万 | 0.03% | 10,050 | -3,939 | -28.2% | -$314.55万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $793.50万 | 0.03% | 34,488 | 24,214 | 235.7% | $557.12万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $792.88万 | 0.03% | 42,382 | 23,621 | 125.9% | $441.90万 | 加仓 |
| AMGN | AMGEN INC | $791.92万 | 0.03% | 21,869 | 7,095 | 48.0% | $256.92万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $784.54万 | 0.03% | 56,958 | 5,181 | 10.0% | $71.36万 | 重新持有 |
| CAT | CATERPILLAR INC | $780.47万 | 0.03% | 7,329 | -75,173 | -91.1% | -$8,005.17万 | 减仓 |
| MLI | MUELLER INDS INC | $776.63万 | 0.03% | 63,177 | 24,892 | 65.0% | $306.00万 | 加仓 |
| GWW | WW GRAINGER INC | $772.71万 | 0.03% | 5,680 | 4,478 | 372.5% | $609.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $770.80万 | 0.03% | 23,548 | 23,548 | — | $770.80万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $768.48万 | 0.03% | 19,324 | 2,030 | 11.7% | $80.73万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $766.72万 | 0.03% | 109,563 | -49,918 | -31.3% | -$349.33万 | 减仓 |
| CCK | CROWN HLDGS INC | $764.67万 | 0.03% | 68,384 | 12,975 | 23.4% | $145.09万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $764.18万 | 0.03% | 181,516 | 34,882 | 23.8% | $146.85万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $760.16万 | 0.03% | 263,854 | -11,607 | -4.2% | -$33.44万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $757.40万 | 0.03% | 299,841 | -96,019 | -24.3% | -$242.54万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $750.02万 | 0.03% | 42,079 | 40,729 | 3,017.0% | $725.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $747.40万 | 0.03% | 27,799 | 4,787 | 20.8% | $128.70万 | 加仓 |
| IESC | IES HOLDINGS INC | $743.04万 | 0.03% | 10,114 | -12,047 | -54.4% | -$885.04万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $732.11万 | 0.03% | 425,644 | -232,655 | -35.3% | -$400.17万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $731.55万 | 0.03% | 65,941 | 22,221 | 50.8% | $246.52万 | 加仓 |
| ONON | ON HLDG AG | $731.18万 | 0.03% | 206,432 | -403,656 | -66.2% | -$1,429.75万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $725.77万 | 0.03% | 235,868 | -179,785 | -43.3% | -$553.20万 | 减仓 |
| AVT | AVNET INC | $720.87万 | 0.03% | 81,161 | 55,595 | 217.5% | $493.79万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $717.59万 | 0.03% | 152,160 | 124,219 | 444.6% | $585.82万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $716.93万 | 0.03% | 166,034 | 156,214 | 1,590.8% | $674.53万 | 加仓 |
| UGI | UGI CORP NEW | $712.86万 | 0.03% | 206,386 | 121,074 | 141.9% | $418.19万 | 加仓 |