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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $550.51万 | 0.02% | 168,146 | 73,614 | 77.9% | $241.01万 | 加仓 |
| USFD | US FOODS HLDG CORP | $538.13万 | 0.02% | 58,359 | -182,123 | -75.7% | -$1,679.36万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $536.66万 | 0.02% | 19,073 | 14,713 | 337.5% | $413.98万 | 加仓 |
| TTC | TORO CO | $535.65万 | 0.02% | 57,326 | -44,830 | -43.9% | -$418.89万 | 减仓 |
| VICR | VICOR CORP | $534.63万 | 0.02% | 33,207 | 14,113 | 73.9% | $227.22万 | 加仓 |
| OLN | OLIN CORP | $530.88万 | 0.02% | 178,567 | 1,061 | 0.6% | $3.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $530.33万 | 0.02% | 23,012 | -42,167 | -64.7% | -$971.78万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $529.86万 | 0.02% | 155,202 | -52,186 | -25.2% | -$178.16万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $527.89万 | 0.02% | 74,867 | -29,651 | -28.4% | -$209.07万 | 减仓 |
| BCO | BRINKS CO | $524.48万 | 0.02% | 50,611 | 10,007 | 24.6% | $103.70万 | 加仓 |
| MP | MP MATERIALS CORP | $521.47万 | 0.02% | 108,054 | 45,596 | 73.0% | $220.05万 | 加仓 |
| AMGN | AMGEN INC | $519.82万 | 0.02% | 14,774 | 11,754 | 389.2% | $413.56万 | 加仓 |
| GLNG | GOLAR LNG LTD | $519.53万 | 0.02% | 96,014 | 88,919 | 1,253.3% | $481.14万 | 加仓 |
| BBY | BEST BUY INC | $518.72万 | 0.02% | 80,798 | 73,342 | 983.7% | $470.86万 | 加仓 |
| GAP | GAP INC | $513.92万 | 0.02% | 212,365 | 68,823 | 47.9% | $166.55万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $511.15万 | 0.02% | 71,811 | 57,329 | 395.9% | $408.07万 | 加仓 |
| FULT | FULTON FINL CORP PA | $509.65万 | 0.02% | 250,564 | 90,800 | 56.8% | $184.69万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $506.94万 | 0.02% | 205,740 | 205,740 | — | $506.94万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $506.88万 | 0.02% | 30,757 | 13,107 | 74.3% | $216.00万 | 加仓 |
| NTRA | NATERA INC | $504.71万 | 0.02% | 25,237 | 25,237 | — | $504.71万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $498.64万 | 0.02% | 53,069 | -62,983 | -54.3% | -$591.79万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $497.38万 | 0.02% | 146,634 | 111,297 | 315.0% | $377.52万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $493.28万 | 0.02% | 32,344 | -13,762 | -29.8% | -$209.88万 | 减仓 |
| XPO | XPO INC | $490.09万 | 0.02% | 25,191 | -8,018 | -24.1% | -$155.99万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $489.46万 | 0.02% | 237,948 | 27,934 | 13.3% | $57.46万 | 加仓 |
| FORM | FORMFACTOR INC | $487.09万 | 0.02% | 50,221 | 24,242 | 93.3% | $235.12万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $485.51万 | 0.02% | 63,424 | 51,361 | 425.8% | $393.17万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $485.16万 | 0.02% | 72,337 | -416,603 | -85.2% | -$2,794.16万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $483.12万 | 0.02% | 76,992 | -16,753 | -17.9% | -$105.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $480.62万 | 0.02% | 25,349 | -6,369 | -20.1% | -$120.76万 | 减仓 |
| HEI | HEICO CORP NEW | $480.51万 | 0.02% | 17,524 | -2,876 | -14.1% | -$78.86万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $479.95万 | 0.02% | 51,524 | 37,118 | 257.7% | $345.75万 | 加仓 |
| APG | API GROUP CORP | $479.78万 | 0.02% | 118,405 | -25,352 | -17.6% | -$102.73万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $479.64万 | 0.02% | 446,593 | 446,593 | — | $479.64万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $478.93万 | 0.02% | 183,357 | -633,343 | -77.5% | -$1,654.29万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $465.82万 | 0.02% | 32,210 | -4,917 | -13.2% | -$71.11万 | 减仓 |
| T | AT&T INC | $464.89万 | 0.02% | 160,363 | 122,586 | 324.5% | $355.38万 | 重新持有 |
| SITM | SITIME CORP | $464.67万 | 0.02% | 13,455 | 13,455 | — | $464.67万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $463.84万 | 0.02% | 57,299 | -65,263 | -53.2% | -$528.30万 | 减仓 |
| MOG/A | MOOG INC | $461.58万 | 0.02% | 15,773 | 1,364 | 9.5% | $39.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $460.86万 | 0.02% | 63,323 | -7,781 | -10.9% | -$56.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $458.83万 | 0.02% | 22,438 | 8,448 | 60.4% | $172.75万 | 加仓 |
| W | WAYFAIR INC | $457.36万 | 0.02% | 60,811 | -24,656 | -28.8% | -$185.44万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $456.32万 | 0.02% | 10,776 | -204 | -1.9% | -$8.64万 | 减仓 |
| M | MACYS INC | $455.74万 | 0.02% | 251,928 | -468,532 | -65.0% | -$847.57万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $448.97万 | 0.02% | 46,415 | 11,023 | 31.1% | $106.63万 | 加仓 |
| COR | CENCORA INC | $446.93万 | 0.02% | 14,227 | -10,959 | -43.5% | -$344.27万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $446.24万 | 0.02% | 70,441 | 65,504 | 1,326.8% | $414.97万 | 加仓 |
| RMBS | RAMBUS INC DEL | $446.10万 | 0.02% | 51,854 | -102,442 | -66.4% | -$881.31万 | 减仓 |
| TRU | TRANSUNION | $441.85万 | 0.02% | 63,861 | -10,793 | -14.5% | -$74.68万 | 减仓 |
| TXNM | TXNM ENERGY INC | $437.98万 | 0.02% | 74,919 | 74,919 | — | $437.98万 | 新建仓 |
| VIRT | VIRTU FINL INC | $434.28万 | 0.02% | 98,746 | -86,952 | -46.8% | -$382.41万 | 减仓 |
| HRI | HERC HLDGS INC | $433.68万 | 0.02% | 43,564 | 43,564 | — | $433.68万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $432.82万 | 0.02% | 46,984 | 46,984 | — | $432.82万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $431.68万 | 0.02% | 29,814 | -33,805 | -53.1% | -$489.46万 | 减仓 |
| ECL | ECOLAB INC | $431.46万 | 0.02% | 16,219 | -6,195 | -27.6% | -$164.80万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $425.46万 | 0.02% | 73,813 | -29,563 | -28.6% | -$170.40万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $425.37万 | 0.02% | 472,108 | 285,637 | 153.2% | $257.36万 | 加仓 |
| MLI | MUELLER INDS INC | $424.20万 | 0.02% | 38,285 | -53,415 | -58.2% | -$591.84万 | 减仓 |
| TDC | TERADATA CORP DEL | $423.71万 | 0.02% | 165,318 | -49,311 | -23.0% | -$126.38万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $417.28万 | 0.02% | 14,846 | -2,999 | -16.8% | -$84.29万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $416.58万 | 0.02% | 48,632 | 27,782 | 133.2% | $237.98万 | 加仓 |
| SARO | STANDARDAERO INC | $415.06万 | 0.02% | 160,689 | -35,871 | -18.2% | -$92.65万 | 减仓 |
| EAT | BRINKER INTL INC | $413.55万 | 0.02% | 28,966 | -26,637 | -47.9% | -$380.30万 | 减仓 |
| ECHO | ECHOSTAR CORP | $413.42万 | 0.02% | 35,314 | 35,314 | — | $413.42万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $412.68万 | 0.02% | 519,753 | -90,732 | -14.9% | -$72.04万 | 减仓 |
| GVA | GRANITE CONSTR INC | $411.06万 | 0.02% | 34,289 | 34,289 | — | $411.06万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $409.49万 | 0.02% | 11,413 | 11,413 | — | $409.49万 | 新建仓 |
| CGNX | COGNEX CORP | $409.41万 | 0.02% | 83,570 | 83,570 | — | $409.41万 | 新建仓 |
| CUBE | CUBESMART | $409.30万 | 0.02% | 111,678 | -13,251 | -10.6% | -$48.56万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $408.98万 | 0.02% | 224,713 | -707,651 | -75.9% | -$1,287.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $408.87万 | 0.02% | 5,818 | -14,952 | -72.0% | -$1,050.77万 | 减仓 |
| DASH | DOORDASH INC | $407.15万 | 0.02% | 27,116 | -47,718 | -63.8% | -$716.49万 | 减仓 |
| WINA | WINMARK CORP | $405.19万 | 0.02% | 9,477 | -5,254 | -35.7% | -$224.63万 | 重新持有 |
| RBA | RB GLOBAL INC | $405.00万 | 0.02% | 42,253 | 42,253 | — | $405.00万 | 新建仓 |
| HUBB | HUBBELL INC | $403.98万 | 0.02% | 8,232 | -3,592 | -30.4% | -$176.27万 | 减仓 |
| FSLR | FIRST SOLAR INC | $400.85万 | 0.02% | 20,321 | -24,626 | -54.8% | -$485.77万 | 减仓 |
| NB | NIOCORP DEVS LTD | $393.70万 | 0.02% | 882,745 | 236,856 | 36.7% | $105.64万 | 加仓 |
| MKL | MARKEL GROUP INC | $392.96万 | 0.02% | 2,053 | 37 | 1.8% | $7.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $389.76万 | 0.02% | 116,243 | 34,730 | 42.6% | $116.45万 | 加仓 |
| LZB | LA Z BOY INC | $388.97万 | 0.02% | 121,023 | -16,330 | -11.9% | -$52.48万 | 重新持有 |
| PNR | PENTAIR PLC | $387.48万 | 0.02% | 44,482 | 32,993 | 287.2% | $287.40万 | 加仓 |
| AA | ALCOA CORP | $380.54万 | 0.02% | 57,371 | 57,371 | — | $380.54万 | 新建仓 |
| MRNA | MODERNA INC | $380.10万 | 0.02% | 74,822 | 59,641 | 392.9% | $302.98万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $379.46万 | 0.02% | 62,401 | 4,781 | 8.3% | $29.07万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $374.54万 | 0.02% | 101,832 | -171,029 | -62.7% | -$629.04万 | 减仓 |
| ORI | OLD REP INTL CORP | $374.31万 | 0.02% | 93,812 | -210,129 | -69.1% | -$838.41万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $371.76万 | 0.02% | 11,244 | -7,511 | -40.0% | -$248.34万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $367.80万 | 0.02% | 234,719 | -426,397 | -64.5% | -$668.16万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $367.23万 | 0.02% | 56,100 | -168,867 | -75.1% | -$1,105.40万 | 减仓 |
| VSAT | VIASAT INC | $365.62万 | 0.02% | 79,830 | -42,092 | -34.5% | -$192.78万 | 减仓 |
| EMN | EASTMAN CHEM CO | $364.66万 | 0.02% | 47,780 | -54,291 | -53.2% | -$414.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $364.27万 | 0.02% | 11,364 | -7,755 | -40.6% | -$248.59万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $364.18万 | 0.02% | 95,586 | 78,604 | 462.9% | $299.48万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $362.00万 | 0.02% | 670,366 | 180,925 | 37.0% | $97.70万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $361.65万 | 0.02% | 8,138 | -66,369 | -89.1% | -$2,949.44万 | 减仓 |
| WRBY | WARBY PARKER INC | $361.39万 | 0.02% | 171,520 | 171,520 | — | $361.39万 | 新建仓 |
| OGN | ORGANON & CO | $356.10万 | 0.02% | 594,483 | -314,742 | -34.6% | -$188.53万 | 减仓 |
| OR | OR ROYALTIES INC. | $355.58万 | 0.02% | 93,525 | 93,525 | — | $355.58万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $354.04万 | 0.02% | 18,761 | -10,576 | -36.1% | -$199.58万 | 减仓 |