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 |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $708.71万 | 0.03% | 24,937 | -26,708 | -51.7% | -$759.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $706.80万 | 0.03% | 77,094 | -7,413 | -8.8% | -$67.96万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $706.59万 | 0.03% | 284,802 | 193,724 | 212.7% | $480.63万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $705.93万 | 0.03% | 68,945 | -19,093 | -21.7% | -$195.49万 | 减仓 |
| VICR | VICOR CORP | $700.47万 | 0.03% | 18,444 | -14,763 | -44.5% | -$560.67万 | 减仓 |
| DHI | D R HORTON INC | $697.09万 | 0.03% | 42,798 | 19,513 | 83.8% | $317.83万 | 加仓 |
| ADNT | ADIENT PLC | $696.37万 | 0.03% | 378,873 | 88,774 | 30.6% | $163.17万 | 加仓 |
| KR | KROGER CO | $694.17万 | 0.03% | 125,009 | -79,076 | -38.7% | -$439.11万 | 减仓 |
| SM | SM ENERGY COMPANY | $691.70万 | 0.03% | 265,019 | 217,505 | 457.8% | $567.69万 | 重新持有 |
| RIO | RIO TINTO PLC | $691.06万 | 0.03% | 72,797 | -41,442 | -36.3% | -$393.41万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $690.01万 | 0.03% | 263,565 | 263,565 | — | $690.01万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $683.88万 | 0.03% | 137,215 | 41,201 | 42.9% | $205.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $679.38万 | 0.03% | 66,482 | 743 | 1.1% | $7.59万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $677.60万 | 0.03% | 93,449 | -11,507 | -11.0% | -$83.44万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $675.10万 | 0.03% | 99,119 | 36,718 | 58.8% | $250.09万 | 加仓 |
| ORI | OLD REP INTL CORP | $674.87万 | 0.03% | 164,925 | 71,113 | 75.8% | $290.99万 | 加仓 |
| CHWY | CHEWY INC | $674.55万 | 0.03% | 343,281 | 343,281 | — | $674.55万 | 新建仓 |
| SITM | SITIME CORP | $666.23万 | 0.03% | 8,936 | -4,519 | -33.6% | -$336.92万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $654.33万 | 0.03% | 89,401 | 59,289 | 196.9% | $433.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $651.50万 | 0.03% | 58,279 | 9,647 | 19.8% | $107.84万 | 加仓 |
| KBR | KBR INC | $649.58万 | 0.03% | 188,121 | 100,121 | 113.8% | $345.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $649.16万 | 0.03% | 12,948 | -1,539 | -10.6% | -$77.16万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $648.17万 | 0.03% | 1,620,430 | -18,240 | -1.1% | -$7.30万 | 减仓 |
| VICI | VICI PPTYS INC | $647.33万 | 0.03% | 243,817 | 217,707 | 833.8% | $578.01万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $643.93万 | 0.03% | 359,138 | 7,353 | 2.1% | $13.18万 | 加仓 |
| RRC | RANGE RES CORP | $642.74万 | 0.03% | 172,826 | 39,954 | 30.1% | $148.59万 | 加仓 |
| POST | POST HLDGS INC | $642.35万 | 0.03% | 72,779 | 13,927 | 23.7% | $122.92万 | 加仓 |
| CNX | CNX RES CORP | $638.49万 | 0.03% | 188,178 | 102,242 | 119.0% | $346.91万 | 重新持有 |
| NDAQ | NASDAQ INC | $636.48万 | 0.03% | 80,751 | -30,869 | -27.7% | -$243.31万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $628.15万 | 0.03% | 43,089 | 19,006 | 78.9% | $277.07万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $625.02万 | 0.03% | 83,192 | -70,265 | -45.8% | -$527.90万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $621.09万 | 0.03% | 220,951 | 131,721 | 147.6% | $370.27万 | 加仓 |
| KSS | KOHLS CORP | $616.60万 | 0.03% | 347,967 | 235,707 | 210.0% | $417.67万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $609.48万 | 0.03% | 213,704 | 213,704 | — | $609.48万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $605.01万 | 0.02% | 40,733 | 8,523 | 26.5% | $126.59万 | 加仓 |
| NXT | NEXTPOWER INC | $602.73万 | 0.02% | 50,590 | -201,106 | -79.9% | -$2,395.98万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $602.58万 | 0.02% | 627,037 | 60,218 | 10.6% | $57.87万 | 加仓 |
| THG | HANOVER INS GROUP INC | $601.96万 | 0.02% | 28,113 | 12,154 | 76.2% | $260.24万 | 加仓 |
| COHR | COHERENT CORP | $599.83万 | 0.02% | 15,206 | -148,162 | -90.7% | -$5,844.55万 | 减仓 |
| BYD | BOYD GAMING CORP | $599.10万 | 0.02% | 67,825 | -93,126 | -57.9% | -$822.58万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $598.24万 | 0.02% | 16,888 | -24,130 | -58.8% | -$854.78万 | 重新持有 |
| KVUE | KENVUE INC | $594.78万 | 0.02% | 311,241 | 186,291 | 149.1% | $356.00万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $592.44万 | 0.02% | 163,477 | -64,020 | -28.1% | -$232.01万 | 减仓 |
| AROC | ARCHROCK INC | $591.50万 | 0.02% | 145,297 | 145,297 | — | $591.50万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $587.61万 | 0.02% | 35,924 | -20,990 | -36.9% | -$343.33万 | 减仓 |
| SON | SONOCO PRODS CO | $582.44万 | 0.02% | 103,361 | -81,936 | -44.2% | -$461.71万 | 减仓 |
| HL | HECLA MINING COMPANY | $580.40万 | 0.02% | 376,150 | -104,828 | -21.8% | -$161.75万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $580.16万 | 0.02% | 45,152 | 20,878 | 86.0% | $268.26万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $576.30万 | 0.02% | 592,899 | 574,686 | 3,155.4% | $558.59万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $575.10万 | 0.02% | 12,536 | 4,398 | 54.0% | $201.76万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $574.31万 | 0.02% | 23,123 | -183,216 | -88.8% | -$4,550.54万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $570.54万 | 0.02% | 114,290 | 84,639 | 285.5% | $422.52万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $568.79万 | 0.02% | 62,829 | -25,657 | -29.0% | -$232.27万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $566.19万 | 0.02% | 160,168 | -65,171 | -28.9% | -$230.38万 | 减仓 |
| ADT | ADT INC DEL | $565.41万 | 0.02% | 869,859 | -683,900 | -44.0% | -$444.53万 | 减仓 |
| AS | AMER SPORTS INC | $564.93万 | 0.02% | 166,942 | -133,781 | -44.5% | -$452.71万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $563.90万 | 0.02% | 149,973 | 103,769 | 224.6% | $390.17万 | 加仓 |
| FLEX | FLEX LTD | $557.36万 | 0.02% | 34,390 | -21,710 | -38.7% | -$351.85万 | 减仓 |
| CBRE | CBRE GROUP INC | $557.31万 | 0.02% | 41,377 | 30,481 | 279.7% | $410.55万 | 重新持有 |
| VNT | VONTIER CORPORATION | $552.55万 | 0.02% | 190,533 | 98,469 | 107.0% | $285.56万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $551.90万 | 0.02% | 58,377 | 38,359 | 191.6% | $362.65万 | 加仓 |
| CTAS | CINTAS CORP | $550.43万 | 0.02% | 32,363 | 20,897 | 182.3% | $355.42万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $549.64万 | 0.02% | 167,828 | -32,021 | -16.0% | -$104.87万 | 减仓 |
| VEEV | VEEVA SYS INC | $544.99万 | 0.02% | 30,709 | -61,057 | -66.5% | -$1,083.58万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $542.40万 | 0.02% | 59,775 | -57,276 | -48.9% | -$519.72万 | 减仓 |
| MAS | MASCO CORP | $540.17万 | 0.02% | 66,385 | 41,435 | 166.1% | $337.16万 | 加仓 |
| CE | CELANESE CORP DEL | $540.09万 | 0.02% | 117,410 | 2,043 | 1.8% | $9.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $539.70万 | 0.02% | 10,865 | -2,492 | -18.7% | -$123.79万 | 减仓 |
| FULT | FULTON FINL CORP PA | $537.89万 | 0.02% | 222,361 | -28,203 | -11.3% | -$68.22万 | 减仓 |
| XPO | XPO INC | $536.87万 | 0.02% | 26,152 | 961 | 3.8% | $19.73万 | 加仓 |
| DTM | DT MIDSTREAM INC | $534.96万 | 0.02% | 36,456 | -52,218 | -58.9% | -$766.25万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $531.93万 | 0.02% | 66,359 | -5,088 | -7.1% | -$40.79万 | 减仓 |
| MMS | MAXIMUS INC | $529.37万 | 0.02% | 98,469 | 86,353 | 712.7% | $464.23万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $527.70万 | 0.02% | 6,964 | -4,211 | -37.7% | -$319.09万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $527.68万 | 0.02% | 12,230 | -211,162 | -94.5% | -$9,110.80万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $527.54万 | 0.02% | 50,400 | -54,785 | -52.1% | -$573.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $523.08万 | 0.02% | 36,541 | -97,432 | -72.7% | -$1,394.74万 | 减仓 |
| AON | AON PLC | $519.53万 | 0.02% | 15,663 | -4,556 | -22.5% | -$151.12万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $518.03万 | 0.02% | 34,074 | 4,260 | 14.3% | $64.76万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $506.93万 | 0.02% | 169,146 | -7,557 | -4.3% | -$22.65万 | 减仓 |
| IQV | IQVIA HLDGS INC | $506.43万 | 0.02% | 26,210 | -20,909 | -44.4% | -$404.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $500.85万 | 0.02% | 57,602 | 19,180 | 49.9% | $166.77万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $500.48万 | 0.02% | 284,851 | -93,050 | -24.6% | -$163.49万 | 重新持有 |
| DAN | DANA INC | $500.02万 | 0.02% | 183,764 | 157,464 | 598.7% | $428.46万 | 加仓 |
| RTX | RTX CORPORATION | $496.75万 | 0.02% | 26,182 | 26,182 | — | $496.75万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $492.71万 | 0.02% | 58,993 | 26,895 | 83.8% | $224.63万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $491.06万 | 0.02% | 491,057 | -146,997 | -23.0% | -$147.00万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $489.62万 | 0.02% | 35,752 | 14,400 | 67.4% | $197.21万 | 重新持有 |
| DHR | DANAHER CORP DEL | $489.23万 | 0.02% | 25,684 | 335 | 1.3% | $6.38万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $478.73万 | 0.02% | 38,886 | -8,165 | -17.4% | -$100.52万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $478.63万 | 0.02% | 12,227 | 1,484 | 13.8% | $58.09万 | 加仓 |
| DIS | DISNEY WALT CO | $474.81万 | 0.02% | 49,331 | 25,471 | 106.8% | $245.16万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $474.49万 | 0.02% | 58,463 | 6,939 | 13.5% | $56.32万 | 加仓 |
| TXT | TEXTRON INC | $463.03万 | 0.02% | 50,477 | 46,372 | 1,129.6% | $425.37万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $458.88万 | 0.02% | 51,283 | 47,221 | 1,162.5% | $422.53万 | 加仓 |
| CNO | CNO FINL GROUP INC | $454.42万 | 0.02% | 89,137 | -99,648 | -52.8% | -$508.01万 | 减仓 |
| INTC | INTEL CORP | $452.00万 | 0.02% | 32,371 | 19,512 | 151.7% | $272.45万 | 重新持有 |
| BLK | BLACKROCK INC | $450.30万 | 0.02% | 4,683 | 102 | 2.2% | $9.81万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $448.00万 | 0.02% | 59,733 | 11,356 | 23.5% | $85.17万 | 加仓 |
| TXNM | TXNM ENERGY INC | $443.50万 | 0.02% | 78,109 | 3,190 | 4.3% | $18.11万 | 加仓 |