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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $351.95万 | 0.02% | 49,341 | 19,742 | 66.7% | $140.82万 | 加仓 |
| VAL | VALARIS LTD | $351.93万 | 0.02% | 35,897 | -40,053 | -52.7% | -$392.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $351.42万 | 0.02% | 4,154 | 1,980 | 91.1% | $167.51万 | 加仓 |
| GGG | GRACO INC | $348.28万 | 0.02% | 41,143 | -88,612 | -68.3% | -$750.10万 | 减仓 |
| RBC | RBC BEARINGS INC | $345.48万 | 0.02% | 6,361 | 6,361 | — | $345.48万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $345.23万 | 0.02% | 151,415 | 39,684 | 35.5% | $90.48万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $344.34万 | 0.02% | 97,051 | -157,154 | -61.8% | -$557.58万 | 减仓 |
| OKTA | OKTA INC | $343.56万 | 0.02% | 43,649 | -173,379 | -79.9% | -$1,364.67万 | 减仓 |
| NOV | NOV INC | $343.52万 | 0.02% | 182,624 | -566,945 | -75.6% | -$1,066.42万 | 减仓 |
| ETSY | ETSY INC | $343.18万 | 0.02% | 68,663 | -370,750 | -84.4% | -$1,853.01万 | 减仓 |
| NWG | NATWEST GROUP PLC | $341.81万 | 0.02% | 229,406 | -291,681 | -56.0% | -$434.60万 | 减仓 |
| DTE | DTE ENERGY CO | $341.35万 | 0.02% | 23,345 | -9,909 | -29.8% | -$144.89万 | 减仓 |
| ABNB | AIRBNB INC | $341.35万 | 0.02% | 27,031 | -301,725 | -91.8% | -$3,810.18万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $337.80万 | 0.02% | 65,149 | 60,464 | 1,290.6% | $313.51万 | 加仓 |
| CDW | CDW CORP | $336.97万 | 0.02% | 27,844 | 27,844 | — | $336.97万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $336.93万 | 0.02% | 89,230 | -15,227 | -14.6% | -$57.50万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $336.54万 | 0.02% | 75,660 | 75,660 | — | $336.54万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $335.86万 | 0.01% | 782,897 | 782,897 | — | $335.86万 | 新建仓 |
| ENS | ENERSYS | $335.09万 | 0.01% | 19,289 | -27,785 | -59.0% | -$482.68万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $332.17万 | 0.01% | 16,182 | -14,138 | -46.6% | -$290.21万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $331.62万 | 0.01% | 43,720 | -122,986 | -73.8% | -$932.85万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $330.37万 | 0.01% | 24,083 | -10,619 | -30.6% | -$145.67万 | 减仓 |
| PEN | PENUMBRA INC | $329.62万 | 0.01% | 10,038 | 8,847 | 742.8% | $290.51万 | 加仓 |
| CC | CHEMOURS CO | $328.81万 | 0.01% | 149,257 | -99,925 | -40.1% | -$220.13万 | 减仓 |
| FTDR | FRONTDOOR INC | $326.71万 | 0.01% | 61,806 | -44,178 | -41.7% | -$233.52万 | 减仓 |
| VNT | VONTIER CORPORATION | $326.55万 | 0.01% | 92,064 | -41,134 | -30.9% | -$145.90万 | 减仓 |
| RVTY | REVVITY INC | $324.72万 | 0.01% | 37,064 | 37,064 | — | $324.72万 | 新建仓 |
| KBR | KBR INC | $324.37万 | 0.01% | 88,000 | -16,868 | -16.1% | -$62.18万 | 减仓 |
| TRGP | TARGA RES CORP | $323.92万 | 0.01% | 12,919 | -57,210 | -81.6% | -$1,434.43万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $322.99万 | 0.01% | 44,434 | 44,434 | — | $322.99万 | 新建仓 |
| DVA | DAVITA INC | $321.24万 | 0.01% | 20,902 | -14,120 | -40.3% | -$217.01万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $321.19万 | 0.01% | 18,503 | -4,227 | -18.6% | -$73.38万 | 减仓 |
| DHI | D R HORTON INC | $319.52万 | 0.01% | 23,285 | 19,473 | 510.8% | $267.21万 | 加仓 |
| ATI | ATI INC | $319.28万 | 0.01% | 21,950 | -114,508 | -83.9% | -$1,665.63万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $317.39万 | 0.01% | 229,166 | 229,166 | — | $317.39万 | 新建仓 |
| TGT | TARGET CORP | $315.99万 | 0.01% | 26,072 | -13,426 | -34.0% | -$162.72万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $315.67万 | 0.01% | 141,812 | 3,633 | 2.6% | $8.09万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $311.86万 | 0.01% | 10,743 | -8,042 | -42.8% | -$233.45万 | 减仓 |
| UGI | UGI CORP NEW | $310.71万 | 0.01% | 85,312 | 17,472 | 25.8% | $63.63万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $310.32万 | 0.01% | 64,102 | 64,102 | — | $310.32万 | 新建仓 |
| SKYW | SKYWEST INC | $310.28万 | 0.01% | 33,788 | -7,694 | -18.5% | -$70.65万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $308.28万 | 0.01% | 111,294 | 16,646 | 17.6% | $46.11万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $307.36万 | 0.01% | 33,993 | 2,765 | 8.9% | $25.00万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $307.16万 | 0.01% | 34,076 | 12,835 | 60.4% | $115.69万 | 加仓 |
| MWH | SOLV ENERGY INC | $306.44万 | 0.01% | 102,045 | 102,045 | — | $306.44万 | 新建仓 |
| SF | STIFEL FINL CORP | $305.15万 | 0.01% | 41,281 | -35,207 | -46.0% | -$260.25万 | 减仓 |
| GIS | GENERAL MILLS INC | $304.10万 | 0.01% | 81,703 | 21,700 | 36.2% | $80.77万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $304.03万 | 0.01% | 4,177 | -6,478 | -60.8% | -$471.51万 | 减仓 |
| VMI | VALMONT INDS INC | $303.47万 | 0.01% | 7,595 | -2,644 | -25.8% | -$105.65万 | 减仓 |
| F | FORD MTR CO | $302.71万 | 0.01% | 262,313 | -1,461,059 | -84.8% | -$1,686.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $301.97万 | 0.01% | 14,443 | -26,864 | -65.0% | -$561.67万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $301.92万 | 0.01% | 74,973 | 2,064 | 2.8% | $8.31万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $301.71万 | 0.01% | 55,996 | -37,116 | -39.9% | -$199.98万 | 减仓 |
| HSY | HERSHEY CO | $300.21万 | 0.01% | 14,441 | 5,169 | 55.7% | $107.46万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $299.55万 | 0.01% | 88,467 | 26,138 | 41.9% | $88.50万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $298.40万 | 0.01% | 11,184 | -6,182 | -35.6% | -$164.94万 | 减仓 |
| ALKS | ALKERMES PLC | $296.34万 | 0.01% | 83,806 | -260,646 | -75.7% | -$921.64万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $295.71万 | 0.01% | 106,600 | -313,238 | -74.6% | -$868.92万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $295.68万 | 0.01% | 74,236 | 21,166 | 39.9% | $84.30万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $295.12万 | 0.01% | 20,549 | 16,951 | 471.1% | $243.45万 | 加仓 |
| VCYT | VERACYTE INC | $295.01万 | 0.01% | 91,590 | 63,196 | 222.6% | $203.55万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $293.69万 | 0.01% | 43,717 | -124,159 | -74.0% | -$834.10万 | 减仓 |
| BCPC | BALCHEM CORP | $293.42万 | 0.01% | 17,313 | 12,507 | 260.2% | $211.97万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $293.28万 | 0.01% | 44,477 | -79,304 | -64.1% | -$522.93万 | 减仓 |
| — | COTERRA ENERGY INC | $292.96万 | 0.01% | 83,369 | -1,065,733 | -92.7% | -$3,744.99万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $292.35万 | 0.01% | 58,121 | -6,850 | -10.5% | -$34.46万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $292.19万 | 0.01% | 134,277 | -146,291 | -52.1% | -$318.33万 | 减仓 |
| PHM | PULTE GROUP INC | $291.27万 | 0.01% | 24,766 | -80,563 | -76.5% | -$947.50万 | 减仓 |
| CACI | CACI INTL INC | $289.07万 | 0.01% | 5,315 | 3,626 | 214.7% | $197.21万 | 加仓 |
| OSK | OSHKOSH CORP | $288.56万 | 0.01% | 19,602 | -49,614 | -71.7% | -$730.37万 | 减仓 |
| APPF | APPFOLIO INC | $288.12万 | 0.01% | 18,256 | -24,180 | -57.0% | -$381.61万 | 减仓 |
| — | QORVO INC | $287.46万 | 0.01% | 37,139 | 2,203 | 6.3% | $17.05万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $285.70万 | 0.01% | 13,483 | 1,421 | 11.8% | $30.11万 | 加仓 |
| HLF | HERBALIFE LTD | $284.45万 | 0.01% | 193,243 | 193,243 | — | $284.45万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $280.97万 | 0.01% | 16,919 | 14,407 | 573.5% | $239.26万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $280.86万 | 0.01% | 28,537 | -31,864 | -52.8% | -$313.61万 | 减仓 |
| DOCS | DOXIMITY INC | $279.64万 | 0.01% | 120,019 | 97,430 | 431.3% | $227.01万 | 加仓 |
| WULF | TERAWULF INC | $279.35万 | 0.01% | 193,593 | 193,593 | — | $279.35万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $278.27万 | 0.01% | 9,144 | -884 | -8.8% | -$26.90万 | 减仓 |
| RIG | TRANSOCEAN LTD | $277.42万 | 0.01% | 418,431 | 323,623 | 341.3% | $214.56万 | 加仓 |
| THG | HANOVER INS GROUP INC | $276.65万 | 0.01% | 15,959 | -10,071 | -38.7% | -$174.58万 | 减仓 |
| CMS | CMS ENERGY CORP | $276.39万 | 0.01% | 35,626 | -30,463 | -46.1% | -$236.33万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $275.95万 | 0.01% | 5,698 | 1,630 | 40.1% | $78.94万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $274.78万 | 0.01% | 24,917 | 13,184 | 112.4% | $145.39万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $272.65万 | 0.01% | 48,377 | -10,727 | -18.1% | -$60.46万 | 重新持有 |
| OKLO | OKLO INC | $272.53万 | 0.01% | 54,956 | 8,120 | 17.3% | $40.27万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $272.48万 | 0.01% | 58,086 | -73,380 | -55.8% | -$344.23万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $269.23万 | 0.01% | 2,323 | -3,237 | -58.2% | -$375.16万 | 减仓 |
| LMND | LEMONADE INC | $267.32万 | 0.01% | 42,648 | -23,426 | -35.5% | -$146.83万 | 减仓 |
| LRN | STRIDE INC | $266.89万 | 0.01% | 30,270 | -98,719 | -76.5% | -$870.41万 | 减仓 |
| USAR | USA RARE EARTH INC | $264.05万 | 0.01% | 174,464 | -98,541 | -36.1% | -$149.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $264.04万 | 0.01% | 14,652 | 12,731 | 662.7% | $229.43万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $262.50万 | 0.01% | 24,274 | -17,595 | -42.0% | -$190.27万 | 减仓 |
| DLTR | DOLLAR TREE INC | $261.04万 | 0.01% | 23,837 | 11,423 | 92.0% | $125.09万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $260.38万 | 0.01% | 93,092 | -234,404 | -71.6% | -$655.63万 | 减仓 |
| AES | AES CORP | $258.98万 | 0.01% | 183,807 | -24,687 | -11.8% | -$34.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $253.52万 | 0.01% | 35,245 | -1,253,816 | -97.3% | -$9,018.70万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $252.18万 | 0.01% | 14,652 | 14,652 | — | $252.18万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $251.94万 | 0.01% | 12,358 | -7,740 | -38.5% | -$157.80万 | 减仓 |
| BILL | BILL HOLDINGS INC | $251.80万 | 0.01% | 65,743 | 10,802 | 19.7% | $41.37万 | 加仓 |