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 |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC | $439.06万 | 0.02% | 10,359 | -5,414 | -34.3% | -$229.47万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $438.05万 | 0.02% | 148,290 | 56,950 | 62.3% | $168.23万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $436.23万 | 0.02% | 75,420 | 1,607 | 2.2% | $9.29万 | 加仓 |
| DASH | DOORDASH INC | $435.32万 | 0.02% | 23,591 | -3,525 | -13.0% | -$65.05万 | 减仓 |
| CRML | CRITICAL METALS CORP | $435.20万 | 0.02% | 424,582 | -95,171 | -18.3% | -$97.55万 | 减仓 |
| FTDR | FRONTDOOR INC | $435.09万 | 0.02% | 56,076 | -5,730 | -9.3% | -$44.46万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $434.76万 | 0.02% | 99,831 | -87,481 | -46.7% | -$380.98万 | 减仓 |
| MDA | MDA SPACE LTD | $434.67万 | 0.02% | 105,238 | -174,342 | -62.4% | -$720.10万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $433.99万 | 0.02% | 285,332 | -303,148 | -51.5% | -$461.09万 | 减仓 |
| PFE | PFIZER INC | $433.66万 | 0.02% | 180,092 | 180,092 | — | $433.66万 | 新建仓 |
| CBT | CABOT CORP | $430.70万 | 0.02% | 47,424 | 20,070 | 73.4% | $182.28万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $427.98万 | 0.02% | 3,096 | -8,846 | -74.1% | -$1,222.84万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $427.08万 | 0.02% | 866,285 | 195,919 | 29.2% | $96.59万 | 加仓 |
| LEA | LEAR CORP | $419.78万 | 0.02% | 31,313 | 17,782 | 131.4% | $238.39万 | 加仓 |
| NB | NIOCORP DEVS LTD | $417.85万 | 0.02% | 866,910 | -15,835 | -1.8% | -$7.63万 | 减仓 |
| MIDD | MIDDLEBY CORP | $416.45万 | 0.02% | 24,211 | 24,211 | — | $416.45万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $414.59万 | 0.02% | 41,016 | -5,399 | -11.6% | -$54.57万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $409.21万 | 0.02% | 26,071 | -47,187 | -64.4% | -$740.65万 | 减仓 |
| MATX | MATSON INC | $408.58万 | 0.02% | 21,255 | 6,622 | 45.3% | $127.29万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $406.46万 | 0.02% | 178,664 | 27,249 | 18.0% | $61.99万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $405.70万 | 0.02% | 25,290 | -5,467 | -17.8% | -$87.70万 | 减仓 |
| USAR | USA RARE EARTH INC | $403.44万 | 0.02% | 186,950 | 12,486 | 7.2% | $26.94万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $402.75万 | 0.02% | 115,965 | -268,225 | -69.8% | -$931.55万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $401.90万 | 0.02% | 3,146 | -1,992 | -38.8% | -$254.48万 | 减仓 |
| TOL | TOLL BROTHERS INC | $399.60万 | 0.02% | 24,255 | -193,191 | -88.8% | -$3,182.82万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $394.02万 | 0.02% | 60,852 | -340,008 | -84.8% | -$2,201.55万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $392.54万 | 0.02% | 369,968 | -106,640 | -22.4% | -$113.15万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $391.77万 | 0.02% | 23,752 | 7,570 | 46.8% | $124.86万 | 加仓 |
| MS | MORGAN STANLEY | $391.51万 | 0.02% | 18,729 | 3,967 | 26.9% | $82.93万 | 加仓 |
| MRK | MERCK & CO INC | $388.76万 | 0.02% | 30,254 | -279,967 | -90.2% | -$3,597.58万 | 重新持有 |
| GM | GENERAL MTRS CO | $386.15万 | 0.02% | 50,097 | -78,490 | -61.0% | -$605.00万 | 减仓 |
| SYK | STRYKER CORPORATION | $382.69万 | 0.02% | 12,155 | -14,255 | -54.0% | -$448.80万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $380.06万 | 0.02% | 177,932 | 27,544 | 18.3% | $58.83万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $377.56万 | 0.02% | 45,304 | -43,551 | -49.0% | -$362.95万 | 减仓 |
| HLN | HALEON PLC | $376.12万 | 0.02% | 403,127 | 403,127 | — | $376.12万 | 新建仓 |
| T | AT&T INC | $374.45万 | 0.02% | 180,894 | 20,531 | 12.8% | $42.50万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $374.40万 | 0.02% | 10,429 | -12,732 | -55.0% | -$457.08万 | 减仓 |
| VLTO | VERALTO CORP | $373.52万 | 0.02% | 42,120 | 42,120 | — | $373.52万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $372.28万 | 0.02% | 633,125 | 633,125 | — | $372.28万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $371.89万 | 0.02% | 59,934 | 25,230 | 72.7% | $156.55万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $371.68万 | 0.02% | 60,961 | -48,791 | -44.5% | -$297.48万 | 减仓 |
| GPC | GENUINE PARTS CO | $368.75万 | 0.02% | 31,255 | 22,070 | 240.3% | $260.38万 | 加仓 |
| COO | COOPER COS INC | $366.93万 | 0.02% | 51,168 | 45,057 | 737.3% | $323.10万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $366.23万 | 0.02% | 42,076 | -30,261 | -41.8% | -$263.39万 | 减仓 |
| HUM | HUMANA INC | $363.54万 | 0.01% | 9,152 | 9,152 | — | $363.54万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $362.15万 | 0.01% | 46,905 | -6,164 | -11.6% | -$47.59万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $361.54万 | 0.01% | 22,183 | 7,689 | 53.0% | $125.32万 | 加仓 |
| NWG | NATWEST GROUP PLC | $361.24万 | 0.01% | 204,899 | -24,507 | -10.7% | -$43.21万 | 减仓 |
| HPQ | HP INC | $360.51万 | 0.01% | 164,316 | -249,357 | -60.3% | -$547.09万 | 减仓 |
| CRI | CARTERS INC | $360.32万 | 0.01% | 87,541 | 25,178 | 40.4% | $103.63万 | 加仓 |
| KT | KT CORP | $358.09万 | 0.01% | 207,229 | 110,943 | 115.2% | $191.71万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $357.49万 | 0.01% | 49,915 | 5,438 | 12.2% | $38.95万 | 加仓 |
| ROKU | ROKU INC | $356.57万 | 0.01% | 25,812 | -168,656 | -86.7% | -$2,329.81万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $354.83万 | 0.01% | 78,658 | -1,398,164 | -94.7% | -$6,307.12万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $353.96万 | 0.01% | 275,031 | 275,031 | — | $353.96万 | 新建仓 |
| AA | ALCOA CORP | $349.56万 | 0.01% | 67,042 | 9,671 | 16.9% | $50.42万 | 加仓 |
| CPNG | COUPANG INC | $348.40万 | 0.01% | 200,576 | 116,366 | 138.2% | $202.13万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $347.52万 | 0.01% | 20,702 | 2,199 | 11.9% | $36.91万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $346.90万 | 0.01% | 11,914 | 670 | 6.0% | $19.51万 | 加仓 |
| DOX | AMDOCS LTD | $346.60万 | 0.01% | 68,580 | -180,615 | -72.5% | -$912.83万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $342.74万 | 0.01% | 87,859 | 16,630 | 23.3% | $64.87万 | 加仓 |
| VCYT | VERACYTE INC | $342.33万 | 0.01% | 58,289 | -33,301 | -36.4% | -$195.58万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $339.57万 | 0.01% | 5,333 | -5,443 | -50.5% | -$346.58万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $338.03万 | 0.01% | 66,897 | 18,404 | 38.0% | $93.00万 | 加仓 |
| TGT | TARGET CORP | $337.94万 | 0.01% | 25,874 | -198 | -0.8% | -$2.59万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $337.41万 | 0.01% | 27,702 | -77,797 | -73.7% | -$947.57万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $336.94万 | 0.01% | 198,666 | -120,110 | -37.7% | -$203.71万 | 减仓 |
| PRGO | PERRIGO CO PLC | $336.71万 | 0.01% | 324,076 | 198,729 | 158.5% | $206.48万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $336.15万 | 0.01% | 41,160 | -118,749 | -74.3% | -$969.82万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $335.69万 | 0.01% | 401,059 | -71,049 | -15.0% | -$59.47万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $333.26万 | 0.01% | 246,309 | 129,646 | 111.1% | $175.41万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $333.01万 | 0.01% | 31,858 | 10,063 | 46.2% | $105.19万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $331.73万 | 0.01% | 9,477 | -9,596 | -50.3% | -$335.90万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $330.90万 | 0.01% | 59,048 | 59,048 | — | $330.90万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $329.87万 | 0.01% | 28,890 | 23,342 | 420.7% | $266.52万 | 加仓 |
| SAM | BOSTON BEER INC | $329.81万 | 0.01% | 18,630 | 16,779 | 906.5% | $297.04万 | 加仓 |
| RDN | RADIAN GROUP INC | $327.59万 | 0.01% | 86,963 | 26,611 | 44.1% | $100.24万 | 加仓 |
| GIS | GENERAL MILLS INC | $324.18万 | 0.01% | 93,154 | 11,451 | 14.0% | $39.85万 | 加仓 |
| AN | AUTONATION INC | $320.77万 | 0.01% | 17,265 | 11,058 | 178.2% | $205.45万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $320.12万 | 0.01% | 16,446 | -5,992 | -26.7% | -$116.63万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $316.93万 | 0.01% | 60,275 | 34,970 | 138.2% | $183.87万 | 重新持有 |
| WAB | WABTEC | $316.75万 | 0.01% | 11,749 | -14,424 | -55.1% | -$388.87万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $314.63万 | 0.01% | 128,632 | 41,832 | 48.2% | $102.32万 | 加仓 |
| — | LEGGETT & PLATT INC | $313.41万 | 0.01% | 267,640 | 193,012 | 258.6% | $226.02万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311.22万 | 0.01% | 36,150 | 2,157 | 6.3% | $18.57万 | 加仓 |
| MAT | MATTEL INC | $307.91万 | 0.01% | 221,840 | 180,517 | 436.8% | $250.56万 | 加仓 |
| MYRG | MYR GROUP INC | $307.50万 | 0.01% | 6,145 | 6,145 | — | $307.50万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $306.45万 | 0.01% | 35,135 | 6,598 | 23.1% | $57.55万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $304.03万 | 0.01% | 22,889 | -50,800 | -68.9% | -$674.78万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $302.95万 | 0.01% | 67,547 | 37,168 | 122.3% | $166.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $299.16万 | 0.01% | 17,949 | -7,828 | -30.4% | -$130.47万 | 重新持有 |
| AVTR | AVANTOR INC | $298.21万 | 0.01% | 301,219 | 173,010 | 134.9% | $171.28万 | 加仓 |
| NTAP | NETAPP INC | $298.07万 | 0.01% | 19,260 | -92,231 | -82.7% | -$1,427.37万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $297.10万 | 0.01% | 77,551 | 2,578 | 3.4% | $9.88万 | 加仓 |
| ABBV | ABBVIE INC | $296.31万 | 0.01% | 11,775 | -18,587 | -61.2% | -$467.72万 | 减仓 |
| VNOM | VIPER ENERGY INC | $294.97万 | 0.01% | 69,569 | 69,569 | — | $294.97万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $294.63万 | 0.01% | 10,139 | -7,677 | -43.1% | -$223.09万 | 减仓 |
| OKLO | OKLO INC | $294.06万 | 0.01% | 56,194 | 1,238 | 2.3% | $6.48万 | 加仓 |
| NVR | NVR INC | $293.66万 | 0.01% | 431 | -536 | -55.4% | -$365.20万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $293.43万 | 0.01% | 52,323 | 30,369 | 138.3% | $170.31万 | 加仓 |