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 |
|---|---|---|---|---|---|---|---|---|
| BTG | B2GOLD CORP | $250.46万 | 0.01% | 552,901 | 488,128 | 753.6% | $221.11万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $250.20万 | 0.01% | 32,064 | -7,900 | -19.8% | -$61.64万 | 减仓 |
| YUM | YUM BRANDS INC | $249.72万 | 0.01% | 16,061 | 16,061 | — | $249.72万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $249.42万 | 0.01% | 86,603 | -4,495 | -4.9% | -$12.95万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $248.87万 | 0.01% | 69,072 | 58,018 | 524.9% | $209.04万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $246.62万 | 0.01% | 13,118 | -8,460 | -39.2% | -$159.05万 | 减仓 |
| STE | STERIS PLC | $246.23万 | 0.01% | 11,135 | 7,774 | 231.3% | $171.91万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $245.45万 | 0.01% | 18,904 | -11,230 | -37.3% | -$145.81万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $244.27万 | 0.01% | 16,690 | 8,649 | 107.6% | $126.59万 | 加仓 |
| MS | MORGAN STANLEY | $242.94万 | 0.01% | 14,762 | 1,479 | 11.1% | $24.34万 | 加仓 |
| RL | RALPH LAUREN CORP | $241.52万 | 0.01% | 7,021 | -24,298 | -77.6% | -$835.83万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $241.48万 | 0.01% | 75,440 | -175,247 | -69.9% | -$560.97万 | 减仓 |
| MATX | MATSON INC | $239.89万 | 0.01% | 14,633 | 2,260 | 18.3% | $37.05万 | 重新持有 |
| — | ARCOSA INC | $239.75万 | 0.01% | 22,588 | -376 | -1.6% | -$3.99万 | 减仓 |
| MUSA | MURPHY USA INC | $238.19万 | 0.01% | 4,822 | -5,194 | -51.9% | -$256.57万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $238.13万 | 0.01% | 10,723 | -6,399 | -37.4% | -$142.10万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $237.36万 | 0.01% | 29,651 | 24,369 | 461.4% | $195.07万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $236.56万 | 0.01% | 32,098 | 24,685 | 333.0% | $181.93万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $235.47万 | 0.01% | 21,795 | -16,417 | -43.0% | -$177.37万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $234.65万 | 0.01% | 11,736 | 11,736 | — | $234.65万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $234.49万 | 0.01% | 34,704 | 5,530 | 19.0% | $37.37万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $232.29万 | 0.01% | 9,326 | -26,643 | -74.1% | -$663.62万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $231.78万 | 0.01% | 71,229 | -32,430 | -31.3% | -$105.53万 | 减仓 |
| LII | LENNOX INTL INC | $231.14万 | 0.01% | 4,980 | -10,208 | -67.2% | -$473.78万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $231.01万 | 0.01% | 51,268 | 28,391 | 124.1% | $127.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $231.00万 | 0.01% | 24,871 | 17,574 | 240.8% | $163.23万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $230.52万 | 0.01% | 37,526 | -92 | -0.2% | -$5,652 | 减仓 |
| DIS | DISNEY WALT CO | $229.96万 | 0.01% | 23,860 | 23,860 | — | $229.96万 | 新建仓 |
| AWR | AMER STATES WTR CO | $229.50万 | 0.01% | 30,349 | 9,663 | 46.7% | $73.07万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $226.71万 | 0.01% | 30,072 | 2,518 | 9.1% | $18.98万 | 加仓 |
| YELP | YELP INC | $226.07万 | 0.01% | 91,380 | -264,352 | -74.3% | -$654.01万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $226.03万 | 0.01% | 150,388 | 150,388 | — | $226.03万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $224.98万 | 0.01% | 226,343 | 76,591 | 51.1% | $76.13万 | 加仓 |
| CRI | CARTERS INC | $223.01万 | 0.01% | 62,363 | 62,363 | — | $223.01万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $221.64万 | 0.01% | 44,831 | 26,385 | 143.0% | $130.45万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $220.48万 | 0.01% | 33,549 | 33,549 | — | $220.48万 | 新建仓 |
| ALC | ALCON AG | $217.69万 | 0.01% | 28,891 | 28,891 | — | $217.69万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $217.44万 | 0.01% | 48,493 | 27,320 | 129.0% | $122.50万 | 加仓 |
| KVUE | KENVUE INC | $215.41万 | 0.01% | 124,950 | -71,165 | -36.3% | -$122.69万 | 减仓 |
| CVBF | CVB FINL CORP | $214.95万 | 0.01% | 110,856 | 110,856 | — | $214.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $212.34万 | 0.01% | 22,594 | -307,453 | -93.2% | -$2,889.44万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $211.96万 | 0.01% | 56,058 | -207,779 | -78.8% | -$785.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $211.13万 | 0.01% | 13,169 | -75,925 | -85.2% | -$1,217.23万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $210.81万 | 0.01% | 91,340 | 3,033 | 3.4% | $7.00万 | 加仓 |
| MZTI | MARZETTI COMPANY | $210.32万 | 0.01% | 15,204 | 8,431 | 124.5% | $116.63万 | 加仓 |
| RUN | SUNRUN INC | $209.38万 | 0.01% | 154,410 | -149,630 | -49.2% | -$202.90万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $207.60万 | 0.01% | 14,494 | 14,494 | — | $207.60万 | 新建仓 |
| KT | KT CORP | $206.53万 | 0.01% | 96,286 | 96,286 | — | $206.53万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $206.25万 | 0.01% | 86,190 | 64,032 | 289.0% | $153.23万 | 加仓 |
| CBT | CABOT CORP | $206.00万 | 0.01% | 27,354 | -5,140 | -15.8% | -$38.71万 | 减仓 |
| DNN | DENISON MINES CORP | $205.66万 | 0.01% | 582,607 | -886,863 | -60.4% | -$313.06万 | 减仓 |
| WIX | WIX COM LTD | $205.36万 | 0.01% | 22,800 | -20,688 | -47.6% | -$186.34万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $205.20万 | 0.01% | 3,920 | -15,298 | -79.6% | -$800.80万 | 减仓 |
| NTRS | NORTHERN TR CORP | $204.54万 | 0.01% | 14,655 | 3,750 | 34.4% | $52.34万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $203.74万 | 0.01% | 5,363 | -14,647 | -73.2% | -$556.44万 | 减仓 |
| KEN | KENON HLDGS LTD | $202.24万 | 0.01% | 24,555 | 15,509 | 171.4% | $127.73万 | 加仓 |
| IR | INGERSOLL RAND INC | $201.77万 | 0.01% | 25,184 | -28,963 | -53.5% | -$232.05万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $199.85万 | 0.01% | 30,112 | -184,051 | -85.9% | -$1,221.55万 | 减仓 |
| RDN | RADIAN GROUP INC | $199.64万 | 0.01% | 60,352 | -3,297 | -5.2% | -$10.91万 | 减仓 |
| ACI | ALBERTSONS COS INC | $198.79万 | 0.01% | 116,663 | -287,919 | -71.2% | -$490.61万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $198.77万 | 0.01% | 118,737 | 84,740 | 249.3% | $141.85万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $198.40万 | 0.01% | 75,351 | -133,618 | -63.9% | -$351.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $196.37万 | 0.01% | 3,930 | -405,277 | -99.0% | -$2.03亿 | 减仓 |
| AIZ | ASSURANT INC | $195.29万 | 0.01% | 8,966 | -44,775 | -83.3% | -$975.24万 | 减仓 |
| CTAS | CINTAS CORP | $193.94万 | 0.01% | 11,466 | -12,530 | -52.2% | -$211.93万 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $193.92万 | 0.01% | 76,437 | -47,660 | -38.4% | -$120.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $191.21万 | 0.01% | 5,062 | -6,217 | -55.1% | -$234.84万 | 减仓 |
| CARG | CARGURUS INC | $189.43万 | 0.01% | 55,634 | -79,608 | -58.9% | -$271.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $186.99万 | 0.01% | 28,941 | 19,681 | 212.5% | $127.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $186.55万 | 0.01% | 6,135 | -37,255 | -85.9% | -$1,132.85万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $186.36万 | 0.01% | 19,318 | -1,575 | -7.5% | -$15.19万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $186.20万 | 0.01% | 17,067 | 3,190 | 23.0% | $34.80万 | 加仓 |
| FMC | FMC CORP | $183.57万 | 0.01% | 106,605 | -95,193 | -47.2% | -$163.92万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $182.74万 | 0.01% | 102,954 | -77,336 | -42.9% | -$137.27万 | 减仓 |
| FSLY | FASTLY INC | $182.40万 | 0.01% | 62,767 | 62,767 | — | $182.40万 | 新建仓 |
| EOG | EOG RES INC | $181.75万 | 0.01% | 12,572 | -188,134 | -93.7% | -$2,719.85万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $181.43万 | 0.01% | 3,471 | 3,006 | 646.5% | $157.13万 | 重新持有 |
| NEU | NEWMARKET CORP | $180.88万 | 0.01% | 2,822 | -3,215 | -53.3% | -$206.07万 | 减仓 |
| NET | CLOUDFLARE INC | $180.71万 | 0.01% | 8,758 | -32,139 | -78.6% | -$663.16万 | 减仓 |
| AVY | AVERY DENNISON CORP | $180.05万 | 0.01% | 10,427 | -848 | -7.5% | -$14.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $180.03万 | 0.01% | 25,084 | 10,348 | 70.2% | $74.27万 | 加仓 |
| OKE | ONEOK INC NEW | $179.79万 | 0.01% | 19,891 | -26,969 | -57.6% | -$243.77万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $179.61万 | 0.01% | 6,491 | -6,668 | -50.7% | -$184.50万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $179.59万 | 0.01% | 46,204 | -12,158 | -20.8% | -$47.26万 | 减仓 |
| HXL | HEXCEL CORP NEW | $177.99万 | 0.01% | 21,993 | 21,993 | — | $177.99万 | 新建仓 |
| BX | BLACKSTONE INC | $175.87万 | 0.01% | 15,294 | 13,580 | 792.3% | $156.16万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $175.51万 | 0.01% | 86,800 | -277,366 | -76.2% | -$560.83万 | 减仓 |
| RBRK | RUBRIK INC. | $174.95万 | 0.01% | 35,725 | -16,198 | -31.2% | -$79.32万 | 减仓 |
| OTEX | OPEN TEXT CORP | $174.74万 | 0.01% | 78,666 | -418,379 | -84.2% | -$929.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $172.84万 | 0.01% | 11,523 | -1,955 | -14.5% | -$29.32万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $172.35万 | 0.01% | 18,469 | -9,888 | -34.9% | -$92.27万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $170.11万 | 0.01% | 9,923 | -16,071 | -61.8% | -$275.51万 | 减仓 |
| CVSA | COVISTA INC | $169.96万 | 0.01% | 14,747 | -28,836 | -66.2% | -$332.33万 | 减仓 |
| NDSN | NORDSON CORP | $169.40万 | 0.01% | 6,367 | -4,997 | -44.0% | -$132.95万 | 减仓 |
| AZO | AUTOZONE INC | $168.55万 | 0.01% | 499 | 499 | — | $168.55万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $168.24万 | 0.01% | 73,888 | -9,576 | -11.5% | -$21.80万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $167.30万 | 0.01% | 46,088 | 17,992 | 64.0% | $65.31万 | 加仓 |
| TS | TENARIS S A | $166.57万 | 0.01% | 28,630 | 28,630 | — | $166.57万 | 新建仓 |
| EQNR | EQUINOR ASA | $166.08万 | 0.01% | 39,355 | -115,609 | -74.6% | -$487.87万 | 减仓 |
| LEA | LEAR CORP | $163.83万 | 0.01% | 13,531 | -72,065 | -84.2% | -$872.56万 | 减仓 |