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 |
|---|---|---|---|---|---|---|---|---|
| IPAR | INTERPARFUMS INC | $162.94万 | 0.01% | 17,937 | 6,086 | 51.4% | $55.29万 | 加仓 |
| — | GATES INDL CORP PLC | $158.70万 | 0.01% | 70,190 | -86,322 | -55.2% | -$195.17万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $158.16万 | 0.01% | 110,216 | 10,020 | 10.0% | $14.38万 | 加仓 |
| — | CHART INDS INC | $158.00万 | 0.01% | 7,642 | 4,274 | 126.9% | $88.36万 | 加仓 |
| AVT | AVNET INC | $157.54万 | 0.01% | 25,566 | 1,710 | 7.2% | $10.54万 | 加仓 |
| ILMN | ILLUMINA INC | $157.17万 | 0.01% | 12,751 | 12,751 | — | $157.17万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $156.36万 | 0.01% | 4,005 | 4,005 | — | $156.36万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $154.88万 | 0.01% | 38,422 | -240,578 | -86.2% | -$969.77万 | 减仓 |
| — | NUVALENT INC | $153.88万 | 0.01% | 15,020 | -3,558 | -19.2% | -$36.45万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $151.86万 | 0.01% | 25,188 | 8,519 | 51.1% | $51.36万 | 加仓 |
| MMM | 3M CO | $150.63万 | 0.01% | 10,372 | 10,372 | — | $150.63万 | 新建仓 |
| MAS | MASCO CORP | $150.62万 | 0.01% | 24,950 | -12,712 | -33.8% | -$76.74万 | 重新持有 |
| MHK | MOHAWK INDS INC | $149.58万 | 0.01% | 15,192 | 4,407 | 40.9% | $43.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $149.31万 | 0.01% | 9,496 | 457 | 5.1% | $7.19万 | 加仓 |
| KHC | KRAFT HEINZ CO | $147.99万 | 0.01% | 65,801 | 12,968 | 24.5% | $29.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $147.94万 | 0.01% | 35,848 | 12,000 | 50.3% | $49.52万 | 加仓 |
| HRB | BLOCK H & R INC | $147.68万 | 0.01% | 46,529 | -409,126 | -89.8% | -$1,298.57万 | 减仓 |
| DAL | DELTA AIR LINES INC | $146.95万 | 0.01% | 22,104 | -52,755 | -70.5% | -$350.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $146.83万 | 0.01% | 7,490 | 307 | 4.3% | $6.02万 | 加仓 |
| BC | BRUNSWICK CORP | $145.38万 | 0.01% | 19,981 | -58,287 | -74.5% | -$424.10万 | 减仓 |
| KSS | KOHLS CORP | $144.82万 | 0.01% | 112,260 | -410,420 | -78.5% | -$529.44万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $140.96万 | 0.01% | 26,722 | -3,258 | -10.9% | -$17.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $140.91万 | 0.01% | 38,074 | 38,074 | — | $140.91万 | 新建仓 |
| WDFC | WD 40 CO | $140.47万 | 0.01% | 6,888 | -9,937 | -59.1% | -$202.66万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $140.46万 | 0.01% | 34,913 | -108,892 | -75.7% | -$438.07万 | 减仓 |
| DIOD | DIODES INC | $140.40万 | 0.01% | 20,568 | 20,568 | — | $140.40万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $137.57万 | 0.01% | 50,044 | 4,887 | 10.8% | $13.43万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $137.52万 | 0.01% | 21,954 | -262,251 | -92.3% | -$1,642.74万 | 减仓 |
| GEO | GEO GROUP INC | $135.22万 | 0.01% | 80,439 | -200,726 | -71.4% | -$337.42万 | 减仓 |
| FLO | FLOWERS FOODS INC | $135.22万 | 0.01% | 165,909 | 72,429 | 77.5% | $59.03万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $135.03万 | 0.01% | 30,379 | 30,379 | — | $135.03万 | 新建仓 |
| FFIV | F5 INC | $134.89万 | 0.01% | 4,662 | 3,790 | 434.6% | $109.66万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $134.75万 | 0.01% | 159,467 | 114,023 | 250.9% | $96.35万 | 加仓 |
| PRGO | PERRIGO CO PLC | $134.62万 | 0.01% | 125,347 | 52,732 | 72.6% | $56.63万 | 加仓 |
| BTU | PEABODY ENGR CORP | $134.36万 | 0.01% | 40,777 | -52,071 | -56.1% | -$171.57万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $134.36万 | 0.01% | 17,929 | -111,514 | -86.1% | -$835.69万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $133.42万 | 0.01% | 15,201 | 8,795 | 137.3% | $77.19万 | 重新持有 |
| ASH | ASHLAND INC | $133.32万 | 0.01% | 23,974 | 6,386 | 36.3% | $35.51万 | 重新持有 |
| POOL | POOL CORP | $132.47万 | 0.01% | 6,547 | -3,115 | -32.2% | -$63.03万 | 减仓 |
| GWW | WW GRAINGER INC | $131.12万 | 0.01% | 1,202 | 340 | 39.4% | $37.09万 | 重新持有 |
| WING | WINGSTOP INC | $130.08万 | 0.01% | 8,394 | 6,647 | 380.5% | $103.01万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $129.59万 | 0.01% | 27,941 | 27,941 | — | $129.59万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $129.25万 | 0.01% | 38,675 | 38,675 | — | $129.25万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $128.94万 | 0.01% | 15,433 | 5,832 | 60.7% | $48.73万 | 加仓 |
| ITRI | ITRON INC | $128.52万 | 0.01% | 14,339 | 7,884 | 122.1% | $70.66万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $128.07万 | 0.01% | 11,100 | -32,703 | -74.7% | -$377.33万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $127.67万 | 0.01% | 6,336 | 4,564 | 257.6% | $91.96万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $126.95万 | 0.01% | 4,788 | -4,996 | -51.1% | -$132.47万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $126.48万 | 0.01% | 4,767 | -22,554 | -82.6% | -$598.40万 | 减仓 |
| ABM | ABM INDS INC | $126.15万 | 0.01% | 32,749 | 13,038 | 66.1% | $50.22万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $124.65万 | 0.01% | 110,606 | 110,606 | — | $124.65万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $124.51万 | 0.01% | 89,707 | -175,784 | -66.2% | -$243.99万 | 减仓 |
| PRG | PROG HOLDINGS INC | $124.35万 | 0.01% | 43,342 | -17,511 | -28.8% | -$50.24万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $124.01万 | 0.01% | 7,634 | -5,802 | -43.2% | -$94.25万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $123.95万 | 0.01% | 20,018 | -37,992 | -65.5% | -$235.25万 | 减仓 |
| NGVT | INGEVITY CORP | $123.70万 | 0.01% | 17,366 | -16,035 | -48.0% | -$114.22万 | 减仓 |
| ROG | ROGERS CORP | $123.58万 | 0.01% | 11,514 | 11,514 | — | $123.58万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $123.32万 | 0.01% | 13,351 | -14,940 | -52.8% | -$138.00万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $122.82万 | 0.01% | 65,679 | 65,679 | — | $122.82万 | 新建仓 |
| HAFN | HAFNIA LTD | $121.25万 | 0.01% | 159,538 | -33,488 | -17.3% | -$25.45万 | 减仓 |
| AN | AUTONATION INC | $121.20万 | 0.01% | 6,207 | -14,984 | -70.7% | -$292.58万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $120.36万 | 0.01% | 134,029 | 134,029 | — | $120.36万 | 新建仓 |
| SLM | SLM CORP | $119.01万 | 0.01% | 55,587 | -122,970 | -68.9% | -$263.28万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $117.90万 | 0.01% | 6,835 | -15,219 | -69.0% | -$262.53万 | 减仓 |
| BP | BP PLC | $117.21万 | 0.01% | 24,939 | -472,160 | -95.0% | -$2,219.15万 | 减仓 |
| MKC | MCCORMICK & CO INC | $116.70万 | 0.01% | 23,137 | -51,439 | -69.0% | -$259.46万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $116.53万 | 0.01% | 51,224 | 51,224 | — | $116.53万 | 新建仓 |
| ALLE | ALLEGION PLC | $116.13万 | 0.01% | 7,993 | -67,083 | -89.4% | -$974.65万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $115.10万 | 0.01% | 19,763 | -90,958 | -82.2% | -$529.74万 | 减仓 |
| SO | SOUTHERN CO | $113.61万 | 0.01% | 11,771 | -23,198 | -66.3% | -$223.91万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $113.21万 | 0.01% | 37,141 | 37,141 | — | $113.21万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $113.13万 | 0.01% | 11,918 | -91,179 | -88.4% | -$865.47万 | 减仓 |
| HAL | HALLIBURTON CO | $111.89万 | 0.00% | 28,698 | -345,453 | -92.3% | -$1,346.92万 | 减仓 |
| MDU | MDU RES GROUP INC | $109.04万 | 0.00% | 52,626 | -96,541 | -64.7% | -$200.03万 | 重新持有 |
| CLX | CLOROX CO DEL | $108.44万 | 0.00% | 10,464 | 2,925 | 38.8% | $30.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $108.42万 | 0.00% | 17,673 | -190,027 | -91.5% | -$1,165.82万 | 减仓 |
| VRSN | VERISIGN INC | $108.33万 | 0.00% | 4,362 | -148,245 | -97.1% | -$3,681.81万 | 减仓 |
| RKLB | ROCKET LAB CORP | $107.42万 | 0.00% | 16,727 | -26,769 | -61.5% | -$171.91万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $106.63万 | 0.00% | 15,623 | -369,593 | -95.9% | -$2,522.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $105.88万 | 0.00% | 7,020 | -12,866 | -64.7% | -$194.04万 | 减仓 |
| PLD | PROLOGIS INC. | $103.29万 | 0.00% | 7,814 | 2,693 | 52.6% | $35.60万 | 加仓 |
| KMX | CARMAX INC | $102.28万 | 0.00% | 24,598 | -40,012 | -61.9% | -$166.37万 | 减仓 |
| HLNE | HAMILTON LANE INC | $101.73万 | 0.00% | 10,234 | 5,055 | 97.6% | $50.25万 | 加仓 |
| TSN | TYSON FOODS INC | $100.64万 | 0.00% | 15,708 | -1,410 | -8.2% | -$9.03万 | 减仓 |
| AVTR | AVANTOR INC | $100.52万 | 0.00% | 128,209 | 128,209 | — | $100.52万 | 新建仓 |
| CCI | CROWN CASTLE INC | $98.92万 | 0.00% | 12,166 | 9,111 | 298.2% | $74.08万 | 加仓 |
| NEOG | NEOGEN CORP | $98.87万 | 0.00% | 106,427 | -478,367 | -81.8% | -$444.40万 | 重新持有 |
| GPC | GENUINE PARTS CO | $97.13万 | 0.00% | 9,185 | -1,922 | -17.3% | -$20.33万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $96.96万 | 0.00% | 96,766 | -595,652 | -86.0% | -$596.84万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $96.76万 | 0.00% | 36,484 | -110,743 | -75.2% | -$293.69万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $96.15万 | 0.00% | 40,706 | -30,325 | -42.7% | -$71.63万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $96.08万 | 0.00% | 18,820 | -58,806 | -75.8% | -$300.20万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $95.86万 | 0.00% | 137,934 | -457,483 | -76.8% | -$317.95万 | 减仓 |
| ATRC | ATRICURE INC | $95.62万 | 0.00% | 33,517 | 33,517 | — | $95.62万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $94.07万 | 0.00% | 24,511 | 24,511 | — | $94.07万 | 新建仓 |
| WU | WESTERN UN CO | $93.56万 | 0.00% | 107,172 | -853,985 | -88.8% | -$745.53万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $93.38万 | 0.00% | 9,492 | -29,015 | -75.3% | -$285.45万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $92.52万 | 0.00% | 5,608 | -7,653 | -57.7% | -$126.26万 | 减仓 |
| QTWO | Q2 HLDGS INC | $91.83万 | 0.00% | 19,415 | -10,201 | -34.4% | -$48.25万 | 减仓 |
| LCII | LCI INDS | $91.25万 | 0.00% | 7,420 | 3,437 | 86.3% | $42.27万 | 加仓 |