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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $91.08万 | 0.00% | 29,852 | 29,852 | — | $91.08万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $91.03万 | 0.00% | 84,053 | -180,210 | -68.2% | -$195.17万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $90.95万 | 0.00% | 414 | 414 | — | $90.95万 | 新建仓 |
| RYN | RAYONIER INC | $90.68万 | 0.00% | 43,978 | 6,051 | 16.0% | $12.48万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $90.46万 | 0.00% | 2,803 | -2,046 | -42.2% | -$66.03万 | 减仓 |
| QLYS | QUALYS INC | $89.77万 | 0.00% | 10,219 | -13,387 | -56.7% | -$117.60万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $88.78万 | 0.00% | 5,642 | -22,166 | -79.7% | -$348.78万 | 减仓 |
| ARGX | ARGENX SE | $88.65万 | 0.00% | 1,214 | 1,214 | — | $88.65万 | 新建仓 |
| DAN | DANA INC | $88.50万 | 0.00% | 26,300 | -3,023 | -10.3% | -$10.17万 | 重新持有 |
| EVTC | EVERTEC INC | $88.38万 | 0.00% | 31,318 | 31,318 | — | $88.38万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $87.42万 | 0.00% | 6,673 | 6,673 | — | $87.42万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $86.28万 | 0.00% | 41,562 | 35,100 | 543.2% | $72.87万 | 加仓 |
| — | HOLOGIC INC | $85.44万 | 0.00% | 11,303 | -2,145 | -16.0% | -$16.21万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $85.33万 | 0.00% | 3,214 | 3,214 | — | $85.33万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $84.94万 | 0.00% | 5,548 | 2,730 | 96.9% | $41.80万 | 加仓 |
| OI | O-I GLASS INC | $84.93万 | 0.00% | 80,807 | -35,219 | -30.4% | -$37.02万 | 减仓 |
| VFC | V F CORP | $84.51万 | 0.00% | 49,741 | -477,631 | -90.6% | -$811.50万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $84.40万 | 0.00% | 30,228 | 30,228 | — | $84.40万 | 新建仓 |
| EXC | EXELON CORP | $82.67万 | 0.00% | 16,865 | -2,886 | -14.6% | -$14.15万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $82.61万 | 0.00% | 32,346 | 32,346 | — | $82.61万 | 新建仓 |
| MUR | MURPHY OIL CORP | $81.96万 | 0.00% | 19,868 | 19,868 | — | $81.96万 | 新建仓 |
| MEOH | METHANEX CORP | $80.71万 | 0.00% | 13,555 | 13,555 | — | $80.71万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $80.32万 | 0.00% | 2,965 | 2,191 | 283.1% | $59.35万 | 加仓 |
| TAC | TRANSALTA CORP | $78.56万 | 0.00% | 59,942 | 3,790 | 6.7% | $4.97万 | 加仓 |
| O | REALTY INCOME CORP | $77.94万 | 0.00% | 12,739 | 7,138 | 127.4% | $43.67万 | 加仓 |
| MMS | MAXIMUS INC | $77.66万 | 0.00% | 12,116 | -43,209 | -78.1% | -$276.97万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $77.27万 | 0.00% | 8,301 | 6,077 | 273.2% | $56.56万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $77.03万 | 0.00% | 10,286 | -44,017 | -81.1% | -$329.64万 | 减仓 |
| FUL | FULLER H B CO | $76.89万 | 0.00% | 12,466 | -24,759 | -66.5% | -$152.71万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $76.21万 | 0.00% | 10,746 | 5,873 | 120.5% | $41.65万 | 加仓 |
| TSLA | TESLA INC | $74.98万 | 0.00% | 2,017 | 2,017 | — | $74.98万 | 新建仓 |
| PCVX | VAXCYTE INC | $74.98万 | 0.00% | 12,903 | 1,048 | 8.8% | $6.09万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $74.91万 | 0.00% | 55,990 | 55,990 | — | $74.91万 | 新建仓 |
| TXG | 10X GENOMICS INC | $74.52万 | 0.00% | 35,101 | -142,633 | -80.3% | -$302.81万 | 减仓 |
| GNW | GENWORTH FINL INC | $73.00万 | 0.00% | 89,900 | -70,360 | -43.9% | -$57.13万 | 减仓 |
| AVA | AVISTA CORP | $72.62万 | 0.00% | 18,091 | 12,622 | 230.8% | $50.66万 | 重新持有 |
| RBLX | ROBLOX CORP | $72.49万 | 0.00% | 12,816 | -7,875 | -38.1% | -$44.54万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $71.78万 | 0.00% | 9,740 | 9,740 | — | $71.78万 | 新建仓 |
| VICI | VICI PPTYS INC | $71.33万 | 0.00% | 26,110 | -137,841 | -84.1% | -$376.58万 | 减仓 |
| GL | GLOBE LIFE INC | $71.31万 | 0.00% | 5,124 | -61,988 | -92.4% | -$862.69万 | 减仓 |
| TECK | TECK RESOURCES LTD | $70.66万 | 0.00% | 13,655 | 13,655 | — | $70.66万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $69.95万 | 0.00% | 60,306 | -256,828 | -81.0% | -$297.92万 | 减仓 |
| VTR | VENTAS INC | $69.86万 | 0.00% | 8,542 | 5,700 | 200.6% | $46.61万 | 加仓 |
| MSTR | STRATEGY INC | $69.49万 | 0.00% | 5,568 | -4,426 | -44.3% | -$55.24万 | 减仓 |
| KKR | KKR & CO INC | $69.27万 | 0.00% | 7,489 | -39,945 | -84.2% | -$369.49万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $68.68万 | 0.00% | 26,517 | 11,162 | 72.7% | $28.91万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $68.33万 | 0.00% | 3,649 | 3,649 | — | $68.33万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $68.02万 | 0.00% | 3,471 | -47 | -1.3% | -$9,211 | 减仓 |
| NEO | NEOGENOMICS INC | $67.66万 | 0.00% | 91,190 | 91,190 | — | $67.66万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $66.75万 | 0.00% | 19,230 | 19,230 | — | $66.75万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $64.20万 | 0.00% | 7,969 | 7,969 | — | $64.20万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.87万 | 0.00% | 3,424 | 2,102 | 159.0% | $39.21万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $62.72万 | 0.00% | 3,798 | -4,319 | -53.2% | -$71.32万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $62.39万 | 0.00% | 43,663 | 4,889 | 12.6% | $6.99万 | 加仓 |
| HEI/A | HEICO CORP NEW | $61.72万 | 0.00% | 2,924 | 2,924 | — | $61.72万 | 新建仓 |
| APTV | APTIV PLC | $60.60万 | 0.00% | 8,727 | -378,371 | -97.7% | -$2,627.41万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $60.42万 | 0.00% | 4,608 | 4,608 | — | $60.42万 | 新建仓 |
| MAT | MATTEL INC | $60.04万 | 0.00% | 41,323 | 41,323 | — | $60.04万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $59.63万 | 0.00% | 42,963 | 42,963 | — | $59.63万 | 新建仓 |
| INVH | INVITATION HOMES INC | $58.74万 | 0.00% | 23,638 | -152,692 | -86.6% | -$379.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $58.49万 | 0.00% | 2,827 | 2,827 | — | $58.49万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $58.17万 | 0.00% | 5,076 | 5,076 | — | $58.17万 | 新建仓 |
| TTAN | SERVICETITAN INC | $57.36万 | 0.00% | 9,039 | 6,175 | 215.6% | $39.19万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $57.07万 | 0.00% | 18,930 | 8,978 | 90.2% | $27.07万 | 加仓 |
| AGCO | AGCO CORP | $56.79万 | 0.00% | 4,901 | -9,073 | -64.9% | -$105.13万 | 减仓 |
| AZTA | AZENTA INC | $56.70万 | 0.00% | 26,833 | -21,049 | -44.0% | -$44.48万 | 减仓 |
| HYG | ISHARES TR | $56.65万 | 0.00% | 7,121 | -213 | -2.9% | -$1.69万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $55.61万 | 0.00% | 5,276 | 5,276 | — | $55.61万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $55.54万 | 0.00% | 57,795 | -56,753 | -49.5% | -$54.54万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $55.34万 | 0.00% | 9,288 | 9,288 | — | $55.34万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $55.26万 | 0.00% | 4,525 | 4,525 | — | $55.26万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $54.15万 | 0.00% | 3,315 | 3,315 | — | $54.15万 | 新建仓 |
| MTRN | MATERION CORP | $52.97万 | 0.00% | 3,662 | 3,662 | — | $52.97万 | 新建仓 |
| KAI | KADANT INC | $52.74万 | 0.00% | 1,804 | -5,262 | -74.5% | -$153.83万 | 减仓 |
| UDR | UDR INC | $52.61万 | 0.00% | 15,573 | 15,573 | — | $52.61万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $52.48万 | 0.00% | 16,645 | 16,645 | — | $52.48万 | 新建仓 |
| XYL | XYLEM INC | $51.66万 | 0.00% | 4,323 | -35,270 | -89.1% | -$421.48万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $51.17万 | 0.00% | 77,185 | 77,185 | — | $51.17万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $51.16万 | 0.00% | 19,355 | 19,355 | — | $51.16万 | 新建仓 |
| CAVA | CAVA GROUP INC | $50.84万 | 0.00% | 6,284 | -543 | -8.0% | -$4.39万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $50.72万 | 0.00% | 2,096 | 2,096 | — | $50.72万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $50.28万 | 0.00% | 4,513 | 4,513 | — | $50.28万 | 新建仓 |
| FOXA | FOX CORP | $50.25万 | 0.00% | 8,604 | -133,437 | -93.9% | -$779.27万 | 重新持有 |
| WPC | WP CAREY INC | $50.24万 | 0.00% | 7,392 | -26,311 | -78.1% | -$178.81万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $49.93万 | 0.00% | 8,441 | 8,441 | — | $49.93万 | 新建仓 |
| FDX | FEDEX CORP | $49.90万 | 0.00% | 1,401 | -41,731 | -96.8% | -$1,486.37万 | 重新持有 |
| FRMI | FERMI INC | $49.01万 | 0.00% | 83,927 | -367,009 | -81.4% | -$214.33万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $48.65万 | 0.00% | 18,401 | -2,539 | -12.1% | -$6.71万 | 减仓 |
| IRM | IRON MTN INC DEL | $47.94万 | 0.00% | 4,694 | 4,694 | — | $47.94万 | 新建仓 |
| R | RYDER SYS INC | $47.31万 | 0.00% | 2,311 | -2,610 | -53.0% | -$53.43万 | 减仓 |
| JBS | JBS N.V. | $47.22万 | 0.00% | 26,294 | 26,294 | — | $47.22万 | 新建仓 |
| TEX | TEREX CORP NEW | $47.14万 | 0.00% | 7,976 | -26,908 | -77.1% | -$159.03万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $47.05万 | 0.00% | 11,976 | -48,649 | -80.2% | -$191.14万 | 减仓 |
| BIO | BIO RAD LABS INC | $46.94万 | 0.00% | 1,684 | -8,948 | -84.2% | -$249.43万 | 重新持有 |
| REG | REGENCY CTRS CORP | $46.83万 | 0.00% | 6,189 | 6,189 | — | $46.83万 | 新建仓 |
| AEG | AEGON LTD | $45.73万 | 0.00% | 62,987 | 62,987 | — | $45.73万 | 新建仓 |
| PBF | PBF ENERGY INC | $45.41万 | 0.00% | 9,535 | -29,408 | -75.5% | -$140.04万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $45.24万 | 0.00% | 27,534 | 27,534 | — | $45.24万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $45.10万 | 0.00% | 17,811 | 17,811 | — | $45.10万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $44.80万 | 0.00% | 96,769 | 96,769 | — | $44.80万 | 新建仓 |