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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $28.39亿 | 12.67% | 4,364,862 | -90,551 | -2.0% | -$5,888.89万 | 减仓 |
| IVV | ISHARES TR | $17.50亿 | 7.81% | 2,679,084 | -1,506,505 | -36.0% | -$9.84亿 | 减仓 |
| AMZN | AMAZON COM INC | $9.14亿 | 4.08% | 4,388,711 | 2,440,457 | 125.3% | $5.08亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.18亿 | 3.65% | 4,693,003 | 827,798 | 21.4% | $1.44亿 | 加仓 |
| GOOGL | ALPHABET INC | $5.74亿 | 2.56% | 1,997,674 | 406,848 | 25.6% | $1.17亿 | 加仓 |
| AVGO | BROADCOM INC | $5.68亿 | 2.54% | 1,835,380 | 669,640 | 57.4% | $2.07亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.99亿 | 2.23% | 1,475,704 | 586,064 | 65.9% | $1.98亿 | 加仓 |
| MSFT | MICROSOFT CORP | $4.02亿 | 1.79% | 1,084,979 | 100,888 | 10.3% | $3,734.57万 | 加仓 |
| GEV | GE VERNOVA INC | $3.80亿 | 1.69% | 434,897 | -231,100 | -34.7% | -$2.02亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.64亿 | 1.62% | 1,077,079 | 1,077,079 | — | $3.64亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3.36亿 | 1.50% | 1,571,229 | -1,470,432 | -48.3% | -$3.14亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.63亿 | 1.17% | 1,292,767 | -363,760 | -22.0% | -$7,399.97万 | 减仓 |
| NEM | NEWMONT CORP | $2.51亿 | 1.12% | 2,316,641 | 7,732 | 0.3% | $83.70万 | 加仓 |
| ORCL | ORACLE CORP | $2.34亿 | 1.05% | 1,592,069 | -281,412 | -15.0% | -$4,139.85万 | 减仓 |
| EWY | ISHARES INC | $2.17亿 | 0.97% | 1,766,264 | -306,094 | -14.8% | -$3,765.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.93亿 | 0.86% | 1,948,947 | 961,725 | 97.4% | $9,525.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.91亿 | 0.85% | 559,918 | 82,341 | 17.2% | $2,814.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.70亿 | 0.76% | 696,884 | -617,074 | -47.0% | -$1.51亿 | 减仓 |
| META | META PLATFORMS INC | $1.67亿 | 0.74% | 291,665 | 67,964 | 30.4% | $3,888.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.63亿 | 0.73% | 1,330,091 | 649 | 0.0% | $7.97万 | 加仓 |
| KLAC | KLA CORP | $1.60亿 | 0.71% | 108,674 | 30,307 | 38.7% | $4,462.43万 | 加仓 |
| CLS | CELESTICA INC | $1.48亿 | 0.66% | 525,621 | 183,847 | 53.8% | $5,178.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.47亿 | 0.66% | 2,721,740 | 116,604 | 4.5% | $630.24万 | 加仓 |
| AAPL | APPLE INC | $1.43亿 | 0.64% | 563,492 | 274,021 | 94.7% | $6,954.38万 | 加仓 |
| UNP | UNION PAC CORP | $1.29亿 | 0.58% | 532,850 | 478,341 | 877.5% | $1.16亿 | 加仓 |
| MBB | ISHARES TR | $1.29亿 | 0.58% | 1,360,000 | -15,400 | -1.1% | -$146.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.29亿 | 0.58% | 329,117 | 49,140 | 17.6% | $1,925.11万 | 加仓 |
| B | BARRICK MNG CORP | $1.26亿 | 0.56% | 3,079,243 | 592,734 | 23.8% | $2,417.71万 | 加仓 |
| ASML | ASML HLDG NV | $1.22亿 | 0.54% | 92,196 | 6,107 | 7.1% | $806.63万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.19亿 | 0.53% | 86,462 | 18,263 | 26.8% | $2,518.45万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.13亿 | 0.50% | 1,705,511 | -1,571,240 | -48.0% | -$1.04亿 | 减仓 |
| LQD | ISHARES TR | $1.11亿 | 0.50% | 1,021,700 | 22,300 | 2.2% | $243.05万 | 加仓 |
| GOOG | ALPHABET INC | $1.11亿 | 0.50% | 387,002 | 387,002 | — | $1.11亿 | 新建仓 |
| SE | SEA LTD | $1.11亿 | 0.49% | 1,338,128 | -195,141 | -12.7% | -$1,615.96万 | 减仓 |
| APH | AMPHENOL CORP | $1.09亿 | 0.49% | 863,048 | 64,684 | 8.1% | $817.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.08亿 | 0.48% | 429,766 | -833 | -0.2% | -$20.87万 | 减仓 |
| NUE | NUCOR CORP | $1.05亿 | 0.47% | 618,528 | 618,528 | — | $1.05亿 | 新建仓 |
| TER | TERADYNE INC | $1.00亿 | 0.45% | 338,946 | 139,185 | 69.7% | $4,126.28万 | 加仓 |
| CSX | CSX CORP | $9,750.31万 | 0.44% | 2,375,228 | 1,684,261 | 243.8% | $6,913.89万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,651.73万 | 0.43% | 1,028,202 | 707,091 | 220.2% | $6,637.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9,478.82万 | 0.42% | 158,628 | 122,118 | 334.5% | $7,297.16万 | 加仓 |
| IEMG | ISHARES INC | $9,367.03万 | 0.42% | 1,342,944 | 71,317 | 5.6% | $497.44万 | 加仓 |
| C | CITIGROUP INC | $8,998.11万 | 0.40% | 793,414 | 77,089 | 10.8% | $874.27万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $8,976.37万 | 0.40% | 593,361 | 267,041 | 81.8% | $4,039.80万 | 加仓 |
| PCAR | PACCAR INC | $8,975.18万 | 0.40% | 777,072 | 777,072 | — | $8,975.18万 | 新建仓 |
| NRG | NRG ENERGY INC | $8,600.37万 | 0.38% | 588,502 | 207,631 | 54.5% | $3,034.32万 | 加仓 |
| TLN | TALEN ENERGY CORP | $8,494.68万 | 0.38% | 266,099 | 855 | 0.3% | $27.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8,434.94万 | 0.38% | 1,381,645 | 1,021,848 | 284.0% | $6,238.38万 | 加仓 |
| EMXC | ISHARES INC | $8,434.55万 | 0.38% | 1,072,280 | 1,072,280 | — | $8,434.55万 | 新建仓 |
| SNPS | SYNOPSYS INC | $8,260.78万 | 0.37% | 208,353 | 208,353 | — | $8,260.78万 | 新建仓 |
| ALAB | ASTERA LABS INC | $8,230.30万 | 0.37% | 750,940 | 510,410 | 212.2% | $5,594.09万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,224.96万 | 0.37% | 173,801 | -155,506 | -47.2% | -$7,359.17万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8,119.90万 | 0.36% | 462,725 | 462,725 | — | $8,119.90万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $7,885.42万 | 0.35% | 438,079 | 438,079 | — | $7,885.42万 | 新建仓 |
| WFC | WELLS FARGO & CO | $7,503.88万 | 0.33% | 942,580 | -198,960 | -17.4% | -$1,583.92万 | 减仓 |
| MFC | MANULIFE FINL CORP | $7,257.78万 | 0.32% | 2,113,648 | -444,423 | -17.4% | -$1,526.05万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $7,144.74万 | 0.32% | 348,405 | 255,269 | 274.1% | $5,234.80万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $7,118.92万 | 0.32% | 1,580,929 | 1,504,790 | 1,976.4% | $6,776.07万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7,026.71万 | 0.31% | 336,174 | -104,627 | -23.7% | -$2,186.91万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,736.26万 | 0.30% | 249,039 | 176,700 | 244.3% | $4,779.56万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,592.10万 | 0.29% | 111,169 | 46,574 | 72.1% | $2,761.75万 | 加仓 |
| LLY | ELI LILLY & CO | $6,513.08万 | 0.29% | 70,812 | -2,480 | -3.4% | -$228.10万 | 减仓 |
| CSCO | CISCO SYS INC | $6,384.82万 | 0.28% | 822,892 | 360,625 | 78.0% | $2,798.09万 | 加仓 |
| VALE | VALE S A | $6,342.09万 | 0.28% | 3,986,229 | -2,038,268 | -33.8% | -$3,242.88万 | 减仓 |
| CI | THE CIGNA GROUP | $6,095.05万 | 0.27% | 228,493 | -115,959 | -33.7% | -$3,093.21万 | 减仓 |
| CAT | CATERPILLAR INC | $5,844.94万 | 0.26% | 82,502 | 20,345 | 32.7% | $1,441.36万 | 加仓 |
| MCK | MCKESSON CORP | $5,830.88万 | 0.26% | 67,381 | -32 | -0.0% | -$2.77万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,815.35万 | 0.26% | 597,304 | -225,604 | -27.4% | -$2,196.48万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,762.02万 | 0.26% | 206,339 | 163,402 | 380.6% | $4,563.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,585.03万 | 0.25% | 770,774 | -52,693 | -6.4% | -$381.81万 | 减仓 |
| CIEN | CIENA CORP | $5,584.53万 | 0.25% | 143,846 | -68,797 | -32.4% | -$2,670.91万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $5,453.39万 | 0.24% | 4,426,451 | 4,160,771 | 1,566.1% | $5,126.07万 | 加仓 |
| EME | EMCOR GROUP INC | $5,375.49万 | 0.24% | 72,808 | -8,614 | -10.6% | -$635.98万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5,288.52万 | 0.24% | 186,373 | 114,583 | 159.6% | $3,251.41万 | 加仓 |
| VST | VISTRA CORP | $5,239.21万 | 0.23% | 348,514 | 38,665 | 12.5% | $581.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,173.13万 | 0.23% | 262,782 | -99,804 | -27.5% | -$1,964.74万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,084.12万 | 0.23% | 1,042,897 | 32,504 | 3.2% | $158.46万 | 加仓 |
| INSM | INSMED INC | $4,833.31万 | 0.22% | 295,579 | 295,579 | — | $4,833.31万 | 新建仓 |
| TPR | TAPESTRY INC | $4,520.39万 | 0.20% | 320,345 | -2,083 | -0.6% | -$29.39万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $4,477.91万 | 0.20% | 765,848 | -2,186,230 | -74.1% | -$1.28亿 | 减仓 |
| CVS | CVS HEALTH CORP | $4,441.55万 | 0.20% | 618,428 | -418,924 | -40.4% | -$3,008.71万 | 减仓 |
| MET | METLIFE INC | $4,430.82万 | 0.20% | 626,530 | -390,563 | -38.4% | -$2,762.06万 | 减仓 |
| CENX | CENTURY ALUM CO | $4,299.14万 | 0.19% | 732,517 | 460,719 | 169.5% | $2,703.96万 | 加仓 |
| ALL | ALLSTATE CORP | $4,291.52万 | 0.19% | 206,980 | -71,836 | -25.8% | -$1,489.45万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,279.69万 | 0.19% | 713,638 | -140,265 | -16.4% | -$841.17万 | 减仓 |
| BPOP | POPULAR INC | $4,256.09万 | 0.19% | 317,216 | 4,013 | 1.3% | $53.84万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,176.47万 | 0.19% | 724,830 | -112,505 | -13.4% | -$648.25万 | 减仓 |
| COHR | COHERENT CORP | $3,891.59万 | 0.17% | 163,368 | 114,389 | 233.5% | $2,724.86万 | 加仓 |
| GSK | GSK PLC | $3,855.94万 | 0.17% | 698,666 | -717,859 | -50.7% | -$3,961.86万 | 减仓 |
| SLB | SLB LIMITED | $3,827.34万 | 0.17% | 744,764 | 77,265 | 11.6% | $397.06万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,713.54万 | 0.17% | 1,631,610 | 703,038 | 75.7% | $1,600.11万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,681.71万 | 0.16% | 367,840 | -212,270 | -36.6% | -$2,124.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,666.53万 | 0.16% | 223,392 | 67,060 | 42.9% | $1,100.66万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,537.00万 | 0.16% | 1,159,586 | 641,925 | 124.0% | $1,958.02万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,526.81万 | 0.16% | 106,592 | 20,975 | 24.5% | $694.00万 | 加仓 |
| BWA | BORGWARNER INC | $3,525.65万 | 0.16% | 649,769 | -251,915 | -27.9% | -$1,366.89万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,516.31万 | 0.16% | 1,476,822 | -1,702,449 | -53.5% | -$4,053.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,424.01万 | 0.15% | 1,192,620 | -2,317,392 | -66.0% | -$6,653.23万 | 减仓 |
| GE | GE AEROSPACE | $3,422.46万 | 0.15% | 120,607 | -49,876 | -29.3% | -$1,415.33万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,398.76万 | 0.15% | 1,128,406 | 374,313 | 49.6% | $1,127.43万 | 加仓 |