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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $39.73亿 | 16.30% | 5,320,308 | 955,446 | 21.9% | $7.13亿 | 加仓 |
| IVV | ISHARES TR | $22.48亿 | 9.22% | 3,002,286 | 323,202 | 12.1% | $2.42亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.74亿 | 3.17% | 3,866,195 | -826,808 | -17.6% | -$1.65亿 | 减仓 |
| AVGO | BROADCOM INC | $4.98亿 | 2.04% | 1,317,923 | -517,457 | -28.2% | -$1.95亿 | 减仓 |
| AMZN | AMAZON COM INC | $4.83亿 | 1.98% | 2,025,481 | -2,363,230 | -53.8% | -$5.63亿 | 减仓 |
| GOOGL | ALPHABET INC | $4.73亿 | 1.94% | 1,322,176 | -675,498 | -33.8% | -$2.41亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.07亿 | 1.67% | 938,224 | -633,005 | -40.3% | -$2.74亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.15亿 | 1.29% | 458,381 | 299,753 | 189.0% | $2.06亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.13亿 | 1.28% | 538,632 | -754,135 | -58.3% | -$4.38亿 | 减仓 |
| EWY | ISHARES INC | $2.80亿 | 1.15% | 1,384,772 | -381,492 | -21.6% | -$7,702.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.66亿 | 1.09% | 711,896 | -373,083 | -34.4% | -$1.39亿 | 减仓 |
| NEM | NEWMONT CORP | $2.52亿 | 1.03% | 2,695,170 | 378,529 | 16.3% | $3,535.46万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.11亿 | 0.86% | 291,426 | -268,492 | -48.0% | -$1.94亿 | 减仓 |
| ORCL | ORACLE CORP | $2.10亿 | 0.86% | 1,432,967 | -159,102 | -10.0% | -$2,331.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.93亿 | 0.79% | 199,822 | -129,295 | -39.3% | -$1.25亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.70亿 | 0.70% | 669,135 | -27,749 | -4.0% | -$704.74万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.64亿 | 0.67% | 2,746,819 | 25,079 | 0.9% | $149.70万 | 加仓 |
| GEV | GE VERNOVA INC | $1.44亿 | 0.59% | 122,768 | -312,129 | -71.8% | -$3.67亿 | 减仓 |
| UNP | UNION PAC CORP | $1.40亿 | 0.57% | 514,266 | -18,584 | -3.5% | -$505.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.35亿 | 0.55% | 116,666 | -1,359,038 | -92.1% | -$15.69亿 | 减仓 |
| MBB | ISHARES TR | $1.31亿 | 0.54% | 1,386,800 | 26,800 | 2.0% | $253.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.24亿 | 0.51% | 1,727,216 | 21,705 | 1.3% | $156.17万 | 加仓 |
| APH | AMPHENOL CORP | $1.23亿 | 0.50% | 697,612 | -165,436 | -19.2% | -$2,916.97万 | 减仓 |
| ASML | ASML HLDG NV | $1.23亿 | 0.50% | 61,675 | -30,521 | -33.1% | -$6,071.97万 | 减仓 |
| B | BARRICK MNG CORP | $1.21亿 | 0.50% | 3,304,836 | 225,593 | 7.3% | $828.61万 | 加仓 |
| CLS | CELESTICA INC | $1.21亿 | 0.49% | 330,689 | -194,932 | -37.1% | -$7,111.12万 | 减仓 |
| VST | VISTRA CORP | $1.19亿 | 0.49% | 751,695 | 403,181 | 115.7% | $6,395.66万 | 加仓 |
| SHEL | SHELL PLC | $1.18亿 | 0.49% | 1,526,163 | 1,214,006 | 388.9% | $9,413.40万 | 加仓 |
| SE | SEA LTD | $1.15亿 | 0.47% | 1,204,563 | -133,565 | -10.0% | -$1,279.95万 | 减仓 |
| LQD | ISHARES TR | $1.15亿 | 0.47% | 1,050,500 | 28,800 | 2.8% | $314.12万 | 加仓 |
| NUE | NUCOR CORP | $1.14亿 | 0.47% | 513,423 | -105,105 | -17.0% | -$2,341.21万 | 减仓 |
| PCAR | PACCAR INC | $1.14亿 | 0.47% | 946,107 | 169,035 | 21.8% | $2,030.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.10亿 | 0.45% | 172,415 | -76,624 | -30.8% | -$4,894.13万 | 减仓 |
| IEMG | ISHARES INC | $1.10亿 | 0.45% | 1,328,276 | -14,668 | -1.1% | -$121.51万 | 减仓 |
| CSX | CSX CORP | $1.06亿 | 0.43% | 2,229,965 | -145,263 | -6.1% | -$690.44万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.05亿 | 0.43% | 6,524,553 | 5,373,569 | 466.9% | $8,683.69万 | 加仓 |
| AAPL | APPLE INC | $1.05亿 | 0.43% | 364,377 | -199,115 | -35.3% | -$5,761.59万 | 减仓 |
| LLY | ELI LILLY & CO | $1.04亿 | 0.43% | 87,023 | 16,211 | 22.9% | $1,944.40万 | 加仓 |
| PCG | PG&E CORP | $9,976.47万 | 0.41% | 5,931,314 | 5,906,783 | 24,078.9% | $9,935.21万 | 加仓 |
| KLAC | KLA CORP | $9,898.20万 | 0.41% | 328,070 | -758,670 | -69.8% | -$2.29亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,613.65万 | 0.39% | 48,506 | -37,956 | -43.9% | -$7,522.69万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,482.09万 | 0.39% | 337,405 | 74,623 | 28.4% | $2,097.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $9,469.34万 | 0.39% | 1,145,854 | 203,274 | 21.6% | $1,679.86万 | 加仓 |
| EIX | EDISON INTL | $9,191.70万 | 0.38% | 1,234,614 | 1,093,853 | 777.1% | $8,143.74万 | 加仓 |
| EMXC | ISHARES INC | $9,007.68万 | 0.37% | 880,516 | -191,764 | -17.9% | -$1,961.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $8,928.61万 | 0.37% | 349,224 | 271,941 | 351.9% | $6,952.72万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8,684.83万 | 0.36% | 378,490 | -59,589 | -13.6% | -$1,367.33万 | 减仓 |
| ES | EVERSOURCE ENERGY | $8,637.28万 | 0.35% | 1,195,140 | 1,195,140 | — | $8,637.28万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $8,603.06万 | 0.35% | 426,718 | 90,544 | 26.9% | $1,825.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,070.81万 | 0.33% | 203,208 | 148,135 | 269.0% | $5,883.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,922.72万 | 0.33% | 203,204 | 29,403 | 16.9% | $1,146.39万 | 加仓 |
| TPR | TAPESTRY INC | $7,896.38万 | 0.32% | 539,444 | 219,099 | 68.4% | $3,207.17万 | 加仓 |
| APP | APPLOVIN CORP | $7,553.37万 | 0.31% | 146,602 | 136,735 | 1,385.8% | $7,045.00万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $7,422.57万 | 0.30% | 285,001 | 151,003 | 112.7% | $3,932.72万 | 加仓 |
| C | CITIGROUP INC | $7,315.23万 | 0.30% | 522,666 | -270,748 | -34.1% | -$3,789.39万 | 减仓 |
| EOG | EOG RES INC | $6,998.01万 | 0.29% | 539,429 | 526,857 | 4,190.7% | $6,834.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,899.34万 | 0.28% | 623,641 | 569,283 | 1,047.3% | $6,297.98万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $6,773.68万 | 0.28% | 1,220,482 | -161,163 | -11.7% | -$894.45万 | 减仓 |
| NI | NISOURCE INC | $6,704.55万 | 0.28% | 1,410,001 | 1,410,001 | — | $6,704.55万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $6,562.65万 | 0.27% | 989,841 | 739,046 | 294.7% | $4,899.87万 | 加仓 |
| NOW | SERVICENOW INC | $6,308.06万 | 0.26% | 635,381 | -703,504 | -52.5% | -$6,984.39万 | 重新持有 |
| SLB | SLB LIMITED | $6,224.31万 | 0.26% | 1,338,849 | 594,085 | 79.8% | $2,761.90万 | 加仓 |
| META | META PLATFORMS INC | $6,200.87万 | 0.25% | 110,083 | -181,582 | -62.3% | -$1.02亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,031.98万 | 0.25% | 111,326 | 157 | 0.1% | $8.51万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,940.94万 | 0.24% | 847,858 | 134,220 | 18.8% | $940.48万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,819.05万 | 0.24% | 605,394 | -165,380 | -21.5% | -$1,589.63万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,815.80万 | 0.24% | 1,020,674 | -22,223 | -2.1% | -$126.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,596.08万 | 0.23% | 442,098 | 442,098 | — | $5,596.08万 | 新建仓 |
| OVV | OVINTIV INC | $5,482.53万 | 0.22% | 1,041,316 | 671,351 | 181.5% | $3,534.66万 | 加仓 |
| HAL | HALLIBURTON CO | $5,399.02万 | 0.22% | 1,590,285 | 1,561,587 | 5,441.4% | $5,301.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,397.05万 | 0.22% | 181,176 | -1,767,771 | -90.7% | -$5.27亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5,383.70万 | 0.22% | 665,558 | 68,254 | 11.4% | $552.11万 | 加仓 |
| TFC | TRUIST FINL CORP | $5,374.19万 | 0.22% | 1,078,721 | 347,066 | 47.4% | $1,729.08万 | 加仓 |
| PPL | PPL CORP | $5,339.32万 | 0.22% | 1,468,865 | 1,043,244 | 245.1% | $3,792.19万 | 加仓 |
| MCK | MCKESSON CORP | $5,316.25万 | 0.22% | 70,358 | 2,977 | 4.4% | $224.94万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,297.91万 | 0.22% | 1,507,657 | 1,338,903 | 793.4% | $4,704.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5,259.99万 | 0.22% | 1,022,946 | 322,578 | 46.1% | $1,658.70万 | 加仓 |
| MET | METLIFE INC | $5,258.67万 | 0.22% | 621,519 | -5,011 | -0.8% | -$42.40万 | 减仓 |
| NTNX | NUTANIX INC | $5,089.69万 | 0.21% | 998,761 | 585,062 | 141.4% | $2,981.48万 | 重新持有 |
| CIEN | CIENA CORP | $4,956.52万 | 0.20% | 101,038 | -42,808 | -29.8% | -$2,099.99万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,867.80万 | 0.20% | 178,996 | -849,206 | -82.6% | -$2.31亿 | 减仓 |
| INSM | INSMED INC | $4,855.39万 | 0.20% | 455,392 | 159,813 | 54.1% | $1,703.93万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,832.20万 | 0.20% | 5,691,634 | 1,265,183 | 28.6% | $1,074.14万 | 加仓 |
| TER | TERADYNE INC | $4,771.97万 | 0.20% | 98,627 | -240,319 | -70.9% | -$1.16亿 | 减仓 |
| APA | APA CORPORATION | $4,703.68万 | 0.19% | 1,444,176 | 1,444,176 | — | $4,703.68万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $4,668.99万 | 0.19% | 121,506 | -144,593 | -54.3% | -$5,556.13万 | 减仓 |
| BPOP | POPULAR INC | $4,567.60万 | 0.19% | 278,207 | -39,009 | -12.3% | -$640.45万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,561.86万 | 0.19% | 440,972 | -177,456 | -28.7% | -$1,835.78万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,494.79万 | 0.18% | 1,326,678 | 198,272 | 17.6% | $671.75万 | 加仓 |
| RDDT | REDDIT INC | $4,468.44万 | 0.18% | 257,428 | 188,621 | 274.1% | $3,274.08万 | 加仓 |
| TKR | TIMKEN CO | $4,399.19万 | 0.18% | 302,724 | 110,776 | 57.7% | $1,609.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,319.62万 | 0.18% | 254,275 | -1,075,816 | -80.9% | -$1.83亿 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $4,188.14万 | 0.17% | 1,633,439 | 1,829 | 0.1% | $4.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,151.26万 | 0.17% | 980,458 | 545,629 | 125.5% | $2,310.19万 | 加仓 |
| BWA | BORGWARNER INC | $4,139.74万 | 0.17% | 623,455 | -26,314 | -4.0% | -$174.72万 | 减仓 |
| NVT | NVENT ELEC PLC | $4,121.01万 | 0.17% | 242,970 | -18,222 | -7.0% | -$309.06万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,091.60万 | 0.17% | 591,357 | -133,473 | -18.4% | -$923.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,084.27万 | 0.17% | 447,886 | 433,960 | 3,116.2% | $3,957.28万 | 重新持有 |
| NRG | NRG ENERGY INC | $4,059.52万 | 0.17% | 277,935 | -310,567 | -52.8% | -$4,536.14万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,983.86万 | 0.16% | 151,328 | 136,885 | 947.8% | $3,603.63万 | 加仓 |