Bridgewater Advisors Inc.
NEW YORK NY · SEC CIK 0001600319
$17.08亿2026Q1 申报市值
456持仓数
44.8%前十大占比 · 第一大 6.1%
33 / 25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
JBND 加仓+$2,006.67万
VGT 加仓+$1,660.29万
AVTM 新建仓+$1,021.87万
VCIT 加仓+$890.99万
VANGUARD NY TAX 加仓+$829.63万
2026Q1 卖出最多 按季末市值估算
DIA 减仓-$894.21万
QQQ 减仓-$640.03万
DIHP 减仓-$500.71万
DIMENSIONAL ETF 清仓-$419.71万
DFIC 减仓-$389.32万
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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $26.42万 | 0.02% | 6,228 | 1,592 | 34.3% | $6.75万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.63万 | 0.02% | 7,759 | 2 | 0.0% | $69 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $26.75万 | 0.02% | 3,983 | -15 | -0.4% | -$1,007 | 减仓 |
| ARGX | ARGENX SE | $26.79万 | 0.02% | 334 | -4 | -1.2% | -$3,208 | 减仓 |
| TFC | TRUIST FINL CORP | $26.91万 | 0.02% | 8,237 | -80 | -1.0% | -$2,614 | 减仓 |
| OMC | OMNICOM GROUP INC | $27.11万 | 0.02% | 3,717 | -1,288 | -25.7% | -$9.39万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.42万 | 0.02% | 5,474 | 5,474 | — | $27.42万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $27.49万 | 0.02% | 3,595 | -310 | -7.9% | -$2.37万 | 减仓 |
| WIT | WIPRO LTD | $27.52万 | 0.02% | 151,191 | -42,305 | -21.9% | -$7.70万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $27.55万 | 0.02% | 2,232 | 2,232 | — | $27.55万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $27.72万 | 0.02% | 1,010 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $27.86万 | 0.02% | 505 | -6 | -1.2% | -$3,310 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.24万 | 0.02% | 14,416 | 14,416 | — | $28.24万 | 新建仓 |
| ING | ING GROEP N.V. | $28.50万 | 0.02% | 9,601 | 188 | 2.0% | $5,580 | 加仓 |
| CW | CURTISS WRIGHT CORP | $28.61万 | 0.02% | 383 | 2 | 0.5% | $1,494 | 加仓 |
| GSK | GSK PLC | $28.75万 | 0.02% | 5,638 | 180 | 3.3% | $9,177 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $28.76万 | 0.02% | 1,960 | 47 | 2.5% | $6,895 | 加仓 |
| MGK | VANGUARD WORLD FD | $28.83万 | 0.02% | 3,250 | 2,600 | 400.0% | $23.06万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $28.88万 | 0.02% | 2,624 | -778 | -22.9% | -$8.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.99万 | 0.02% | 3,198 | -71 | -2.2% | -$6,437 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $29.00万 | 0.02% | 2,815 | 2,815 | — | $29.00万 | 新建仓 |
| TOST | TOAST INC | $29.16万 | 0.02% | 13,213 | 234 | 1.8% | $5,164 | 加仓 |
| STT | STATE STR CORP | $29.48万 | 0.02% | 1,945 | 101 | 5.5% | $1.53万 | 加仓 |
| WMB | WILLIAMS COS INC | $30.02万 | 0.02% | 5,162 | 468 | 10.0% | $2.72万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $30.04万 | 0.02% | 5,018 | -16 | -0.3% | -$958 | 减仓 |
| NTES | NETEASE COM INC | $30.10万 | 0.02% | 2,511 | -60 | -2.3% | -$7,191 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $30.17万 | 0.02% | 5,959 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $30.27万 | 0.02% | 5,855 | 671 | 12.9% | $3.47万 | 加仓 |
| TGT | TARGET CORP | $30.40万 | 0.02% | 2,522 | 80 | 3.3% | $9,643 | 加仓 |
| ESLT | ELBIT SYS LTD | $30.47万 | 0.02% | 391 | 5 | 1.3% | $3,896 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $30.69万 | 0.02% | 7,879 | -134 | -1.7% | -$5,219 | 减仓 |
| ENB | ENBRIDGE INC | $30.81万 | 0.02% | 5,583 | 133 | 2.4% | $7,340 | 加仓 |
| Z | ZILLOW GROUP INC | $30.93万 | 0.02% | 8,028 | -16 | -0.2% | -$616 | 减仓 |
| YUM | YUM BRANDS INC | $31.15万 | 0.02% | 2,108 | 72 | 3.5% | $1.06万 | 加仓 |
| OKE | ONEOK INC NEW | $31.41万 | 0.02% | 4,064 | 228 | 5.9% | $1.76万 | 加仓 |
| MET | METLIFE INC | $31.87万 | 0.02% | 4,082 | -31 | -0.8% | -$2,421 | 减仓 |
| RACE | FERRARI N V | $31.88万 | 0.02% | 957 | -92 | -8.8% | -$3.07万 | 减仓 |
| PATK | PATRICK INDS INC | $31.94万 | 0.02% | 3,354 | -6 | -0.2% | -$571 | 减仓 |
| NKE | NIKE INC | $32.01万 | 0.02% | 7,647 | -1,714 | -18.3% | -$7.18万 | 减仓 |
| ADSK | AUTODESK INC | $32.05万 | 0.02% | 1,429 | -199 | -12.2% | -$4.46万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $32.06万 | 0.02% | 6,517 | 43 | 0.7% | $2,115 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.07万 | 0.02% | 5,284 | -3 | -0.1% | -$182 | 减仓 |
| FDX | FEDEX CORP | $32.16万 | 0.02% | 870 | -7 | -0.8% | -$2,588 | 减仓 |
| MPC | MARATHON PETE CORP | $32.53万 | 0.02% | 1,666 | -134 | -7.4% | -$2.62万 | 重新持有 |
| INFY | INFOSYS LTD | $32.59万 | 0.02% | 27,481 | -5,869 | -17.6% | -$6.96万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $32.61万 | 0.02% | 4,935 | 103 | 2.1% | $6,805 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.74万 | 0.02% | 1,441 | -158 | -9.9% | -$3.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $32.80万 | 0.02% | 2,198 | -61 | -2.7% | -$9,102 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $32.98万 | 0.02% | 3,139 | -710 | -18.4% | -$7.46万 | 减仓 |
| COO | COOPER COS INC | $33.05万 | 0.02% | 5,892 | -717 | -10.8% | -$4.02万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $33.32万 | 0.02% | 5,987 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $33.90万 | 0.02% | 13,371 | 147 | 1.1% | $3,726 | 加仓 |
| STM | STMICROELECTRONICS N V | $33.98万 | 0.02% | 5,360 | 5,360 | — | $33.98万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $34.15万 | 0.02% | 6,702 | -1,356 | -16.8% | -$6.91万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $34.17万 | 0.02% | 1,854 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $34.18万 | 0.02% | 2,275 | -594 | -20.7% | -$8.92万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.30万 | 0.02% | 2,412 | -482 | -16.7% | -$6.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $34.54万 | 0.02% | 745 | 10 | 1.4% | $4,636 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $34.57万 | 0.02% | 1,801 | -235 | -11.5% | -$4.51万 | 减仓 |
| MFC | MANULIFE FINL CORP | $34.57万 | 0.02% | 8,675 | 274 | 3.3% | $1.09万 | 加仓 |
| MDB | MONGODB INC | $34.84万 | 0.02% | 1,178 | 2 | 0.2% | $592 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $34.86万 | 0.02% | 1,697 | 22 | 1.3% | $4,520 | 加仓 |
| COP | CONOCOPHILLIPS | $34.87万 | 0.02% | 3,241 | 166 | 5.4% | $1.79万 | 加仓 |
| VEEV | VEEVA SYS INC | $34.87万 | 0.02% | 2,239 | 1,262 | 129.2% | $19.65万 | 加仓 |
| IXJ | ISHARES TR | $34.91万 | 0.02% | 3,748 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $35.09万 | 0.02% | 4,097 | -28 | -0.7% | -$2,398 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.33万 | 0.02% | 2,457 | 241 | 10.9% | $3.47万 | 加仓 |
| CBRE | CBRE GROUP INC | $35.40万 | 0.02% | 2,599 | -53 | -2.0% | -$7,219 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.43万 | 0.02% | 2,333 | -429 | -15.5% | -$6.51万 | 减仓 |
| SLB | SLB LIMITED | $35.65万 | 0.02% | 6,562 | -375 | -5.4% | -$2.04万 | 减仓 |
| MGA | MAGNA INTL INC | $35.70万 | 0.02% | 5,801 | 282 | 5.1% | $1.74万 | 加仓 |
| RELX | RELX PLC | $36.06万 | 0.02% | 11,404 | 320 | 2.9% | $1.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.41万 | 0.02% | 1,757 | -557 | -24.1% | -$11.54万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $36.59万 | 0.02% | 12,334 | -564 | -4.4% | -$1.67万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $37.38万 | 0.02% | 42,051 | 695 | 1.7% | $6,179 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.52万 | 0.02% | 1,365 | 17 | 1.3% | $4,673 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $37.70万 | 0.02% | 1,019 | 1,019 | — | $37.70万 | 新建仓 |
| IAU | ISHARES GOLD TR | $38.12万 | 0.02% | 4,323 | -112 | -2.5% | -$9,877 | 减仓 |
| — | DUPONT DE NEMOURS INC | $38.22万 | 0.02% | 8,187 | 312 | 4.0% | $1.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $38.32万 | 0.02% | 752 | -1 | -0.1% | -$510 | 减仓 |
| KR | KROGER CO | $38.59万 | 0.02% | 5,826 | -662 | -10.2% | -$4.39万 | 减仓 |
| SAN | BANCO SANTANDER SA | $39.39万 | 0.02% | 32,986 | 2,804 | 9.3% | $3.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $39.39万 | 0.02% | 247 | 4 | 1.6% | $6,380 | 加仓 |
| CRH | CRH PLC | $39.78万 | 0.02% | 3,946 | -1,997 | -33.6% | -$20.13万 | 减仓 |
| O | REALTY INCOME CORP | $40.05万 | 0.02% | 6,509 | 265 | 4.2% | $1.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $40.18万 | 0.02% | 7,288 | 126 | 1.8% | $6,947 | 加仓 |
| ALL | ALLSTATE CORP | $40.22万 | 0.02% | 1,866 | -189 | -9.2% | -$4.07万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $40.48万 | 0.02% | 2,436 | -529 | -17.8% | -$8.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $40.66万 | 0.02% | 1,058 | 309 | 41.3% | $11.88万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $40.73万 | 0.02% | 6,233 | -1,153 | -15.6% | -$7.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $41.09万 | 0.02% | 16,474 | -743 | -4.3% | -$1.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $41.33万 | 0.02% | 956 | -86 | -8.3% | -$3.72万 | 减仓 |
| CCJ | CAMECO CORP | $41.34万 | 0.02% | 3,583 | 208 | 6.2% | $2.40万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $41.43万 | 0.02% | 19,003 | 279 | 1.5% | $6,082 | 加仓 |
| WELL | WELLTOWER INC | $41.67万 | 0.02% | 1,987 | 208 | 11.7% | $4.36万 | 加仓 |
| AFL | AFLAC INC | $41.69万 | 0.02% | 3,622 | -1 | -0.0% | -$115 | 减仓 |
| CIEN | CIENA CORP | $41.85万 | 0.02% | 724 | 724 | — | $41.85万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $42.08万 | 0.02% | 1,207 | -26 | -2.1% | -$9,064 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $42.13万 | 0.02% | 5,583 | -311 | -5.3% | -$2.35万 | 减仓 |
| ACWI | ISHARES TR | $42.20万 | 0.02% | 2,707 | 186 | 7.4% | $2.90万 | 加仓 |