Bridgewater Advisors Inc.
NEW YORK NY · SEC CIK 0001600319
$18.34亿2026Q2 申报市值
478持仓数
44.3%前十大占比 · 第一大 6.1%
33 / 19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
AVEM 加仓+$2,671.80万
BWIN 新建仓+$2,148.22万
AVUQ 新建仓+$1,909.17万
VOO 加仓+$1,475.73万
JPST 加仓+$693.41万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$2,193.04万
DIMENSIONAL ETF 减仓-$1,743.38万
BKNG 减仓-$1,233.65万
VUG 减仓-$1,027.70万
SPY 减仓-$766.91万
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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | $27.81万 | 0.02% | 335 | 1 | 0.3% | $830 | 加仓 |
| CIEN | CIENA CORP | $27.87万 | 0.02% | 723 | -1 | -0.1% | -$385 | 减仓 |
| STM | STMICROELECTRONICS N V | $27.91万 | 0.02% | 5,347 | -13 | -0.2% | -$678 | 减仓 |
| GWW | WW GRAINGER INC | $27.91万 | 0.02% | 212 | 19 | 9.8% | $2.50万 | 加仓 |
| PATK | PATRICK INDS INC | $27.94万 | 0.02% | 3,354 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $27.94万 | 0.02% | 3,083 | 16 | 0.5% | $1,450 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $28.00万 | 0.02% | 4,942 | -76 | -1.5% | -$4,306 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.22万 | 0.02% | 2,523 | 111 | 4.6% | $1.24万 | 加仓 |
| Z | ZILLOW GROUP INC | $28.26万 | 0.02% | 8,046 | 18 | 0.2% | $632 | 加仓 |
| OMC | OMNICOM GROUP INC | $28.45万 | 0.02% | 3,693 | -24 | -0.6% | -$1,849 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $28.63万 | 0.02% | 1,000 | 76 | 8.2% | $2.18万 | 加仓 |
| MGK | VANGUARD WORLD FD | $28.68万 | 0.02% | 3,250 | -13,000 | -80.0% | -$114.73万 | 减仓 |
| YUM | YUM BRANDS INC | $28.82万 | 0.02% | 2,043 | -65 | -3.1% | -$9,168 | 减仓 |
| PVH | PVH CORPORATION | $28.91万 | 0.02% | 3,266 | 73 | 2.3% | $6,462 | 加仓 |
| GSK | GSK PLC | $29.00万 | 0.02% | 5,630 | -8 | -0.1% | -$412 | 减仓 |
| CW | CURTISS WRIGHT CORP | $29.01万 | 0.02% | 388 | 5 | 1.3% | $3,738 | 加仓 |
| WIT | WIPRO LTD | $29.31万 | 0.02% | 142,986 | -8,205 | -5.4% | -$1.68万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $30.10万 | 0.02% | 5,959 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $30.19万 | 0.02% | 2,782 | 2,782 | — | $30.19万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.24万 | 0.02% | 2,175 | 2,175 | — | $30.24万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $30.24万 | 0.02% | 15,868 | 1,452 | 10.1% | $2.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.26万 | 0.02% | 1,865 | -95 | -4.8% | -$1.54万 | 减仓 |
| ENB | ENBRIDGE INC | $30.31万 | 0.02% | 5,603 | 20 | 0.4% | $1,082 | 加仓 |
| CMCSA | COMCAST CORP NEW | $30.36万 | 0.02% | 12,443 | -4,031 | -24.5% | -$9.83万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $30.50万 | 0.02% | 8,491 | 8,491 | — | $30.50万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $30.76万 | 0.02% | 1,010 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $30.79万 | 0.02% | 6,705 | 143 | 2.2% | $6,566 | 加仓 |
| HUM | HUMANA INC | $30.99万 | 0.02% | 846 | 38 | 4.7% | $1.39万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $31.12万 | 0.02% | 3,030 | -109 | -3.5% | -$1.12万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $31.34万 | 0.02% | 2,056 | 2,056 | — | $31.34万 | 新建仓 |
| WMB | WILLIAMS COS INC | $31.35万 | 0.02% | 5,390 | 228 | 4.4% | $1.33万 | 加仓 |
| PAYX | PAYCHEX INC | $31.49万 | 0.02% | 2,682 | -35 | -1.3% | -$4,109 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.60万 | 0.02% | 2,126 | -207 | -8.9% | -$3.08万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $31.76万 | 0.02% | 26,313 | -11,091 | -29.7% | -$13.39万 | 减仓 |
| TFC | TRUIST FINL CORP | $32.20万 | 0.02% | 7,885 | -352 | -4.3% | -$1.44万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.29万 | 0.02% | 5,162 | -122 | -2.3% | -$7,633 | 减仓 |
| ESLT | ELBIT SYS LTD | $32.37万 | 0.02% | 390 | -1 | -0.3% | -$830 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $32.42万 | 0.02% | 3,671 | 76 | 2.1% | $6,711 | 加仓 |
| NKE | NIKE INC | $32.44万 | 0.02% | 7,694 | 47 | 0.6% | $1,982 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.49万 | 0.02% | 2,724 | 100 | 3.8% | $1.19万 | 加仓 |
| KR | KROGER CO | $32.67万 | 0.02% | 5,630 | -196 | -3.4% | -$1.14万 | 减仓 |
| ADSK | AUTODESK INC | $32.70万 | 0.02% | 1,461 | 32 | 2.2% | $7,163 | 加仓 |
| OKE | ONEOK INC NEW | $32.72万 | 0.02% | 4,094 | 30 | 0.7% | $2,397 | 加仓 |
| IAU | ISHARES GOLD TR | $32.94万 | 0.02% | 4,323 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $32.95万 | 0.02% | 3,673 | 90 | 2.5% | $8,075 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.03万 | 0.02% | 252 | 5 | 2.0% | $6,554 | 加仓 |
| NTES | NETEASE COM INC | $33.06万 | 0.02% | 2,513 | 2 | 0.1% | $263 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $33.22万 | 0.02% | 2,148 | -50 | -2.3% | -$7,732 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $33.27万 | 0.02% | 1,789 | -12 | -0.7% | -$2,231 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $33.36万 | 0.02% | 1,391 | 84 | 6.4% | $2.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.47万 | 0.02% | 892 | -64 | -6.7% | -$2.40万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.57万 | 0.02% | 6,038 | -99 | -1.6% | -$5,503 | 重新持有 |
| COP | CONOCOPHILLIPS | $34.19万 | 0.02% | 3,528 | 287 | 8.9% | $2.78万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $34.28万 | 0.02% | 5,987 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $34.46万 | 0.02% | 9,747 | 146 | 1.5% | $5,161 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $34.52万 | 0.02% | 1,624 | 1,624 | — | $34.52万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $35.24万 | 0.02% | 616 | 26 | 4.4% | $1.49万 | 加仓 |
| STT | STATE STR CORP | $35.32万 | 0.02% | 1,923 | -22 | -1.1% | -$4,041 | 减仓 |
| CBRE | CBRE GROUP INC | $35.53万 | 0.02% | 2,486 | -113 | -4.3% | -$1.62万 | 减仓 |
| NEM | NEWMONT CORP | $35.72万 | 0.02% | 3,824 | -27 | -0.7% | -$2,522 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $36.07万 | 0.02% | 5,467 | 532 | 10.8% | $3.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.28万 | 0.02% | 2,478 | 21 | 0.9% | $3,074 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.28万 | 0.02% | 2,329 | -107 | -4.4% | -$1.67万 | 减仓 |
| CRH | CRH PLC | $36.47万 | 0.02% | 3,961 | 15 | 0.4% | $1,381 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $36.62万 | 0.02% | 8,114 | 235 | 3.0% | $1.06万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $36.71万 | 0.02% | 1,854 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $36.86万 | 0.02% | 12,464 | 130 | 1.1% | $3,844 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $37.25万 | 0.02% | 4,109 | 12 | 0.3% | $1,088 | 加仓 |
| IXJ | ISHARES TR | $37.45万 | 0.02% | 3,748 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $37.70万 | 0.02% | 6,329 | 96 | 1.5% | $5,718 | 加仓 |
| TGT | TARGET CORP | $37.70万 | 0.02% | 2,524 | 2 | 0.1% | $299 | 加仓 |
| VEEV | VEEVA SYS INC | $38.15万 | 0.02% | 1,850 | -389 | -17.4% | -$8.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $38.18万 | 0.02% | 1,343 | -98 | -6.8% | -$2.79万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $38.32万 | 0.02% | 843 | 98 | 13.2% | $4.45万 | 加仓 |
| RACE | FERRARI N V | $39.09万 | 0.02% | 974 | 17 | 1.8% | $6,823 | 加仓 |
| MFC | MANULIFE FINL CORP | $39.30万 | 0.02% | 8,829 | 154 | 1.8% | $6,854 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.76万 | 0.02% | 1,453 | 88 | 6.4% | $2.41万 | 加仓 |
| RELX | RELX PLC | $39.99万 | 0.02% | 11,059 | -345 | -3.0% | -$1.25万 | 减仓 |
| DLTR | DOLLAR TREE INC | $40.24万 | 0.02% | 3,455 | -186 | -5.1% | -$2.17万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $40.34万 | 0.02% | 4,098 | -309 | -7.0% | -$3.04万 | 减仓 |
| MPC | MARATHON PETE CORP | $40.55万 | 0.02% | 1,677 | 11 | 0.7% | $2,660 | 加仓 |
| COO | COOPER COS INC | $40.69万 | 0.02% | 5,727 | -165 | -2.8% | -$1.17万 | 减仓 |
| MGA | MAGNA INTL INC | $40.73万 | 0.02% | 6,001 | 200 | 3.4% | $1.36万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.84万 | 0.02% | 1,235 | 28 | 2.3% | $9,258 | 加仓 |
| RIO | RIO TINTO PLC | $40.93万 | 0.02% | 4,268 | -146 | -3.3% | -$1.40万 | 减仓 |
| MDB | MONGODB INC | $41.13万 | 0.02% | 1,177 | -1 | -0.1% | -$349 | 减仓 |
| LNG | CHENIERE ENERGY INC | $41.21万 | 0.02% | 2,357 | 266 | 12.7% | $4.65万 | 加仓 |
| INTU | INTUIT | $41.23万 | 0.02% | 1,295 | -29 | -2.2% | -$9,232 | 减仓 |
| O | REALTY INCOME CORP | $41.31万 | 0.02% | 6,508 | -1 | -0.0% | -$63 | 减仓 |
| U | UNITY SOFTWARE INC | $41.34万 | 0.02% | 13,367 | -4 | -0.0% | -$124 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $41.37万 | 0.02% | 5,506 | -77 | -1.4% | -$5,785 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $42.40万 | 0.02% | 2,359 | 84 | 3.7% | $1.51万 | 加仓 |
| IWR | ISHARES TR | $42.51万 | 0.02% | 3,827 | -294 | -7.1% | -$3.27万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $42.68万 | 0.02% | 16,587 | 287 | 1.8% | $7,385 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $42.80万 | 0.02% | 10,088 | 7 | 0.1% | $297 | 加仓 |
| ACWI | ISHARES TR | $43.00万 | 0.02% | 2,723 | 16 | 0.6% | $2,527 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $43.19万 | 0.02% | 42,094 | 43 | 0.1% | $441 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.78万 | 0.02% | 1,801 | 44 | 2.5% | $1.07万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $43.96万 | 0.02% | 1,121 | -37 | -3.2% | -$1.45万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $44.54万 | 0.02% | 8,106 | -164 | -2.0% | -$9,012 | 减仓 |