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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $44.84万 | 0.02% | 13,119 | -1,136 | -8.0% | -$3.88万 | 减仓 |
| AFL | AFLAC INC | $45.61万 | 0.02% | 3,731 | 109 | 3.0% | $1.33万 | 加仓 |
| CTVA | CORTEVA INC | $45.71万 | 0.02% | 6,011 | 62 | 1.0% | $4,715 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $45.92万 | 0.03% | 5,828 | 3 | 0.1% | $236 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.05万 | 0.03% | 7,286 | -2 | -0.0% | -$126 | 减仓 |
| IWS | ISHARES TR | $46.28万 | 0.03% | 2,742 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $46.30万 | 0.03% | 5,384 | -792 | -12.8% | -$6.81万 | 减仓 |
| SO | SOUTHERN CO | $46.32万 | 0.03% | 5,212 | 82 | 1.6% | $7,287 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $46.50万 | 0.03% | 9,613 | 27 | 0.3% | $1,306 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.71万 | 0.03% | 1,156 | 98 | 9.3% | $3.96万 | 加仓 |
| PLD | PROLOGIS INC. | $46.74万 | 0.03% | 3,243 | 11 | 0.3% | $1,585 | 加仓 |
| CVS | CVS HEALTH CORP | $46.94万 | 0.03% | 4,455 | 137 | 3.2% | $1.44万 | 加仓 |
| WELL | WELLTOWER INC | $47.16万 | 0.03% | 2,069 | 82 | 4.1% | $1.87万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $47.18万 | 0.03% | 76,102 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $47.63万 | 0.03% | 4,196 | 1,381 | 49.1% | $15.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $48.03万 | 0.03% | 1,670 | -27 | -1.6% | -$7,765 | 减仓 |
| SAN | BANCO SANTANDER SA | $48.59万 | 0.03% | 33,625 | 639 | 1.9% | $9,234 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $48.88万 | 0.03% | 2,587 | -65,288 | -96.2% | -$1,233.65万 | 减仓 |
| INFY | INFOSYS LTD | $49.05万 | 0.03% | 40,038 | 12,557 | 45.7% | $15.38万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $49.34万 | 0.03% | 3,347 | 875 | 35.4% | $12.90万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $49.51万 | 0.03% | 9,826 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $50.12万 | 0.03% | 1,924 | 58 | 3.1% | $1.51万 | 加仓 |
| MCK | MCKESSON CORP | $50.40万 | 0.03% | 627 | 31 | 5.2% | $2.49万 | 加仓 |
| MCO | MOODYS CORP | $50.49万 | 0.03% | 1,045 | -19 | -1.8% | -$9,181 | 减仓 |
| AZO | AUTOZONE INC | $50.92万 | 0.03% | 184 | -7 | -3.7% | -$1.94万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $51.17万 | 0.03% | 3,817 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $51.41万 | 0.03% | 9,711 | 26 | 0.3% | $1,376 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $51.77万 | 0.03% | 3,622 | 52 | 1.5% | $7,432 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $51.94万 | 0.03% | 1,103 | -6 | -0.5% | -$2,825 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $51.97万 | 0.03% | 3,691 | -4 | -0.1% | -$563 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $52.16万 | 0.03% | 9,090 | -295 | -3.1% | -$1.69万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $52.40万 | 0.03% | 4,700 | -102 | -2.1% | -$1.14万 | 减仓 |
| TRGP | TARGA RES CORP | $52.40万 | 0.03% | 2,221 | 11 | 0.5% | $2,595 | 加仓 |
| EQIX | EQUINIX INC | $52.49万 | 0.03% | 528 | 13 | 2.5% | $1.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $53.12万 | 0.03% | 1,421 | 27 | 1.9% | $1.01万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $53.17万 | 0.03% | 963 | 3 | 0.3% | $1,656 | 加仓 |
| SRE | SEMPRA | $53.25万 | 0.03% | 6,753 | 139 | 2.1% | $1.10万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $53.26万 | 0.03% | 52,633 | 2,000 | 3.9% | $2.02万 | 加仓 |
| CB | CHUBB LIMITED | $53.35万 | 0.03% | 1,560 | -31 | -1.9% | -$1.06万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $53.52万 | 0.03% | 2,653 | 57 | 2.2% | $1.15万 | 加仓 |
| NVO | NOVO-NORDISK A S | $53.59万 | 0.03% | 11,380 | 373 | 3.4% | $1.76万 | 加仓 |
| VTR | VENTAS INC | $53.63万 | 0.03% | 5,965 | -420 | -6.6% | -$3.78万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $53.81万 | 0.03% | 92,770 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $54.04万 | 0.03% | 542 | -3 | -0.6% | -$2,991 | 减仓 |
| CINF | CINCINNATI FINL CORP | $54.45万 | 0.03% | 3,065 | -6 | -0.2% | -$1,066 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $54.45万 | 0.03% | 7,181 | 7,181 | — | $54.45万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $54.73万 | 0.03% | 19,299 | 296 | 1.6% | $8,394 | 加仓 |
| IWB | ISHARES TR | $54.85万 | 0.03% | 1,323 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $55.26万 | 0.03% | 3,594 | -20 | -0.6% | -$3,075 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $55.81万 | 0.03% | 2,880 | 219 | 8.2% | $4.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $56.83万 | 0.03% | 6,919 | -42 | -0.6% | -$3,450 | 减仓 |
| LOW | LOWES COS INC | $56.95万 | 0.03% | 2,751 | -126 | -4.4% | -$2.61万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $57.08万 | 0.03% | 6,836 | 149 | 2.2% | $1.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $57.11万 | 0.03% | 3,916 | 476 | 13.8% | $6.94万 | 加仓 |
| VC | VISTEON CORP | $57.31万 | 0.03% | 5,555 | 5,555 | — | $57.31万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $57.83万 | 0.03% | 13,142 | -3,731 | -22.1% | -$16.42万 | 减仓 |
| XBI | SPDR SERIES TRUST | $58.31万 | 0.03% | 3,958 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $59.92万 | 0.03% | 5,815 | 346 | 6.3% | $3.57万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $61.20万 | 0.03% | 3,288 | 24 | 0.7% | $4,467 | 加仓 |
| CME | CME GROUP INC | $61.24万 | 0.03% | 2,450 | -110 | -4.3% | -$2.75万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $61.25万 | 0.03% | 10,419 | 10,419 | — | $61.25万 | 新建仓 |
| SONY | SONY GROUP CORP | $61.36万 | 0.03% | 27,115 | -84 | -0.3% | -$1,901 | 减仓 |
| SPGI | S&P GLOBAL INC | $61.82万 | 0.03% | 1,485 | 9 | 0.6% | $3,746 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $62.84万 | 0.03% | 4,088 | -4 | -0.1% | -$615 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.30万 | 0.03% | 4,972 | 450 | 10.0% | $5.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $64.10万 | 0.03% | 3,046 | 79 | 2.7% | $1.66万 | 加仓 |
| UBS | UBS GROUP AG | $64.45万 | 0.04% | 12,218 | 185 | 1.5% | $9,759 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $64.56万 | 0.04% | 5,449 | -91 | -1.6% | -$1.08万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $64.78万 | 0.04% | 25,657 | 383 | 1.5% | $9,671 | 加仓 |
| LIN | LINDE PLC | $64.99万 | 0.04% | 1,353 | 19 | 1.4% | $9,126 | 加仓 |
| TMUS | T-MOBILE US INC | $65.89万 | 0.04% | 3,733 | -505 | -11.9% | -$8.91万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $66.01万 | 0.04% | 1,982 | 5 | 0.3% | $1,665 | 加仓 |
| EMR | EMERSON ELEC CO | $66.18万 | 0.04% | 4,274 | -68 | -1.6% | -$1.05万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $66.89万 | 0.04% | 68,819 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $67.35万 | 0.04% | 4,669 | 134 | 3.0% | $1.93万 | 加仓 |
| SKM | SK TELECOM CO LTD | $68.03万 | 0.04% | 21,101 | -2,082 | -9.0% | -$6.71万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $68.27万 | 0.04% | 6,797 | 0 | 0.0% | — | 重新持有 |
| MFM | ABERDEEN MUN INCOME FD | $68.33万 | 0.04% | 127,250 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $68.45万 | 0.04% | 20,155 | 144 | 0.7% | $4,890 | 加仓 |
| WFC | WELLS FARGO & CO | $68.55万 | 0.04% | 7,865 | 600 | 8.3% | $5.23万 | 加仓 |
| VV | VANGUARD INDEX FDS | $68.90万 | 0.04% | 1,975 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $69.05万 | 0.04% | 1,155 | 3 | 0.3% | $1,794 | 加仓 |
| ADI | ANALOG DEVICES INC | $69.31万 | 0.04% | 1,917 | 112 | 6.2% | $4.05万 | 加仓 |
| — | ISHARES TR | $69.38万 | 0.04% | 6,145 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $70.10万 | 0.04% | 29,717 | -128 | -0.4% | -$3,020 | 减仓 |
| AZN | ASTRAZENECA PLC | $70.17万 | 0.04% | 4,442 | -173 | -3.7% | -$2.73万 | 减仓 |
| GL | GLOBE LIFE INC | $70.45万 | 0.04% | 3,827 | -200 | -5.0% | -$3.68万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $70.56万 | 0.04% | 3,214 | 3,214 | — | $70.56万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $71.00万 | 0.04% | 6,706 | -46 | -0.7% | -$4,870 | 减仓 |
| BCS | BARCLAYS PLC | $71.91万 | 0.04% | 25,839 | 263 | 1.0% | $7,319 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $72.38万 | 0.04% | 24,728 | -12,379 | -33.4% | -$36.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $72.95万 | 0.04% | 3,328 | 52 | 1.6% | $1.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.50万 | 0.04% | 1,528 | 1,057 | 224.4% | $50.85万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $74.31万 | 0.04% | 6,884 | -12 | -0.2% | -$1,295 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $74.60万 | 0.04% | 3,451 | 232 | 7.2% | $5.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $74.99万 | 0.04% | 2,874 | 154 | 5.7% | $4.02万 | 加仓 |
| TJX | TJX COS INC NEW | $75.72万 | 0.04% | 5,112 | -44 | -0.9% | -$6,518 | 减仓 |
| IBN | ICICI BANK LIMITED | $76.56万 | 0.04% | 25,300 | -8 | -0.0% | -$242 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $76.82万 | 0.04% | 6,047 | 3 | 0.0% | $381 | 加仓 |
| GILD | GILEAD SCIENCES INC | $78.12万 | 0.04% | 5,957 | -42 | -0.7% | -$5,508 | 减仓 |