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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -177,918 | -100.0% | -$419.71万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,485 | -100.0% | -$99.32万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -35,359 | -100.0% | -$36.31万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -465 | -100.0% | -$32.41万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -31,690 | -100.0% | -$32.23万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,511 | -100.0% | -$30.16万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -18,943 | -100.0% | -$30.13万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -3,611 | -100.0% | -$28.88万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -11,367 | -100.0% | -$26.44万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,403 | -100.0% | -$26.43万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,489 | -100.0% | -$26.42万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -139 | -100.0% | -$26.16万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,680 | -100.0% | -$24.19万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -3,821 | -100.0% | -$23.73万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -20,863 | -100.0% | -$22.84万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -7,099 | -100.0% | -$22.70万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,235 | -100.0% | -$22.05万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,458 | -100.0% | -$21.68万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,039 | -100.0% | -$21.45万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -941 | -100.0% | -$21.08万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -5,024 | -100.0% | -$20.95万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,446 | -100.0% | -$20.50万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -487 | -100.0% | -$20.31万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,608 | -100.0% | -$20.16万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -9,868 | -100.0% | -$20.07万 | 清仓 |
| DLN | WISDOMTREE TR | $20.02万 | 0.01% | 2,112 | 2,112 | — | $20.02万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $20.06万 | 0.01% | 82,209 | 82,209 | — | $20.06万 | 新建仓 |
| EQT | EQT CORP | $20.16万 | 0.01% | 3,726 | 3,726 | — | $20.16万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $20.18万 | 0.01% | 4,004 | -573 | -12.5% | -$2.89万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $20.20万 | 0.01% | 887 | 887 | — | $20.20万 | 新建仓 |
| VICI | VICI PPTYS INC | $20.26万 | 0.01% | 7,278 | 7,278 | — | $20.26万 | 新建仓 |
| AME | AMETEK INC | $20.32万 | 0.01% | 904 | 904 | — | $20.32万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $20.38万 | 0.01% | 1,386 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $20.40万 | 0.01% | 9,085 | 9,085 | — | $20.40万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $20.48万 | 0.01% | 25,317 | -1,771 | -6.5% | -$1.43万 | 减仓 |
| DAL | DELTA AIR LINES INC | $20.54万 | 0.01% | 3,067 | 3,067 | — | $20.54万 | 新建仓 |
| EBAY | EBAY INC. | $20.56万 | 0.01% | 1,827 | 1,827 | — | $20.56万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $20.62万 | 0.01% | 776 | 776 | — | $20.62万 | 新建仓 |
| GM | GENERAL MTRS CO | $20.69万 | 0.01% | 2,753 | 5 | 0.2% | $376 | 加仓 |
| ECL | ECOLAB INC | $20.92万 | 0.01% | 936 | -75 | -7.4% | -$1.68万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $21.02万 | 0.01% | 1,630 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $21.05万 | 0.01% | 589 | 589 | — | $21.05万 | 新建仓 |
| IJR | ISHARES TR | $21.07万 | 0.01% | 1,557 | -8 | -0.5% | -$1,082 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.10万 | 0.01% | 528 | -64 | -10.8% | -$2.56万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.25万 | 0.01% | 837 | 837 | — | $21.25万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.43万 | 0.01% | 471 | 471 | — | $21.43万 | 新建仓 |
| MDT | MEDTRONIC PLC | $21.67万 | 0.01% | 2,843 | -862 | -23.3% | -$6.57万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $21.67万 | 0.01% | 4,114 | -414 | -9.1% | -$2.18万 | 减仓 |
| IX | ORIX CORP | $21.69万 | 0.01% | 5,714 | 5,714 | — | $21.69万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.75万 | 0.01% | 3,888 | -700 | -15.3% | -$3.92万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.79万 | 0.01% | 2,640 | 2,140 | 428.0% | $17.66万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $21.79万 | 0.01% | 6,012 | 6,012 | — | $21.79万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.82万 | 0.01% | 236 | 236 | — | $21.82万 | 新建仓 |
| DEO | DIAGEO PLC | $21.88万 | 0.01% | 2,711 | 236 | 9.5% | $1.90万 | 加仓 |
| HDB | HDFC BANK LTD | $22.04万 | 0.01% | 9,228 | -7,785 | -45.8% | -$18.59万 | 减仓 |
| VST | VISTRA CORP | $22.07万 | 0.01% | 1,787 | -4 | -0.2% | -$494 | 减仓 |
| BP | BP PLC | $22.08万 | 0.01% | 5,002 | 5,002 | — | $22.08万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.08万 | 0.01% | 590 | -260 | -30.6% | -$9.73万 | 减仓 |
| EFX | EQUIFAX INC | $22.20万 | 0.01% | 1,388 | -78 | -5.3% | -$1.25万 | 减仓 |
| NGG | NATIONAL GRID PLC | $22.43万 | 0.01% | 2,579 | 35 | 1.4% | $3,044 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $22.46万 | 0.01% | 8,242 | 1,166 | 16.5% | $3.18万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $22.49万 | 0.01% | 1,307 | -153 | -10.5% | -$2.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $22.52万 | 0.01% | 3,794 | 3,794 | — | $22.52万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.53万 | 0.01% | 319 | -3 | -0.9% | -$2,119 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.56万 | 0.01% | 524 | 41 | 8.5% | $1.77万 | 加仓 |
| NDAQ | NASDAQ INC | $22.81万 | 0.01% | 2,587 | 430 | 19.9% | $3.79万 | 加仓 |
| GWW | WW GRAINGER INC | $22.98万 | 0.01% | 193 | -40 | -17.2% | -$4.76万 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.98万 | 0.01% | 126 | 126 | — | $22.98万 | 新建仓 |
| L | LOEWS CORP | $23.03万 | 0.01% | 2,261 | -72 | -3.1% | -$7,335 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $23.16万 | 0.01% | 948 | 39 | 4.3% | $9,527 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.21万 | 0.01% | 10,000 | 10,000 | — | $23.21万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.27万 | 0.01% | 2,903 | 2,903 | — | $23.27万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $23.37万 | 0.01% | 17,640 | -711 | -3.9% | -$9,421 | 减仓 |
| PAYX | PAYCHEX INC | $23.86万 | 0.01% | 2,717 | 328 | 13.7% | $2.88万 | 加仓 |
| USMV | ISHARES TR | $23.86万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $23.97万 | 0.01% | 1,820 | -732 | -28.7% | -$9.64万 | 减仓 |
| PDD | PDD HOLDINGS INC | $24.14万 | 0.01% | 2,424 | -91 | -3.6% | -$9,062 | 减仓 |
| BIIB | BIOGEN INC | $24.28万 | 0.01% | 1,223 | 11 | 0.9% | $2,183 | 加仓 |
| MSCI | MSCI INC | $24.38万 | 0.01% | 489 | 24 | 5.2% | $1.20万 | 加仓 |
| HUM | HUMANA INC | $24.62万 | 0.01% | 808 | -295 | -26.7% | -$8.99万 | 减仓 |
| HAL | HALLIBURTON CO | $24.83万 | 0.01% | 6,795 | 223 | 3.4% | $8,148 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.90万 | 0.01% | 5,276 | 5,276 | — | $24.90万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $24.99万 | 0.01% | 3,641 | 213 | 6.2% | $1.46万 | 加仓 |
| JD | JD.COM INC | $25.08万 | 0.01% | 7,425 | 1,007 | 15.7% | $3.40万 | 重新持有 |
| JNK | SPDR SERIES TRUST | $25.12万 | 0.01% | 2,612 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $25.23万 | 0.01% | 924 | -519 | -36.0% | -$14.17万 | 减仓 |
| PVH | PVH CORPORATION | $25.56万 | 0.01% | 3,193 | 323 | 11.3% | $2.59万 | 重新持有 |
| CI | THE CIGNA GROUP | $25.60万 | 0.01% | 869 | -3 | -0.3% | -$884 | 减仓 |
| DXJ | WISDOMTREE TR | $25.73万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.96万 | 0.02% | 5,421 | 53 | 1.0% | $2,539 | 加仓 |
| APP | APPLOVIN CORP | $26.07万 | 0.02% | 575 | -59 | -9.3% | -$2.67万 | 减仓 |
| KGC | KINROSS GOLD CORP | $26.21万 | 0.02% | 8,499 | -2,819 | -24.9% | -$8.69万 | 减仓 |