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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -9,587 | -100.0% | -$51.16万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,316 | -100.0% | -$50.31万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -10,100 | -100.0% | -$45.57万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -295 | -100.0% | -$42.91万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,729 | -100.0% | -$38.22万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,855 | -100.0% | -$30.27万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -13,213 | -100.0% | -$29.16万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -5,421 | -100.0% | -$25.96万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -6,795 | -100.0% | -$24.83万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -8,242 | -100.0% | -$22.46万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -236 | -100.0% | -$21.82万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,843 | -100.0% | -$21.67万 | 清仓 |
| EEMX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,114 | -100.0% | -$21.67万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -837 | -100.0% | -$21.25万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,630 | -100.0% | -$21.02万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -1,827 | -100.0% | -$20.56万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -7,278 | -100.0% | -$20.26万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -82,209 | -100.0% | -$20.06万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -2,112 | -100.0% | -$20.02万 | 清仓 |
| TKC | TURKCELL ILETISIM | $20.14万 | 0.01% | 36,483 | 36,483 | — | $20.14万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $20.17万 | 0.01% | 15,857 | 15,857 | — | $20.17万 | 新建仓 |
| OVV | OVINTIV INC | $20.40万 | 0.01% | 4,571 | 4,571 | — | $20.40万 | 新建仓 |
| SNY | SANOFI SA | $20.45万 | 0.01% | 4,762 | -1,466 | -23.5% | -$6.30万 | 减仓 |
| PDD | PDD HOLDINGS INC | $20.56万 | 0.01% | 2,281 | -143 | -5.9% | -$1.29万 | 减仓 |
| FIX | COMFORT SYS USA INC | $20.58万 | 0.01% | 128 | 2 | 1.6% | $3,216 | 加仓 |
| DB | DEUTSCHE BK AG | $20.63万 | 0.01% | 5,552 | -114 | -2.0% | -$4,237 | 重新持有 |
| TER | TERADYNE INC | $20.64万 | 0.01% | 608 | 608 | — | $20.64万 | 新建仓 |
| CR | CRANE COMPANY | $20.78万 | 0.01% | 954 | 954 | — | $20.78万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $20.82万 | 0.01% | 7,939 | -15 | -0.2% | -$393 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $20.90万 | 0.01% | 2,685 | 66 | 2.5% | $5,137 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $20.94万 | 0.01% | 17,688 | 48 | 0.3% | $568 | 加仓 |
| JD | JD.COM INC | $21.00万 | 0.01% | 6,360 | -1,065 | -14.3% | -$3.52万 | 减仓 |
| — | ELECTRONIC ARTS INC | $21.05万 | 0.01% | 1,003 | -153 | -13.2% | -$3.21万 | 重新持有 |
| CALI | BLACKROCK ETF TRUST II | $21.24万 | 0.01% | 4,222 | 218 | 5.4% | $1.10万 | 加仓 |
| NGG | NATIONAL GRID PLC | $21.31万 | 0.01% | 2,668 | 89 | 3.5% | $7,108 | 加仓 |
| CNI | CANADIAN NATL RY CO | $21.34万 | 0.01% | 1,696 | 1,696 | — | $21.34万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $21.39万 | 0.01% | 889 | 2 | 0.2% | $481 | 加仓 |
| MO | ALTRIA GROUP INC | $21.50万 | 0.01% | 3,831 | 37 | 1.0% | $2,076 | 加仓 |
| HUBS | HUBSPOT INC | $21.56万 | 0.01% | 899 | 899 | — | $21.56万 | 新建仓 |
| EXC | EXELON CORP | $21.71万 | 0.01% | 4,969 | 4,969 | — | $21.71万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $21.73万 | 0.01% | 4,251 | 4,251 | — | $21.73万 | 新建仓 |
| PCAR | PACCAR INC | $21.76万 | 0.01% | 1,726 | 1,726 | — | $21.76万 | 新建仓 |
| BP | BP PLC | $21.89万 | 0.01% | 4,945 | -57 | -1.1% | -$2,523 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $21.91万 | 0.01% | 6,360 | 348 | 5.8% | $1.20万 | 加仓 |
| NTAP | NETAPP INC | $21.93万 | 0.01% | 1,231 | 1,231 | — | $21.93万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.94万 | 0.01% | 2,640 | -13,200 | -83.3% | -$109.70万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $21.95万 | 0.01% | 9,675 | 590 | 6.5% | $1.34万 | 加仓 |
| APP | APPLOVIN CORP | $22.02万 | 0.01% | 542 | -33 | -5.7% | -$1.34万 | 减仓 |
| KGC | KINROSS GOLD CORP | $22.05万 | 0.01% | 9,531 | 1,032 | 12.1% | $2.39万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.12万 | 0.01% | 911 | -37 | -3.9% | -$8,985 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.12万 | 0.01% | 590 | 62 | 11.7% | $2.32万 | 加仓 |
| FHI | FEDERATED HERMES INC | $22.17万 | 0.01% | 4,142 | 4,142 | — | $22.17万 | 新建仓 |
| NDAQ | NASDAQ INC | $22.25万 | 0.01% | 2,421 | -166 | -6.4% | -$1.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.27万 | 0.01% | 1,296 | 1,296 | — | $22.27万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.30万 | 0.01% | 3,888 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $22.31万 | 0.01% | 2,901 | 2,901 | — | $22.31万 | 新建仓 |
| HDB | HDFC BANK LTD | $22.35万 | 0.01% | 9,273 | 45 | 0.5% | $1,084 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.51万 | 0.01% | 3,331 | 133 | 4.2% | $8,989 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $22.54万 | 0.01% | 3,053 | 270 | 9.7% | $1.99万 | 重新持有 |
| ROST | ROSS STORES INC | $22.64万 | 0.01% | 895 | 895 | — | $22.64万 | 新建仓 |
| FTS | FORTIS INC | $22.78万 | 0.01% | 4,029 | 4,029 | — | $22.78万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $22.82万 | 0.01% | 774 | -2 | -0.3% | -$590 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $22.87万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $22.88万 | 0.01% | 5,725 | 11 | 0.2% | $440 | 加仓 |
| PSO | PEARSON PLC | $22.98万 | 0.01% | 13,709 | 13,709 | — | $22.98万 | 新建仓 |
| FLEX | FLEX LTD | $23.02万 | 0.01% | 2,232 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $23.22万 | 0.01% | 1,838 | 18 | 1.0% | $2,274 | 加仓 |
| EFX | EQUIFAX INC | $23.28万 | 0.01% | 1,351 | -37 | -2.7% | -$6,375 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $23.62万 | 0.01% | 1,138 | 1,138 | — | $23.62万 | 新建仓 |
| WEX | WEX INC | $23.64万 | 0.01% | 1,312 | -358 | -21.4% | -$6.45万 | 重新持有 |
| CI | THE CIGNA GROUP | $24.10万 | 0.01% | 882 | 13 | 1.5% | $3,552 | 加仓 |
| — | TURN THERAPEUTICS INC | $24.16万 | 0.01% | 27,326 | 27,326 | — | $24.16万 | 新建仓 |
| ECL | ECOLAB INC | $24.45万 | 0.01% | 935 | -1 | -0.1% | -$261 | 减仓 |
| AME | AMETEK INC | $24.57万 | 0.01% | 1,036 | 132 | 14.6% | $3.13万 | 加仓 |
| BIIB | BIOGEN INC | $24.76万 | 0.01% | 1,241 | 18 | 1.5% | $3,591 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.85万 | 0.01% | 5,360 | 84 | 1.6% | $3,894 | 加仓 |
| USMV | ISHARES TR | $24.86万 | 0.01% | 2,530 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $24.89万 | 0.01% | 2,961 | 58 | 2.0% | $4,875 | 加仓 |
| MSCI | MSCI INC | $25.11万 | 0.01% | 483 | -6 | -1.2% | -$3,119 | 减仓 |
| GM | GENERAL MTRS CO | $25.13万 | 0.01% | 2,894 | 141 | 5.1% | $1.22万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.18万 | 0.01% | 340 | 21 | 6.6% | $1.56万 | 加仓 |
| FFIV | F5 INC | $25.32万 | 0.01% | 623 | 34 | 5.8% | $1.38万 | 加仓 |
| L | LOEWS CORP | $25.64万 | 0.01% | 2,302 | 41 | 1.8% | $4,567 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $25.67万 | 0.01% | 1,000 | -19 | -1.9% | -$4,878 | 减仓 |
| DXJ | WISDOMTREE TR | $25.70万 | 0.01% | 1,506 | 6 | 0.4% | $1,024 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $25.83万 | 0.01% | 4,058 | 75 | 1.9% | $4,773 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $25.86万 | 0.01% | 4,930 | -1,772 | -26.4% | -$9.30万 | 减仓 |
| VST | VISTRA CORP | $26.20万 | 0.01% | 1,906 | 119 | 6.7% | $1.64万 | 加仓 |
| SDY | SPDR SERIES TRUST | $26.47万 | 0.01% | 1,700 | 314 | 22.7% | $4.89万 | 加仓 |
| NMR | NOMURA HLDGS INC | $26.73万 | 0.01% | 27,874 | 2,557 | 10.1% | $2.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $26.76万 | 0.01% | 874 | 874 | — | $26.76万 | 新建仓 |
| SNPS | SYNOPSYS INC | $26.76万 | 0.01% | 683 | -69 | -9.2% | -$2.70万 | 减仓 |
| DEO | DIAGEO PLC | $26.84万 | 0.01% | 3,032 | 321 | 11.8% | $2.84万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $27.04万 | 0.01% | 5,793 | -724 | -11.1% | -$3.38万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.05万 | 0.01% | 7,760 | 1 | 0.0% | $35 | 加仓 |
| JNK | SPDR SERIES TRUST | $27.20万 | 0.01% | 2,850 | 238 | 9.1% | $2.27万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $27.26万 | 0.01% | 5,505 | 31 | 0.6% | $1,535 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.36万 | 0.01% | 499 | -6 | -1.2% | -$3,290 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $27.40万 | 0.01% | 3,323 | 3,323 | — | $27.40万 | 新建仓 |
| FTNT | FORTINET INC | $27.50万 | 0.01% | 1,685 | 1,685 | — | $27.50万 | 新建仓 |