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Bridgewater Associates, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Bridgewater Associates, LP
报告期 2026-03-31 · CIK 0001350694
持仓数
993
前50大市值合计
$14.59B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 4
增持 79
减持 22
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
EEM
ISHARES TR
+$894.2M
20,138,284
+823%
增持
IEMG
ISHARES INC
+$565.8M
13,760,158
+225%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$527.7M
23,445,821
+97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BABA
ALIBABA GROUP HLDG LTD
+$165.3M
3,290,232
+132%
增持
GLD
SPDR GOLD TR
+$125.1M
2,392,278
+48%
增持
IVV
ISHARES TR
+$78.3M
825,977
+28%
建仓
DIDIY
DIDI GLOBAL INC
+$70.0M
8,990,211
增持
HD
HOME DEPOT INC
+$63.6M
330,400
+135%
增持
JD
JD.COM INC
+$49.0M
1,989,498
+68%
增持
COST
COSTCO WHSL CORP NEW
+$48.6M
850,594
+1%
增持
LOW
LOWES COS INC
+$48.3M
473,606
+92%
减持
WMT
WALMART INC
-$36.0M
5,025,736
-4%
增持
ONC
BEIGENE LTD
+$34.3M
175,923
+104%
增持
TSLA
TESLA INC
+$32.8M
64,466
+156%
增持
PDD
PINDUODUO INC
+$32.1M
1,919,812
+72%
清仓
—
LINDE PLC
-$29.9M
0
-100%
增持
MCD
MCDONALDS CORP
+$29.0M
1,458,380
+4%
减持
—
VMWARE INC
-$27.4M
14,305
-92%
清仓
DE
DEERE & CO
-$26.6M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$26.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$26.4M
5,364
-95%
清仓
AMAT
APPLIED MATLS INC
-$25.9M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$25.8M
624,057
+27%
清仓
NEM
NEWMONT CORP
-$25.1M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$24.2M
341,375
+20%
清仓
—
LAM RESEARCH CORP
-$23.8M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$23.1M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$23.0M
1,023,164
+50%
清仓
ADSK
AUTODESK INC
-$22.4M
0
-100%
增持
BAC
BK OF AMERICA CORP
+$22.0M
2,389,144
+24%
增持
EWW
ISHARES INC
+$21.5M
574,593
+342%
清仓
FCX
FREEPORT-MCMORAN INC
-$21.0M
0
-100%
增持
SYK
STRYKER CORPORATION
+$20.9M
390,296
+24%
增持
BIDU
BAIDU INC
+$20.6M
605,882
+70%
减持
JNJ
JOHNSON & JOHNSON
-$20.3M
2,754,036
-2%
清仓
ITW
ILLINOIS TOOL WKS INC
-$19.6M
0
-100%
增持
ALB
ALBEMARLE CORP
+$19.2M
169,965
+59%
增持
—
APTIV PLC
+$19.1M
409,534
+54%
增持
LI
LI AUTO INC
+$19.0M
1,683,346
+133%
增持
CARR
CARRIER GLOBAL CORPORATION
+$18.9M
682,213
+103%
清仓
CAT
CATERPILLAR INC
-$18.8M
0
-100%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$18.8M
176,881
+41%
增持
MS
MORGAN STANLEY
+$18.7M
750,922
+27%
清仓
—
GENERAL ELECTRIC CO
-$18.6M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$18.4M
0
-100%
增持
XPEV
XPENG INC
+$17.9M
1,167,207
+120%
清仓
EA
ELECTRONIC ARTS INC
-$17.7M
0
-100%
增持
SBUX
STARBUCKS CORP
+$17.5M
2,280,667
+9%
清仓
TXN
TEXAS INSTRS INC
-$17.2M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$16.9M
0
-100%
减持
TFX
TELEFLEX INCORPORATED
-$16.5M
28,590
-58%
清仓
ADI
ANALOG DEVICES INC
-$16.4M
0
-100%
增持
YUMC
YUM CHINA HLDGS INC
+$16.0M
869,248
+67%
减持
DHR
DANAHER CORPORATION
-$16.0M
703,685
-18%
增持
SHW
SHERWIN WILLIAMS CO
+$15.6M
156,574
+51%
清仓
EMR
EMERSON ELEC CO
-$15.4M
0
-100%
清仓
—
EATON CORP PLC
-$15.1M
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$15.0M
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$14.8M
5,453
-95%
减持
IAU
ISHARES GOLD TR
-$14.8M
3,805,198
-10%
清仓
—
TE CONNECTIVITY LTD
-$14.6M
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$14.5M
355,916
+40%
减持
PG
PROCTER AND GAMBLE CO
+$14.0M
4,687,538
-1%
增持
TCOM
TRIP COM GROUP LTD
+$13.9M
1,319,999
+75%
增持
GIS
GENERAL MLS INC
+$13.6M
271,421
+535%
增持
WFC
WELLS FARGO CO NEW
+$13.5M
1,677,258
+18%
清仓
FTNT
FORTINET INC
-$13.5M
0
-100%
增持
BEKE
KE HLDGS INC
-$13.4M
1,843,105
+87%
增持
NIO
NIO INC
+$13.2M
2,839,744
+72%
清仓
APH
AMPHENOL CORP NEW
-$13.2M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$13.2M
0
-100%
清仓
QCOM
QUALCOMM INC
-$13.2M
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$13.1M
298,206
+21%
清仓
KLAC
KLA CORP
-$13.0M
0
-100%
增持
F
FORD MTR CO DEL
+$12.9M
2,600,724
+62%
增持
ABT
ABBOTT LABS
+$12.6M
1,870,393
+4%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$12.6M
1,007,683
+67%
增持
—
DUPONT DE NEMOURS INC
+$12.6M
628,666
+61%
增持
CVNA
CARVANA CO
+$12.6M
58,982
+241%
清仓
ANSS
ANSYS INC
-$12.6M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$12.5M
54,181
-2%
增持
GOOGL
ALPHABET INC
+$12.2M
4,947
+1078%
减持
VEEV
VEEVA SYS INC
-$12.2M
296,451
-6%
减持
ECL
ECOLAB INC
-$12.1M
67,976
-47%
减持
TDOC
TELADOC HEALTH INC
-$12.1M
270,190
-3%
清仓
LVS
LAS VEGAS SANDS CORP
-$12.0M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$12.0M
937
-98%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$11.3M
0
-100%
增持
LEN
LENNAR CORP
+$11.2M
479,934
+41%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$11.1M
0
-100%
清仓
BALL
BALL CORP
-$11.1M
0
-100%
增持
DHI
D R HORTON INC
+$11.0M
557,165
+41%
增持
SAM
BOSTON BEER INC
-$10.9M
23,882
+6%
增持
AAPL
APPLE INC
+$10.6M
77,600
+2625%
增持
V
VISA INC
+$10.5M
49,925
+1745%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$10.4M
0
-100%
增持
IDXX
IDEXX LABS INC
+$10.4M
88,505
+25%
清仓
PH
PARKER-HANNIFIN CORP
-$10.4M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$10.3M
452,588
+137%
减持
—
NOVOCURE LTD
-$10.3M
96,106
-1%
减持
CL
COLGATE PALMOLIVE CO
-$10.2M
1,667,040
-0%
增持
LULU
LULULEMON ATHLETICA INC
+$10.0M
130,341
+11%
增持
SCHW
SCHWAB CHARLES CORP
+$9.9M
757,235
+22%
减持
CVS
CVS HEALTH CORP
-$9.9M
1,058,275
-11%
增持
GS
GOLDMAN SACHS GROUP INC
+$9.9M
140,889
+23%
增持
—
NEW ORIENTAL ED & TECHNOLOGY
-$9.9M
3,345,214
+64%
清仓
ZS
ZSCALER INC
-$9.8M
0
-100%
增持
POOL
POOL CORP
+$9.8M
59,057
+71%
清仓
CMI
CUMMINS INC
-$9.7M
0
-100%
增持
PPG
PPG INDS INC
+$9.4M
363,554
+45%
清仓
GLW
CORNING INC
-$9.4M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.3M
0
-100%
增持
KMX
CARMAX INC
+$9.2M
248,159
+42%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$9.2M
9,851
-61%
增持
SYY
SYSCO CORP
+$9.2M
989,798
+12%
清仓
ROK
ROCKWELL AUTOMATION INC
-$8.8M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$8.7M
0
-100%
增持
CE
CELANESE CORP DEL
+$8.7M
168,739
+53%
增持
AAP
ADVANCE AUTO PARTS INC
+$8.7M
97,362
+71%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$8.6M
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$8.6M
136,503
+99%
增持
TAL
TAL EDUCATION GROUP
-$8.5M
945,145
+82%
增持
HTHT
HUAZHU GROUP LTD
+$8.5M
392,303
+119%
清仓
AME
AMETEK INC
-$8.5M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
+$8.4M
230,728
+439%
增持
JBHT
HUNT J B TRANS SVCS INC
+$8.4M
161,922
+41%
减持
CSCO
CISCO SYS INC
-$8.3M
9,866
-94%
增持
META
FACEBOOK INC
+$8.2M
26,217
+1197%
清仓
—
GARMIN LTD
-$8.1M
0
-100%
清仓
PCAR
PACCAR INC
-$8.0M
0
-100%
增持
DVA
DAVITA INC
+$7.9M
102,484
+205%
增持
NBP
I MAB
+$7.8M
145,984
+339%
减持
BF/B
BROWN FORMAN CORP
-$7.7M
744,996
-3%
清仓
SWK
STANLEY BLACK & DECKER INC
-$7.6M
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$7.5M
0
-100%
增持
PEP
PEPSICO INC
+$7.5M
2,679,193
+0%
增持
—
AON PLC
+$7.3M
92,438
+16%
增持
—
CANADIAN PAC RY LTD
+$7.2M
157,902
+293%
增持
WSM
WILLIAMS SONOMA INC
+$7.1M
110,579
+41%
增持
—
LUFAX HOLDING LTD
+$7.1M
5,109,972
+102%
建仓
COUR
COURSERA INC
+$6.9M
218,862
建仓
PM
PHILIP MORRIS INTL INC
+$6.8M
72,137
建仓
RH
RH
+$6.8M
10,185
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.8M
205,096
+156%
减持
HPQ
HP INC
-$6.7M
156,250
-57%
增持
—
DADA NEXUS LTD
+$6.6M
477,623
+364%
减持
DXCM
DEXCOM INC
+$6.5M
94,253
-11%
增持
LKQ
LKQ CORP
+$6.5M
440,283
+38%
增持
GPC
GENUINE PARTS CO
+$6.4M
213,006
+39%
增持
C
CITIGROUP INC
+$6.4M
797,968
+14%
