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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 9
增持 67
减持 72
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$579.3M
8,911,250
-56%
减持
IEMG
ISHARES INC
-$353.4M
8,292,701
-40%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$341.3M
16,805,360
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。
-28%
减持
WMT
WALMART INC
-$290.7M
2,831,857
-44%
减持
DHR
DANAHER CORPORATION
-$209.3M
14,950
-98%
增持
PG
PROCTER AND GAMBLE CO
+$193.5M
5,189,140
+11%
增持
COST
COSTCO WHSL CORP NEW
+$137.6M
915,635
+8%
增持
PEP
PEPSICO INC
+$127.2M
3,051,876
+14%
增持
MCD
MCDONALDS CORP
+$98.0M
1,677,400
+15%
增持
ABT
ABBOTT LABS
+$86.4M
2,183,745
+17%
增持
JNJ
JOHNSON JOHNSON
+$85.2M
3,097,742
+12%
增持
KO
COCA COLA CO
+$75.4M
8,690,774
+4%
增持
IVV
ISHARES TR
+$60.9M
873,622
+6%
减持
JPM
JPMORGAN CHASE CO
-$60.5M
263,049
-58%
减持
MCHI
ISHARES TR
-$59.1M
1,267,589
-38%
减持
BAC
BK OF AMERICA CORP
-$57.9M
977,097
-59%
减持
FXI
ISHARES TR
-$57.6M
2,962,033
-31%
减持
SPY
SPDR SP 500 ETF TR
+$50.1M
1,883,234
-4%
增持
SBUX
STARBUCKS CORP
+$47.9M
2,560,646
+12%
减持
WFC
WELLS FARGO CO NEW
-$43.6M
713,004
-57%
增持
JD
JDCOM INC
+$42.7M
2,661,144
+34%
减持
MS
MORGAN STANLEY
-$41.7M
319,434
-57%
增持
PFE
PFIZER INC
+$36.2M
732,671
+343%
增持
CL
COLGATE PALMOLIVE CO
+$36.1M
1,898,939
+14%
减持
C
CITIGROUP INC
-$34.7M
353,106
-56%
增持
NTES
NETEASE INC
+$34.4M
488,614
+171%
增持
—
ACCENTURE PLC IRELAND
+$32.4M
91,116
+441%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$31.8M
8,365
-90%
减持
KHC
KRAFT HEINZ CO
-$30.3M
1,527,185
-34%
减持
GS
GOLDMAN SACHS GROUP INC
-$29.6M
61,950
-56%
减持
SCHW
SCHWAB CHARLES CORP
-$27.1M
333,322
-56%
增持
EW
EDWARDS LIFESCIENCES CORP
+$26.5M
806,885
+17%
增持
DLTR
DOLLAR TREE INC
+$26.0M
482,287
+11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$26.0M
46,516
+430%
减持
—
BLACKROCK INC
-$25.7M
27,335
-55%
增持
TGT
TARGET CORP
+$24.4M
1,048,808
+10%
增持
V
VISA INC
+$23.5M
159,695
+220%
减持
GDRX
GOODRX HLDGS INC
-$23.5M
148,934
-78%
增持
GIS
GENERAL MLS INC
+$23.5M
589,334
+117%
增持
LLY
LILLY ELI CO
+$23.3M
123,119
+165%
减持
TSLA
TESLA INC
-$23.1M
25,488
-60%
减持
EL
LAUDER ESTEE COS INC
-$22.3M
512,559
-27%
减持
LULU
LULULEMON ATHLETICA INC
-$22.1M
78,204
-40%
增持
ISRG
INTUITIVE SURGICAL INC
+$20.3M
400,792
+222%
增持
BABA
ALIBABA GROUP HLDG LTD
+$19.9M
4,268,395
+30%
增持
HON
HONEYWELL INTL INC
+$19.9M
103,097
+1242%
减持
USB
US BANCORP DEL
-$19.8M
265,304
-55%
增持
MRK
MERCK CO INC
+$19.5M
390,342
+181%
增持
DIDIY
DIDI GLOBAL INC
-$19.5M
10,153,819
+13%
增持
DG
DOLLAR GEN CORP NEW
+$19.4M
488,244
+8%
增持
PDD
PINDUODUO INC
-$18.9M
2,661,871
+39%
减持
—
APTIV PLC
-$18.7M
256,698
-37%
增持
BIDU
BAIDU INC
+$18.4M
749,869
+24%
增持
PM
PHILIP MORRIS INTL INC
+$18.1M
262,893
+264%
增持
KMB
KIMBERLYCLARK CORP
+$18.0M
736,310
+12%
减持
PNC
PNC FINL SVCS GROUP INC
-$17.6M
75,956
-55%
减持
HD
HOME DEPOT INC
-$17.1M
220,153
-33%
减持
TFC
TRUIST FINL CORP
-$17.0M
238,158
-55%
增持
BDX
BECTON DICKINSON CO
+$16.9M
358,781
+20%
增持
YUM
YUM BRANDS INC
+$16.7M
629,961
+9%
增持
—
CERNER CORP
+$16.3M
614,006
+6%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$16.0M
186,232
减持
—
TRANE TECHNOLOGIES PLC
-$15.7M
226,276
-36%
减持
—
JOHNSON CTLS INTL PLC
-$15.7M
663,535
-35%
增持
AMT
AMERICAN TOWER CORP NEW
+$15.7M
67,032
+350%
增持
CHD
CHURCH DWIGHT CO INC
+$15.6M
537,273
+12%
减持
LOW
LOWES COS INC
-$14.6M
315,126
-33%
减持
LQD
ISHARES TR
-$14.3M
960,631
-10%
清仓
ECL
ECOLAB INC
-$14.2M
0
-100%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$14.0M
797,043
-22%
减持
—
AON PLC
-$13.3M
43,533
-53%
增持
IDXX
IDEXX LABS INC
+$13.2M
103,671
+17%
增持
MCK
MCKESSON CORP
+$13.0M
179,136
+13%
减持
XPEV
XPENG INC
+$12.4M
1,070,108
-8%
减持
PPG
PPG INDS INC
-$12.3M
230,142
-37%
建仓
CSL
CARLISLE COS INC
+$12.3M
49,585
减持
GOOGL
ALPHABET INC
-$11.9M
469
-91%
增持
BEKE
KE HLDGS INC
+$11.8M
2,260,108
+23%
建仓
MDLZ
MONDELEZ INTL INC
+$11.7M
176,036
减持
HRL
HORMEL FOODS CORP
-$11.5M
625,779
-39%
减持
VEEV
VEEVA SYS INC
-$11.3M
290,099
-2%
减持
ACI
ALBERTSONS COS INC
-$11.1M
98,034
-78%
减持
ALB
ALBEMARLE CORP
-$11.1M
111,616
-34%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$11.1M
110,193
-38%
减持
IFF
INTERNATIONAL FLAVORSFRAGRA
-$11.1M
140,114
-42%
增持
CMCSA
COMCAST CORP NEW
+$11.1M
232,103
+2046%
减持
VFC
V F CORP
-$11.1M
390,923
-34%
增持
HUM
HUMANA INC
+$10.9M
26,987
+544%
增持
MRSH
MARSH MCLENNAN COS INC
+$10.9M
84,697
+234%
增持
BSX
BOSTON SCIENTIFIC CORP
+$10.8M
1,827,528
+19%
减持
GM
GENERAL MTRS CO
-$10.8M
200,366
-53%
建仓
—
CHUBB LIMITED
+$10.6M
54,742
增持
BAX
BAXTER INTL INC
+$10.5M
653,161
+15%
减持
TROW
PRICE T ROWE GROUP INC
-$10.4M
43,296
-55%
减持
LEN
LENNAR CORP
-$10.2M
298,910
-38%
减持
AAPL
APPLE INC
-$10.1M
4,703
-94%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$9.8M
50,066
+289%
建仓
CCI
CROWN CASTLE INTL CORP NEW
+$9.6M
45,858
减持
CVNA
CARVANA CO
-$9.5M
35,766
-39%
建仓
BZ
KANZHUN LIMITED
+$9.4M
270,889
清仓
—
HILL-ROM HLDGS INC
-$9.3M
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$9.3M
69,299
增持
CHGG
CHEGG INC
-$9.2M
313,402
+13%
减持
KMX
CARMAX INC
-$9.2M
173,223
-30%
增持
—
LABORATORY CORP AMER HLDGS
+$9.2M
118,025
+19%
减持
CVS
CVS HEALTH CORP
-$9.1M
782,306
-26%
减持
DHI
D R HORTON INC
-$9.1M
347,859
-38%
减持
BNY
BANK NEW YORK MELLON CORP
-$9.0M
148,473
-56%
减持
—
DUPONT DE NEMOURS INC
-$9.0M
418,205
-33%
减持
PPC
PILGRIMS PRIDE CORP
-$8.9M
95,991
-76%
增持
LMT
LOCKHEED MARTIN CORP
+$8.7M
35,164
+222%
增持
MO
ALTRIA GROUP INC
+$8.4M
240,804
+263%
增持
ELV
ANTHEM INC
+$8.0M
18,962
+769%
减持
META
META PLATFORMS INC
-$7.9M
3,045
-88%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.8M
171,993
+690%
减持
CARR
CARRIER GLOBAL CORPORATION
-$7.7M
509,125
-25%
减持
WSM
WILLIAMS SONOMA INC
-$7.7M
70,503
-36%
增持
SYK
STRYKER CORPORATION
+$7.6M
413,157
+6%
增持
BMY
BRISTOLMYERS SQUIBB CO
+$7.5M
315,455
+54%
增持
SYY
SYSCO CORP
+$7.4M
1,083,906
+10%
增持
KR
KROGER CO
+$7.4M
1,379,447
+1%
减持
CE
CELANESE CORP DEL
-$7.4M
107,112
-37%
增持
—
CANADIAN PAC RY LTD
+$7.4M
245,457
+55%
增持
TAP
MOLSON COORS BEVERAGE CO
+$7.3M
387,490
+68%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$7.2M
31,857
-55%
减持
—
SVB FINANCIAL GROUP
-$6.9M
10,439
-52%
增持
WM
WASTE MGMT INC DEL
+$6.9M
44,228
+1148%
建仓
TMUS
TMOBILE US INC
+$6.8M
58,762
增持
—
STERIS PLC
+$6.8M
122,721
+8%
减持
GPC
GENUINE PARTS CO
-$6.6M
136,832
-36%
增持
FIS
FIDELITY NATL INFORMATION SV
+$6.6M
67,724
+980%
增持
TDOC
TELADOC HEALTH INC
-$6.6M
301,392
+12%
减持
MHK
MOHAWK INDS INC
-$6.5M
65,006
-37%
减持
—
ALLEGION PLC
-$6.5M
86,198
-36%
减持
AMP
AMERIPRISE FINL INC
-$6.5M
19,766
-58%
增持
TJX
TJX COS INC NEW
+$6.5M
115,991
+226%
减持
FIZZ
NATIONAL BEVERAGE CORP
-$6.4M
49,578
-70%
减持
AJG
GALLAGHER ARTHUR J CO
-$6.4M
36,840
-57%
增持
RMD
RESMED INC
+$6.3M
187,402
+16%
增持
FISV
FISERV INC
+$6.3M
87,237
+242%
增持
LEVI
LEVI STRAUSS CO NEW
+$6.3M
383,577
+183%
减持
JBHT
HUNT J B TRANS SVCS INC
-$6.2M
101,988
-37%
减持
FITB
FIFTH THIRD BANCORP
-$6.2M
122,848
-55%
增持
TFX
TELEFLEX INCORPORATED
+$6.2M
51,513
+80%
减持
STZ
CONSTELLATION BRANDS INC
+$6.1M
329,925
-9%
减持
SHW
SHERWIN WILLIAMS CO
-$6.1M
107,124
-32%
增持
XPO
XPO LOGISTICS INC
+$6.1M
110,914
+248%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$6.0M
114,529
-68%
建仓
PSA
PUBLIC STORAGE
+$5.9M
15,847
减持
AN
AUTONATION INC
-$5.9M
59,991
-43%
