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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 36
增持 98
减持 15
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
EEM
ISHARES TR
+$450.6M
19,621,771
+120%
增持
IEMG
ISHARES INC
+$390.2M
15,960,820
+92%
增持
BABA
ALIBABA GROUP HLDG LTD
+$306.8M
7,480,545
+75%
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
JNJ
JOHNSON & JOHNSON
+$240.1M
4,345,002
+40%
增持
KO
COCA COLA CO
+$225.6M
11,937,821
+37%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$216.8M
22,717,958
+35%
建仓
—
MEDTRONIC PLC
+$208.6M
1,880,088
增持
PG
PROCTER AND GAMBLE CO
+$193.8M
6,823,611
+31%
增持
WMT
WALMART INC
+$190.7M
4,032,039
+42%
增持
PEP
PEPSICO INC
+$168.0M
4,171,268
+37%
增持
COST
COSTCO WHSL CORP NEW
+$164.2M
1,187,767
+30%
增持
PFE
PFIZER INC
+$128.3M
3,314,055
+352%
增持
MCD
MCDONALDS CORP
+$121.4M
2,309,303
+38%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$106.5M
301,705
增持
—
EXXON MOBIL CORP
+$94.3M
1,146,997
+17497%
增持
IVV
ISHARES TR
+$92.9M
1,123,267
+29%
建仓
—
LINDE PLC
+$88.3M
276,338
增持
CVX
CHEVRON CORP NEW
+$70.1M
434,365
+8489%
增持
V
VISA INC
+$67.2M
459,283
+188%
建仓
MBB
ISHARES TR
+$65.6M
644,100
减持
JD
JD.COM INC
-$62.6M
2,141,206
-20%
减持
HD
HOME DEPOT INC
-$59.0M
108,099
-51%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$58.2M
748,866
+302%
增持
ABT
ABBOTT LABS
+$53.1M
3,045,430
+39%
减持
LOW
LOWES COS INC
-$52.9M
141,039
-55%
增持
CSCO
CISCO SYS INC
+$50.5M
914,218
+13107%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$49.1M
135,749
+192%
增持
INTC
INTEL CORP
+$49.0M
994,313
+19301%
增持
CMCSA
COMCAST CORP NEW
+$47.2M
1,257,315
+442%
增持
FCX
FREEPORT-MCMORAN INC
+$45.5M
930,912
+4547%
增持
BDX
BECTON DICKINSON & CO
+$43.8M
503,897
+40%
建仓
NEM
NEWMONT CORP
+$43.5M
547,308
增持
MU
MICRON TECHNOLOGY INC
+$43.3M
559,314
+18745%
增持
PDD
PINDUODUO INC
+$42.9M
4,939,412
+86%
增持
QCOM
QUALCOMM INC
+$42.9M
282,319
+22467%
增持
GIS
GENERAL MLS INC
+$42.4M
1,212,432
+106%
增持
T
AT&T INC
+$42.2M
2,047,133
+720%
增持
KR
KROGER CO
+$42.0M
1,820,895
+32%
增持
CVS
CVS HEALTH CORP
+$41.9M
1,210,917
+55%
增持
QSR
RESTAURANT BRANDS INTL INC
+$40.0M
882,707
+360%
增持
—
CHUBB LIMITED
+$39.9M
236,037
+331%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$39.6M
376,153
+443%
增持
BSX
BOSTON SCIENTIFIC CORP
+$39.6M
2,646,012
+45%
建仓
CAT
CATERPILLAR INC
+$39.0M
175,187
增持
GE
GENERAL ELECTRIC CO
+$38.3M
422,898
+10919%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$38.2M
792,736
+151%
增持
TGT
TARGET CORP
+$38.1M
1,323,118
+26%
建仓
SCCO
SOUTHERN COPPER CORP
+$37.8M
498,298
增持
BIDU
BAIDU INC
+$37.5M
1,126,473
+50%
增持
CL
COLGATE PALMOLIVE CO
+$37.2M
2,627,436
+38%
增持
SYK
STRYKER CORPORATION
+$37.2M
552,227
+34%
增持
LLY
LILLY ELI & CO
+$36.8M
247,346
+101%
增持
LI
LI AUTO INC
+$36.6M
3,356,105
+116%
增持
MDLZ
MONDELEZ INTL INC
+$36.6M
769,400
+337%
增持
COP
CONOCOPHILLIPS
+$36.4M
368,158
+6700%
增持
MRK
MERCK & CO INC
+$34.4M
784,070
+101%
增持
MCK
MCKESSON CORP
+$34.1M
256,689
+43%
增持
KHC
KRAFT HEINZ CO
+$34.1M
2,256,361
+48%
建仓
ABNB
AIRBNB INC
+$34.0M
198,143
增持
PM
PHILIP MORRIS INTL INC
+$34.0M
627,451
+139%
增持
TMUS
T-MOBILE US INC
+$33.5M
314,179
+435%
增持
SYY
SYSCO CORP
+$33.4M
1,452,034
+34%
增持
—
ACCENTURE PLC IRELAND
+$33.4M
211,086
+132%
增持
DLTR
DOLLAR TREE INC
+$33.2M
630,688
+31%
建仓
CME
CME GROUP INC
+$31.5M
132,401
建仓
APD
AIR PRODS & CHEMS INC
+$31.4M
125,746
增持
HSY
HERSHEY CO
+$31.1M
430,343
+34%
建仓
—
EATON CORP PLC
+$30.3M
199,639
建仓
—
LYONDELLBASELL INDUSTRIES N
+$30.3M
294,635
减持
DIDIY
DIDI GLOBAL INC
-$30.2M
8,149,902
-20%
增持
HON
HONEYWELL INTL INC
+$29.5M
262,200
+154%
建仓
AMAT
APPLIED MATLS INC
+$29.2M
221,565
增持
EW
EDWARDS LIFESCIENCES CORP
+$29.1M
1,135,256
+41%
建仓
DIS
DISNEY WALT CO
+$28.7M
209,577
建仓
NEE
NEXTERA ENERGY INC
+$28.0M
330,620
建仓
DOW
DOW INC
+$27.0M
423,204
清仓
TSLA
TESLA INC
-$26.9M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$26.9M
412,884
-38%
建仓
APH
AMPHENOL CORP NEW
+$26.3M
348,869
建仓
—
TE CONNECTIVITY LTD
+$25.1M
191,912
增持
AMT
AMERICAN TOWER CORP NEW
+$25.0M
177,471
+165%
建仓
FTNT
FORTINET INC
+$24.5M
71,826
建仓
DE
DEERE & CO
+$24.5M
59,058
增持
ADM
ARCHER DANIELS MIDLAND CO
+$24.4M
327,376
+326%
增持
PSA
PUBLIC STORAGE
+$24.3M
77,567
+389%
增持
JPM
JPMORGAN CHASE & CO
+$23.7M
479,460
+82%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$23.6M
97,574
建仓
GLW
CORNING INC
+$23.6M
640,037
增持
TSN
TYSON FOODS INC
+$23.2M
874,290
+38%
减持
SHW
SHERWIN WILLIAMS CO
-$23.0M
58,810
-45%
增持
DG
DOLLAR GEN CORP NEW
+$22.8M
619,657
+27%
增持
A
AGILENT TECHNOLOGIES INC
+$22.8M
179,849
+2681%
增持
EOG
EOG RES INC
+$21.4M
188,335
+1486%
建仓
LVS
LAS VEGAS SANDS CORP
+$21.4M
550,249
建仓
ADI
ANALOG DEVICES INC
+$21.3M
128,959
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$20.5M
74,459
+34%
减持
EWW
ISHARES INC
-$20.4M
116,321
-78%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$20.3M
123,405
建仓
PLD
PROLOGIS INC.
+$20.2M
125,315
建仓
TXN
TEXAS INSTRS INC
+$20.0M
109,169
增持
MSFT
MICROSOFT CORP
+$20.0M
69,367
+1550%
增持
BZ
KANZHUN LIMITED
+$19.9M
1,177,610
+335%
减持
—
APTIV PLC
-$19.8M
188,418
-27%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$19.5M
413,910
+57%
增持
AFL
AFLAC INC
+$19.3M
375,626
+351%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$19.1M
68,196
-38%
增持
DUK
DUKE ENERGY CORP NEW
+$19.1M
183,575
+1251%
减持
PPG
PPG INDS INC
-$18.8M
159,140
-31%
减持
DHI
D R HORTON INC
-$18.7M
255,204
-27%
增持
STZ
CONSTELLATION BRANDS INC
+$18.7M
440,529
+34%
增持
BF/B
BROWN FORMAN CORP
+$18.6M
1,055,285
+48%
减持
—
BLACKROCK INC
-$18.6M
8,378
-69%
增持
MRSH
MARSH & MCLENNAN COS INC
+$18.6M
195,565
+131%
建仓
—
VMWARE INC
+$18.4M
161,840
建仓
—
LAM RESEARCH CORP
+$18.2M
33,774
增持
CI
CIGNA CORP NEW
+$18.1M
101,181
+276%
增持
TCOM
TRIP COM GROUP LTD
+$18.0M
2,524,024
+54%
增持
CTVA
CORTEVA INC
+$18.0M
391,877
+307%
建仓
ITW
ILLINOIS TOOL WKS INC
+$17.7M
84,542
减持
—
TRANE TECHNOLOGIES PLC
-$17.7M
183,477
-19%
增持
BAX
BAXTER INTL INC
+$17.5M
948,766
+45%
增持
PGR
PROGRESSIVE CORP
+$17.5M
202,885
+269%
增持
SO
SOUTHERN CO
+$17.2M
268,983
+708%
增持
HCA
HCA HEALTHCARE INC
+$17.2M
389,350
+24%
增持
DXCM
DEXCOM INC
+$17.1M
145,241
+36%
增持
RMD
RESMED INC
+$16.9M
270,790
+44%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$16.8M
106,547
增持
TFX
TELEFLEX INCORPORATED
+$16.7M
94,841
+84%
增持
KMB
KIMBERLY-CLARK CORP
+$16.7M
990,173
+34%
增持
YUM
YUM BRANDS INC
+$16.6M
877,836
+39%
减持
NTES
NETEASE INC
-$16.5M
370,125
-24%
建仓
NVDA
NVIDIA CORPORATION
+$16.4M
59,938
增持
SLB
SCHLUMBERGER LTD
+$16.1M
401,977
+2209%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$16.1M
147,102
增持
GILD
GILEAD SCIENCES INC
+$16.0M
322,072
+647%
增持
—
LUFAX HOLDING LTD
+$15.7M
8,977,303
+47%
增持
GD
GENERAL DYNAMICS CORP
+$15.7M
86,678
+245%
建仓
KLAC
KLA CORP
+$15.7M
42,779
增持
CHD
CHURCH & DWIGHT CO INC
+$15.5M
710,060
+32%
增持
D
DOMINION ENERGY INC
+$15.5M
203,080
+790%
增持
—
KELLOGG CO
+$15.4M
814,622
+41%
建仓
EA
ELECTRONIC ARTS INC
+$15.1M
119,061
增持
EQR
EQUITY RESIDENTIAL
+$15.0M
201,449
+494%
增持
NIO
NIO INC
+$14.9M
5,323,524
+74%
增持
ISRG
INTUITIVE SURGICAL INC
+$14.8M
526,494
+31%
建仓
CMI
CUMMINS INC
+$14.6M
71,069
减持
VFC
V F CORP
-$14.5M
248,410
-36%
增持
HRL
HORMEL FOODS CORP
+$14.5M
873,384
+40%
增持
COR
AMERISOURCEBERGEN CORP
+$14.5M
248,897
+38%
增持
LEGN
LEGEND BIOTECH CORP
+$14.3M
543,206
+368%
