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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 6
增持 85
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$828.4M
1,435,298
-93%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$813.9M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$405.2M
15,432,241
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。
-32%
增持
CVS
CVS HEALTH CORP
+$169.0M
3,146,236
+160%
减持
GLD
SPDR GOLD TR
-$160.7M
1,306,455
-38%
减持
SPY
SPDR SP 500 ETF TR
-$155.2M
1,843,262
-2%
增持
MA
MASTERCARD INCORPORATED
+$140.2M
485,269
+1242%
减持
IEMG
ISHARES INC
-$135.6M
15,308,412
-4%
增持
IVV
ISHARES TR
+$134.1M
1,697,801
+51%
清仓
JD
JD.COM INC
-$123.9M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
-$103.5M
1,211,098
+2%
增持
GOOGL
ALPHABET INC
+$102.3M
49,198
+2675%
减持
PDD
PINDUODUO INC
+$99.4M
4,814,632
-3%
增持
META
META PLATFORMS INC
+$92.2M
586,655
+5279%
增持
PYPL
PAYPAL HLDGS INC
+$75.3M
1,267,329
+1009%
减持
—
LINDE PLC
-$73.2M
52,554
-81%
减持
PG
PROCTER AND GAMBLE CO
-$72.5M
6,747,168
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$71.5M
45,094
+1333%
清仓
—
ACCENTURE PLC IRELAND
-$71.2M
0
-100%
增持
—
EXXON MOBIL CORP
+$68.8M
1,908,930
+66%
清仓
—
CERNER CORP
-$65.6M
0
-100%
减持
PEP
PEPSICO INC
-$63.4M
3,808,959
-9%
增持
COP
CONOCOPHILLIPS
+$60.8M
1,086,799
+195%
增持
TGT
TARGET CORP
-$60.4M
1,560,200
+18%
减持
MCD
MCDONALDS CORP
-$59.6M
2,071,584
-10%
减持
KO
COCA COLA CO
-$59.4M
10,820,759
-9%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$56.7M
181,831
-76%
减持
ABT
ABBOTT LABS
-$56.2M
2,799,913
-8%
减持
PM
PHILIP MORRIS INTL INC
-$56.2M
27,897
-96%
增持
MRK
MERCK CO INC
+$55.9M
1,318,347
+68%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$55.5M
1,238,721
+543%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$53.3M
217,152
+620%
减持
SBUX
STARBUCKS CORP
-$52.4M
3,242,719
-2%
增持
GIS
GENERAL MLS INC
+$52.2M
1,780,147
+47%
增持
MBB
ISHARES TR
+$51.7M
1,203,800
+87%
清仓
HON
HONEYWELL INTL INC
-$51.0M
0
-100%
减持
FXI
ISHARES TR
-$50.1M
1,612,109
-51%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$49.6M
571,762
+90%
增持
BIIB
BIOGEN INC
+$46.7M
267,931
+614%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$46.7M
61,692
-55%
清仓
AMT
AMERICAN TOWER CORP NEW
-$44.6M
0
-100%
增持
MKTX
MARKETAXESS HLDGS INC
+$44.5M
235,658
+405%
减持
IAU
ISHARES GOLD TR
-$42.2M
2,369,514
-29%
增持
LOW
LOWES COS INC
+$41.6M
401,306
+185%
减持
EL
LAUDER ESTEE COS INC
-$41.4M
612,560
-15%
增持
CBOE
CBOE GLOBAL MKTS INC
+$40.9M
477,403
+314%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$40.1M
1,343,845
+27%
增持
REGN
REGENERON PHARMACEUTICALS
+$39.9M
73,900
+1255%
增持
TW
TRADEWEB MKTS INC
+$39.2M
750,202
+451%
减持
EW
EDWARDS LIFESCIENCES CORP
-$39.0M
995,357
-12%
增持
ISRG
INTUITIVE SURGICAL INC
-$38.6M
599,155
+14%
减持
LI
LI AUTO INC
+$38.6M
3,267,912
-3%
增持
CI
CIGNA CORP NEW
+$36.3M
229,611
+127%
增持
MO
ALTRIA GROUP INC
+$35.7M
1,331,617
+249%
减持
VEA
VANGUARD TAXMANAGED INTL FD
-$34.9M
249,733
-73%
增持
ABNB
AIRBNB INC
+$34.7M
771,399
+289%
减持
EFA
ISHARES TR
-$34.6M
142,590
-76%
增持
CSGP
COSTAR GROUP INC
+$34.4M
593,192
+2563%
减持
IEFA
ISHARES TR
-$34.1M
100,080
-83%
增持
CME
CME GROUP INC
+$33.6M
317,865
+140%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$33.3M
0
-100%
清仓
NTES
NETEASE INC
-$33.2M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$32.2M
711,243
+64%
增持
Z
ZILLOW GROUP INC
+$32.0M
1,215,164
+804%
增持
HD
HOME DEPOT INC
+$31.0M
230,845
+114%
减持
BSX
BOSTON SCIENTIFIC CORP
-$30.9M
2,314,536
-13%
建仓
SE
SEA LTD
+$30.7M
459,240
建仓
WBD
WARNER BROS DISCOVERY INC
+$29.7M
2,213,889
增持
NEE
NEXTERA ENERGY INC
+$29.5M
742,374
+125%
增持
WMT
WALMART INC
-$29.3M
4,697,701
+17%
减持
APD
AIR PRODS CHEMS INC
-$29.1M
9,525
-92%
增持
AMD
ADVANCED MICRO DEVICES INC
+$29.1M
590,316
+301%
减持
YUM
YUM BRANDS INC
-$28.6M
664,917
-24%
增持
AMH
AMERICAN HOMES 4 RENT
+$28.5M
1,133,833
+290%
减持
IDXX
IDEXX LABS INC
-$28.2M
137,201
-2%
清仓
BILI
BILIBILI INC
-$28.1M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$28.1M
1,969,127
+253%
建仓
EDU
NEW ORIENTAL ED TECHNOLOGY
+$27.7M
1,360,704
增持
MRNA
MODERNA INC
+$27.6M
249,157
+434%
减持
—
CHUBB LIMITED
-$27.2M
118,352
-50%
增持
DXCM
DEXCOM INC
-$27.1M
633,054
+336%
增持
INCY
INCYTE CORP
+$25.7M
390,943
+669%
减持
NEM
NEWMONT CORP
-$25.5M
301,763
-45%
增持
TMUS
TMOBILE US INC
+$24.5M
481,462
+53%
减持
SCCO
SOUTHERN COPPER CORP
-$23.8M
280,775
-44%
增持
SYY
SYSCO CORP
+$23.8M
1,680,731
+16%
减持
FTNT
FORTINET INC
-$23.7M
14,408
-80%
减持
BDX
BECTON DICKINSON CO
-$23.7M
447,595
-11%
减持
MCHI
ISHARES TR
-$23.5M
955,915
-34%
减持
APH
AMPHENOL CORP NEW
-$23.2M
48,090
-86%
增持
APA
APA CORPORATION
+$22.8M
674,995
+3837%
增持
T
ATT INC
+$22.8M
3,393,604
+66%
增持
DHI
D R HORTON INC
+$22.7M
630,342
+147%
增持
CMCSA
COMCAST CORP NEW
+$22.7M
2,078,473
+65%
增持
NKE
NIKE INC
+$22.7M
224,402
+10751%
增持
SYK
STRYKER CORPORATION
-$22.5M
629,041
+14%
增持
SICP
SILVERGATE CAP CORP
+$22.5M
587,746
+886%
增持
MDLZ
MONDELEZ INTL INC
+$22.4M
1,137,923
+48%
增持
SLB
SCHLUMBERGER LTD
+$22.2M
1,086,420
+170%
减持
—
TE CONNECTIVITY LTD
-$22.2M
25,689
-87%
清仓
ADI
ANALOG DEVICES INC
-$21.3M
0
-100%
增持
BIDU
BAIDU INC
+$21.1M
1,143,844
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$20.8M
13,346
-86%
清仓
DIDIY
DIDI GLOBAL INC
-$20.4M
0
-100%
增持
NFLX
NETFLIX INC
+$20.3M
124,840
+3002%
增持
MOS
MOSAIC CO NEW
+$20.2M
502,547
+845%
增持
ELV
ELEVANCE HEALTH INC
+$20.1M
77,832
+119%
减持
A
AGILENT TECHNOLOGIES INC
-$19.8M
33,492
-81%
增持
LNG
CHENIERE ENERGY INC
+$19.8M
186,710
+413%
增持
KHC
KRAFT HEINZ CO
+$19.6M
2,844,046
+26%
减持
DE
DEERE CO
-$19.5M
16,659
-72%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$19.4M
335,846
+817%
增持
QCOM
QUALCOMM INC
+$19.3M
489,036
+73%
建仓
—
MARATHON OIL CORP
+$19.1M
847,713
增持
BA
BOEING CO
+$19.0M
162,930
+863%
减持
ONC
BEIGENE LTD
-$18.8M
331,142
-14%
增持
LEN
LENNAR CORP
+$18.7M
561,608
+118%
增持
FANG
DIAMONDBACK ENERGY INC
+$18.6M
180,268
+655%
清仓
—
VMWARE INC
-$18.4M
0
-100%
增持
TTWO
TAKETWO INTERACTIVE SOFTWAR
+$18.0M
164,845
+1064%
增持
MET
METLIFE INC
+$17.9M
448,611
+207%
减持
BAX
BAXTER INTL INC
-$17.8M
867,608
-9%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$17.1M
21,150
-83%
增持
GILD
GILEAD SCIENCES INC
+$17.0M
585,484
+82%
增持
DG
DOLLAR GEN CORP NEW
+$16.9M
630,950
+2%
增持
—
DISCOVER FINL SVCS
+$16.8M
238,458
+357%
增持
PGR
PROGRESSIVE CORP
+$16.7M
342,482
+69%
增持
—
MEDTRONIC PLC
+$16.3M
2,505,256
+33%
增持
DUK
DUKE ENERGY CORP NEW
+$16.2M
342,337
+86%
增持
DVN
DEVON ENERGY CORP NEW
+$16.0M
363,660
+432%
增持
VEEV
VEEVA SYS INC
+$16.0M
497,587
+28%
建仓
AMZN
AMAZON COM INC
+$15.9M
149,250
增持
SO
SOUTHERN CO
+$15.8M
494,540
+84%
减持
CL
COLGATE PALMOLIVE CO
-$15.7M
2,290,197
-13%
增持
INVH
INVITATION HOMES INC
+$15.6M
682,110
+218%
减持
ITW
ILLINOIS TOOL WKS INC
-$15.6M
11,491
-86%
增持
EQR
EQUITY RESIDENTIAL
+$15.2M
461,508
+129%
增持
PHM
PULTE GROUP INC
+$14.9M
568,017
+215%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$14.8M
14,391
-86%
减持
TFX
TELEFLEX INCORPORATED
-$14.7M
76,901
-19%
减持
RMD
RESMED INC
-$14.7M
242,921
-10%
增持
TDOC
TELADOC HEALTH INC
-$14.7M
422,831
+6%
增持
CF
CF INDS HLDGS INC
+$14.6M
214,527
+490%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$14.4M
124,776
增持
MCK
MCKESSON CORP
+$14.4M
284,927
+11%
增持
HCA
HCA HEALTHCARE INC
-$14.3M
495,517
+27%
增持
CSCO
CISCO SYS INC
+$14.3M
1,530,281
+67%
增持
JPM
JPMORGAN CHASE CO
+$14.3M
707,092
+47%
增持
F
FORD MTR CO DEL
+$14.2M
4,620,739
+110%
增持
VTR
VENTAS INC
+$14.2M
327,495
+661%
