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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 7
增持 32
减持 86
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
—
MEDTRONIC PLC
-$224.8M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$172.7M
1,463,312
-21%
减持
PG
PROCTER AND GAMBLE CO
-$135.0M
6,615,453
-2%
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
V
VISA INC
+$119.4M
1,216,878
+147%
增持
MDLZ
MONDELEZ INTL INC
+$118.4M
3,448,348
+203%
减持
IEMG
ISHARES INC
-$110.6M
14,900,497
-3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$104.0M
14,764,651
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$89.3M
250,026
-56%
清仓
JPM
JPMORGAN CHASE CO
-$79.6M
0
-100%
清仓
T
ATT INC
-$71.1M
0
-100%
减持
LOW
LOWES COS INC
-$69.0M
5,721
-99%
减持
EWT
ISHARES INC
-$64.2M
141,512
-90%
减持
—
EXXON MOBIL CORP
-$64.2M
1,137,466
-40%
减持
HD
HOME DEPOT INC
-$62.9M
1,537
-99%
减持
BIDU
BAIDU INC
-$61.9M
921,253
-19%
清仓
INTC
INTEL CORP
-$57.8M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$57.7M
315,459
-56%
清仓
NEE
NEXTERA ENERGY INC
-$57.5M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$56.7M
846,041
-59%
减持
COP
CONOCOPHILLIPS
-$53.4M
432,298
-60%
减持
F
FORD MTR CO DEL
-$50.7M
66,554
-99%
增持
LI
LI AUTO INC
-$49.8M
3,277,049
+0%
减持
WMT
WALMART INC
-$48.5M
4,030,017
-14%
增持
XPEV
XPENG INC
-$42.7M
2,161,554
+0%
增持
MSFT
MICROSOFT CORP
+$42.3M
319,015
+156%
减持
DHI
D R HORTON INC
-$39.2M
37,509
-94%
增持
KO
COCA COLA CO
-$38.3M
11,467,280
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$38.1M
141,133
+129%
减持
EEM
ISHARES TR
-$38.0M
561,807
-61%
减持
LEN
LENNAR CORP
-$37.6M
27,183
-95%
减持
PFE
PFIZER INC
-$34.0M
2,838,472
-6%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$33.6M
1,886
-99%
减持
MRNA
MODERNA INC
-$33.5M
17,435
-93%
增持
GOOGL
ALPHABET INC
+$33.0M
1,465,694
+2879%
减持
TGT
TARGET CORP
-$32.8M
1,263,594
-19%
清仓
DIS
DISNEY WALT CO
-$31.7M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$31.6M
413,902
+1384%
减持
PYPL
PAYPAL HLDGS INC
-$30.3M
675,933
-47%
增持
—
LUFAX HOLDING LTD
-$29.6M
9,293,447
+5%
建仓
—
ACCENTURE PLC IRELAND
+$29.3M
113,811
减持
WBD
WARNER BROS DISCOVERY INC
-$29.3M
39,456
-98%
减持
LMT
LOCKHEED MARTIN CORP
-$29.2M
9,453
-88%
清仓
MS
MORGAN STANLEY
-$27.8M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$27.3M
2,434,178
-14%
增持
NIO
NIO INC
-$27.1M
5,892,429
+7%
增持
LLY
LILLY ELI & CO
+$27.0M
288,853
+41%
减持
PLD
PROLOGIS INC.
-$26.6M
17,133
-93%
增持
—
ARCH CAP GROUP LTD
+$25.9M
717,440
+382%
减持
CSCO
CISCO SYS INC
-$25.8M
987,267
-35%
减持
SLB
SCHLUMBERGER LTD
-$25.5M
372,701
-66%
减持
DUK
DUKE ENERGY CORP NEW
-$24.7M
129,060
-62%
增持
—
CHUBB LIMITED
+$24.6M
263,284
+122%
建仓
HON
HONEYWELL INTL INC
+$24.6M
147,082
增持
AAPL
APPLE INC
+$24.4M
276,606
+174%
减持
BAC
BK OF AMERICA CORP
-$24.4M
1,269,679
-37%
减持
BIIB
BIOGEN INC
-$24.3M
113,623
-58%
清仓
C
CITIGROUP INC
-$24.1M
0
-100%
减持
CAT
CATERPILLAR INC
-$24.0M
110,621
-53%
减持
ALB
ALBEMARLE CORP
-$23.8M
2,333
-98%
增持
MCD
MCDONALDS CORP
-$23.7M
2,113,763
+2%
增持
SYY
SYSCO CORP
-$23.5M
1,681,464
+0%
建仓
AMT
AMERICAN TOWER CORP NEW
+$23.4M
108,831
增持
EXR
EXTRA SPACE STORAGE INC
+$22.8M
185,631
+240%
减持
DOW
DOW INC
-$22.7M
166,154
-71%
减持
TSN
TYSON FOODS INC
-$22.4M
957,567
-4%
减持
CAH
CARDINAL HEALTH INC
-$22.4M
67,958
-87%
清仓
BA
BOEING CO
-$22.3M
0
-100%
增持
SQ
BLOCK INC
+$22.2M
485,618
+560%
减持
TRV
TRAVELERS COMPANIES INC
-$22.0M
14,127
-90%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.8M
188,555
-40%
增持
PEP
PEPSICO INC
+$21.7M
4,021,491
+6%
清仓
—
DUPONT DE NEMOURS INC
-$21.4M
0
-100%
减持
NKE
NIKE INC
-$21.3M
19,327
-91%
减持
PHM
PULTE GROUP INC
-$21.2M
35,365
-94%
清仓
—
TRANE TECHNOLOGIES PLC
-$21.1M
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$21.1M
400,700
-10%
清仓
—
JOHNSON CTLS INTL PLC
-$21.0M
0
-100%
减持
—
DISCOVER FINL SVCS
-$21.0M
17,347
-93%
减持
WY
WEYERHAEUSER CO MTN BE
-$20.7M
43,295
-93%
减持
SO
SOUTHERN CO
-$20.7M
214,669
-57%
减持
EOG
EOG RES INC
-$20.5M
107,521
-64%
减持
DLR
DIGITAL RLTY TR INC
-$20.3M
26,399
-85%
减持
MU
MICRON TECHNOLOGY INC
-$20.1M
576,159
-35%
减持
CE
CELANESE CORP DEL
-$20.1M
18,211
-90%
减持
PGR
PROGRESSIVE CORP
-$20.0M
170,914
-50%
增持
PDD
PINDUODUO INC
+$19.5M
5,066,540
+5%
清仓
PPG
PPG INDS INC
-$19.0M
0
-100%
减持
GLD
SPDR GOLD TR
-$18.7M
1,302,230
-0%
减持
GILD
GILEAD SCIENCES INC
-$18.5M
286,900
-51%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$18.4M
253,243
减持
D
DOMINION ENERGY INC
-$17.9M
176,779
-53%
增持
META
META PLATFORMS INC
+$17.8M
828,609
+41%
减持
NVR
NVR INC
-$17.8M
434
-91%
减持
NEM
NEWMONT CORP
-$17.8M
5,140
-98%
清仓
IFF
INTERNATIONAL FLAVORSFRAGRA
-$17.5M
0
-100%
建仓
—
EVEREST RE GROUP LTD
+$17.2M
65,699
减持
GS
GOLDMAN SACHS GROUP INC
-$17.2M
16,193
-78%
减持
—
LYONDELLBASELL INDUSTRIES N
-$17.2M
139,747
-56%
清仓
—
APTIV PLC
-$16.9M
0
-100%
减持
WELL
WELLTOWER INC
-$16.8M
17,386
-92%
减持
LULU
LULULEMON ATHLETICA INC
-$16.7M
4,070
-94%
减持
ALL
ALLSTATE CORP
-$16.6M
37,355
-78%
减持
UDR
UDR INC
-$16.2M
8,944
-98%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$16.1M
0
-100%
增持
ABBV
ABBVIE INC
+$16.0M
212,750
+160%
减持
ELV
ELEVANCE HEALTH INC
-$15.9M
47,722
-39%
清仓
AMZN
AMAZON COM INC
-$15.9M
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
-$15.8M
689,187
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$15.4M
113,371
-57%
减持
VTR
VENTAS INC
-$15.3M
38,487
-88%
增持
BEKE
KE HLDGS INC
+$15.2M
4,033,383
+31%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$15.1M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$14.9M
372,040
-25%
减持
GD
GENERAL DYNAMICS CORP
-$14.8M
52,307
-55%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$14.6M
97,633
减持
RSG
REPUBLIC SVCS INC
-$14.5M
70,470
-62%
增持
KMB
KIMBERLY-CLARK CORP
-$14.4M
954,803
+6%
减持
EWY
ISHARES INC
-$14.2M
13,042
-95%
清仓
EBAY
EBAY INC
-$14.2M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.2M
206,714
减持
DLTR
DOLLAR TREE INC
-$14.0M
627,953
-2%
清仓
SHW
SHERWIN WILLIAMS CO
-$14.0M
0
-100%
减持
YUM
YUM BRANDS INC
-$14.0M
578,505
-13%
减持
COST
COSTCO WHSL CORP NEW
-$13.9M
1,199,544
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$13.9M
2,586,040
+12%
减持
CI
CIGNA CORP NEW
-$13.8M
168,222
-27%
减持
MAS
MASCO CORP
-$13.8M
16,899
-94%
减持
COF
CAPITAL ONE FINL CORP
-$13.7M
86,665
-58%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$13.7M
163,991
-24%
清仓
VFC
V F CORP
-$13.6M
0
-100%
减持
APA
APA CORPORATION
-$13.5M
293,071
-57%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$13.5M
1,277,715
-5%
减持
XEL
XCEL ENERGY INC
-$13.3M
99,776
-64%
减持
EXC
EXELON CORP
-$13.3M
157,160
-63%
减持
MET
METLIFE INC
-$13.2M
246,859
-45%
清仓
GPC
GENUINE PARTS CO
-$13.1M
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$13.1M
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$13.0M
490,858
+44%
增持
IVV
ISHARES TR
-$13.0M
1,758,510
+4%
减持
TPR
TAPESTRY INC
-$13.0M
19,220
-96%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$12.9M
215,352
+207%
增持
CL
COLGATE PALMOLIVE CO
-$12.8M
2,430,002
+6%
减持
SRE
SEMPRA
-$12.8M
57,494
-60%
减持
—
EATON CORP PLC
-$12.7M
62,247
-63%
清仓
WSM
WILLIAMS SONOMA INC
-$12.6M
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$12.5M
66,997
-70%
增持
PSA
PUBLIC STORAGE
+$12.5M
173,659
+41%
清仓
—
SANDERSON FARMS INC
-$12.4M
0
-100%
减持
ORCL
ORACLE CORP
-$12.3M
3,735
-98%
增持
CPB
CAMPBELL SOUP CO
+$12.3M
459,399
+137%
