小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 10
增持 46
减持 77
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$162.5M
2,064,472
+17%
减持
JNJ
JOHNSON & JOHNSON
-$139.6M
3,567,888
-24%
减持
COST
COSTCO WHSL CORP NEW
-$138.5M
937,521
-22%
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。
减持
PEP
PEPSICO INC
-$110.9M
3,020,578
-25%
减持
KO
COCA COLA CO
-$106.7M
8,421,382
-27%
建仓
JPM
JPMORGAN CHASE & CO
+$92.8M
692,356
减持
PG
PROCTER AND GAMBLE CO
-$78.1M
4,995,627
-24%
减持
GOOGL
ALPHABET INC
-$74.6M
743,738
-49%
减持
MCD
MCDONALDS CORP
-$71.6M
1,579,019
-25%
减持
MSFT
MICROSOFT CORP
-$70.2M
16,916
-95%
增持
BAC
BANK AMERICA CORP
+$67.8M
3,205,636
+152%
减持
MA
MASTERCARD INCORPORATED
-$67.7M
277,389
-52%
减持
ABNB
AIRBNB INC
-$64.2M
120,102
-83%
减持
QCOM
QUALCOMM INC
-$58.5M
92,042
-85%
建仓
C
CITIGROUP INC
+$58.1M
1,283,504
减持
ABT
ABBOTT LABS
-$54.2M
2,220,791
-28%
减持
NIO
NIO INC
-$51.5M
4,247,907
-28%
减持
TGT
TARGET CORP
-$49.9M
923,244
-27%
减持
META
META PLATFORMS INC
-$47.9M
536,148
-35%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$45.8M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$44.7M
360,889
+44%
减持
V
VISA INC
-$41.9M
838,784
-31%
减持
WMT
WALMART INC
-$40.6M
3,400,013
-16%
减持
LI
LI AUTO INC
-$39.7M
1,748,817
-47%
减持
IEMG
ISHARES INC
+$39.2M
14,553,204
-2%
减持
CVS
CVS HEALTH CORP
-$38.4M
2,739,949
-11%
减持
SICP
SILVERGATE CAP CORP
-$38.3M
87,868
-83%
减持
—
EXXON MOBIL CORP
-$36.4M
570,554
-50%
减持
AAPL
APPLE INC
-$36.1M
16,473
-94%
增持
SCHW
SCHWAB CHARLES CORP
+$33.2M
610,615
+149%
增持
CMCSA
COMCAST CORP NEW
+$32.6M
1,642,827
+94%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$32.4M
70,803
-19%
增持
WFC
WELLS FARGO CO NEW
+$32.1M
1,719,089
+78%
增持
GS
GOLDMAN SACHS GROUP INC
+$29.9M
100,908
+523%
清仓
MU
MICRON TECHNOLOGY INC
-$28.9M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$28.4M
487,826
-21%
增持
SQ
BLOCK INC
+$28.0M
871,118
+79%
减持
BIDU
BAIDU INC
-$27.9M
702,473
-24%
减持
GE
GENERAL ELECTRIC CO
-$25.9M
44,726
-91%
减持
EW
EDWARDS LIFESCIENCES CORP
-$25.8M
906,559
-20%
减持
BEKE
KE HLDGS INC
-$25.5M
3,233,178
-20%
减持
EL
LAUDER ESTEE COS INC
-$24.7M
495,147
-28%
减持
FCX
FREEPORT-MCMORAN INC
-$24.3M
131,468
-88%
增持
TRV
TRAVELERS COMPANIES INC
+$23.8M
138,528
+881%
减持
ABBV
ABBVIE INC
-$23.7M
30,102
-86%
清仓
—
ABIOMED INC
-$22.7M
0
-100%
减持
MRK
MERCK & CO INC
-$22.6M
933,765
-36%
增持
ELV
ELEVANCE HEALTH INC
+$22.1M
85,304
+79%
清仓
NVDA
NVIDIA CORPORATION
-$21.9M
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$21.9M
261,736
减持
CL
COLGATE PALMOLIVE CO
-$21.6M
1,892,734
-22%
减持
SYY
SYSCO CORP
-$21.3M
1,277,031
-24%
增持
SLB
SCHLUMBERGER LTD
+$21.1M
644,781
+73%
减持
FXI
ISHARES TR
-$20.7M
1,383,728
-40%
减持
MCHI
ISHARES TR
-$19.8M
821,666
-41%
减持
PDD
PINDUODUO INC
-$19.7M
3,645,830
-28%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$19.5M
0
-100%
增持
MBB
ISHARES TR
+$18.7M
1,492,000
+14%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$18.4M
100,819
-39%
清仓
CAT
CATERPILLAR INC
-$18.2M
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$17.2M
169,842
+164%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$17.2M
924,733
-28%
减持
—
ACCENTURE PLC IRELAND
-$16.8M
46,713
-59%
增持
PGR
PROGRESSIVE CORP
+$16.8M
282,290
+65%
减持
SE
SEA LTD
-$16.7M
174,163
-62%
减持
VEEV
VEEVA SYS INC
-$16.5M
481,385
-16%
减持
—
ARCH CAP GROUP LTD
-$16.3M
260,139
-64%
增持
PSA
PUBLIC STORAGE
+$16.2M
239,344
+38%
增持
MCK
MCKESSON CORP
+$16.0M
287,499
+6%
减持
PFE
PFIZER INC
+$16.0M
2,736,588
-4%
增持
GD
GENERAL DYNAMICS CORP
+$16.0M
109,179
+109%
减持
DVA
DAVITA INC
-$16.0M
106,950
-63%
减持
—
LAM RESEARCH CORP
-$15.7M
879
-98%
增持
USB
US BANCORP DEL
+$15.7M
705,795
+88%
减持
TSN
TYSON FOODS INC
-$15.5M
765,113
-20%
增持
TMUS
T-MOBILE US INC
+$15.5M
511,824
+22%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$15.1M
102,592
-27%
减持
BF/B
BROWN FORMAN CORP
-$15.1M
813,484
-21%
增持
NFLX
NETFLIX INC
+$15.0M
84,422
+101%
增持
UBER
UBER TECHNOLOGIES INC
+$14.9M
654,775
+1194%
建仓
FNV
FRANCO NEV CORP
+$14.6M
107,428
减持
HCA
HCA HEALTHCARE INC
+$14.5M
345,455
-7%
增持
DLR
DIGITAL RLTY TR INC
+$14.4M
169,278
+541%
增持
CAH
CARDINAL HEALTH INC
+$13.9M
239,984
+253%
减持
COP
CONOCOPHILLIPS
-$13.9M
257,225
-40%
建仓
—
BLACKROCK INC
+$13.9M
19,580
减持
RMD
RESMED INC
-$13.9M
213,173
-20%
清仓
PH
PARKER-HANNIFIN CORP
-$13.7M
0
-100%
增持
CI
CIGNA CORP NEW
+$12.9M
179,903
+7%
减持
YUMC
YUM CHINA HLDGS INC
-$12.9M
1,171,523
-28%
增持
CME
CME GROUP INC
+$12.7M
410,773
+29%
减持
LNG
CHENIERE ENERGY INC
-$12.5M
74,951
-48%
减持
YUM
YUM BRANDS INC
-$12.4M
383,851
-34%
减持
BAX
BAXTER INTL INC
-$12.3M
751,384
-20%
减持
HSY
HERSHEY CO
-$12.3M
359,899
-17%
减持
KR
KROGER CO
-$12.3M
1,966,109
-14%
清仓
TECK
TECK RESOURCES LTD
-$12.2M
0
-100%
增持
O
REALTY INCOME CORP
+$12.1M
588,777
+36%
清仓
AMAT
APPLIED MATLS INC
-$12.0M
0
-100%
增持
ADC
AGREE RLTY CORP
+$12.0M
267,454
+159%
增持
FIS
FIDELITY NATL INFORMATION SV
+$12.0M
412,718
+95%
减持
—
KELLOGG CO
-$11.9M
573,666
-24%
增持
QFIN
360 DIGITECH INC
+$11.8M
1,242,938
+18%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$11.7M
1,218,866
-5%
减持
REGN
REGENERON PHARMACEUTICALS
-$11.5M
38,881
-32%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$11.5M
295,257
减持
GIS
GENERAL MLS INC
-$11.5M
1,400,117
-17%
减持
—
PIONEER NAT RES CO
-$11.4M
10,465
-84%
增持
FISV
FISERV INC
+$11.3M
184,557
+134%
增持
SO
SOUTHERN CO
+$11.1M
360,431
+68%
增持
PYPL
PAYPAL HLDGS INC
+$11.0M
970,959
+44%
减持
NTAP
NETAPP INC
-$10.9M
52,262
-77%
减持
CVX
CHEVRON CORP NEW
+$10.8M
312,816
-1%
减持
JBL
JABIL INC
-$10.8M
4,202
-98%
增持
DGX
QUEST DIAGNOSTICS INC
+$10.7M
195,023
+21%
清仓
—
LINDE PLC
-$10.7M
0
-100%
减持
—
LUFAX HOLDING LTD
-$10.6M
6,706,260
-28%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$10.5M
0
-100%
增持
BNY
BANK NEW YORK MELLON CORP
+$10.4M
404,765
+95%
增持
TFC
TRUIST FINL CORP
+$10.4M
560,962
+78%
建仓
RGLD
ROYAL GOLD INC
+$10.3M
91,468
减持
ISRG
INTUITIVE SURGICAL INC
-$10.3M
422,044
-35%
减持
MOS
MOSAIC CO NEW
-$10.2M
276,153
-40%
减持
BSX
BOSTON SCIENTIFIC CORP
-$10.2M
1,945,243
-25%
减持
STZ
CONSTELLATION BRANDS INC
-$10.1M
335,683
-12%
增持
FUTU
FUTU HLDGS LTD
+$10.0M
365,384
+181%
建仓
NOC
NORTHROP GRUMMAN CORP
+$9.9M
18,168
清仓
—
MR COOPER GROUP INC
-$9.9M
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$9.7M
184,282
+101%
清仓
GLW
CORNING INC
-$9.6M
0
-100%
增持
CLX
CLOROX CO DEL
+$9.6M
280,863
+21%
清仓
PCAR
PACCAR INC
-$9.4M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$9.3M
18,921
-81%
清仓
SCCO
SOUTHERN COPPER CORP
-$9.1M
0
-100%
增持
CSCO
CISCO SYS INC
+$9.1M
1,018,985
+3%
减持
LLY
LILLY ELI & CO
-$9.0M
230,738
-20%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$9.0M
1,371,398
-28%
建仓
FTCHQ
FARFETCH LTD
+$8.9M
1,887,410
增持
EXC
EXELON CORP
+$8.9M
342,339
+118%
增持
CPRT
COPART INC
+$8.9M
454,618
+157%
增持
AIG
AMERICAN INTL GROUP INC
+$8.8M
180,396
+233%
增持
LBRDK
LIBERTY BROADBAND CORP
+$8.8M
193,441
+140%
建仓
AGI
ALAMOS GOLD INC NEW
+$8.8M
868,036
清仓
CMI
CUMMINS INC
-$8.8M
0
-100%
增持
SRE
SEMPRA
+$8.7M
112,236
+95%
减持
CSGP
COSTAR GROUP INC
-$8.7M
373,677
-31%
增持
TW
TRADEWEB MKTS INC
+$8.7M
757,928
+5%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$8.5M
481,581
+42%
减持
ZLAB
ZAI LAB LTD
-$8.4M
475,012
-29%
清仓
—
EATON CORP PLC
-$8.3M
0
-100%
