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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 7
增持 39
减持 71
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$196.8M
8,471,104
-39%
增持
IEMG
ISHARES INC
+$191.9M
17,862,641
+23%
增持
GOOGL
ALPHABET INC
+$173.8M
2,308,292
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。
+210%
增持
META
META PLATFORMS INC
+$147.8M
1,001,817
+87%
减持
PDD
PDD HOLDINGS INC
-$134.7M
2,142,397
-41%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$110.9M
1,891
-99%
清仓
BAC
BANK AMERICA CORP
-$106.2M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$92.8M
0
-100%
减持
WMT
WALMART INC
-$88.4M
2,670,104
-21%
清仓
BIDU
BAIDU INC
-$80.3M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$74.2M
3,587,451
+1%
减持
PFE
PFIZER INC
-$71.9M
1,675,018
-39%
减持
CVS
CVS HEALTH CORP
-$71.5M
2,473,770
-10%
清仓
WFC
WELLS FARGO CO NEW
-$71.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$70.2M
257,585
+1423%
增持
ABBV
ABBVIE INC
+$60.7M
411,430
+1267%
清仓
SCHW
SCHWAB CHARLES CORP
-$50.8M
0
-100%
增持
V
VISA INC
+$49.1M
990,819
+18%
增持
PYPL
PAYPAL HLDGS INC
+$48.8M
1,552,768
+60%
减持
GLD
SPDR GOLD TR
-$45.7M
886,799
-28%
减持
PSA
PUBLIC STORAGE
-$44.4M
74,926
-69%
建仓
HD
HOME DEPOT INC
+$43.5M
147,495
增持
BKNG
BOOKING HOLDINGS INC
+$42.7M
41,500
+24%
减持
IVV
ISHARES TR
-$41.4M
1,828,724
-11%
减持
—
EXXON MOBIL CORP
-$41.2M
198,227
-65%
增持
AMGN
AMGEN INC
+$36.6M
164,393
+1290%
清仓
PGR
PROGRESSIVE CORP
-$36.6M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$36.6M
2,234,091
-23%
增持
QCOM
QUALCOMM INC
+$35.4M
356,966
+288%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$35.2M
204,276
+103%
减持
SQ
BLOCK INC
-$34.9M
289,728
-67%
清仓
GS
GOLDMAN SACHS GROUP INC
-$34.6M
0
-100%
减持
PEP
PEPSICO INC
-$33.9M
2,807,523
-7%
减持
CVX
CHEVRON CORP NEW
-$32.9M
142,549
-54%
减持
DG
DOLLAR GEN CORP NEW
-$30.8M
424,424
-13%
减持
KO
COCA COLA CO
-$30.4M
8,145,223
-3%
建仓
APD
AIR PRODS & CHEMS INC
+$29.7M
103,283
减持
CBOE
CBOE GLOBAL MKTS INC
-$29.5M
202,525
-55%
减持
YUMC
YUM CHINA HLDGS INC
-$29.1M
550,522
-53%
减持
C
CITIGROUP INC
-$28.8M
623,040
-51%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$28.7M
0
-100%
建仓
LOW
LOWES COS INC
+$28.4M
141,898
减持
ELV
ELEVANCE HEALTH INC
-$27.9M
34,387
-60%
减持
TGT
TARGET CORP
-$27.6M
664,382
-28%
减持
USB
US BANCORP DEL
-$27.3M
97,729
-86%
清仓
PNC
PNC FINL SVCS GROUP INC
-$26.8M
0
-100%
清仓
SO
SOUTHERN CO
-$25.7M
0
-100%
增持
ABNB
AIRBNB INC
+$25.5M
287,235
+139%
减持
TRV
TRAVELERS COMPANIES INC
-$25.4M
3,590
-97%
增持
REGN
REGENERON PHARMACEUTICALS
+$25.3M
64,898
+67%
减持
ABT
ABBOTT LABS
-$25.2M
2,158,702
-3%
清仓
TFC
TRUIST FINL CORP
-$24.1M
0
-100%
减持
—
CHUBB LIMITED
-$23.8M
88,184
-52%
建仓
UPS
UNITED PARCEL SERVICE INC
+$22.8M
117,376
增持
EOG
EOG RES INC
+$22.7M
239,252
+553%
减持
TCOM
TRIP COM GROUP LTD
-$22.7M
1,090,797
-41%
减持
KHC
KRAFT HEINZ CO
-$22.3M
1,727,427
-21%
减持
FIS
FIDELITY NATL INFORMATION SV
-$22.3M
105,610
-74%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.1M
70,439
-1%
清仓
NEE
NEXTERA ENERGY INC
-$21.9M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$21.9M
4,944,905
-1%
减持
EL
LAUDER ESTEE COS INC
-$21.4M
411,503
-17%
增持
ISRG
INTUITIVE SURGICAL INC
+$21.3M
521,790
+24%
减持
CL
COLGATE PALMOLIVE CO
-$21.1M
1,703,748
-10%
减持
GD
GENERAL DYNAMICS CORP
-$20.7M
27,918
-74%
增持
ALB
ALBEMARLE CORP
+$20.6M
94,845
+6365%
减持
SPY
SPDR S&P 500 ETF TR
-$20.6M
1,233,117
-10%
减持
EXR
EXTRA SPACE STORAGE INC
-$19.6M
73,901
-66%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$19.5M
641,384
-28%
减持
HUM
HUMANA INC
-$19.3M
12,344
-75%
清仓
—
AON PLC
-$19.2M
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$18.8M
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$18.6M
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$18.1M
467,492
-65%
减持
TMUS
T-MOBILE US INC
-$18.1M
369,666
-28%
增持
DHI
D R HORTON INC
+$18.1M
195,911
+1588%
清仓
CCI
CROWN CASTLE INC
-$17.4M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$17.3M
496,649
+78%
清仓
DLR
DIGITAL RLTY TR INC
-$17.0M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$16.8M
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$16.5M
447,770
+32%
增持
ALGN
ALIGN TECHNOLOGY INC
+$16.2M
127,465
+2%
减持
TJX
TJX COS INC NEW
-$16.2M
62,521
-76%
增持
—
LUFAX HOLDING LTD
+$16.2M
14,310,827
+113%
清仓
WM
WASTE MGMT INC DEL
-$16.1M
0
-100%
减持
D
DOMINION ENERGY INC
-$16.1M
12,589
-95%
减持
SRE
SEMPRA
-$16.0M
8,823
-92%
减持
LI
LI AUTO INC
-$15.9M
792,442
-55%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$15.9M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$15.8M
447,041
+63%
减持
—
ARCH CAP GROUP LTD
-$15.8M
8,532
-97%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$15.4M
0
-100%
清仓
RSG
REPUBLIC SVCS INC
-$15.2M
0
-100%
减持
GIS
GENERAL MLS INC
-$15.2M
1,195,591
-15%
减持
BNY
BANK NEW YORK MELLON CORP
-$15.1M
73,417
-82%
减持
MKTX
MARKETAXESS HLDGS INC
-$15.0M
147,299
-43%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$15.0M
46,562
-90%
减持
NIO
NIO INC
-$14.9M
2,526,156
-41%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$14.8M
158,158
建仓
PSX
PHILLIPS 66
+$14.8M
146,436
清仓
EXC
EXELON CORP
-$14.8M
0
-100%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$14.7M
771,758
-44%
减持
AMT
AMERICAN TOWER CORP NEW
-$14.5M
31,672
-68%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$14.4M
0
-100%
减持
MCD
MCDONALDS CORP
+$14.0M
1,538,377
-3%
增持
MA
MASTERCARD INCORPORATED
+$13.9M
303,798
+10%
减持
AVB
AVALONBAY CMNTYS INC
-$13.9M
9,857
-90%
清仓
—
BLACKROCK INC
-$13.9M
0
-100%
增持
TRU
TRANSUNION
+$13.8M
244,772
+886%
减持
CTVA
CORTEVA INC
-$13.7M
239,956
-50%
增持
VTR
VENTAS INC
+$13.7M
355,534
+838%
减持
FISV
FISERV INC
-$13.4M
46,645
-75%
清仓
XEL
XCEL ENERGY INC
-$13.3M
0
-100%
减持
NFLX
NETFLIX INC
-$13.2M
33,970
-60%
增持
MET
METLIFE INC
+$13.1M
377,549
+212%
清仓
WCN
WASTE CONNECTIONS INC
-$13.0M
0
-100%
减持
ONC
BEIGENE LTD
-$13.0M
132,117
-30%
减持
SLB
SCHLUMBERGER LTD
-$12.6M
444,730
-31%
清仓
ALL
ALLSTATE CORP
-$12.6M
0
-100%
增持
AZO
AUTOZONE INC
+$12.6M
10,694
+92%
增持
TAL
TAL EDUCATION GROUP
+$12.5M
3,452,546
+153%
增持
LEN
LENNAR CORP
+$12.4M
128,213
+1003%
增持
URI
UNITED RENTALS INC
+$12.3M
31,744
+4272%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$12.2M
744,422
-27%
增持
—
NXP SEMICONDUCTORS N V
+$12.1M
79,920
+345%
减持
HON
HONEYWELL INTL INC
-$12.0M
40,845
-56%
清仓
STT
STATE STR CORP
-$11.9M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$11.9M
678,966
-11%
减持
FNV
FRANCO NEV CORP
-$11.8M
19,463
-82%
减持
STZ
CONSTELLATION BRANDS INC
-$11.5M
293,544
-13%
清仓
PAYX
PAYCHEX INC
-$11.3M
0
-100%
减持
SYY
SYSCO CORP
-$11.3M
1,117,917
-12%
减持
—
ACCENTURE PLC IRELAND
-$11.2M
4,254
-91%
减持
CME
CME GROUP INC
-$11.2M
302,055
-26%
增持
EQT
EQT CORP
+$11.1M
524,115
+213%
增持
PRU
PRUDENTIAL FINL INC
+$11.0M
137,895
+3445%
减持
ED
CONSOLIDATED EDISON INC
-$10.9M
69,242
-62%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$10.9M
0
-100%
建仓
PAYC
PAYCOM SOFTWARE INC
+$10.9M
35,781
增持
CMCSA
COMCAST CORP NEW
+$10.7M
1,796,735
+9%
增持
—
LAM RESEARCH CORP
+$10.6M
20,637
+2248%
增持
—
HOLOGIC INC
+$10.6M
544,391
+22%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$10.6M
27,264
-71%
减持
CSCO
CISCO SYS INC
-$10.5M
728,026
-29%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$10.5M
0
-100%
减持
VEEV
VEEVA SYS INC
+$10.5M
479,639
-0%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$10.5M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$10.4M
943,226
+4%
增持
BIIB
BIOGEN INC
+$10.4M
147,725
+33%
减持
—
BARRICK GOLD CORP
-$10.2M
136,315
-82%
