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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 66
减持 64
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
GLD
SPDR GOLD TR
-$162.5M
0
-100%
增持
IVV
ISHARES TR
+$145.6M
2,013,408
+10%
减持
IAU
ISHARES GOLD TR
-$65.9M
95,444
-95%
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
MRK
MERCK & CO INC
+$59.9M
1,360,944
+49%
减持
META
META PLATFORMS INC
-$58.0M
537,637
-46%
增持
FXI
ISHARES TR
+$56.1M
3,242,776
+198%
减持
MA
MASTERCARD INCORPORATED
-$49.5M
154,805
-49%
减持
SPY
SPDR S&P 500 ETF TR
-$45.7M
1,035,782
-16%
清仓
HD
HOME DEPOT INC
-$43.5M
0
-100%
减持
PEP
PEPSICO INC
-$36.4M
2,566,566
-9%
增持
PM
PHILIP MORRIS INTL INC
+$36.0M
814,585
+82%
减持
LLY
LILLY ELI & CO
-$35.6M
113,885
-56%
减持
PG
PROCTER AND GAMBLE CO
-$34.8M
4,616,315
-7%
减持
EDU
NEW ORIENTAL ED & TECHNOLOGY
-$33.5M
36,368
-96%
建仓
T
AT&T INC
+$31.6M
1,982,375
减持
TGT
TARGET CORP
-$31.6M
594,701
-10%
增持
MCHI
ISHARES TR
+$31.5M
1,426,247
+120%
增持
UBER
UBER TECHNOLOGIES INC
+$31.2M
1,060,402
+130%
减持
O
REALTY INCOME CORP
-$30.6M
90,124
-84%
减持
JNJ
JOHNSON & JOHNSON
-$29.5M
3,181,428
-11%
建仓
DASH
DOORDASH INC
+$28.1M
368,343
增持
FISV
FISERV INC
+$28.1M
264,633
+467%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$27.3M
1,122,419
+75%
减持
ONC
BEIGENE LTD
-$26.3M
12,118
-91%
增持
PDD
PDD HOLDINGS INC
+$26.2M
2,731,512
+27%
增持
MCK
MCKESSON CORP
+$25.4M
292,543
+5%
减持
CBOE
CBOE GLOBAL MKTS INC
-$25.1M
15,062
-93%
减持
—
LUFAX HOLDING LTD
-$24.7M
3,137,572
-78%
减持
AMH
AMERICAN HOMES 4 RENT
-$23.4M
795,387
-52%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$23.3M
67,166
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$23.0M
7,848,503
-7%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$22.2M
472,810
-36%
增持
CSCO
CISCO SYS INC
+$21.9M
1,159,551
+59%
增持
TJX
TJX COS INC NEW
+$21.4M
309,685
+395%
减持
UPS
UNITED PARCEL SERVICE INC
-$21.3M
7,975
-93%
减持
GIS
GENERAL MLS INC
-$20.6M
1,064,070
-11%
减持
BZ
KANZHUN LIMITED
-$20.4M
819,037
-52%
减持
INVH
INVITATION HOMES INC
-$20.1M
80,693
-89%
增持
ABBV
ABBVIE INC
+$19.9M
634,305
+54%
减持
ABT
ABBOTT LABS
-$19.8M
1,822,986
-16%
增持
MDLZ
MONDELEZ INTL INC
+$19.8M
2,406,249
+8%
减持
ADC
AGREE RLTY CORP
-$19.3M
64,693
-81%
增持
REGN
REGENERON PHARMACEUTICALS
+$19.2M
100,933
+56%
减持
CME
CME GROUP INC
-$18.9M
209,992
-30%
增持
CMCSA
COMCAST CORP NEW
+$18.7M
2,088,842
+16%
减持
SYY
SYSCO CORP
-$18.5M
914,521
-18%
减持
DG
DOLLAR GEN CORP NEW
-$18.5M
417,371
-2%
增持
V
VISA INC
+$18.3M
1,017,593
+3%
减持
QFIN
QIFU TECHNOLOGY INC
-$18.0M
294,464
-75%
增持
ON
ON SEMICONDUCTOR CORP
+$17.8M
273,223
+179%
减持
PYPL
PAYPAL HLDGS INC
-$17.7M
1,502,093
-3%
增持
PINS
PINTEREST INC
+$17.7M
664,830
+3517%
减持
YUM
YUM BRANDS INC
-$17.6M
158,721
-47%
减持
LI
LI AUTO INC
-$17.4M
66,425
-92%
减持
BEKE
KE HLDGS INC
-$16.9M
1,555,012
-27%
增持
FICO
FAIR ISAAC CORP
+$16.7M
23,166
+694%
清仓
FTCHQ
FARFETCH LTD
-$16.4M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$16.3M
745,710
+50%
减持
SQ
BLOCK INC
-$16.2M
55,598
-81%
减持
SE
SEA LTD
-$16.2M
51,896
-77%
减持
XPEV
XPENG INC
-$16.0M
51,910
-97%
增持
WELL
WELLTOWER INC
+$15.9M
203,665
+2239%
增持
DHI
D R HORTON INC
+$15.7M
286,554
+46%
减持
PSA
PUBLIC STORAGE
-$15.6M
23,991
-68%
减持
TAL
TAL EDUCATION GROUP
-$15.6M
1,093,743
-68%
增持
—
APTIV PLC
+$15.3M
160,854
+1464%
增持
YUMC
YUM CHINA HLDGS INC
+$15.0M
883,255
+60%
减持
NNN
NNN REIT INC
-$14.3M
361,412
-46%
增持
ELV
ELEVANCE HEALTH INC
+$14.1M
67,295
+96%
清仓
VRSK
VERISK ANALYTICS INC
-$14.0M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$13.8M
218,555
增持
ALGN
ALIGN TECHNOLOGY INC
+$13.6M
158,795
+25%
减持
MSFT
MICROSOFT CORP
+$13.5M
257,570
-0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$12.7M
121,587
-56%
增持
ULTA
ULTA BEAUTY INC
+$12.6M
38,068
+291%
增持
IEMG
ISHARES INC
+$12.4M
17,932,948
+0%
清仓
EXR
EXTRA SPACE STORAGE INC
-$12.0M
0
-100%
减持
WT
WISDOMTREE INC
-$11.9M
1,419,201
-62%
减持
—
HORIZON THERAPEUTICS PUB L
-$11.9M
70,744
-60%
清仓
NFLX
NETFLIX INC
-$11.7M
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$11.6M
289,962
+39%
增持
—
ACTIVISION BLIZZARD INC
+$11.6M
196,394
+237%
增持
PCAR
PACCAR INC
+$11.6M
142,028
+3164%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.5M
83,647
-13%
减持
STZ
CONSTELLATION BRANDS INC
-$11.3M
223,482
-24%
增持
LNG
CHENIERE ENERGY INC
+$11.2M
84,942
+662%
建仓
—
SPOTIFY TECHNOLOGY S A
+$11.1M
68,847
增持
MET
METLIFE INC
+$10.9M
579,773
+54%
建仓
ENPH
ENPHASE ENERGY INC
+$10.9M
65,052
增持
CSGP
COSTAR GROUP INC
+$10.9M
415,641
+9%
增持
LEN
LENNAR CORP
+$10.8M
193,377
+51%
增持
KO
COCA COLA CO
-$10.5M
8,214,890
+1%
增持
PRU
PRUDENTIAL FINL INC
+$10.5M
248,877
+80%
增持
ZTS
ZOETIS INC
+$10.2M
98,987
+142%
清仓
AVGO
BROADCOM INC
-$10.2M
0
-100%
增持
MKTX
MARKETAXESS HLDGS INC
-$10.1M
181,657
+23%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$10.1M
58,684
-66%
增持
SBUX
STARBUCKS CORP
+$10.1M
2,716,959
+9%
增持
LW
LAMB WESTON HLDGS INC
+$9.9M
493,299
+10%
增持
—
ARISTA NETWORKS INC
+$9.9M
68,158
+878%
增持
LEGN
LEGEND BIOTECH CORP
+$9.8M
337,485
+21%
增持
MO
ALTRIA GROUP INC
+$9.8M
1,276,258
+19%
增持
—
LAM RESEARCH CORP
+$9.8M
32,313
+57%
减持
CNS
COHEN & STEERS INC
-$9.8M
113,302
-56%
建仓
CMI
CUMMINS INC
+$9.7M
39,464
减持
CNC
CENTENE CORP DEL
-$9.6M
143,045
-53%
增持
VEEV
VEEVA SYS INC
+$9.5M
493,959
+3%
减持
FCX
FREEPORT-MCMORAN INC
-$9.4M
135,669
-63%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$9.3M
1,904,846
+3%
增持
TPR
TAPESTRY INC
+$9.3M
288,431
+304%
增持
DLTR
DOLLAR TREE INC
+$9.2M
591,525
+12%
减持
WMT
WALMART INC
+$9.1M
2,562,936
-4%
增持
LOW
LOWES COS INC
+$9.1M
166,072
+17%
减持
—
EXXON MOBIL CORP
-$9.0M
118,324
-40%
清仓
—
CANADIAN PAC RY LTD
-$9.0M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$8.9M
202,272
+49%
减持
—
CHUBB LIMITED
-$8.9M
42,480
-52%
减持
APD
AIR PRODS & CHEMS INC
-$8.9M
69,294
-33%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$8.9M
98,210
+89%
增持
BBY
BEST BUY INC
+$8.8M
115,965
+1156%
减持
HSY
HERSHEY CO
-$8.7M
275,968
-10%
减持
Z
ZILLOW GROUP INC
-$8.7M
348,714
-41%
减持
TSN
TYSON FOODS INC
-$8.6M
566,591
-10%
清仓
FHN
FIRST HORIZON CORPORATION
-$8.5M
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$8.4M
103,780
增持
—
NXP SEMICONDUCTORS N V
+$8.3M
113,439
+42%
增持
SLB
SCHLUMBERGER LTD
+$8.3M
613,085
+38%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$8.0M
5,024
-81%
清仓
AIG
AMERICAN INTL GROUP INC
-$7.9M
0
-100%
增持
TW
TRADEWEB MKTS INC
-$7.8M
741,589
+0%
建仓
KLAC
KLA CORP
+$7.7M
15,876
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$7.4M
0
-100%
减持
PL
PLANET LABS PBC
-$7.3M
1,111,068
-60%
增持
QSR
RESTAURANT BRANDS INTL INC
+$7.3M
638,019
+1%
增持
ACI
ALBERTSONS COS INC
+$7.2M
646,673
+95%
增持
VTR
VENTAS INC
+$7.1M
477,271
+34%
增持
EEM
ISHARES TR
+$7.1M
729,988
+32%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$7.1M
4,812
-65%
增持
TCOM
TRIP COM GROUP LTD
+$7.1M
1,375,643
+26%
增持
RHI
ROBERT HALF INTL INC
+$7.0M
105,314
+784%
减持
ISRG
INTUITIVE SURGICAL INC
+$6.9M
410,150
-21%
减持
COST
COSTCO WHSL CORP NEW
+$6.9M
807,709
-6%
减持
CI
THE CIGNA GROUP
-$6.9M
161,614
-21%
减持
MCD
MCDONALDS CORP
-$6.7M
1,418,992
-8%
增持
TRU
TRANSUNION
+$6.6M
278,941
+14%
增持
NSC
NORFOLK SOUTHN CORP
+$6.6M
42,135
+203%
增持
C
CITIGROUP INC
+$6.5M
776,797
+25%
清仓
AMT
AMERICAN TOWER CORP NEW
-$6.5M
0
-100%
减持
PODD
INSULET CORP
-$6.4M
28,286
-38%
减持
KHC
KRAFT HEINZ CO
-$6.3M
1,704,429
-1%
