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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 77
减持 45
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
JNJ
JOHNSON & JOHNSON
-$102.3M
2,724,355
-14%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$85.1M
5,971,774
-24%
减持
PDD
PDD HOLDINGS INC
+$76.8M
2,708,921
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。
-1%
减持
V
VISA INC
-$46.5M
848,432
-17%
增持
SLB
SCHLUMBERGER LTD
+$46.2M
1,308,550
+113%
建仓
AVGO
BROADCOM INC
+$44.9M
54,041
减持
TW
TRADEWEB MKTS INC
-$39.6M
139,548
-81%
减持
SBUX
STARBUCKS CORP
-$38.2M
2,529,869
-7%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$36.0M
37,989
-92%
建仓
NFLX
NETFLIX INC
+$35.9M
94,950
减持
SPY
SPDR S&P 500 ETF TR
-$33.4M
995,975
-4%
增持
COST
COSTCO WHSL CORP NEW
+$33.0M
828,184
+3%
增持
MCD
MCDONALDS CORP
-$33.0M
1,482,008
+4%
增持
META
META PLATFORMS INC
+$32.5M
622,131
+16%
增持
CSCO
CISCO SYS INC
+$30.2M
1,677,465
+45%
减持
AMGN
AMGEN INC
-$29.5M
27,725
-83%
增持
IEMG
ISHARES INC
+$29.1M
19,184,515
+7%
减持
GOOGL
ALPHABET INC
-$28.0M
1,578,932
-19%
增持
WMT
WALMART INC
+$27.7M
2,692,144
+5%
减持
CME
CME GROUP INC
-$25.7M
65,803
-69%
增持
—
LAM RESEARCH CORP
+$24.8M
72,667
+125%
减持
MSFT
MICROSOFT CORP
-$24.0M
201,682
-22%
增持
EL
LAUDER ESTEE COS INC
-$23.8M
527,061
+4%
增持
APA
APA CORPORATION
+$23.0M
707,426
+298%
减持
COP
CONOCOPHILLIPS
-$22.7M
3,106
-99%
增持
EBAY
EBAY INC.
+$22.6M
654,319
+369%
减持
REGN
REGENERON PHARMACEUTICALS
-$22.5M
60,749
-40%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$22.3M
42,085
-50%
增持
UBER
UBER TECHNOLOGIES INC
+$21.9M
1,470,977
+39%
减持
MKTX
MARKETAXESS HLDGS INC
-$21.4M
122,304
-33%
减持
CVX
CHEVRON CORP NEW
-$21.3M
7,298
-95%
增持
PEP
PEPSICO INC
-$21.2M
2,680,191
+4%
减持
TJX
TJX COS INC NEW
-$21.2M
56,860
-82%
建仓
NVDA
NVIDIA CORPORATION
+$20.9M
48,108
增持
FXI
ISHARES TR
+$20.3M
4,088,740
+26%
增持
MCHI
ISHARES TR
+$20.3M
1,941,855
+36%
减持
LLY
ELI LILLY & CO
-$20.1M
61,967
-46%
增持
DLTR
DOLLAR TREE INC
-$19.9M
610,401
+3%
增持
IVV
ISHARES TR
-$19.4M
2,044,552
+2%
增持
LEN
LENNAR CORP
+$19.4M
388,637
+101%
减持
APD
AIR PRODS & CHEMS INC
-$19.2M
5,381
-92%
清仓
CTVA
CORTEVA INC
-$19.0M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$18.4M
204,858
减持
PYPL
PAYPAL HLDGS INC
-$18.3M
1,402,042
-7%
增持
CI
THE CIGNA GROUP
+$18.0M
221,277
+37%
增持
MCK
MCKESSON CORP
+$17.9M
328,712
+12%
减持
HSY
HERSHEY CO
-$17.5M
257,179
-7%
增持
OVV
OVINTIV INC
+$17.0M
481,944
+208%
减持
GIS
GENERAL MLS INC
-$16.9M
1,011,482
-5%
增持
VST
VISTRA CORP
+$16.7M
619,341
+325%
建仓
TRGP
TARGA RES CORP
+$16.6M
194,123
清仓
—
ACTIVISION BLIZZARD INC
-$16.6M
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$16.5M
23,247
+383%
增持
EQT
EQT CORP
+$16.5M
676,675
+154%
清仓
OKE
ONEOK INC NEW
-$16.3M
0
-100%
增持
MPC
MARATHON PETE CORP
+$16.2M
163,046
+123%
增持
CVS
CVS HEALTH CORP
+$16.1M
2,890,081
+8%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$16.1M
34,779
减持
—
APTIV PLC
-$15.6M
8,419
-95%
减持
—
NXP SEMICONDUCTORS N V
-$15.4M
39,155
-65%
增持
GE
GENERAL ELECTRIC CO
+$15.3M
172,511
+401%
减持
—
COOPER COS INC
-$15.1M
16,887
-68%
减持
VTR
VENTAS INC
-$15.1M
177,821
-63%
减持
SYY
SYSCO CORP
-$15.0M
800,286
-12%
减持
CPRT
COPART INC
-$14.8M
215,999
-18%
增持
CMCSA
COMCAST CORP NEW
+$14.5M
2,285,043
+9%
减持
Z
ZILLOW GROUP INC
-$13.9M
77,507
-78%
清仓
MU
MICRON TECHNOLOGY INC
-$13.8M
0
-100%
增持
STLD
STEEL DYNAMICS INC
+$13.6M
159,673
+396%
增持
DG
DOLLAR GEN CORP NEW
-$13.6M
541,250
+30%
增持
AMP
AMERIPRISE FINL INC
+$13.4M
62,515
+188%
减持
EOG
EOG RES INC
-$13.3M
114,783
-53%
减持
AMH
AMERICAN HOMES 4 RENT
-$13.0M
452,378
-43%
建仓
EA
ELECTRONIC ARTS INC
+$12.9M
107,452
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$12.9M
40,212
+1073%
减持
—
LYONDELLBASELL INDUSTRIES N
-$12.8M
45,981
-75%
建仓
BKR
BAKER HUGHES COMPANY
+$12.8M
361,022
增持
CAH
CARDINAL HEALTH INC
+$12.6M
461,000
+59%
清仓
PSX
PHILLIPS 66
-$12.6M
0
-100%
减持
—
EXXON MOBIL CORP
-$12.3M
3,518
-97%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$12.1M
155,492
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$12.0M
183,463
减持
CF
CF INDS HLDGS INC
-$11.8M
133,314
-60%
增持
NUE
NUCOR CORP
+$11.8M
129,764
+151%
减持
PFE
PFIZER INC
-$11.8M
1,619,567
-9%
增持
ELV
ELEVANCE HEALTH INC
+$11.6M
95,303
+42%
增持
FFIV
F5 INC
+$11.5M
119,308
+127%
增持
CSX
CSX CORP
+$11.5M
703,101
+137%
减持
—
HESS CORP
-$11.5M
15,651
-85%
增持
TGT
TARGET CORP
+$11.5M
813,024
+37%
增持
DASH
DOORDASH INC
+$11.4M
498,024
+35%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$11.4M
2,281,687
+20%
减持
WELL
WELLTOWER INC
-$11.2M
63,822
-69%
建仓
—
TECHNIPFMC PLC
+$11.1M
546,290
增持
LW
LAMB WESTON HLDGS INC
-$11.1M
493,597
+0%
减持
CLX
CLOROX CO DEL
-$11.1M
166,006
-20%
增持
FANG
DIAMONDBACK ENERGY INC
+$10.8M
131,265
+80%
增持
—
DISCOVER FINL SVCS
+$10.7M
133,608
+1751%
增持
—
MARATHON OIL CORP
+$10.7M
605,111
+154%
减持
WAB
WABTEC
-$10.7M
12,067
-89%
清仓
DVN
DEVON ENERGY CORP NEW
-$10.6M
0
-100%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$10.6M
379,087
+81%
增持
FISV
FISERV INC
+$10.5M
388,156
+47%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$10.4M
82,538
+310%
增持
DGX
QUEST DIAGNOSTICS INC
+$10.4M
246,052
+76%
增持
DHI
D R HORTON INC
+$10.4M
421,060
+47%
增持
MAS
MASCO CORP
+$10.2M
247,459
+374%
减持
YUM
YUM BRANDS INC
-$10.2M
94,512
-40%
增持
AN
AUTONATION INC
+$10.1M
89,280
+336%
增持
SEIC
SEI INVTS CO
+$10.1M
199,051
+533%
增持
MRK
MERCK & CO INC
+$10.1M
1,623,248
+19%
增持
—
JAZZ PHARMACEUTICALS PLC
+$10.0M
87,776
+685%
减持
BF/B
BROWN FORMAN CORP
-$10.0M
576,082
-11%
增持
AYI
ACUITY BRANDS INC
+$9.9M
79,030
+259%
减持
PEN
PENUMBRA INC
-$9.7M
17,141
-58%
增持
HAL
HALLIBURTON CO
+$9.7M
264,977
+768%
增持
RRC
RANGE RES CORP
+$9.6M
379,492
+314%
建仓
PVH
PVH CORPORATION
+$9.6M
125,332
建仓
SGI
TEMPUR SEALY INTL INC
+$9.3M
215,237
增持
SWKS
SKYWORKS SOLUTIONS INC
+$9.3M
138,461
+253%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$9.2M
0
-100%
增持
—
PIONEER NAT RES CO
+$9.2M
107,393
+44%
增持
C
CITIGROUP INC
+$9.1M
1,090,012
+40%
建仓
FTNT
FORTINET INC
+$9.0M
153,688
减持
EEM
ISHARES TR
-$8.9M
525,680
-28%
增持
KO
COCA COLA CO
+$8.9M
8,996,115
+10%
增持
AZO
AUTOZONE INC
+$8.9M
12,061
+38%
增持
LBRDK
LIBERTY BROADBAND CORP
+$8.9M
215,499
+60%
建仓
PR
PERMIAN RESOURCES CORP
+$8.8M
629,653
增持
HRB
BLOCK H & R INC
+$8.6M
330,084
+88%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$8.6M
99,960
减持
KHC
KRAFT HEINZ CO
-$8.6M
1,543,440
-9%
建仓
CEG
CONSTELLATION ENERGY CORP
+$8.5M
78,197
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.5M
1,383,482
+23%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$8.5M
439,296
+716%
增持
HUM
HUMANA INC
+$8.4M
38,838
+66%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$8.4M
101,995
+210%
增持
WMG
WARNER MUSIC GROUP CORP
+$8.3M
753,569
+28%
增持
—
BERRY GLOBAL GROUP INC
+$8.3M
285,459
+95%
建仓
DECK
DECKERS OUTDOOR CORP
+$8.2M
16,035
清仓
—
CHUBB LIMITED
-$8.2M
0
-100%
增持
DINO
HF SINCLAIR CORP
+$8.1M
175,907
+302%
增持
AMN
AMN HEALTHCARE SVCS INC
+$7.9M
214,747
+126%
增持
EXP
EAGLE MATLS INC
+$7.9M
71,742
+228%
增持
—
AMDOCS LTD
+$7.9M
202,734
+116%
增持
KR
KROGER CO
+$7.9M
2,048,620
+15%
清仓
SHOP
SHOPIFY INC
-$7.8M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$7.8M
0
-100%
增持
HOG
HARLEY DAVIDSON INC
+$7.8M
443,800
+126%
增持
EXC
EXELON CORP
+$7.7M
224,855
+1091%
