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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 66
减持 61
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
LLY
ELI LILLY & CO
+$151.8M
317,586
+413%
增持
IVV
ISHARES TR
+$135.6M
2,122,214
+4%
增持
NVDA
NVIDIA CORPORATION
+$112.0M
268,489
+458%
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。
建仓
EWZ
ISHARES INC
+$96.2M
2,750,734
减持
PDD
PDD HOLDINGS INC
+$90.8M
2,436,655
-10%
增持
V
VISA INC
+$87.5M
1,085,719
+28%
增持
GOOGL
ALPHABET INC
+$79.0M
2,044,437
+29%
增持
CMCSA
COMCAST CORP NEW
+$71.6M
3,943,507
+73%
增持
PGR
PROGRESSIVE CORP
+$71.2M
484,227
+1043%
增持
MA
MASTERCARD INCORPORATED
+$55.0M
276,189
+74%
增持
META
META PLATFORMS INC
+$49.0M
666,059
+7%
增持
CI
THE CIGNA GROUP
+$48.6M
373,690
+69%
增持
REGN
REGENERON PHARMACEUTICALS
+$46.7M
110,132
+81%
增持
MRK
MERCK & CO INC
+$46.2M
1,957,062
+21%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$44.1M
705,207
-49%
减持
AVGO
BROADCOM INC
-$42.9M
1,790
-97%
减持
ALGN
ALIGN TECHNOLOGY INC
-$42.8M
45,486
-75%
增持
FISV
FISERV INC
+$41.7M
644,315
+66%
减持
—
LAM RESEARCH CORP
-$39.6M
7,558
-90%
减持
PEP
PEPSICO INC
-$39.4M
2,441,850
-9%
增持
CVS
CVS HEALTH CORP
+$39.4M
3,054,404
+6%
减持
LOW
LOWES COS INC
-$39.0M
5,369
-97%
增持
HUM
HUMANA INC
+$38.1M
124,478
+221%
清仓
NFLX
NETFLIX INC
-$35.9M
0
-100%
减持
ABNB
AIRBNB INC
-$35.1M
15,037
-94%
减持
SPY
SPDR S&P 500 ETF TR
-$34.5M
823,251
-17%
增持
AMGN
AMGEN INC
+$34.2M
144,483
+421%
减持
IEMG
ISHARES INC
+$32.5M
18,692,550
-3%
减持
KO
COCA COLA CO
-$32.0M
8,003,344
-11%
减持
QCOM
QUALCOMM INC
-$31.1M
75,595
-80%
建仓
CTRA
COTERRA ENERGY INC
+$31.1M
1,219,114
减持
MNST
MONSTER BEVERAGE CORP NEW
-$30.1M
1,574,845
-31%
增持
GE
GENERAL ELECTRIC CO
+$30.0M
384,161
+123%
减持
WMT
WALMART INC
-$29.5M
2,543,789
-6%
减持
EL
LAUDER ESTEE COS INC
-$28.9M
323,596
-39%
增持
DHI
D R HORTON INC
+$26.5M
471,863
+12%
建仓
WFC
WELLS FARGO CO NEW
+$26.2M
531,798
减持
SLB
SCHLUMBERGER LTD
-$24.7M
990,379
-24%
减持
UBER
UBER TECHNOLOGIES INC
-$24.6M
699,088
-52%
建仓
DAL
DELTA AIR LINES INC DEL
+$23.8M
592,061
增持
HCA
HCA HEALTHCARE INC
+$23.0M
426,276
+13%
增持
T
AT&T INC
+$22.0M
2,753,821
+71%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$21.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$21.0M
214,126
+5987%
减持
TGT
TARGET CORP
+$20.6M
776,047
-5%
减持
TSN
TYSON FOODS INC
-$20.5M
144,556
-74%
增持
—
APTIV PLC
+$20.3M
235,502
+2697%
减持
PG
PROCTER AND GAMBLE CO
-$19.8M
4,643,522
-3%
建仓
—
CHUBB LIMITED
+$19.5M
86,289
减持
DG
DOLLAR GEN CORP NEW
-$19.0M
281,503
-48%
增持
ELV
ELEVANCE HEALTH INC
+$19.0M
128,245
+35%
减持
IDXX
IDEXX LABS INC
-$18.4M
58,862
-50%
增持
VST
VISTRA CORP
+$18.3M
1,008,838
+63%
减持
DLTR
DOLLAR TREE INC
+$17.9M
583,782
-4%
减持
BDX
BECTON DICKINSON & CO
-$17.5M
296,787
-15%
减持
AMP
AMERIPRISE FINL INC
-$17.3M
8,603
-86%
减持
C
CITIGROUP INC
-$17.0M
540,201
-50%
减持
—
PIONEER NAT RES CO
-$17.0M
33,962
-68%
增持
MO
ALTRIA GROUP INC
+$17.0M
1,885,964
+34%
减持
PFE
PFIZER INC
-$16.8M
1,281,431
-21%
增持
—
SPOTIFY TECHNOLOGY S A
+$16.8M
171,068
+72%
增持
DASH
DOORDASH INC
+$16.6M
567,818
+14%
增持
COR
CENCORA INC
+$16.2M
210,515
+40%
减持
ULTA
ULTA BEAUTY INC
-$15.9M
3,579
-92%
增持
—
AON PLC
+$15.8M
55,979
+3278%
减持
YUMC
YUM CHINA HLDGS INC
-$14.9M
754,969
-10%
建仓
KVUE
KENVUE INC
+$14.7M
680,923
增持
—
COOPER COS INC
+$14.5M
52,607
+212%
增持
PCG
PG&E CORP
+$14.4M
1,407,357
+107%
减持
NNN
NNN REIT INC
-$14.3M
121,973
-78%
增持
HAL
HALLIBURTON CO
+$14.2M
688,476
+160%
增持
GPN
GLOBAL PMTS INC
+$14.1M
285,030
+49%
减持
COST
COSTCO WHSL CORP NEW
-$14.0M
687,572
-17%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$13.5M
192,205
+4371%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$13.5M
4,094
-95%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.5M
1,781
-96%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$13.4M
5,372,037
-10%
增持
—
FLEETCOR TECHNOLOGIES INC
+$13.2M
128,565
+42%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$12.8M
54,194
-27%
减持
NSC
NORFOLK SOUTHN CORP
-$12.5M
1,712
-97%
增持
BNY
BANK NEW YORK MELLON CORP
+$12.5M
342,018
+174%
增持
MCK
MCKESSON CORP
+$12.3M
335,265
+2%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$12.1M
0
-100%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$12.1M
185,098
+387%
减持
MCD
MCDONALDS CORP
+$11.5M
1,355,664
-9%
建仓
CNQ
CANADIAN NAT RES LTD
+$10.9M
165,444
建仓
O
REALTY INCOME CORP
+$10.8M
188,865
减持
MSFT
MICROSOFT CORP
+$10.7M
197,732
-2%
增持
JNJ
JOHNSON & JOHNSON
+$10.6M
2,774,687
+2%
减持
ZTS
ZOETIS INC
-$10.6M
20,455
-76%
增持
GILD
GILEAD SCIENCES INC
+$10.6M
807,919
+10%
增持
PM
PHILIP MORRIS INTL INC
+$10.5M
983,247
+11%
减持
—
LABORATORY CORP AMER HLDGS
-$10.5M
77,617
-45%
增持
CNC
CENTENE CORP DEL
+$10.4M
333,778
+60%
增持
CVX
CHEVRON CORP NEW
+$10.2M
76,812
+953%
增持
SNA
SNAP ON INC
+$10.2M
75,354
+66%
增持
SCHW
SCHWAB CHARLES CORP
+$10.0M
194,339
+218%
增持
BSX
BOSTON SCIENTIFIC CORP
+$10.0M
1,757,512
+1%
增持
—
WEATHERFORD INTL PLC
+$9.9M
175,461
+118%
减持
LEN
LENNAR CORP
+$9.8M
358,516
-8%
增持
STZ
CONSTELLATION BRANDS INC
+$9.8M
289,020
+21%
增持
MET
METLIFE INC
+$9.8M
580,797
+28%
减持
PCAR
PACCAR INC
-$9.6M
81,848
-60%
减持
HSY
HERSHEY CO
-$9.5M
224,882
-13%
增持
KHC
KRAFT HEINZ CO
+$9.5M
1,661,700
+8%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.5M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$9.4M
36,694
-6%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$9.4M
0
-100%
减持
RHI
ROBERT HALF INC.
-$9.3M
43,845
-76%
建仓
—
SOUTHWESTERN ENERGY CO
+$9.3M
1,413,727
增持
CVSA
ADTALEM GLOBAL ED INC
+$9.1M
226,791
+125%
增持
FXI
ISHARES TR
-$9.0M
4,138,983
+1%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$9.0M
575,895
+300%
清仓
—
HORIZON THERAPEUTICS PUB L
-$8.9M
0
-100%
减持
FICO
FAIR ISAAC CORP
-$8.9M
12,743
-53%
增持
TRV
TRAVELERS COMPANIES INC
+$8.8M
52,248
+616%
建仓
IMO
IMPERIAL OIL LTD
+$8.7M
152,030
增持
MPC
MARATHON PETE CORP
+$8.7M
224,872
+38%
建仓
DT
DYNATRACE INC
+$8.7M
158,173
减持
FTNT
FORTINET INC
-$8.6M
6,386
-96%
清仓
CEG
CONSTELLATION ENERGY CORP
-$8.5M
0
-100%
清仓
—
HOSTESS BRANDS INC
-$8.5M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$8.3M
0
-100%
减持
NUE
NUCOR CORP
-$8.3M
68,868
-47%
减持
SYK
STRYKER CORPORATION
+$8.3M
405,048
-2%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$8.3M
74,799
+60%
清仓
DECK
DECKERS OUTDOOR CORP
-$8.2M
0
-100%
减持
ENPH
ENPHASE ENERGY INC
-$8.2M
22,473
-76%
增持
ABBV
ABBVIE INC
+$8.2M
606,893
+5%
减持
CBOE
CBOE GLOBAL MKTS INC
-$8.2M
7,594
-88%
增持
MMM
3M CO
+$8.2M
135,930
+91%
建仓
UAL
UNITED AIRLS HLDGS INC
+$8.1M
196,976
减持
BF/B
BROWN FORMAN CORP
-$8.1M
440,186
-24%
减持
OVV
OVINTIV INC
-$8.0M
340,152
-29%
减持
ABT
ABBOTT LABS
+$7.9M
1,897,219
-9%
减持
VEEV
VEEVA SYS INC
-$7.8M
450,835
-3%
减持
APA
APA CORPORATION
-$7.7M
595,186
-16%
增持
WELL
WELLTOWER INC
+$7.6M
142,217
+123%
增持
TNET
TRINET GROUP INC
+$7.6M
75,341
+542%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$7.6M
30,218
+30%
增持
CME
CME GROUP INC
+$7.6M
98,463
+50%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$7.4M
0
-100%
增持
—
MARATHON OIL CORP
+$7.3M
970,795
+60%
增持
AFL
AFLAC INC
+$7.2M
228,084
+50%
减持
PAYC
PAYCOM SOFTWARE INC
-$7.1M
28,313
-44%
增持
SJM
SMUCKER J M CO
+$7.1M
273,241
+22%
减持
—
ARISTA NETWORKS INC
-$7.1M
2,181
-95%
减持
FANG
DIAMONDBACK ENERGY INC
-$7.0M
85,866
-35%
增持
CSCO
CISCO SYS INC
+$6.9M
1,921,718
+15%
减持
DAR
DARLING INGREDIENTS INC
-$6.9M
11,332
-92%
