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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 60
减持 61
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$524.7M
5,368,853
+163%
增持
NVDA
NVIDIA CORPORATION
+$503.7M
704,599
+162%
增持
AAPL
APPLE INC
+$315.7M
1,842,154
+166009%
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
META
META PLATFORMS INC
+$246.9M
994,051
+49%
建仓
AMZN
AMAZON COM INC
+$189.0M
1,047,891
减持
PDD
PDD HOLDINGS INC
-$177.0M
1,544,497
-37%
增持
MSFT
MICROSOFT CORP
+$169.5M
579,525
+193%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$122.6M
679,454
减持
CSCO
CISCO SYS INC
-$91.2M
118,397
-94%
减持
IVV
ISHARES TR
+$88.8M
2,096,972
-1%
减持
KO
COCA COLA CO
-$86.9M
6,288,687
-21%
增持
AMAT
APPLIED MATLS INC
+$83.5M
417,897
+2417%
增持
UBER
UBER TECHNOLOGIES INC
+$73.7M
1,516,031
+117%
增持
ADBE
ADOBE INC
+$71.5M
148,941
+2300%
增持
KLAC
KLA CORP
+$69.7M
117,012
+466%
减持
FXI
ISHARES TR
-$69.0M
1,265,049
-69%
增持
—
LAM RESEARCH CORP
+$62.5M
70,393
+831%
增持
MRK
MERCK & CO INC
+$62.5M
2,090,256
+7%
减持
COST
COSTCO WHSL CORP NEW
-$62.0M
534,828
-22%
建仓
—
MEDTRONIC PLC
+$59.3M
680,227
建仓
EWY
ISHARES INC
+$58.7M
874,991
减持
MCD
MCDONALDS CORP
-$58.5M
1,218,039
-10%
减持
PM
PHILIP MORRIS INTL INC
-$55.9M
399,410
-59%
增持
EWZ
ISHARES INC
+$54.8M
4,657,860
+69%
减持
SBUX
STARBUCKS CORP
-$54.2M
1,948,837
-19%
减持
ISRG
INTUITIVE SURGICAL INC
-$54.2M
218,536
-48%
增持
MA
MASTERCARD INCORPORATED
+$50.1M
348,708
+26%
增持
CRM
SALESFORCE INC
+$48.8M
170,425
+1690%
减持
MCHI
ISHARES TR
-$47.2M
835,072
-58%
建仓
CPAY
CORPAY INC
+$45.9M
148,628
减持
CVS
CVS HEALTH CORP
-$45.4M
2,454,617
-20%
减持
HUM
HUMANA INC
-$45.3M
33,706
-73%
减持
PEP
PEPSICO INC
-$40.0M
2,141,024
-12%
减持
REGN
REGENERON PHARMACEUTICALS
-$37.9M
61,146
-44%
减持
AMGN
AMGEN INC
-$36.9M
16,418
-89%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$36.3M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$35.5M
10,382
-98%
减持
T
AT&T INC
-$35.2M
626,209
-77%
建仓
SPGI
S&P GLOBAL INC
+$35.2M
82,637
减持
PFE
PFIZER INC
-$34.8M
75,606
-94%
增持
PYPL
PAYPAL HLDGS INC
+$34.1M
1,831,735
+27%
减持
PGR
PROGRESSIVE CORP
-$33.7M
209,762
-57%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$33.3M
54,093
-0%
减持
LLY
ELI LILLY & CO
+$33.0M
280,386
-12%
增持
FISV
FISERV INC
+$33.0M
741,969
+15%
减持
BKNG
BOOKING HOLDINGS INC
-$32.5M
26,918
-27%
增持
TRV
TRAVELERS COMPANIES INC
+$31.5M
180,042
+245%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$30.1M
1,022,716
-35%
增持
—
BEACON ROOFING SUPPLY INC
+$28.6M
374,346
+301%
减持
KHC
KRAFT HEINZ CO
-$28.4M
895,171
-46%
增持
EA
ELECTRONIC ARTS INC
+$28.1M
288,465
+289%
增持
TGT
TARGET CORP
+$27.9M
781,310
+1%
减持
ELV
ELEVANCE HEALTH INC
-$27.6M
63,340
-51%
减持
BIIB
BIOGEN INC
-$27.4M
44,952
-69%
减持
VST
VISTRA CORP
+$27.0M
945,442
-6%
增持
GPN
GLOBAL PMTS INC
+$26.9M
472,429
+66%
减持
MDLZ
MONDELEZ INTL INC
-$26.2M
2,134,695
-12%
增持
DASH
DOORDASH INC
+$25.7M
594,666
+5%
减持
MO
ALTRIA GROUP INC
-$25.6M
1,157,891
-39%
增持
WFC
WELLS FARGO CO NEW
+$25.4M
889,047
+67%
减持
HSY
HERSHEY CO
-$25.0M
86,953
-61%
增持
—
NXP SEMICONDUCTORS N V
+$24.2M
113,097
+579%
增持
GDDY
GODADDY INC
+$23.9M
233,743
+544%
增持
LOW
LOWES COS INC
+$23.7M
97,599
+1718%
减持
GIS
GENERAL MLS INC
-$23.2M
565,377
-41%
减持
SLB
SCHLUMBERGER LTD
-$22.7M
526,346
-47%
建仓
NFLX
NETFLIX INC
+$22.6M
37,253
减持
EW
EDWARDS LIFESCIENCES CORP
-$22.5M
485,667
-46%
增持
COR
CENCORA INC
+$22.2M
269,224
+28%
清仓
AMH
AMERICAN HOMES 4 RENT
-$21.4M
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$21.0M
349,874
+80%
清仓
CME
CME GROUP INC
-$20.7M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$20.7M
467,302
-20%
减持
—
APTIV PLC
-$20.4M
9,512
-96%
减持
APA
APA CORPORATION
-$20.1M
35,695
-94%
清仓
—
COOPER COS INC
-$19.9M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$19.9M
993,999
+153%
增持
CAH
CARDINAL HEALTH INC
+$19.5M
551,428
+32%
建仓
LVS
LAS VEGAS SANDS CORP
+$19.4M
375,596
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$19.2M
4,826,743
-10%
增持
GE
GENERAL ELECTRIC CO
+$19.1M
388,329
+1%
减持
EL
LAUDER ESTEE COS INC
-$19.0M
183,830
-43%
减持
V
VISA INC
-$18.9M
945,064
-13%
增持
—
LABORATORY CORP AMER HLDGS
+$18.5M
165,350
+113%
增持
AZO
AUTOZONE INC
+$18.4M
16,317
+28%
建仓
INTC
INTEL CORP
+$18.2M
411,473
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$18.1M
3,366
-98%
清仓
—
DISCOVER FINL SVCS
-$17.8M
0
-100%
减持
NIO
NIO INC
-$17.7M
1,367,890
-48%
减持
SPY
SPDR S&P 500 ETF TR
-$17.6M
714,394
-13%
减持
IEMG
ISHARES INC
+$17.6M
18,663,470
-0%
增持
LULU
LULULEMON ATHLETICA INC
+$17.5M
50,076
+1130%
增持
BNY
BANK NEW YORK MELLON CORP
+$17.0M
604,233
+77%
减持
BF/B
BROWN FORMAN CORP
-$16.9M
159,271
-64%
增持
EXPE
EXPEDIA GROUP INC
+$16.8M
286,475
+92%
增持
LEN
LENNAR CORP
+$16.6M
407,102
+14%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$16.6M
0
-100%
增持
QLYS
QUALYS INC
+$16.6M
117,452
+658%
增持
NTAP
NETAPP INC
+$16.3M
305,066
+71%
减持
CSGP
COSTAR GROUP INC
-$16.3M
206,005
-50%
清仓
ALB
ALBEMARLE CORP
-$16.3M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$16.1M
110,843
+1104%
增持
DOCU
DOCUSIGN INC
+$15.9M
397,932
+204%
增持
—
HESS CORP
+$15.8M
134,713
+305%
减持
HAL
HALLIBURTON CO
-$15.4M
240,648
-65%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$15.3M
0
-100%
增持
MPC
MARATHON PETE CORP
+$15.3M
241,633
+7%
建仓
DVN
DEVON ENERGY CORP NEW
+$15.2M
303,739
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$15.1M
70,934
减持
CI
THE CIGNA GROUP
+$15.1M
349,645
-6%
建仓
COO
COOPER COS INC
+$15.1M
148,411
增持
JNJ
JOHNSON & JOHNSON
+$14.9M
2,843,233
+2%
增持
APPF
APPFOLIO INC
+$14.8M
71,213
+346%
增持
—
SPOTIFY TECHNOLOGY S A
+$14.8M
177,817
+4%
增持
WSM
WILLIAMS SONOMA INC
+$14.6M
61,820
+150%
增持
—
BARRICK GOLD CORP
+$14.4M
925,789
+1658%
增持
LYFT
LYFT INC
+$14.4M
840,807
+576%
增持
AVGO
BROADCOM INC
+$14.4M
12,346
+590%
增持
C
CITIGROUP INC
+$14.2M
664,458
+23%
减持
PG
PROCTER AND GAMBLE CO
-$14.1M
4,106,729
-12%
减持
BBY
BEST BUY INC
-$14.1M
14,770
-92%
减持
IDXX
IDEXX LABS INC
-$14.0M
34,525
-41%
减持
YUMC
YUM CHINA HLDGS INC
-$14.0M
454,330
-40%
建仓
NXE
NEXGEN ENERGY LTD
+$13.9M
1,784,541
清仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$13.8M
0
-100%
减持
MMM
3M CO
-$13.4M
13,726
-90%
增持
AMKR
AMKOR TECHNOLOGY INC
+$13.4M
509,402
+460%
增持
LDOS
LEIDOS HOLDINGS INC
+$13.4M
113,506
+722%
增持
WMT
WALMART INC
+$13.3M
6,886,092
+171%
建仓
AEM
AGNICO EAGLE MINES LTD
+$13.2M
221,913
增持
TPR
TAPESTRY INC
+$12.8M
538,303
+56%
清仓
WELL
WELLTOWER INC
-$12.8M
0
-100%
增持
KVUE
KENVUE INC
+$12.7M
1,276,691
+87%
减持
MKTX
MARKETAXESS HLDGS INC
-$12.5M
33,244
-51%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$12.4M
0
-100%
减持
ABBV
ABBVIE INC
-$12.1M
449,779
-26%
建仓
DIS
DISNEY WALT CO
+$12.1M
99,109
减持
BAX
BAXTER INTL INC
-$12.0M
285,048
-54%
减持
MCK
MCKESSON CORP
+$12.0M
311,454
-7%
增持
TECK
TECK RESOURCES LTD
+$11.7M
292,831
+627%
减持
ABT
ABBOTT LABS
-$11.5M
1,736,157
-8%
减持
SCHW
SCHWAB CHARLES CORP
-$11.5M
26,150
-87%
清仓
CVX
CHEVRON CORP NEW
-$11.5M
0
-100%
增持
ULTA
ULTA BEAUTY INC
+$11.4M
25,157
+603%
减持
APO
APOLLO GLOBAL MGMT INC
-$11.3M
56,482
-70%
减持
SJM
SMUCKER J M CO
-$11.1M
185,875
-32%
增持
ALGN
ALIGN TECHNOLOGY INC
+$11.1M
71,802
+58%
清仓
O
REALTY INCOME CORP
-$10.8M
0
-100%
建仓
STT
STATE STR CORP
+$10.8M
139,109
增持
FICO
FAIR ISAAC CORP
+$10.7M
20,444
+60%
