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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 39
减持 81
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$322.2M
2,645,567
+152%
增持
MSFT
MICROSOFT CORP
+$243.5M
1,090,347
+88%
减持
AAPL
APPLE INC
-$217.0M
469,324
-75%
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
NVDA
NVIDIA CORPORATION
+$173.3M
6,556,193
+830%
减持
LLY
ELI LILLY & CO
-$131.5M
95,737
-66%
减持
CVS
CVS HEALTH CORP
-$122.3M
1,243,566
-49%
减持
CMCSA
COMCAST CORP NEW
-$105.6M
1,744,075
-57%
增持
—
EXXON MOBIL CORP
+$90.7M
941,178
+521%
增持
CCJ
CAMECO CORP
+$86.7M
2,067,777
+496%
减持
PG
PROCTER AND GAMBLE CO
-$73.4M
3,595,067
-12%
减持
SBUX
STARBUCKS CORP
-$71.7M
1,366,655
-30%
减持
MCD
MCDONALDS CORP
-$69.6M
1,074,436
-12%
减持
PEP
PEPSICO INC
-$67.1M
1,865,172
-13%
减持
UBER
UBER TECHNOLOGIES INC
-$61.9M
754,661
-50%
减持
AMAT
APPLIED MATLS INC
-$58.6M
116,856
-72%
减持
KO
COCA COLA CO
-$57.1M
5,146,875
-18%
增持
AMD
ADVANCED MICRO DEVICES INC
+$55.8M
1,099,785
+62%
增持
EWY
ISHARES INC
+$54.1M
1,707,431
+95%
减持
V
VISA INC
-$53.5M
801,205
-15%
减持
REGN
REGENERON PHARMACEUTICALS
-$53.2M
5,354
-91%
减持
MRK
MERCK & CO INC
-$52.7M
1,801,991
-14%
增持
—
MEDTRONIC PLC
+$49.3M
1,378,968
+103%
减持
EWZ
ISHARES INC
-$49.0M
3,732,353
-20%
增持
IVV
ISHARES TR
+$47.6M
2,101,534
+0%
减持
PGR
PROGRESSIVE CORP
-$42.8M
2,935
-99%
建仓
LH
LABCORP HOLDINGS INC
+$42.2M
207,510
减持
ISRG
INTUITIVE SURGICAL INC
-$41.1M
103,579
-53%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$40.7M
33,229
-75%
减持
ADBE
ADOBE INC
-$40.2M
62,909
-58%
建仓
CEG
CONSTELLATION ENERGY CORP
+$38.9M
194,333
清仓
—
LABORATORY CORP AMER HLDGS
-$36.1M
0
-100%
减持
IEMG
ISHARES INC
+$35.9M
18,662,013
-0%
减持
GE
GE AEROSPACE
-$34.0M
215,138
-45%
减持
DHI
D R HORTON INC
-$33.9M
202,624
-47%
减持
CI
THE CIGNA GROUP
-$33.5M
282,696
-19%
增持
URA
GLOBAL X FDS
+$33.2M
1,426,265
+408%
减持
ABBV
ABBVIE INC
-$32.4M
288,525
-36%
增持
KDP
KEURIG DR PEPPER INC
+$32.2M
1,120,892
+555%
减持
PYPL
PAYPAL HLDGS INC
-$29.5M
1,605,935
-12%
清仓
—
MARATHON OIL CORP
-$28.8M
0
-100%
减持
MPC
MARATHON PETE CORP
-$28.7M
115,354
-52%
减持
NTAP
NETAPP INC
-$28.5M
26,985
-91%
减持
DLTR
DOLLAR TREE INC
-$27.6M
324,336
-31%
减持
WMT
WALMART INC
+$26.8M
6,515,350
-5%
增持
PHM
PULTE GROUP INC
+$26.5M
263,554
+1188%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$26.3M
2,090,450
+3765%
减持
TGT
TARGET CORP
-$25.5M
762,990
-2%
减持
VST
VISTRA CORP
-$25.1M
474,389
-50%
减持
WMG
WARNER MUSIC GROUP CORP
-$24.4M
96,356
-88%
建仓
UEC
URANIUM ENERGY CORP
+$24.3M
4,036,326
建仓
CVX
CHEVRON CORP NEW
+$24.0M
153,447
减持
ABT
ABBOTT LABS
-$24.0M
1,668,469
-4%
建仓
HON
HONEYWELL INTL INC
+$23.7M
110,981
减持
LEN
LENNAR CORP
-$23.3M
311,390
-24%
增持
AVGO
BROADCOM INC
+$22.9M
24,464
+98%
增持
ABNB
AIRBNB INC
+$22.5M
165,212
+980%
减持
—
NXP SEMICONDUCTORS N V
-$22.0M
22,309
-80%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$21.9M
291,090
减持
LBRDK
LIBERTY BROADBAND CORP
-$21.8M
109,578
-77%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$21.8M
119,682
-69%
增持
CRM
SALESFORCE INC
+$21.5M
283,272
+66%
增持
EA
ELECTRONIC ARTS INC
+$20.8M
423,900
+47%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$20.7M
799,308
-22%
减持
VEEV
VEEVA SYS INC
-$20.5M
388,189
-2%
减持
HCA
HCA HEALTHCARE INC
-$20.4M
295,898
-15%
减持
GILD
GILEAD SCIENCES INC
-$19.9M
790,644
-22%
减持
HOG
HARLEY DAVIDSON INC
-$19.8M
118,770
-78%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$19.7M
4,156,473
-14%
建仓
ALL
ALLSTATE CORP
+$19.0M
118,840
减持
SYY
SYSCO CORP
-$18.9M
482,182
-27%
减持
MDLZ
MONDELEZ INTL INC
-$18.7M
1,998,050
-6%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$18.7M
33,729
增持
PINS
PINTEREST INC
+$18.6M
611,877
+153%
增持
JNJ
JOHNSON & JOHNSON
+$18.6M
3,204,305
+13%
减持
ATKR
ATKORE INC
-$18.5M
2,979
-97%
清仓
INTC
INTEL CORP
-$18.2M
0
-100%
建仓
SU
SUNCOR ENERGY INC NEW
+$17.6M
460,998
增持
GIS
GENERAL MLS INC
+$17.5M
902,514
+60%
建仓
TSCO
TRACTOR SUPPLY CO
+$17.5M
64,821
减持
COST
COSTCO WHSL CORP NEW
-$17.1M
440,819
-18%
减持
MCK
MCKESSON CORP
-$17.0M
257,265
-17%
减持
GOOGL
ALPHABET INC
+$16.7M
4,540,271
-15%
减持
—
BEACON ROOFING SUPPLY INC
-$16.6M
221,778
-41%
增持
DG
DOLLAR GEN CORP NEW
+$16.6M
440,875
+65%
减持
DOCU
DOCUSIGN INC
-$16.6M
132,430
-67%
减持
KR
KROGER CO
-$16.4M
1,276,787
-9%
建仓
—
GARMIN LTD
+$16.3M
100,081
建仓
VOO
VANGUARD INDEX FDS
+$16.3M
32,601
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$16.1M
72,739
-75%
减持
EQT
EQT CORP
-$16.1M
36,859
-92%
增持
CSL
CARLISLE COS INC
+$15.9M
40,457
+3046%
减持
OLN
OLIN CORP
-$15.7M
14,346
-95%
减持
CAH
CARDINAL HEALTH INC
-$15.4M
470,816
-15%
减持
LW
LAMB WESTON HLDGS INC
-$15.3M
257,956
-26%
清仓
DVN
DEVON ENERGY CORP NEW
-$15.2M
0
-100%
减持
—
STERIS PLC
-$15.2M
21,953
-75%
增持
GPN
GLOBAL PMTS INC
-$15.2M
495,988
+5%
建仓
DNN
DENISON MINES CORP
+$15.1M
7,585,374
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$15.1M
554,994
-21%
增持
TRGP
TARGA RES CORP
+$15.0M
254,383
+60%
增持
GS
GOLDMAN SACHS GROUP INC
+$14.8M
46,399
+212%
建仓
VRSN
VERISIGN INC
+$14.5M
81,455
减持
—
HESS CORP
-$14.4M
41,756
-69%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$14.2M
89,687
-30%
增持
DECK
DECKERS OUTDOOR CORP
+$14.2M
22,784
+173%
增持
CSX
CSX CORP
+$14.2M
913,146
+107%
减持
SPY
SPDR S&P 500 ETF TR
+$13.9M
712,193
-0%
建仓
MFC
MANULIFE FINL CORP
+$13.9M
520,857
减持
SYK
STRYKER CORPORATION
-$13.7M
306,804
-7%
减持
FISV
FISERV INC
-$13.5M
704,977
-5%
增持
UNP
UNION PAC CORP
+$13.4M
71,200
+538%
增持
FTNT
FORTINET INC
+$13.3M
306,448
+304%
减持
INCY
INCYTE CORP
-$13.2M
127,128
-65%
增持
BP
BP PLC
+$13.2M
609,795
+160%
减持
LPX
LOUISIANA PAC CORP
-$13.1M
69,639
-69%
减持
DAL
DELTA AIR LINES INC DEL
-$13.1M
177,083
-60%
清仓
—
ENERPLUS CORP
-$13.0M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$12.9M
15,777
建仓
SBSW
SIBANYE STILLWATER LTD
+$12.9M
2,955,617
减持
QLYS
QUALYS INC
-$12.8M
47,427
-60%
减持
PDD
PDD HOLDINGS INC
-$12.7M
1,254,866
-19%
减持
BDX
BECTON DICKINSON & CO
-$12.7M
210,340
-16%
建仓
GEV
GE VERNOVA INC
+$12.6M
73,338
增持
FOXA
FOX CORP
+$12.4M
650,023
+105%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$12.4M
41,399
减持
BC
BRUNSWICK CORP
-$12.4M
7,395
-94%
减持
TRV
TRAVELERS COMPANIES INC
-$12.3M
143,101
-21%
增持
GSK
GSK PLC
+$12.1M
465,826
+244%
清仓
GL
GLOBE LIFE INC
-$12.1M
0
-100%
减持
DXCM
DEXCOM INC
-$12.1M
347,324
-6%
减持
EOG
EOG RES INC
-$11.9M
31,096
-75%
增持
EXPE
EXPEDIA GROUP INC
+$11.7M
406,463
+42%
减持
MET
METLIFE INC
-$11.7M
410,875
-25%
增持
ELF
E L F BEAUTY INC
+$11.7M
137,123
+56%
增持
LULU
LULULEMON ATHLETICA INC
+$11.7M
104,676
+109%
减持
NRG
NRG ENERGY INC
-$11.5M
177,680
-53%
建仓
DBX
DROPBOX INC
+$11.5M
510,813
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$11.5M
63,325
-50%
减持
COO
COOPER COS INC
-$11.4M
41,968
-72%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$11.4M
162,672
+1030%
清仓
RRC
RANGE RES CORP
-$11.3M
0
-100%
减持
HUM
HUMANA INC
-$11.2M
1,301
-96%
增持
CHE
CHEMED CORP NEW
+$11.0M
28,822
+300%
清仓
—
SHOCKWAVE MED INC
-$11.0M
0
-100%
增持
ULTA
ULTA BEAUTY INC
+$11.0M
62,488
+148%
建仓
AMP
AMERIPRISE FINL INC
+$10.9M
25,542
建仓
URNM
SPROTT FDS TR
+$10.9M
220,947
减持
SII
SPROTT INC
-$10.8M
210,146
-60%
减持
CNQ
CANADIAN NAT RES LTD
-$10.8M
127,719
-36%
增持
HSY
HERSHEY CO
+$10.7M
150,435
+73%
