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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 60
减持 75
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
PG
PROCTER AND GAMBLE CO
-$315.5M
1,601,368
-55%
减持
AMZN
AMAZON COM INC
-$248.2M
1,411,643
-47%
减持
NVDA
NVIDIA CORPORATION
-$232.6M
4,754,271
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。
-27%
减持
JNJ
JOHNSON & JOHNSON
-$230.1M
1,470,121
-54%
减持
COST
COSTCO WHSL CORP NEW
-$225.0M
168,891
-62%
减持
WMT
WALMART INC
-$211.5M
2,844,325
-56%
减持
MCD
MCDONALDS CORP
-$201.8M
236,633
-78%
减持
PEP
PEPSICO INC
-$178.7M
757,894
-59%
减持
KO
COCA COLA CO
-$167.3M
2,230,674
-57%
增持
CEG
CONSTELLATION ENERGY CORP
+$160.7M
767,856
+295%
增持
—
LAM RESEARCH CORP
+$154.5M
276,052
+315%
增持
AAPL
APPLE INC
+$141.6M
1,031,856
+120%
增持
IVV
ISHARES TR
+$132.2M
2,222,834
+6%
减持
MA
MASTERCARD INCORPORATED
-$131.5M
53,837
-85%
增持
QCOM
QUALCOMM INC
+$127.9M
796,997
+1968%
增持
AVGO
BROADCOM INC
+$125.5M
955,433
+3805%
减持
MSFT
MICROSOFT CORP
-$112.9M
870,178
-20%
减持
MDLZ
MONDELEZ INTL INC
-$104.2M
360,934
-82%
建仓
MU
MICRON TECHNOLOGY INC
+$102.0M
983,685
减持
GOOGL
ALPHABET INC
-$100.7M
4,379,337
-4%
减持
ABT
ABBOTT LABS
-$92.7M
707,615
-58%
增持
SPY
SPDR S&P 500 ETF TR
+$92.6M
836,965
+18%
增持
VST
VISTRA CORP
+$91.5M
1,116,282
+135%
增持
AMAT
APPLIED MATLS INC
+$89.8M
580,917
+397%
减持
SYK
STRYKER CORPORATION
-$83.0M
59,238
-81%
减持
EWZ
ISHARES INC
-$81.6M
690,320
-82%
增持
ON
ON SEMICONDUCTOR CORP
+$80.6M
1,123,041
+8367%
增持
CVX
CHEVRON CORP NEW
+$74.5M
669,119
+336%
增持
VOO
VANGUARD INDEX FDS
+$74.5M
172,089
+428%
增持
KLAC
KLA CORP
+$72.8M
201,482
+100%
减持
SBUX
STARBUCKS CORP
-$70.7M
366,307
-73%
增持
AMD
ADVANCED MICRO DEVICES INC
+$61.8M
1,464,077
+33%
减持
CL
COLGATE PALMOLIVE CO
-$61.2M
606,621
-53%
减持
BSX
BOSTON SCIENTIFIC CORP
-$60.4M
356,764
-70%
增持
NRG
NRG ENERGY INC
+$59.5M
804,801
+353%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$58.6M
1,256,728
-40%
减持
—
MEDTRONIC PLC
-$56.1M
582,728
-58%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$54.4M
512,303
增持
—
SUPER MICRO COMPUTER INC
+$54.2M
161,104
+921%
增持
—
ARISTA NETWORKS INC
+$51.5M
139,688
+2207%
建仓
EWW
ISHARES INC
+$51.5M
958,294
减持
VEEV
VEEVA SYS INC
-$50.0M
100,449
-74%
减持
MRK
MERCK & CO INC
-$46.6M
1,554,270
-14%
增持
HPQ
HP INC
+$45.6M
1,318,599
+2650%
减持
UBER
UBER TECHNOLOGIES INC
-$45.2M
128,042
-83%
减持
V
VISA INC
-$42.7M
609,659
-24%
增持
GS
GOLDMAN SACHS GROUP INC
+$42.2M
127,571
+175%
减持
DG
DOLLAR GEN CORP NEW
-$38.7M
231,645
-47%
增持
EOG
EOG RES INC
+$38.3M
343,160
+1004%
减持
BDX
BECTON DICKINSON & CO
-$37.9M
46,700
-78%
减持
EW
EDWARDS LIFESCIENCES CORP
-$37.1M
165,451
-68%
减持
GILD
GILEAD SCIENCES INC
-$36.9M
206,942
-74%
增持
NEM
NEWMONT CORP
+$36.6M
711,591
+1948%
减持
KMB
KIMBERLY-CLARK CORP
-$34.6M
234,847
-52%
建仓
CVE
CENOVUS ENERGY INC
+$34.0M
2,030,336
增持
WFC
WELLS FARGO CO NEW
+$31.9M
1,409,035
+75%
减持
DASH
DOORDASH INC
-$30.8M
302,506
-56%
减持
DLTR
DOLLAR TREE INC
-$30.6M
57,567
-82%
增持
BKNG
BOOKING HOLDINGS INC
+$29.8M
30,542
+22%
减持
GIS
GENERAL MLS INC
-$29.7M
371,507
-59%
增持
APP
APPLOVIN CORP
+$29.6M
265,590
+338%
减持
KHC
KRAFT HEINZ CO
-$29.4M
298,413
-76%
增持
Z
ZILLOW GROUP INC
+$28.8M
523,772
+428%
减持
KR
KROGER CO
-$28.8M
610,776
-52%
减持
MCK
MCKESSON CORP
-$28.5M
246,237
-4%
增持
VRT
VERTIV HOLDINGS CO
+$28.4M
326,095
+591%
增持
MFC
MANULIFE FINL CORP
+$27.7M
1,404,481
+170%
减持
EL
LAUDER ESTEE COS INC
-$27.5M
62,890
-80%
减持
EA
ELECTRONIC ARTS INC
-$27.2M
222,258
-48%
建仓
BTI
BRITISH AMERN TOB PLC
+$27.1M
741,344
减持
TRGP
TARGA RES CORP
-$26.9M
39,282
-85%
减持
TGT
TARGET CORP
-$26.7M
553,461
-27%
减持
META
META PLATFORMS INC
-$26.1M
802,202
-17%
减持
CVS
CVS HEALTH CORP
-$26.0M
754,152
-39%
增持
SQ
BLOCK INC
+$25.4M
395,697
+2156%
增持
ALL
ALLSTATE CORP
+$25.3M
233,259
+96%
减持
ELF
E L F BEAUTY INC
-$25.0M
35,436
-74%
增持
PINS
PINTEREST INC
+$24.2M
1,581,652
+158%
增持
SE
SEA LTD
+$24.1M
298,384
+431%
增持
MO
ALTRIA GROUP INC
+$22.9M
1,438,565
+30%
增持
PHM
PULTE GROUP INC
+$22.4M
358,089
+36%
减持
—
KELLANOVA
-$22.1M
208,283
-69%
增持
FSLR
FIRST SOLAR INC
+$22.1M
89,989
+5397%
减持
LLY
ELI LILLY & CO
-$21.8M
73,271
-23%
减持
IEMG
ISHARES INC
+$21.7M
17,779,378
-5%
增持
EXPE
EXPEDIA GROUP INC
+$21.7M
492,719
+21%
增持
GSK
GSK PLC
+$21.5M
965,836
+107%
增持
DECK
DECKERS OUTDOOR CORP
+$21.1M
270,915
+1089%
减持
CHD
CHURCH & DWIGHT CO INC
-$21.1M
80,824
-72%
增持
VALE
VALE S A
+$21.0M
2,035,477
+723%
减持
HON
HONEYWELL INTL INC
-$20.3M
16,494
-85%
减持
KDP
KEURIG DR PEPPER INC
-$20.3M
457,970
-59%
减持
HSY
HERSHEY CO
-$20.2M
38,885
-74%
减持
—
SPOTIFY TECHNOLOGY S A
-$19.5M
57,413
-56%
清仓
DIS
DISNEY WALT CO
-$19.4M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$19.4M
167,902
-31%
增持
ABNB
AIRBNB INC
+$19.3M
349,523
+112%
减持
CLX
CLOROX CO DEL
-$19.3M
33,384
-82%
减持
MPC
MARATHON PETE CORP
-$19.2M
4,981
-96%
减持
QSR
RESTAURANT BRANDS INTL INC
-$19.2M
225,608
-55%
减持
—
BEACON ROOFING SUPPLY INC
-$18.9M
13,649
-94%
增持
SU
SUNCOR ENERGY INC NEW
+$18.8M
983,633
+113%
减持
LOW
LOWES COS INC
-$18.8M
36,130
-72%
增持
CI
THE CIGNA GROUP
+$18.7M
323,836
+15%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$18.7M
180,627
-49%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$18.7M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$18.1M
3,422,405
-18%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$18.1M
61,755
+384%
减持
FICO
FAIR ISAAC CORP
-$18.0M
4,033
-77%
减持
DXCM
DEXCOM INC
-$18.0M
319,629
-8%
增持
—
BARRICK GOLD CORP
+$17.5M
1,447,251
+114%
清仓
TSCO
TRACTOR SUPPLY CO
-$17.5M
0
-100%
增持
MS
MORGAN STANLEY
+$17.4M
169,357
+7286%
建仓
AES
AES CORP
+$17.4M
866,913
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$17.3M
523,548
+507%
减持
—
CHUBB LIMITED
-$17.0M
23,845
-74%
增持
CCJ
CAMECO CORP
+$16.7M
2,478,488
+20%
增持
RIO
RIO TINTO PLC
+$16.4M
254,765
+897%
增持
CSL
CARLISLE COS INC
+$16.0M
71,927
+78%
减持
ALGN
ALIGN TECHNOLOGY INC
-$15.9M
35,410
-66%
减持
ISRG
INTUITIVE SURGICAL INC
-$15.7M
61,740
-40%
清仓
TECK
TECK RESOURCES LTD
-$15.6M
0
-100%
清仓
NUE
NUCOR CORP
-$15.4M
0
-100%
减持
CSX
CSX CORP
-$15.4M
439,647
-52%
减持
UNP
UNION PAC CORP
-$15.4M
3,064
-96%
减持
—
WEATHERFORD INTL PLC
-$15.2M
16,990
-87%
减持
BAX
BAXTER INTL INC
-$15.1M
149,318
-76%
减持
SPGI
S&P GLOBAL INC
-$14.6M
51,561
-44%
增持
TOST
TOAST INC
+$14.6M
560,729
+1028%
增持
AXP
AMERICAN EXPRESS CO
+$14.3M
56,476
+1176%
增持
ANF
ABERCROMBIE & FITCH CO
+$14.2M
125,550
+562%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$14.0M
3,452
-90%
建仓
—
ASML HOLDING N V
+$13.9M
16,626
增持
MTCH
MATCH GROUP INC NEW
+$13.5M
402,148
+619%
减持
TRV
TRAVELERS COMPANIES INC
-$13.5M
66,663
-53%
增持
BWA
BORGWARNER INC
+$13.5M
378,947
+4510%
增持
STLD
STEEL DYNAMICS INC
+$13.4M
200,662
+119%
减持
WEX
WEX INC
-$13.4M
9,152
-89%
建仓
—
TE CONNECTIVITY PLC
+$13.4M
88,604
增持
BNY
BANK NEW YORK MELLON CORP
+$13.3M
520,921
+30%
减持
—
TECHNIPFMC PLC
-$13.3M
415,223
-55%
增持
SLB
SCHLUMBERGER LTD
+$13.2M
1,155,760
+54%
建仓
BAC
BANK AMERICA CORP
+$13.2M
331,697
减持
MGY
MAGNOLIA OIL & GAS CORP
-$13.1M
20,561
-96%
减持
CASY
CASEYS GEN STORES INC
-$13.1M
16,121
-68%
增持
BKR
BAKER HUGHES COMPANY
+$12.9M
1,234,630
+37%
增持
TOL
TOLL BROTHERS INC
+$12.9M
164,527
+51%
清仓
VLO
VALERO ENERGY CORP
-$12.8M
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$12.8M
50,510
+98%
增持
INCY
INCYTE CORP
+$12.7M
308,632
+143%
