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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 77
减持 48
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$4.34B
8,232,049
+884%
清仓
—
LAM RESEARCH CORP
-$225.3M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$203.7M
439,606
-73%
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
LRCX
LAM RESEARCH CORP
+$183.0M
2,533,399
减持
JNJ
JOHNSON & JOHNSON
-$160.5M
537,937
-63%
减持
WMT
WALMART INC
-$159.3M
779,487
-73%
增持
APP
APPLOVIN CORP
+$124.9M
492,860
+86%
增持
T
AT&T INC
+$119.1M
6,478,108
+402%
减持
KO
COCA COLA CO
-$116.6M
702,287
-69%
减持
AMAT
APPLIED MATLS INC
-$114.7M
16,548
-97%
增持
VST
VISTRA CORP
+$112.2M
1,773,499
+59%
减持
NVDA
NVIDIA CORPORATION
-$107.7M
3,497,362
-26%
增持
PYPL
PAYPAL HLDGS INC
+$106.0M
2,358,408
+93%
清仓
MU
MICRON TECHNOLOGY INC
-$102.0M
0
-100%
减持
IEMG
ISHARES INC
-$98.6M
17,659,209
-1%
减持
CVX
CHEVRON CORP NEW
-$97.5M
6,856
-99%
减持
META
META PLATFORMS INC
-$95.6M
621,088
-23%
增持
CRM
SALESFORCE INC
+$94.0M
502,427
+86%
减持
MSFT
MICROSOFT CORP
-$93.3M
667,036
-23%
增持
EBAY
EBAY INC.
+$91.9M
1,780,737
+531%
减持
PEP
PEPSICO INC
-$91.2M
247,538
-67%
清仓
VOO
VANGUARD INDEX FDS
-$90.8M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$86.2M
854,262
+73%
减持
AAPL
APPLE INC
-$85.9M
617,203
-40%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$85.0M
2,061,076
+238%
增持
HOOD
ROBINHOOD MKTS INC
+$84.2M
2,467,349
+646%
减持
KLAC
KLA CORP
-$83.0M
115,841
-43%
减持
IVV
ISHARES TR
-$81.7M
2,039,343
-8%
增持
ADBE
ADOBE INC
+$81.6M
235,756
+424%
增持
SQ
BLOCK INC
+$78.0M
1,230,006
+211%
减持
COST
COSTCO WHSL CORP NEW
-$76.1M
80,394
-52%
建仓
ANET
ARISTA NETWORKS INC
+$74.4M
673,054
增持
FTNT
FORTINET INC
+$72.6M
933,694
+365%
增持
TOST
TOAST INC
+$70.4M
2,367,909
+322%
增持
GEV
GE VERNOVA INC
+$70.4M
241,220
+588%
增持
BTI
BRITISH AMERN TOB PLC
+$70.3M
2,681,379
+262%
减持
CCJ
CAMECO CORP
-$69.9M
943,165
-62%
清仓
—
SUPER MICRO COMPUTER INC
-$67.1M
0
-100%
增持
MO
ALTRIA GROUP INC
+$66.5M
2,675,347
+86%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$66.0M
2,220,186
-35%
增持
MCK
MCKESSON CORP
+$66.0M
329,363
+34%
减持
TGT
TARGET CORP
-$64.4M
162,061
-71%
清仓
GS
GOLDMAN SACHS GROUP INC
-$63.2M
0
-100%
建仓
TSLA
TESLA INC
+$62.0M
153,589
减持
AMZN
AMAZON COM INC
-$61.2M
919,786
-35%
建仓
NOW
SERVICENOW INC
+$59.8M
56,394
减持
ABT
ABBOTT LABS
-$59.0M
191,726
-73%
增持
MET
METLIFE INC
+$58.8M
1,198,030
+151%
增持
WFC
WELLS FARGO CO NEW
+$56.3M
1,934,200
+37%
减持
—
EXXON MOBIL CORP
-$55.6M
476,481
-48%
增持
C
CITIGROUP INC
+$54.5M
1,568,352
+76%
增持
CMCSA
COMCAST CORP NEW
+$54.4M
2,999,578
+115%
清仓
—
ARISTA NETWORKS INC
-$53.6M
0
-100%
增持
PINS
PINTEREST INC
+$51.6M
3,544,403
+124%
增持
GPN
GLOBAL PMTS INC
+$51.6M
892,958
+89%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$49.9M
373,820
-70%
减持
CL
COLGATE PALMOLIVE CO
-$49.3M
150,234
-75%
增持
CI
THE CIGNA GROUP
+$47.8M
579,482
+79%
减持
PDD
PDD HOLDINGS INC
-$47.8M
1,246,898
-0%
增持
HPQ
HP INC
+$45.3M
2,837,252
+115%
增持
SHEL
SHELL PLC
+$43.3M
831,000
+524%
增持
STT
STATE STR CORP
+$41.4M
600,433
+203%
减持
GOOGL
ALPHABET INC
-$40.8M
3,621,308
-17%
减持
CVS
CVS HEALTH CORP
-$40.2M
161,504
-79%
增持
HCA
HCA HEALTHCARE INC
+$39.6M
470,553
+88%
减持
ON
ON SEMICONDUCTOR CORP
-$38.9M
676,720
-40%
增持
CNC
CENTENE CORP DEL
+$38.9M
1,222,029
+162%
增持
BNY
BANK NEW YORK MELLON CORP
+$38.7M
990,319
+90%
增持
EWY
ISHARES INC
+$37.3M
3,154,717
+64%
增持
FIX
COMFORT SYS USA INC
+$36.7M
100,933
+542%
增持
SNOW
SNOWFLAKE INC
+$36.6M
243,694
+2546%
增持
FISV
FISERV INC
+$36.5M
649,901
+20%
增持
GSK
GSK PLC
+$36.5M
2,247,691
+133%
增持
SE
SEA LTD
+$35.2M
597,039
+100%
减持
MCD
MCDONALDS CORP
-$34.6M
129,334
-45%
增持
PHM
PULTE GROUP INC
+$33.9M
783,581
+119%
增持
TPR
TAPESTRY INC
+$33.8M
867,389
+78%
减持
SLB
SCHLUMBERGER LTD
-$33.6M
387,238
-66%
增持
NRG
NRG ENERGY INC
+$33.6M
1,185,365
+47%
减持
MRK
MERCK & CO INC
-$33.3M
1,439,430
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$32.7M
255,023
-50%
清仓
EA
ELECTRONIC ARTS INC
-$31.9M
0
-100%
增持
CSGP
COSTAR GROUP INC
+$31.1M
879,915
+108%
增持
THC
TENET HEALTHCARE CORP
+$30.6M
407,194
+225%
减持
BKR
BAKER HUGHES COMPANY
-$30.3M
350,421
-72%
减持
DASH
DOORDASH INC
-$30.1M
77,733
-74%
增持
SYF
SYNCHRONY FINANCIAL
+$30.0M
586,678
+258%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$29.8M
332,598
+146%
减持
DHI
D R HORTON INC
-$29.7M
4,781
-97%
增持
ALL
ALLSTATE CORP
+$29.3M
381,507
+64%
增持
BKNG
BOOKING HOLDINGS INC
+$28.4M
31,609
+3%
增持
TOL
TOLL BROTHERS INC
+$28.4M
427,169
+160%
增持
—
ASTRAZENECA PLC
+$28.1M
673,461
+228%
建仓
BN
BROOKFIELD CORP
+$27.7M
482,873
增持
CLS
CELESTICA INC
+$27.7M
392,390
+135%
增持
UBER
UBER TECHNOLOGIES INC
+$27.3M
612,308
+378%
增持
DVA
DAVITA INC
+$26.0M
239,970
+298%
增持
INCY
INCYTE CORP
+$26.0M
671,777
+118%
增持
V
VISA INC
+$25.8M
612,004
+0%
增持
GILD
GILEAD SCIENCES INC
+$25.2M
460,936
+123%
建仓
MRNA
MODERNA INC
+$25.2M
605,782
减持
LH
LABCORP HOLDINGS INC
-$25.1M
36,452
-76%
增持
PM
PHILIP MORRIS INTL INC
+$25.1M
353,445
+146%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$25.0M
366,310
+2001%
增持
ELV
ELEVANCE HEALTH INC
+$24.5M
153,898
+148%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$24.1M
322,163
+119%
增持
ANF
ABERCROMBIE & FITCH CO
+$23.4M
274,143
+118%
增持
WDAY
WORKDAY INC
+$23.4M
98,161
+1114%
减持
LULU
LULULEMON ATHLETICA INC
-$23.2M
38,643
-72%
增持
AMD
ADVANCED MICRO DEVICES INC
-$23.1M
1,797,655
+23%
建仓
PPL
PPL CORP
+$22.9M
704,118
增持
LYFT
LYFT INC
+$21.3M
1,827,323
+940%
清仓
—
SPOTIFY TECHNOLOGY S A
-$21.2M
0
-100%
清仓
VEEV
VEEVA SYS INC
-$21.1M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$20.8M
95,200
+85%
增持
CHWY
CHEWY INC
+$20.6M
650,708
+1559%
减持
KR
KROGER CO
-$20.5M
237,570
-61%
增持
CTRA
COTERRA ENERGY INC
+$20.5M
2,016,402
+56%
减持
KMB
KIMBERLY-CLARK CORP
-$20.2M
100,700
-57%
增持
Z
ZILLOW GROUP INC
+$20.2M
724,532
+38%
增持
CNI
CANADIAN NATL RY CO
+$20.0M
256,744
+396%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$20.0M
190,723
+41%
增持
EME
EMCOR GROUP INC
+$19.8M
64,682
+192%
减持
EWZ
ISHARES INC
-$19.7M
30,655
-96%
清仓
FANG
DIAMONDBACK ENERGY INC
-$18.7M
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$18.5M
12,563
-98%
增持
MFC
MANULIFE FINL CORP
+$18.4M
1,953,994
+39%
减持
EOG
EOG RES INC
-$18.4M
194,141
-43%
清仓
LVS
LAS VEGAS SANDS CORP
-$18.0M
0
-100%
减持
URA
GLOBAL X FDS
-$17.9M
667,961
-47%
清仓
MS
MORGAN STANLEY
-$17.7M
0
-100%
减持
SBUX
STARBUCKS CORP
-$17.5M
200,057
-45%
清仓
AES
AES CORP
-$17.4M
0
-100%
减持
SYY
SYSCO CORP
-$17.2M
90,840
-71%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$16.8M
59,797
+421%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$16.7M
0
-100%
建仓
SNPS
SYNOPSYS INC
+$16.6M
34,236
增持
AEM
AGNICO EAGLE MINES LTD
+$16.0M
415,276
+103%
减持
DECK
DECKERS OUTDOOR CORP
-$15.9M
134,206
-50%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$15.9M
107,730
+74%
增持
BBWI
BATH & BODY WORKS INC
+$15.9M
652,002
+121%
减持
GIS
GENERAL MLS INC
-$15.8M
182,179
-51%
减持
BSX
BOSTON SCIENTIFIC CORP
-$15.3M
162,913
-54%
减持
CVE
CENOVUS ENERGY INC
-$15.3M
1,231,400
-39%
建仓
FE
FIRSTENERGY CORP
+$15.3M
384,527
清仓
NFLX
NETFLIX INC
-$15.2M
0
-100%
建仓
ORCL
ORACLE CORP
+$14.7M
88,484
增持
DTM
DT MIDSTREAM INC
+$14.7M
294,266
+59%
增持
RL
RALPH LAUREN CORP
+$14.4M
112,641
+88%
增持
NEM
NEWMONT CORP
+$14.3M
1,405,888
+98%
