小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 17
增持 70
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.96B
3,342,242
-59%
增持
BABA
ALIBABA GROUP HLDG LTD
+$726.8M
5,660,258
+2120%
建仓
GLD
SPDR GOLD TR
+$318.8M
1,106,395
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。
减持
GOOGL
ALPHABET INC
-$215.0M
3,042,327
-16%
增持
BIDU
BAIDU INC
+$174.5M
2,076,305
+956%
减持
NVDA
NVIDIA CORPORATION
-$161.6M
2,841,980
-19%
减持
APP
APPLOVIN CORP
-$157.9M
6,417
-99%
增持
BKNG
BOOKING HOLDINGS INC
+$151.9M
67,067
+112%
增持
PANW
PALO ALTO NETWORKS INC
+$144.2M
848,233
+27131%
增持
NOW
SERVICENOW INC
+$127.3M
234,932
+317%
增持
DASH
DOORDASH INC
+$123.4M
746,750
+861%
增持
FISV
FISERV INC
+$123.4M
1,163,348
+79%
增持
ADBE
ADOBE INC
+$118.9M
583,311
+147%
减持
META
META PLATFORMS INC
-$118.3M
425,614
-31%
建仓
JD
JD.COM INC
+$114.6M
2,786,833
增持
CRM
SALESFORCE INC
+$111.6M
1,041,892
+107%
增持
GEV
GE VERNOVA INC
+$110.2M
620,763
+157%
增持
WFC
WELLS FARGO CO NEW
+$109.4M
3,416,439
+77%
建仓
UAL
UNITED AIRLS HLDGS INC
+$105.7M
1,531,302
增持
FTNT
FORTINET INC
+$102.2M
1,978,560
+112%
增持
IEMG
ISHARES INC
+$101.0M
18,957,258
+7%
减持
MRK
MERCK & CO INC
-$95.2M
534,866
-63%
减持
HPQ
HP INC
-$87.0M
201,776
-93%
增持
PDD
PDD HOLDINGS INC
+$85.3M
1,742,717
+40%
增持
MA
MASTERCARD INCORPORATED
+$84.9M
201,078
+319%
减持
MCK
MCKESSON CORP
-$82.6M
156,212
-53%
建仓
—
CHUBB LIMITED
+$82.3M
272,434
增持
CVX
CHEVRON CORP NEW
+$79.8M
483,055
+6946%
减持
EWY
ISHARES INC
-$79.3M
1,504,232
-52%
增持
CMCSA
COMCAST CORP NEW
+$75.2M
5,087,842
+70%
减持
HOOD
ROBINHOOD MKTS INC
-$70.4M
516,823
-79%
建仓
DAL
DELTA AIR LINES INC DEL
+$69.9M
1,602,890
减持
T
AT&T INC
-$68.9M
2,780,614
-57%
增持
ORCL
ORACLE CORP
+$66.3M
579,931
+555%
减持
AZO
AUTOZONE INC
-$63.8M
1,639
-93%
减持
LLY
ELI LILLY & CO
-$62.9M
2,746
-97%
增持
MO
ALTRIA GROUP INC
+$59.0M
3,313,961
+24%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$58.6M
214,545
+259%
减持
TOST
TOAST INC
-$55.4M
931,563
-61%
增持
AAPL
APPLE INC
+$54.3M
940,419
+52%
减持
TSLA
TESLA INC
-$53.7M
32,248
-79%
减持
VST
VISTRA CORP
-$53.5M
1,626,251
-8%
减持
KLAC
KLA CORP
-$52.8M
29,666
-74%
建仓
GS
GOLDMAN SACHS GROUP INC
+$51.9M
95,072
增持
EME
EMCOR GROUP INC
+$51.8M
219,663
+240%
增持
LPLA
LPL FINL HLDGS INC
+$51.7M
222,873
+243%
增持
V
VISA INC
+$50.5M
696,101
+14%
增持
AMZN
AMAZON COM INC
+$50.0M
1,323,473
+44%
增持
MET
METLIFE INC
+$45.5M
1,788,603
+49%
减持
EWW
ISHARES INC
-$45.3M
71,118
-93%
减持
NRG
NRG ENERGY INC
-$44.5M
654,193
-45%
减持
ABNB
AIRBNB INC
-$43.2M
15,475
-95%
清仓
ON
ON SEMICONDUCTOR CORP
-$42.7M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$42.6M
910,356
+347%
减持
COST
COSTCO WHSL CORP NEW
-$42.3M
33,146
-59%
减持
PG
PROCTER AND GAMBLE CO
-$42.2M
184,716
-58%
减持
TMUS
T-MOBILE US INC
-$42.2M
17,423
-92%
减持
WMT
WALMART INC
-$41.9M
325,053
-58%
减持
COR
CENCORA INC
-$40.6M
13,673
-93%
减持
LRCX
LAM RESEARCH CORP
-$40.5M
1,960,237
-23%
增持
MFC
MANULIFE FINL CORP
+$39.6M
3,195,751
+64%
减持
CAH
CARDINAL HEALTH INC
-$38.4M
72,283
-82%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$38.1M
614,430
+77%
减持
LEN
LENNAR CORP
-$37.7M
59,069
-82%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$37.2M
297,758
减持
ANF
ABERCROMBIE & FITCH CO
-$36.9M
53,730
-80%
增持
BTI
BRITISH AMERN TOB PLC
+$36.4M
3,234,156
+21%
减持
SNOW
SNOWFLAKE INC
-$36.3M
9,210
-96%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$35.8M
87,238
-74%
增持
PFE
PFIZER INC
+$34.6M
1,653,544
+504%
建仓
ALK
ALASKA AIR GROUP INC
+$33.8M
687,449
增持
PYPL
PAYPAL HLDGS INC
+$33.3M
3,595,333
+52%
增持
STLD
STEEL DYNAMICS INC
+$32.4M
474,024
+101%
增持
C
CITIGROUP INC
+$32.4M
2,011,758
+28%
增持
FOXA
FOX CORP
+$30.3M
903,288
+110%
减持
GSK
GSK PLC
-$29.4M
1,203,095
-46%
增持
QCOM
QUALCOMM INC
+$29.1M
1,090,077
+21%
减持
ABBV
ABBVIE INC
-$28.9M
104,952
-63%
建仓
LUV
SOUTHWEST AIRLS CO
+$28.6M
853,062
减持
JNJ
JOHNSON & JOHNSON
-$28.5M
297,288
-45%
建仓
NFLX
NETFLIX INC
+$28.4M
30,508
减持
STZ
CONSTELLATION BRANDS INC
-$27.8M
11,446
-92%
增持
TRV
TRAVELERS COMPANIES INC
+$27.3M
187,484
+103%
减持
PM
PHILIP MORRIS INTL INC
-$27.1M
97,248
-72%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$26.2M
2,341,238
+14%
建仓
—
SPOTIFY TECHNOLOGY S A
+$26.2M
47,591
减持
VALE
VALE S A
-$26.1M
924,330
-77%
增持
SPGI
S&P GLOBAL INC
+$26.0M
144,481
+52%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$26.0M
143,250
减持
—
EXXON MOBIL CORP
-$25.9M
212,864
-55%
减持
—
MEDTRONIC PLC
-$25.6M
169,596
-67%
清仓
MRNA
MODERNA INC
-$25.2M
0
-100%
增持
WDAY
WORKDAY INC
+$25.0M
215,467
+120%
增持
SHEL
SHELL PLC
+$25.0M
1,051,152
+26%
减持
RL
RALPH LAUREN CORP
-$24.7M
6,132
-95%
减持
THC
TENET HEALTHCARE CORP
-$24.5M
199,976
-51%
减持
TOL
TOLL BROTHERS INC
-$24.5M
277,824
-35%
增持
PRU
PRUDENTIAL FINL INC
+$24.3M
630,106
+62%
减持
BBWI
BATH & BODY WORKS INC
-$24.3M
31,655
-95%
增持
—
GENPACT LIMITED
+$24.1M
701,899
+167%
增持
GEN
GEN DIGITAL INC
+$24.0M
1,219,316
+301%
清仓
LYFT
LYFT INC
-$23.6M
0
-100%
减持
VTRS
VIATRIS INC
-$23.2M
610,869
-73%
增持
TRGP
TARGA RES CORP
+$23.2M
143,826
+357%
减持
KO
COCA COLA CO
-$23.0M
288,762
-59%
增持
DHI
D R HORTON INC
+$22.8M
184,954
+3769%
增持
—
GRAB HOLDINGS LIMITED
+$22.8M
6,642,723
+330%
增持
MSFT
MICROSOFT CORP
+$22.7M
809,435
+21%
增持
PHM
PULTE GROUP INC
+$22.7M
1,050,725
+34%
减持
PEP
PEPSICO INC
-$22.3M
102,063
-59%
增持
KR
KROGER CO
+$22.0M
539,696
+127%
减持
CEG
CONSTELLATION ENERGY CORP
-$21.8M
941,659
-0%
清仓
CHWY
CHEWY INC
-$21.8M
0
-100%
增持
HIMS
HIMS & HERS HEALTH INC
+$21.8M
746,925
+6350%
增持
IVV
ISHARES TR
+$21.7M
2,175,206
+7%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$21.7M
193,784
+80%
清仓
BSY
BENTLEY SYS INC
-$21.5M
0
-100%
增持
NTNX
NUTANIX INC
+$21.3M
500,480
+125%
增持
MTCH
MATCH GROUP INC NEW
+$21.1M
1,345,534
+111%
建仓
FANG
DIAMONDBACK ENERGY INC
+$21.1M
132,092
减持
MCD
MCDONALDS CORP
-$20.7M
53,916
-58%
增持
AEM
AGNICO EAGLE MINES LTD
+$20.6M
489,998
+18%
减持
ELV
ELEVANCE HEALTH INC
-$20.5M
83,341
-46%
建仓
JPM
JPMORGAN CHASE & CO.
+$20.2M
82,467
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$20.2M
8,521
-96%
减持
EBAY
EBAY INC.
-$20.1M
1,332,447
-25%
增持
SNPS
SYNOPSYS INC
+$20.0M
85,396
+149%
增持
LNTH
LANTHEUS HLDGS INC
+$19.8M
303,152
+176%
清仓
S
SENTINELONE INC
-$19.4M
0
-100%
增持
ONTO
ONTO INNOVATION INC
+$19.4M
211,694
+462%
增持
AMP
AMERIPRISE FINL INC
+$19.2M
101,188
+81%
增持
ALL
ALLSTATE CORP
+$19.0M
446,961
+17%
增持
GPN
GLOBAL PMTS INC
+$18.9M
1,215,131
+36%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$18.7M
454,436
+79%
增持
NEM
NEWMONT CORP
+$18.4M
1,465,489
+4%
增持
EOG
EOG RES INC
+$18.4M
328,957
+69%
减持
TGT
TARGET CORP
-$18.3M
34,637
-79%
增持
—
EVEREST GROUP LTD
+$18.1M
93,772
+112%
减持
CI
THE CIGNA GROUP
+$18.0M
541,182
-7%
增持
UNM
UNUM GROUP
+$17.7M
522,259
+54%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$17.5M
101,063
-73%
清仓
PLNT
PLANET FITNESS INC
-$17.3M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$17.3M
1,123,184
+53%
减持
IMO
IMPERIAL OIL LTD
-$16.8M
6,591
-98%
建仓
RJF
RAYMOND JAMES FINL INC
+$16.4M
118,153
减持
FSLR
FIRST SOLAR INC
-$16.4M
2,820
-97%
增持
DECK
DECKERS OUTDOOR CORP
+$16.4M
390,252
+191%
增持
TCOM
TRIP COM GROUP LTD
+$16.0M
881,804
+51%
建仓
AA
ALCOA CORP
+$16.0M
523,001
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$15.9M
374,467
