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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 70
减持 43
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$834.1M
7,229,134
+154%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$748.5M
0
-100%
增持
MSFT
MICROSOFT CORP
+$549.2M
1,715,057
+112%
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
GOOGL
ALPHABET INC
+$516.5M
5,600,424
+84%
增持
META
META PLATFORMS INC
+$350.4M
807,073
+90%
增持
UBER
UBER TECHNOLOGIES INC
+$305.3M
3,733,769
+531%
增持
JNJ
JOHNSON & JOHNSON
+$299.4M
2,282,539
+668%
减持
SPY
SPDR S&P 500 ETF TR
-$256.8M
2,610,360
-22%
增持
GEV
GE VERNOVA INC
+$222.3M
778,263
+25%
增持
IVV
ISHARES TR
+$211.9M
2,309,750
+6%
清仓
PDD
PDD HOLDINGS INC
-$206.3M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$191.7M
283,898
+497%
清仓
BIDU
BAIDU INC
-$191.1M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$169.0M
1,533,292
+81%
增持
CRM
SALESFORCE INC
+$167.5M
1,639,601
+57%
增持
AVGO
BROADCOM INC
+$161.0M
1,153,007
+23%
增持
FTNT
FORTINET INC
+$145.1M
3,174,164
+60%
减持
CEG
CONSTELLATION ENERGY CORP
-$143.1M
145,003
-85%
减持
AAPL
APPLE INC
-$135.7M
356,812
-62%
增持
BKNG
BOOKING HOLDINGS INC
+$131.9M
76,153
+14%
增持
CMCSA
COMCAST CORP NEW
+$123.1M
8,708,083
+71%
清仓
JD
JD.COM INC
-$114.6M
0
-100%
增持
CSCO
CISCO SYS INC
+$114.5M
1,874,132
+644%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$99.3M
436,341
+103%
增持
ABBV
ABBVIE INC
+$89.1M
598,292
+470%
减持
UAL
UNITED AIRLS HLDGS INC
-$82.9M
286,287
-81%
清仓
CVX
CHEVRON CORP NEW
-$80.8M
0
-100%
增持
—
EXXON MOBIL CORP
+$79.1M
968,288
+355%
减持
—
CHUBB LIMITED
-$78.0M
14,660
-95%
建仓
ARM
ARM HOLDINGS PLC
+$76.6M
473,725
增持
SE
SEA LTD
+$73.6M
872,932
+73%
清仓
DAL
DELTA AIR LINES INC DEL
-$69.9M
0
-100%
增持
NRG
NRG ENERGY INC
+$68.8M
817,082
+25%
增持
T
AT&T INC
+$64.3M
4,939,124
+78%
增持
ADBE
ADOBE INC
+$58.5M
729,498
+25%
增持
WDAY
WORKDAY INC
+$57.4M
448,874
+108%
清仓
TCOM
TRIP COM GROUP LTD
-$56.1M
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$55.9M
26,712
-94%
增持
TEAM
ATLASSIAN CORPORATION
+$54.9M
291,824
+1312%
减持
VRT
VERTIV HOLDINGS CO
-$54.7M
86,016
-91%
清仓
GS
GOLDMAN SACHS GROUP INC
-$51.9M
0
-100%
增持
EBAY
EBAY INC.
+$51.2M
1,899,039
+43%
增持
EQIX
EQUINIX INC
+$49.4M
63,346
+5127%
减持
CLS
CELESTICA INC
+$47.9M
628,145
-1%
建仓
INTU
INTUIT
+$46.3M
58,838
建仓
EQT
EQT CORP
+$45.9M
787,156
减持
QCOM
QUALCOMM INC
-$45.8M
763,746
-30%
增持
GDDY
GODADDY INC
+$44.5M
406,532
+155%
清仓
DECK
DECKERS OUTDOOR CORP
-$43.6M
0
-100%
减持
CSGP
COSTAR GROUP INC
-$43.3M
432,708
-56%
增持
MRK
MERCK & CO INC
+$43.1M
1,150,722
+115%
减持
DASH
DOORDASH INC
+$40.5M
718,082
-4%
增持
NTNX
NUTANIX INC
+$40.4M
985,248
+97%
减持
SPGI
S&P GLOBAL INC
-$39.6M
64,153
-56%
减持
MA
MASTERCARD INCORPORATED
-$39.5M
125,898
-37%
增持
FISV
FISERV INC
-$39.3M
1,261,873
+8%
增持
WFC
WELLS FARGO CO NEW
+$39.1M
3,548,848
+4%
建仓
LYFT
LYFT INC
+$39.1M
2,478,837
减持
BNY
BANK NEW YORK MELLON CORP
-$37.5M
551,977
-47%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$36.9M
2,619
-99%
增持
CVS
CVS HEALTH CORP
+$36.7M
836,588
+170%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$36.0M
32,364
-76%
增持
EWY
ISHARES INC
+$35.5M
1,627,624
+8%
建仓
B
BARRICK MNG CORP
+$35.3M
1,693,808
减持
FIX
COMFORT SYS USA INC
-$34.5M
12,246
-90%
增持
PINS
PINTEREST INC
+$34.2M
4,091,277
+13%
增持
TLN
TALEN ENERGY CORP
+$34.1M
152,997
+194%
增持
CAH
CARDINAL HEALTH INC
+$33.5M
258,755
+258%
增持
REGN
REGENERON PHARMACEUTICALS
+$33.4M
89,047
+324%
减持
VST
VISTRA CORP
-$32.5M
817,614
-50%
增持
NTAP
NETAPP INC
+$31.3M
308,128
+1720%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$31.2M
0
-100%
减持
EME
EMCOR GROUP INC
+$30.3M
208,412
-5%
增持
EW
EDWARDS LIFESCIENCES CORP
+$30.3M
444,924
+612%
增持
COR
CENCORA INC
+$30.1M
112,906
+726%
增持
TWLO
TWILIO INC
+$29.6M
376,378
+114%
增持
MRVL
MARVELL TECHNOLOGY INC
+$29.2M
401,538
+1224%
清仓
TRGP
TARGA RES CORP
-$28.8M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$28.6M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$28.1M
165,250
+293%
减持
AMP
AMERIPRISE FINL INC
-$28.1M
39,197
-61%
清仓
MCHI
ISHARES TR
-$27.8M
0
-100%
增持
KR
KROGER CO
+$27.8M
897,125
+66%
增持
BTI
BRITISH AMERN TOB PLC
+$27.6M
3,409,082
+5%
增持
VALE
VALE S A
+$27.5M
3,781,404
+309%
建仓
ULTA
ULTA BEAUTY INC
+$27.4M
58,569
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$27.2M
386,146
+898%
增持
ANET
ARISTA NETWORKS INC
+$26.8M
900,577
+7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$26.7M
1,755,229
-19%
减持
NEM
NEWMONT CORP
-$26.2M
764,822
-48%
增持
AIG
AMERICAN INTL GROUP INC
+$26.1M
404,596
+313%
清仓
—
BARRICK GOLD CORP
-$25.9M
0
-100%
增持
SMCI
SUPER MICRO COMPUTER INC
+$25.8M
778,794
+116%
增持
CI
THE CIGNA GROUP
+$25.8M
616,626
+14%
增持
VRSN
VERISIGN INC
+$25.6M
231,721
+43%
减持
EOG
EOG RES INC
-$25.6M
138,699
-58%
减持
TRV
TRAVELERS COMPANIES INC
-$25.4M
90,408
-52%
减持
RMD
RESMED INC
-$25.4M
5,254
-96%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$25.4M
154,712
建仓
AR
ANTERO RESOURCES CORP
+$25.3M
627,399
减持
ALK
ALASKA AIR GROUP INC
-$25.0M
177,892
-74%
减持
NFLX
NETFLIX INC
-$24.9M
2,620
-91%
减持
SU
SUNCOR ENERGY INC NEW
-$24.9M
497,618
-56%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$24.8M
1,228,335
+5873%
清仓
FXI
ISHARES TR
-$24.8M
0
-100%
清仓
YUMC
YUM CHINA HLDGS INC
-$23.6M
0
-100%
建仓
EQNR
EQUINOR ASA
+$23.3M
927,588
建仓
OKTA
OKTA INC
+$23.2M
231,630
增持
—
GRAB HOLDINGS LIMITED
+$23.1M
10,581,592
+59%
增持
MO
ALTRIA GROUP INC
+$22.2M
3,770,866
+14%
增持
SFM
SPROUTS FMRS MKT INC
+$22.1M
191,028
+213%
清仓
DUOL
DUOLINGO INC
-$21.8M
0
-100%
减持
TXNM
TXNM ENERGY INC
-$21.6M
171,638
-71%
增持
TMUS
T-MOBILE US INC
+$21.6M
110,235
+533%
清仓
HOOD
ROBINHOOD MKTS INC
-$21.5M
0
-100%
建仓
CF
CF INDS HLDGS INC
+$21.1M
229,583
清仓
FANG
DIAMONDBACK ENERGY INC
-$21.1M
0
-100%
减持
AMZN
AMAZON COM INC
+$21.1M
1,243,925
-6%
减持
—
THOMSON REUTERS CORP
-$21.1M
2,105
-98%
建仓
MPC
MARATHON PETE CORP
+$21.0M
126,493
减持
CPAY
CORPAY INC
-$20.9M
75,644
-43%
清仓
PCG
PG&E CORP
-$20.6M
0
-100%
减持
SNPS
SYNOPSYS INC
-$20.4M
31,574
-63%
减持
BP
BP PLC
-$20.3M
523,719
-51%
增持
TOL
TOLL BROTHERS INC
+$20.1M
432,926
+56%
减持
CCJ
CAMECO CORP
-$20.1M
366,148
-68%
增持
PM
PHILIP MORRIS INTL INC
+$19.8M
193,594
+99%
增持
LEN
LENNAR CORP
+$19.6M
238,744
+304%
增持
—
TE CONNECTIVITY PLC
+$19.0M
216,821
+75%
清仓
TRU
TRANSUNION
-$19.0M
0
-100%
减持
DVA
DAVITA INC
-$18.9M
112,107
-51%
减持
CROX
CROCS INC
-$18.8M
31,809
-85%
减持
SNX
TD SYNNEX CORPORATION
-$18.2M
19,285
-90%
增持
FOUR
SHIFT4 PMTS INC
+$17.8M
246,050
+207%
减持
PRU
PRUDENTIAL FINL INC
-$17.8M
489,520
-22%
减持
CSX
CSX CORP
-$17.7M
119,583
-84%
清仓
BEKE
KE HLDGS INC
-$17.7M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.6M
2,703,724
+15%
增持
GILD
GILEAD SCIENCES INC
+$17.5M
666,300
+32%
增持
NFG
NATIONAL FUEL GAS CO
+$17.5M
220,775
+1358%
减持
PFE
PFIZER INC
-$17.4M
1,012,754
-39%
增持
DXCM
DEXCOM INC
+$17.3M
253,811
+256%
减持
LRCX
LAM RESEARCH CORP
+$17.0M
1,638,780
-16%
增持
ABNB
AIRBNB INC
+$16.9M
141,808
+816%
减持
SYF
SYNCHRONY FINANCIAL
-$16.9M
247,253
-61%
增持
CFG
CITIZENS FINL GROUP INC
+$16.8M
416,134
+837%
清仓
ATI
ATI INC
-$16.5M
0
-100%
清仓
RJF
RAYMOND JAMES FINL INC
-$16.4M
0
-100%
增持
GMED
GLOBUS MED INC
+$16.0M
436,639
+228%
清仓
FE
FIRSTENERGY CORP
-$15.9M
0
-100%
