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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 26
增持 55
减持 60
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.28B
4,049,300
+75%
减持
IEMG
ISHARES INC
-$955.0M
1,161,001
-93%
减持
NVDA
NVIDIA CORPORATION
-$673.9M
2,509,751
-65%
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
-$341.8M
2,653,896
-53%
清仓
GLD
SPDR GOLD TR
-$337.3M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$304.3M
3,463,980
+111%
减持
PANW
PALO ALTO NETWORKS INC
-$295.6M
89,094
-94%
减持
META
META PLATFORMS INC
-$289.5M
416,919
-48%
减持
MSFT
MICROSOFT CORP
-$284.8M
1,097,169
-36%
减持
FTNT
FORTINET INC
-$253.1M
980,347
-69%
清仓
—
SPOTIFY TECHNOLOGY S A
-$217.8M
0
-100%
增持
ADBE
ADOBE INC
+$163.2M
1,262,696
+73%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$158.9M
70,746
-84%
增持
SE
SEA LTD
+$147.4M
1,605,624
+84%
增持
WDAY
WORKDAY INC
+$142.7M
1,040,435
+132%
建仓
RDDT
REDDIT INC
+$142.0M
617,208
减持
T
AT&T INC
-$141.9M
37,777
-99%
增持
MA
MASTERCARD INCORPORATED
+$137.6M
366,256
+191%
建仓
HOOD
ROBINHOOD MKTS INC
+$115.6M
807,514
减持
SQ
BLOCK INC
-$108.9M
125,381
-93%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$105.1M
444,032
-84%
减持
—
EXXON MOBIL CORP
-$101.9M
22,199
-98%
增持
KLAC
KLA CORP
+$99.2M
112,740
+351%
减持
SPY
SPDR S&P 500 ETF TR
+$96.0M
2,565,088
-2%
减持
CMCSA
COMCAST CORP NEW
-$95.3M
6,859,625
-21%
建仓
AMAT
APPLIED MATLS INC
+$94.9M
463,503
减持
VST
VISTRA CORP
-$92.2M
338,335
-59%
减持
DASH
DOORDASH INC
-$92.1M
312,161
-57%
建仓
APH
AMPHENOL CORP NEW
+$91.0M
735,263
增持
REGN
REGENERON PHARMACEUTICALS
+$85.6M
235,381
+164%
增持
—
NXP SEMICONDUCTORS N V
+$83.2M
523,933
+217%
减持
PHM
PULTE GROUP INC
-$82.1M
206,085
-80%
减持
NRG
NRG ENERGY INC
-$78.5M
325,652
-60%
增持
—
ASML HOLDING N V
+$78.2M
90,200
+690%
增持
NOW
SERVICENOW INC
+$76.9M
301,993
+54%
清仓
ARM
ARM HOLDINGS PLC
-$76.6M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$71.8M
2,535,209
-29%
减持
MCK
MCKESSON CORP
-$64.9M
56,139
-62%
减持
KR
KROGER CO
-$59.4M
74,161
-92%
减持
CLS
CELESTICA INC
-$58.8M
159,194
-75%
减持
FOXA
FOX CORP
-$57.2M
142,041
-88%
增持
MELI
MERCADOLIBRE INC
+$56.7M
26,486
+1238%
减持
CNC
CENTENE CORP DEL
-$56.1M
676,259
-54%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$51.4M
352,806
减持
ABBV
ABBVIE INC
-$50.7M
260,689
-56%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$49.3M
16,065
-92%
建仓
ADSK
AUTODESK INC
+$48.5M
152,543
增持
JBL
JABIL INC
+$48.3M
288,182
+339%
减持
MRK
MERCK & CO INC
-$48.0M
513,943
-55%
清仓
CEG
CONSTELLATION ENERGY CORP
-$46.8M
0
-100%
增持
EWY
ISHARES INC
+$46.2M
2,035,116
+25%
建仓
SCHW
SCHWAB CHARLES CORP
+$46.1M
483,300
建仓
UNP
UNION PAC CORP
+$46.0M
194,619
减持
EME
EMCOR GROUP INC
-$45.4M
101,653
-51%
减持
PYPL
PAYPAL HLDGS INC
-$44.7M
2,822,331
-10%
减持
EBAY
EBAY INC.
-$44.5M
1,065,049
-44%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$43.3M
2,475,609
+35%
增持
VALE
VALE S A
+$43.0M
7,339,531
+94%
增持
AMD
ADVANCED MICRO DEVICES INC
+$41.3M
1,794,801
+2%
增持
ORCL
ORACLE CORP
+$41.3M
406,279
+22%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$40.1M
582,770
减持
NTNX
NUTANIX INC
-$40.0M
474,489
-52%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$39.9M
193,044
清仓
LYFT
LYFT INC
-$39.1M
0
-100%
减持
AVGO
BROADCOM INC
-$38.9M
845,391
-27%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$38.7M
611,218
+1447%
建仓
—
MONDAY COM LTD
+$38.6M
199,430
减持
DHI
D R HORTON INC
-$38.6M
1,627
-99%
增持
—
GRAB HOLDINGS LIMITED
+$38.1M
15,177,046
+43%
增持
BTI
BRITISH AMERN TOB PLC
+$37.3M
3,742,720
+10%
建仓
CRWV
COREWEAVE INC
+$37.0M
270,556
增持
FIX
COMFORT SYS USA INC
+$36.4M
52,083
+325%
增持
EQT
EQT CORP
+$36.1M
1,506,494
+91%
减持
RIO
RIO TINTO PLC
-$35.8M
4,073
-99%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$35.7M
487,081
清仓
CSGP
COSTAR GROUP INC
-$34.8M
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$34.5M
162,108
+526%
减持
SMCI
SUPER MICRO COMPUTER INC
-$34.2M
83,464
-89%
增持
EXEL
EXELIXIS INC
+$33.9M
842,965
+3940%
减持
QCOM
QUALCOMM INC
-$33.3M
531,040
-30%
减持
TWLO
TWILIO INC
-$32.6M
142,330
-62%
增持
CVS
CVS HEALTH CORP
+$32.2M
1,193,144
+43%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$31.9M
980,598
+108%
减持
GILD
GILEAD SCIENCES INC
-$31.1M
385,364
-42%
增持
DT
DYNATRACE INC
+$31.1M
1,256,083
+133%
减持
JNJ
JOHNSON & JOHNSON
-$30.5M
1,715,777
-25%
减持
CI
THE CIGNA GROUP
-$30.0M
603,139
-2%
建仓
BAC
BANK AMERICA CORP
+$29.5M
571,084
增持
ETSY
ETSY INC
+$29.2M
504,438
+484%
减持
ALL
ALLSTATE CORP
-$29.1M
237,267
-40%
增持
CRM
SALESFORCE INC
+$28.6M
2,007,027
+22%
建仓
TER
TERADYNE INC
+$28.6M
207,426
建仓
—
RENAISSANCERE HLDGS LTD
+$28.4M
111,939
建仓
SLB
SCHLUMBERGER LTD
+$27.9M
811,712
增持
OMC
OMNICOM GROUP INC
+$27.9M
757,445
+61%
增持
NFLX
NETFLIX INC
+$27.8M
26,112
+897%
减持
TPR
TAPESTRY INC
-$27.8M
250,693
-61%
减持
ULTA
ULTA BEAUTY INC
-$27.1M
465
-99%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC D
+$27.1M
15,133
增持
VRT
VERTIV HOLDINGS CO
+$26.7M
250,414
+191%
清仓
LEN
LENNAR CORP
-$26.4M
0
-100%
增持
CFG
CITIZENS FINL GROUP INC
+$26.2M
843,625
+103%
建仓
CART
MAPLEBEAR INC
+$26.0M
708,369
增持
EQH
EQUITABLE HLDGS INC
+$26.0M
549,951
+1534%
减持
AMZN
AMAZON COM INC
-$25.9M
1,124,977
-10%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$25.4M
305,946
增持
OC
OWENS CORNING NEW
+$25.4M
222,087
+406%
增持
CROX
CROCS INC
+$24.6M
332,750
+946%
清仓
PFE
PFIZER INC
-$24.5M
0
-100%
增持
TFC
TRUIST FINL CORP
+$24.2M
732,520
+238%
减持
MO
ALTRIA GROUP INC
+$23.0M
3,695,606
-2%
清仓
UAL
UNITED AIRLS HLDGS INC
-$22.8M
0
-100%
增持
EVR
EVERCORE INC
+$22.8M
71,283
+1403%
减持
HIMS
HIMS & HERS HEALTH INC
-$22.7M
125,781
-79%
建仓
LMT
LOCKHEED MARTIN CORP
+$22.6M
45,234
减持
EQIX
EQUINIX INC
-$22.3M
35,892
-43%
增持
VZ
VERIZON COMMUNICATIONS INC
+$22.2M
563,735
+860%
增持
RF
REGIONS FINANCIAL CORP NEW
+$22.1M
1,448,944
+112%
增持
ZION
ZIONS BANCORPORATION N A
+$21.8M
545,367
+213%
减持
AEM
AGNICO EAGLE MINES LTD
-$21.7M
95,322
-70%
增持
BKNG
BOOKING HOLDINGS INC
-$21.2M
77,731
+2%
增持
WBS
WEBSTER FINL CORP
+$20.9M
535,348
+169%
减持
EW
EDWARDS LIFESCIENCES CORP
-$20.8M
180,307
-59%
减持
SPGI
S&P GLOBAL INC
-$20.2M
27,956
-56%
建仓
FNB
F N B CORP
+$20.2M
1,254,955
增持
BPOP
POPULAR INC
+$20.2M
163,842
+2907%
增持
INTU
INTUIT
+$20.2M
97,447
+66%
增持
DVN
DEVON ENERGY CORP NEW
+$19.7M
979,291
+113%
增持
CIEN
CIENA CORP
+$19.7M
161,707
+237%
减持
TEAM
ATLASSIAN CORPORATION
-$19.6M
248,449
-15%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$19.6M
107,333
建仓
—
APTIV PLC
+$19.4M
225,541
增持
S
SENTINELONE INC
+$19.1M
1,308,827
+510%
增持
GTLB
GITLAB INC
+$18.9M
588,567
+248%
减持
TLN
TALEN ENERGY CORP
+$18.8M
148,669
-3%
减持
—
AXIS CAP HLDGS LTD
-$18.6M
91,190
-65%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$18.3M
14,334
-87%
减持
COR
CENCORA INC
-$18.1M
50,326
-55%
减持
CSL
CARLISLE COS INC
-$17.7M
38,255
-53%
增持
BWA
BORGWARNER INC
+$17.5M
875,404
+40%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$17.5M
864,782
减持
LNTH
LANTHEUS HLDGS INC
-$17.3M
296,918
-25%
增持
PB
PROSPERITY BANCSHARES INC
+$17.1M
366,209
+259%
建仓
MEDP
MEDPACE HLDGS INC
+$17.1M
33,230
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$16.9M
1,710,453
+39%
增持
MTCH
MATCH GROUP INC NEW
+$16.8M
2,038,086
+14%
减持
SFM
SPROUTS FMRS MKT INC
-$16.8M
134,955
-29%
增持
OVV
OVINTIV INC
+$16.7M
1,112,765
+50%
减持
TOST
TOAST INC
-$16.5M
389,353
-44%
减持
EQNR
EQUINOR ASA
-$16.4M
284,620
-69%
