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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 67
减持 64
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.33B
4,455,413
+74%
增持
MU
MICRON TECHNOLOGY INC
+$253.6M
889,640
+52355%
增持
NVDA
NVIDIA CORPORATION
+$252.6M
3,865,205
+54%
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
ORCL
ORACLE CORP
+$250.9M
1,873,481
+361%
减持
UBER
UBER TECHNOLOGIES INC
-$247.8M
1,289,061
-64%
清仓
FISV
FISERV INC
-$205.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$202.7M
1,948,254
+73%
增持
NEM
NEWMONT CORP
+$197.9M
2,308,909
+496%
减持
META
META PLATFORMS INC
-$158.5M
223,701
-46%
增持
IVV
ISHARES TR
+$156.7M
4,185,589
+3%
减持
GOOGL
ALPHABET INC
-$147.2M
1,590,826
-40%
增持
AVGO
BROADCOM INC
+$124.6M
1,165,740
+38%
减持
CMCSA
COMCAST CORP NEW
-$110.6M
3,510,012
-49%
减持
WFC
WELLS FARGO CO NEW
-$106.1M
1,141,540
-55%
减持
HOOD
ROBINHOOD MKTS INC
-$100.0M
138,509
-83%
减持
MSFT
MICROSOFT CORP
-$92.4M
984,091
-10%
减持
SE
SEA LTD
-$91.4M
1,533,269
-5%
增持
B
BARRICK MNG CORP
+$88.2M
2,486,509
+306%
减持
EBAY
EBAY INC.
-$87.1M
112,674
-89%
减持
CSCO
CISCO SYS INC
-$86.6M
462,267
-74%
减持
EQT
EQT CORP
-$80.2M
34,006
-98%
减持
CI
THE CIGNA GROUP
-$79.1M
344,452
-43%
增持
SQ
BLOCK INC
+$77.5M
1,330,153
+961%
减持
REGN
REGENERON PHARMACEUTICALS
-$76.2M
72,745
-69%
增持
ANET
ARISTA NETWORKS INC
+$75.1M
1,329,442
+95%
增持
NOW
SERVICENOW INC
-$72.8M
1,338,885
+343%
增持
LLY
ELI LILLY & CO
+$70.8M
73,292
+602%
减持
DASH
DOORDASH INC
-$68.0M
74,834
-76%
减持
AMD
ADVANCED MICRO DEVICES INC
+$64.4M
1,656,527
-8%
增持
CLS
CELESTICA INC
+$61.8M
341,774
+115%
减持
FTNT
FORTINET INC
-$61.2M
267,384
-73%
减持
ABBV
ABBVIE INC
-$57.1M
14,209
-95%
减持
LRCX
LAM RESEARCH CORP
+$56.8M
3,041,661
-12%
减持
MET
METLIFE INC
-$56.3M
1,017,093
-39%
减持
MO
ALTRIA GROUP INC
-$55.2M
3,276,751
-11%
增持
—
ANGLOGOLD ASHANTI PLC
+$53.8M
822,908
+254%
增持
MRVL
MARVELL TECHNOLOGY INC
+$53.7M
987,222
+175%
增持
DECK
DECKERS OUTDOOR CORP
+$53.7M
580,110
+813%
减持
QCOM
QUALCOMM INC
-$50.7M
220,092
-59%
增持
—
TE CONNECTIVITY PLC
+$47.6M
440,801
+84%
减持
INTU
INTUIT
-$46.8M
29,815
-69%
减持
JNJ
JOHNSON & JOHNSON
-$46.2M
1,313,958
-23%
减持
C
CITIGROUP INC
-$44.4M
716,325
-43%
减持
VRSN
VERISIGN INC
-$43.8M
152,607
-47%
减持
WDAY
WORKDAY INC
-$43.2M
965,117
-7%
减持
V
VISA INC
-$42.6M
536,497
-21%
减持
—
NXP SEMICONDUCTORS N V
-$40.6M
362,586
-31%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$39.6M
151,173
+364%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$38.8M
279,977
+73%
增持
EWY
ISHARES INC
+$38.5M
2,072,358
+2%
清仓
CRWV
COREWEAVE INC
-$37.0M
0
-100%
增持
ALAB
ASTERA LABS INC
+$36.6M
240,530
+1276%
增持
TLN
TALEN ENERGY CORP
+$36.2M
265,244
+78%
减持
CRM
SALESFORCE INC
+$36.2M
1,932,066
-4%
建仓
ARM
ARM HOLDINGS PLC
+$35.7M
326,320
建仓
CAT
CATERPILLAR INC
+$35.6M
62,157
清仓
—
ASTRAZENECA PLC
-$35.5M
0
-100%
增持
GEV
GE VERNOVA INC
+$34.9M
665,997
+2%
增持
RDDT
REDDIT INC
+$34.5M
767,816
+24%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$34.4M
3,179,271
+86%
减持
—
GRAB HOLDINGS LIMITED
-$33.8M
11,534,093
-24%
减持
UNP
UNION PAC CORP
-$33.4M
54,509
-72%
增持
VRT
VERTIV HOLDINGS CO
+$32.0M
430,599
+72%
清仓
DKNG
DRAFTKINGS INC NEW
-$31.9M
0
-100%
减持
BTI
BRITISH AMERN TOB PLC
-$31.5M
2,952,078
-21%
减持
JBL
JABIL INC
-$30.9M
138,872
-52%
建仓
IGV
ISHARES TR
+$29.8M
281,938
减持
NFLX
NETFLIX INC
-$29.6M
18,027
-31%
减持
GPN
GLOBAL PMTS INC
-$29.5M
958,080
-23%
减持
MELI
MERCADOLIBRE INC
-$28.1M
16,786
-37%
增持
AMAT
APPLIED MATLS INC
+$27.8M
477,577
+3%
增持
SPGI
S&P GLOBAL INC
+$27.2M
78,134
+179%
减持
LPLA
LPL FINL HLDGS INC
-$27.2M
118,294
-43%
增持
GFI
GOLD FIELDS LTD
+$26.6M
977,019
+156%
减持
KLAC
KLA CORP
-$26.4M
78,367
-30%
增持
CIEN
CIENA CORP
+$26.2M
212,643
+31%
增持
BAC
BANK AMERICA CORP
+$26.1M
1,010,393
+77%
增持
TOST
TOAST INC
+$25.8M
1,127,052
+189%
增持
MA
MASTERCARD INCORPORATED
+$25.3M
409,207
+12%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$24.7M
64,595
+302%
清仓
CCJ
CAMECO CORP
-$24.7M
0
-100%
增持
HMY
HARMONY GOLD MINING CO LTD
+$23.3M
1,224,972
+1973%
减持
GL
GLOBE LIFE INC
-$23.2M
67,112
-71%
增持
USB
US BANCORP DEL
+$22.8M
547,558
+314%
增持
TEAM
ATLASSIAN CORPORATION
+$22.8M
385,216
+55%
建仓
F
FORD MTR CO
+$22.6M
1,723,372
增持
ABNB
AIRBNB INC
+$22.3M
328,756
+79%
建仓
FHN
FIRST HORIZON CORPORATION
+$22.2M
928,572
增持
SJM
SMUCKER J M CO
+$22.1M
232,966
+3351%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$22.0M
823,467
+35%
增持
VOO
VANGUARD INDEX FDS
+$21.6M
36,510
+1621%
减持
Z
ZILLOW GROUP INC
-$21.5M
222,819
-53%
增持
INCY
INCYTE CORP
+$21.3M
328,590
+150%
增持
PINS
PINTEREST INC
-$21.0M
4,317,906
+5%
增持
FIX
COMFORT SYS USA INC
+$20.7M
68,199
+31%
减持
PM
PHILIP MORRIS INTL INC
-$20.6M
27,651
-82%
减持
CNC
CENTENE CORP DEL
-$20.2M
94,532
-86%
减持
EXPE
EXPEDIA GROUP INC
+$20.0M
622,783
-15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$19.7M
124,669
-78%
建仓
DELL
DELL TECHNOLOGIES INC
+$19.7M
156,332
增持
CSX
CSX CORP
+$19.5M
690,967
+346%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$19.5M
509,996
-24%
减持
AR
ANTERO RESOURCES CORP
-$19.1M
289,749
-67%
增持
FLG
FLAGSTAR BANK NATIONAL ASSOC
+$19.0M
1,703,894
+708%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$18.6M
85,617
+152%
减持
FOUR
SHIFT4 PMTS INC
-$18.5M
4,428
-98%
增持
BPOP
POPULAR INC
+$18.2M
313,203
+91%
增持
ZION
ZIONS BANCORPORATION N A
+$18.2M
837,335
+54%
清仓
PANW
PALO ALTO NETWORKS INC
-$18.1M
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$18.1M
24,673
-73%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$18.0M
149,990
+551%
增持
—
SHARKNINJA INC
+$17.9M
165,333
+2926%
减持
NTAP
NETAPP INC
-$17.9M
184,508
-42%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$17.8M
0
-100%
增持
FCNCA
FIRST CTZNS BANCSHARES INC D
+$17.0M
20,540
+36%
增持
APH
AMPHENOL CORP NEW
+$16.9M
798,364
+9%
减持
VST
VISTRA CORP
-$16.3M
309,849
-8%
增持
DINO
HF SINCLAIR CORP
+$16.2M
461,375
+379%
减持
EME
EMCOR GROUP INC
-$16.2M
81,422
-20%
减持
RF
REGIONS FINANCIAL CORP NEW
-$16.1M
816,700
-44%
增持
DOCU
DOCUSIGN INC
+$15.9M
656,869
+63%
减持
CORT
CORCEPT THERAPEUTICS INC
-$15.7M
279,000
-9%
增持
WBS
WEBSTER FINL CORP
+$15.6M
754,071
+41%
增持
NXT
NEXTPOWER INC
+$15.6M
254,733
+185%
增持
TMUS
T-MOBILE US INC
+$15.5M
229,631
+77%
减持
—
EVEREST GROUP LTD
-$15.2M
72,083
-36%
增持
CART
MAPLEBEAR INC
+$15.2M
917,620
+30%
减持
UNM
UNUM GROUP
-$15.2M
241,414
-45%
增持
M
MACYS INC
+$15.2M
720,460
+1742%
增持
FIVE
FIVE BELOW INC
+$15.2M
98,038
+362%
建仓
CEG
CONSTELLATION ENERGY CORP
+$15.2M
42,937
减持
FFIV
F5 INC
-$14.9M
872
-98%
减持
PHM
PULTE GROUP INC
-$14.9M
105,329
-49%
减持
GEN
GEN DIGITAL INC
-$14.6M
817,890
-37%
清仓
RSG
REPUBLIC SVCS INC
-$14.5M
0
-100%
增持
HUBS
HUBSPOT INC
+$14.4M
65,639
+157%
减持
—
CHECK POINT SOFTWARE TECH LT
-$14.2M
138,471
-28%
减持
NTNX
NUTANIX INC
-$13.9M
413,699
-13%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$13.9M
32,056
-70%
增持
CMI
CUMMINS INC
+$13.7M
30,783
+560%
建仓
—
SPOTIFY TECHNOLOGY S A
+$13.7M
23,540
减持
DUOL
DUOLINGO INC
-$13.6M
15,162
-70%
建仓
DEO
DIAGEO PLC
+$13.6M
157,763
减持
SCHW
SCHWAB CHARLES CORP
-$13.2M
330,047
-32%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$13.0M
41,746
增持
GE
GE AEROSPACE
+$12.9M
170,483
+30%
清仓
CTVA
CORTEVA INC
-$12.9M
0
-100%
增持
EVR
EVERCORE INC
+$12.8M
108,425
+52%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$12.8M
31,819
-55%
增持
TPR
TAPESTRY INC
+$12.8M
322,428
+29%
