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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 39
减持 70
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$1.12B
2,679,084
-36%
清仓
CRM
SALESFORCE INC
-$511.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$464.3M
4,388,711
+125%
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
ADBE
ADOBE INC
-$445.9M
1,312
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$431.0M
54
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$364.0M
1,077,079
增持
MU
MICRON TECHNOLOGY INC
+$244.6M
1,475,704
+66%
减持
MA
MASTERCARD INCORPORATED
-$231.6M
3,930
-99%
清仓
WDAY
WORKDAY INC
-$207.3M
0
-100%
清仓
NOW
SERVICENOW INC
-$205.1M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$199.6M
4,364,862
-2%
减持
PYPL
PAYPAL HLDGS INC
-$193.9M
9,820
-100%
减持
LRCX
LAM RESEARCH CORP
-$185.0M
1,571,229
-48%
减持
V
VISA INC
-$180.5M
25,172
-95%
减持
EXPE
EXPEDIA GROUP INC
-$176.2M
1,089
-100%
减持
RDDT
REDDIT INC
-$167.2M
68,807
-91%
增持
AVGO
BROADCOM INC
+$164.6M
1,835,380
+57%
减持
ORCL
ORACLE CORP
-$131.0M
1,592,069
-15%
减持
BTI
BRITISH AMERN TOB PLC
-$122.4M
765,848
-74%
增持
UNP
UNION PAC CORP
+$116.7M
532,850
+878%
建仓
GOOG
ALPHABET INC
+$111.0M
387,002
增持
MRVL
MARVELL TECHNOLOGY INC
+$109.1M
1,948,947
+97%
建仓
NUE
NUCOR CORP
+$104.6M
618,528
减持
UBER
UBER TECHNOLOGIES INC
-$102.8M
35,245
-97%
减持
JNJ
JOHNSON & JOHNSON
-$101.6M
696,884
-47%
减持
PINS
PINTEREST INC
-$99.7M
660,539
-85%
增持
NVDA
NVIDIA CORPORATION
+$97.6M
4,693,003
+21%
减持
AMD
ADVANCED MICRO DEVICES INC
-$91.8M
1,292,767
-22%
建仓
PCAR
PACCAR INC
+$89.8M
777,072
减持
SE
SEA LTD
-$84.8M
1,338,128
-13%
建仓
EMXC
ISHARES INC
+$84.3M
1,072,280
建仓
SNPS
SYNOPSYS INC
+$82.6M
208,353
建仓
—
TOWER SEMICONDUCTOR LTD
+$81.2M
462,725
建仓
STLD
STEEL DYNAMICS INC
+$78.9M
438,079
减持
SQ
BLOCK INC
-$78.1M
140,703
-89%
增持
GOOGL
ALPHABET INC
+$76.5M
1,997,674
+26%
减持
MO
ALTRIA GROUP INC
-$76.4M
1,705,511
-48%
增持
MSFT
MICROSOFT CORP
-$74.3M
1,084,979
+10%
清仓
GPN
GLOBAL PMTS INC
-$74.2M
0
-100%
增持
CSX
CSX CORP
+$72.5M
2,375,228
+244%
增持
VOO
VANGUARD INDEX FDS
+$71.9M
158,628
+334%
减持
HCA
HCA HEALTHCARE INC
-$71.5M
173,801
-47%
减持
CMCSA
COMCAST CORP NEW
-$70.7M
1,192,620
-66%
清仓
GDDY
GODADDY INC
-$70.5M
0
-100%
清仓
MTCH
MATCH GROUP INC NEW
-$69.2M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$68.6M
559,918
+17%
增持
AMKR
AMKOR TECHNOLOGY INC
+$68.2M
1,580,929
+1976%
增持
BKR
BAKER HUGHES COMPANY
+$68.0M
1,381,645
+284%
减持
OMC
OMNICOM GROUP INC
-$65.4M
5,345
-99%
增持
KLAC
KLA CORP
+$64.8M
108,674
+39%
增持
AAPL
APPLE INC
+$64.3M
563,492
+95%
增持
TER
TERADYNE INC
+$61.8M
338,946
+70%
减持
TEAM
ATLASSIAN CORPORATION
-$61.4M
15,623
-96%
增持
ONTO
ONTO INNOVATION INC
+$56.7M
348,405
+274%
减持
GEV
GE VERNOVA INC
-$55.7M
434,897
-35%
增持
FIX
COMFORT SYS USA INC
+$55.6M
86,462
+27%
增持
WDC
WESTERN DIGITAL CORP
+$54.9M
249,039
+244%
清仓
ADSK
AUTODESK INC
-$54.5M
0
-100%
增持
ARM
ARM HOLDINGS PLC
+$54.1M
593,361
+82%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$51.8M
329,117
+18%
增持
SBSW
SIBANYE STILLWATER LTD
+$50.7M
4,426,451
+1566%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$50.3M
1,028,202
+220%
减持
DT
DYNATRACE INC
-$49.3M
162,908
-87%
建仓
INSM
INSMED INC
+$48.3M
295,579
清仓
WBS
WEBSTER FINL CORP
-$47.5M
0
-100%
增持
CLS
CELESTICA INC
+$47.0M
525,621
+54%
减持
SHEL
SHELL PLC
-$44.7M
312,157
-69%
清仓
DVN
DEVON ENERGY CORP NEW
-$42.9M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$42.5M
206,339
+381%
增持
ALAB
ASTERA LABS INC
+$42.3M
750,940
+212%
清仓
LPLA
LPL FINL HLDGS INC
-$42.3M
0
-100%
清仓
CART
MAPLEBEAR INC
-$41.3M
0
-100%
减持
ABNB
AIRBNB INC
-$41.2M
27,031
-92%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$41.2M
1,476,822
-54%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$39.0M
231,050
-55%
增持
LNG
CHENIERE ENERGY INC
+$38.9M
186,373
+160%
减持
DOCU
DOCUSIGN INC
-$38.6M
132,778
-80%
减持
REGN
REGENERON PHARMACEUTICALS
-$38.6M
22,724
-69%
清仓
COF
CAPITAL ONE FINL CORP
-$38.2M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$37.9M
429,766
-0%
减持
CVS
CVS HEALTH CORP
-$37.9M
618,428
-40%
减持
PATH
UIPATH INC
-$36.0M
37,242
-98%
减持
VRSN
VERISIGN INC
-$36.0M
4,362
-97%
减持
MET
METLIFE INC
-$36.0M
626,530
-38%
清仓
—
MONDAY COM LTD
-$35.3M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$34.4M
111,169
+72%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$34.2M
400,860
-50%
减持
CI
THE CIGNA GROUP
-$33.9M
228,493
-34%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$33.6M
1,547,859
减持
AMP
AMERIPRISE FINL INC
-$32.9M
8,138
-89%
清仓
MRK
MERCK & CO INC
-$32.7M
0
-100%
增持
CENX
CENTURY ALUM CO
+$32.3M
732,517
+170%
减持
WFC
WELLS FARGO & CO
-$31.4M
942,580
-17%
减持
TOST
TOAST INC
-$31.1M
337,235
-70%
减持
GSK
GSK PLC
-$30.9M
698,666
-51%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$30.9M
42,457
-72%
减持
SCHW
SCHWAB CHARLES CORP
-$30.9M
22,594
-93%
清仓
CPAY
CORPAY INC
-$30.3M
0
-100%
减持
—
TE CONNECTIVITY PLC
-$30.0M
336,174
-24%
减持
GNTX
GENTEX CORP
-$30.0M
11,638
-99%
减持
PRU
PRUDENTIAL FINL INC
-$29.9M
152,101
-62%
增持
COHR
COHERENT CORP
+$29.9M
163,368
+234%
清仓
IGV
ISHARES TR
-$29.8M
0
-100%
增持
—
ASML HLDG NV
+$29.7M
92,196
+7%
减持
—
APTIV PLC
-$28.8M
8,727
-98%
增持
CSCO
CISCO SYS INC
+$28.2M
822,892
+78%
建仓
CRWV
COREWEAVE INC
+$28.2M
364,025
清仓
OC
OWENS CORNING NEW
-$27.6M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$27.3M
83,369
-93%
减持
—
GRAB HOLDINGS LIMITED
-$27.1M
8,322,991
-28%
减持
—
NXP SEMICONDUCTORS N V
-$27.0M
262,782
-28%
减持
SPGI
S&P GLOBAL INC
-$26.9M
32,699
-58%
减持
OVV
OVINTIV INC
-$26.6M
369,965
-70%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$26.6M
72,337
-85%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$26.5M
9,314
-55%
减持
HUBS
HUBSPOT INC
-$26.0M
1,515
-98%
减持
TMUS
T-MOBILE US INC
-$25.9M
98,478
-57%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$25.7M
0
-100%
增持
NRG
NRG ENERGY INC
+$25.4M
588,502
+55%
清仓
GTLB
GITLAB INC
-$24.2M
0
-100%
增持
AME
AMETEK INC
+$24.0M
116,504
+2428%
建仓
PBR
PETROLEO BRASILEIRO S A
+$23.9M
1,150,984
减持
UHS
UNIVERSAL HLTH SVCS INC
-$23.6M
136,368
-38%
清仓
S
SENTINELONE INC
-$23.4M
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$23.4M
700,368
+893%
减持
DECK
DECKERS OUTDOOR CORP
-$23.3M
367,840
-37%
建仓
KMT
KENNAMETAL INC
+$23.1M
639,195
增持
CAT
CATERPILLAR INC
+$22.8M
82,502
+33%
减持
MTB
M & T BK CORP
-$22.7M
41,196
-73%
清仓
GEN
GEN DIGITAL INC
-$22.2M
0
-100%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$22.0M
220,922
-54%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$21.7M
0
-100%
清仓
NTNX
NUTANIX INC
-$21.4M
0
-100%
清仓
FTNT
FORTINET INC
-$21.2M
0
-100%
减持
JBL
JABIL INC
-$21.2M
39,570
-72%
清仓
ALV
AUTOLIV INC
-$21.0M
0
-100%
减持
STT
STATE STR CORP
-$21.0M
164,186
-49%
减持
ETSY
ETSY INC
-$20.9M
68,663
-84%
增持
KGC
KINROSS GOLD CORP
+$20.8M
1,159,586
+124%
减持
AIG
AMERICAN INTL GROUP INC
-$20.8M
176,265
-56%
增持
PSX
PHILLIPS 66
+$20.5M
153,254
+166%
清仓
VEEV
VEEVA SYS INC
-$20.5M
0
-100%
清仓
CMA
COMERICA INC
-$20.5M
0
-100%
减持
MFC
MANULIFE FINL CORP
-$20.4M
2,113,648
-17%
减持
DTM
DT MIDSTREAM INC
-$20.4M
88,674
-67%
减持
—
ELASTIC N V
-$20.4M
8,566
-97%
增持
NEM
NEWMONT CORP
+$20.2M
2,316,641
+0%
减持
INCY
INCYTE CORP
-$20.2M
130,296
-60%
减持
CAH
CARDINAL HEALTH INC
-$20.2M
115,229
-47%
清仓
—
AMDOCS LTD
-$20.1M
0
-100%
