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Bridgewater Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Bridgewater Advisors Inc.
报告期 2026-03-31 · CIK 0001600319
持仓数
456
前50大市值合计
$1.36B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 21
增持 68
减持 50
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
A
AGILENT TECHNOLOGIES INC
+$18.9M
120,070
建仓
HPQ
HP INC
+$18.3M
668,953
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$9.9M
60,038
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。
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$9.0M
630,457
减持
CL
COLGATE PALMOLIVE CO
-$4.5M
13,411
-80%
清仓
—
ACTIVISION BLIZZARD INC
-$2.3M
0
-100%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$2.0M
139,087
+38%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
18,350
-36%
清仓
OPTU
ALTICE USA INC
-$1.7M
0
-100%
清仓
FMC
FMC CORP
-$1.6M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$1.5M
2,850
-84%
建仓
VRTS
VIRTUS INVT PARTNERS INC
+$1.4M
4,589
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
14,206
-57%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.3M
8,600
建仓
WGO
WINNEBAGO INDS INC
+$1.3M
17,610
清仓
CRSR
CORSAIR GAMING INC
-$1.2M
0
-100%
建仓
—
M D C HLDGS INC
+$1.1M
24,525
减持
DIS
DISNEY WALT CO
-$843.0K
28,049
-12%
减持
ROKU
ROKU INC
-$833.0K
1,775
-41%
增持
TSLA
TESLA INC
+$772.0K
1,689
+113%
增持
GOOGL
ALPHABET INC
+$732.0K
2,235
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$631.0K
9,226
+19%
减持
AMZN
AMAZON COM INC
-$615.0K
1,587
-6%
增持
JPM
JPMORGAN CHASE & CO
+$552.0K
35,155
+5%
建仓
MMU
WESTERN ASSET MANAGED MUNS F
+$551.0K
41,273
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$548.0K
146,820
-24%
清仓
ARKK
ARK ETF TR
-$475.0K
0
-100%
减持
QRVO
QORVO INC
-$421.0K
13,318
-2%
减持
NAN
NUVEEN NEW YORK QLT MUN INC
-$412.0K
24,394
-52%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$409.0K
391,662
-2%
减持
SYNA
SYNAPTICS INC
+$353.0K
16,669
-2%
减持
Z
ZILLOW GROUP INC
-$351.0K
10,250
-0%
增持
ON
ON SEMICONDUCTOR CORP
+$341.0K
20,000
+33%
建仓
XLF
SELECT SECTOR SPDR TR
+$331.0K
8,827
减持
TGT
TARGET CORP
-$330.0K
16,818
-3%
建仓
GE
GENERAL ELECTRIC CO
+$329.0K
3,194
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$327.0K
11,887
+89%
增持
QQQ
INVESCO QQQ TR
+$326.0K
2,139
+73%
增持
MSFT
MICROSOFT CORP
+$325.0K
24,173
+1%
建仓
—
ASML HOLDING N V
+$324.0K
435
增持
NFLX
NETFLIX INC
+$322.0K
3,868
+0%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$318.0K
0
-100%
建仓
LYFT
LYFT INC
+$317.0K
5,910
清仓
URI
UNITED RENTALS INC
-$303.0K
0
-100%
减持
AVTR
AVANTOR INC
+$289.0K
61,668
-2%
减持
MFM
MFS MUN INCOME TR
-$276.0K
45,087
-46%
增持
—
ATLAS CORP
+$274.0K
64,300
+30%
减持
RVTY
PERKINELMER INC
+$271.0K
17,189
-2%
清仓
COIN
COINBASE GLOBAL INC
-$263.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$261.0K
53,524
+0%
增持
PFE
PFIZER INC
+$257.0K
66,698
+0%
建仓
TNDM
TANDEM DIABETES CARE INC
+$251.0K
2,100
建仓
—
WESTERN ASSET MUN PARTNERS F
+$244.0K
15,581
建仓
DON
WISDOMTREE TR
+$240.0K
5,801
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$238.0K
0
-100%
增持
UNP
UNION PAC CORP
-$235.0K
10,353
+1%
建仓
VUG
VANGUARD INDEX FDS
+$235.0K
811
清仓
TPR
TAPESTRY INC
-$233.0K
0
-100%
建仓
DLN
WISDOMTREE TR
+$231.0K
1,939
建仓
IGSB
ISHARES TR
+$229.0K
4,195
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$222.0K
15,099
+44%
减持
CAH
CARDINAL HEALTH INC
-$212.0K
24,229
-2%
增持
BABA
ALIBABA GROUP HLDG LTD
-$206.0K
5,515
+22%
建仓
TRV
TRAVELERS COMPANIES INC
+$202.0K
1,329
减持
EEM
ISHARES TR
-$200.0K
27,680
-4%
减持
—
FLAGSTAR BANCORP INC
+$199.0K
25,925
-2%
减持
—
MR COOPER GROUP INC
+$194.0K
54,491
-12%
减持
AAPL
APPLE INC
-$192.0K
141,638
-4%
减持
GOOG
ALPHABET INC
+$192.0K
1,366
-1%
减持
AME
AMETEK INC
-$190.0K
16,320
-2%
减持
META
FACEBOOK INC
-$179.0K
19,082
-0%
增持
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$177.0K
78,359
+23%
增持
DHR
DANAHER CORPORATION
+$165.0K
4,492
+0%
减持
ASPN
ASPEN AEROGELS INC
+$163.0K
25,000
-24%
减持
—
EXXON MOBIL CORP
-$162.0K
33,804
-1%
减持
NOW
SERVICENOW INC
+$161.0K
5,176
-7%
减持
GLD
SPDR GOLD TR
-$160.0K
21,959
-3%
减持
—
CERNER CORP
-$158.0K
17,276
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$153.0K
11,945
+7%
减持
CVNA
CARVANA CO
-$151.0K
2,500
-17%
减持
CMI
CUMMINS INC
-$144.0K
5,961
-2%
减持
XBI
SPDR SER TR
-$134.0K
8,937
-4%
减持
DGX
QUEST DIAGNOSTICS INC
+$121.0K
11,819
-2%
增持
BA
BOEING CO
-$114.0K
5,861
+0%
增持
NVDA
NVIDIA CORPORATION
+$112.0K
6,310
+322%
增持
—
REDFIN CORP
-$112.0K
8,850
+1%
增持
VNQ
VANGUARD INDEX FDS
+$107.0K
21,855
+5%
增持
IVV
ISHARES TR
+$106.0K
1,907
+14%
增持
IWR
ISHARES TR
+$103.0K
7,504
+23%
增持
BKNG
BOOKING HOLDINGS INC
+$101.0K
411
+3%
清仓
—
CAPITOL INVESTMENT CORP V
-$100.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$95.0K
1,380
+0%
减持
DAR
DARLING INGREDIENTS INC
+$93.0K
49,603
-4%
增持
IWM
ISHARES TR
+$86.0K
4,647
+14%
减持
SQ
SQUARE INC
-$82.0K
5,489
-4%
建仓
—
DOMA HOLDINGS INC
+$74.0K
10,000
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$73.0K
21,650
+2%
增持
—
IMPAC MTG HLDGS INC
-$72.0K
131,319
+8%
减持
—
DUPONT DE NEMOURS INC
-$72.0K
7,551
-0%
增持
BND
VANGUARD BD INDEX FDS
+$70.0K
39,233
+3%
减持
SPGM
SPDR INDEX SHS FDS
-$69.0K
9,115
-11%
增持
ORCL
ORACLE CORP
+$68.0K
7,270
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$64.0K
26,799
-1%
增持
SHW
SHERWIN WILLIAMS CO
+$63.0K
1,821
+11%
增持
USB
US BANCORP DEL
+$61.0K
14,424
+3%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
+$60.0K
27,500
-4%
增持
LDI
LOANDEPOT INC
-$59.0K
16,000
+23%
增持
RKT
ROCKET COS INC
-$58.0K
35,200
+9%
增持
NEE
NEXTERA ENERGY INC
+$56.0K
7,972
+3%
减持
EFA
ISHARES TR
-$56.0K
32,591
-1%
增持
ET
ENERGY TRANSFER L P
+$53.0K
50,037
+25%
减持
MA
MASTERCARD INCORPORATED
-$50.0K
2,302
-1%
增持
MCD
MCDONALDS CORP
+$50.0K
3,994
+1%
增持
BAC
BK OF AMERICA CORP
+$48.0K
25,361
+2%
减持
GL
GLOBE LIFE INC
-$47.0K
7,253
-0%
增持
PEP
PEPSICO INC
+$46.0K
5,968
+4%
减持
DOW
DOW INC
-$46.0K
7,745
-0%
增持
VXUS
VANGUARD STAR FDS
-$45.0K
19,805
+0%
增持
SBUX
STARBUCKS CORP
+$44.0K
4,880
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$41.0K
5,462
+0%
减持
TXN
TEXAS INSTRS INC
-$41.0K
9,604
-2%
增持
WM
WASTE MGMT INC DEL
+$40.0K
2,140
+7%
增持
VTV
VANGUARD INDEX FDS
+$40.0K
2,291
+17%
增持
VB
VANGUARD INDEX FDS
+$39.0K
3,229
+9%
增持
SCHE
SCHWAB STRATEGIC TR
-$38.0K
17,199
+1%
增持
—
COOPER COS INC
+$37.0K
2,152
+0%
增持
DFAC
DIMENSIONAL ETF TRUST
-$37.0K
93,132
+0%
减持
SCHA
SCHWAB STRATEGIC TR
-$37.0K
8,594
-0%
增持
NKE
NIKE INC
+$37.0K
2,048
+22%
增持
MRSH
MARSH & MCLENNAN COS INC
+$37.0K
3,242
+0%
增持
SONO
SONOS INC
-$34.0K
15,305
+2%
增持
AMAT
APPLIED MATLS INC
-$33.0K
2,680
+1%
增持
TTD
THE TRADE DESK INC
-$33.0K
14,500
+7%
增持
HD
HOME DEPOT INC
+$32.0K
3,018
+0%
减持
GLW
CORNING INC
-$32.0K
7,015
-0%
增持
CSX
CSX CORP
-$29.0K
13,589
+1%
增持
CAT
CATERPILLAR INC
-$29.0K
1,220
+1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$29.0K
25,017
+3%
增持
VTN
INVESCO TR INVT GRADE NEW YO
+$28.0K
60,045
+6%
增持
ABT
ABBOTT LABS
+$26.0K
7,062
+1%
增持
SCHF
SCHWAB STRATEGIC TR
+$25.0K
15,185
+6%
减持
SCHB
SCHWAB STRATEGIC TR
-$25.0K
5,645
-4%
增持
—
LIBERTY TRIPADVISOR HLDGS IN
-$23.0K
58,500
+17%
减持
DSI
ISHARES TR
-$22.0K
3,601
-7%
增持
CME
CME GROUP INC
-$21.0K
1,265
+1%
减持
EFX
EQUIFAX INC
+$20.0K
1,432
-0%
增持
DFAT
DIMENSIONAL ETF TRUST
-$20.0K
49,194
+0%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$19.0K
9,817
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$17.0K
1,278
+4%
增持
UNH
UNITEDHEALTH GROUP INC
-$17.0K
2,250
+1%
