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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 32
增持 57
减持 36
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$19.1M
513,678
+269%
建仓
—
BARCLAYS BANK PLC
+$11.5M
506,568
增持
BND
VANGUARD BD INDEX FDS
+$9.9M
155,983
+298%
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
HPQ
HP INC
+$6.9M
670,129
+0%
减持
AAPL
APPLE INC
+$4.8M
139,840
-1%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$3.3M
113,101
增持
VTI
VANGUARD INDEX FDS
+$3.1M
75,748
+11%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.5M
60,071
+0%
清仓
VNQ
VANGUARD INDEX FDS
-$2.2M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.2M
27,680
+555%
清仓
AME
AMETEK INC
-$2.0M
0
-100%
建仓
KLAC
KLA CORP
+$1.9M
4,455
建仓
DFAE
DIMENSIONAL ETF TRUST
+$1.9M
69,728
建仓
MLI
MUELLER INDS INC
+$1.9M
31,298
增持
SYNA
SYNAPTICS INC
+$1.8M
16,718
+0%
建仓
WTRG
ESSENTIAL UTILS INC
+$1.6M
29,445
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$1.6M
0
-100%
增持
FVCB
FVCBANKCORP INC
+$1.5M
164,713
+90%
建仓
BC
BRUNSWICK CORP
+$1.4M
13,774
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$1.4M
420,837
+7%
建仓
VYX
NCR CORP NEW
+$1.3M
32,173
增持
NKE
NIKE INC
+$1.3M
9,282
+353%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
8,644
+37%
减持
MSFT
MICROSOFT CORP
+$1.2M
23,862
-1%
建仓
AOR
ISHARES TR
+$1.1M
19,250
增持
PFE
PFIZER INC
+$1.1M
66,954
+0%
减持
PG
PROCTER AND GAMBLE CO
+$1.0M
52,141
-3%
清仓
IWM
ISHARES TR
-$1.0M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$959.0K
630,497
+0%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$816.0K
0
-100%
增持
UNP
UNION PAC CORP
+$659.0K
10,670
+3%
增持
RVTY
PERKINELMER INC
+$568.0K
17,640
+3%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$565.0K
0
-100%
建仓
TOST
TOAST INC
+$541.0K
15,600
建仓
DFAU
DIMENSIONAL ETF TRUST
+$526.0K
15,950
增持
—
CERNER CORP
+$506.0K
18,563
+7%
增持
JBHT
HUNT J B TRANS SVCS INC
+$503.0K
11,744
+4%
增持
DGX
QUEST DIAGNOSTICS INC
+$471.0K
12,645
+7%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$449.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$448.0K
27,741
-1%
增持
MTH
MERITAGE HOMES CORP
+$441.0K
14,855
+5%
减持
SQ
BLOCK INC
-$438.0K
5,436
-1%
增持
EWL
ISHARES INC
+$425.0K
31,880
+18%
增持
ASPN
ASPEN AEROGELS INC
+$393.0K
31,000
+24%
建仓
TSPH
TUSIMPLE HLDGS INC
+$391.0K
10,900
清仓
AGG
ISHARES TR
-$390.0K
0
-100%
清仓
DVY
ISHARES TR
-$389.0K
0
-100%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$387.0K
27,323
+9%
增持
META
META PLATFORMS INC
+$384.0K
20,395
+7%
建仓
XLI
SELECT SECTOR SPDR TR
+$358.0K
3,383
清仓
IWC
ISHARES TR
-$353.0K
0
-100%
清仓
IWO
ISHARES TR
-$353.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$352.0K
2,184
-2%
增持
DFAS
DIMENSIONAL ETF TRUST
+$350.0K
19,832
+36%
清仓
DMO
WESTERN ASSET MTG DEFINED OP
-$348.0K
0
-100%
建仓
RBLX
ROBLOX CORP
+$348.0K
3,376
减持
SPY
SPDR S&P 500 ETF TR
+$345.0K
9,062
-2%
清仓
—
ASML HOLDING N V
-$324.0K
0
-100%
减持
—
COOPER COS INC
-$323.0K
1,351
-37%
增持
—
M D C HLDGS INC
+$323.0K
26,308
+7%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$317.0K
14,362
清仓
LYFT
LYFT INC
-$317.0K
0
-100%
建仓
SPSB
SPDR SER TR
+$316.0K
10,190
清仓
MFM
MFS MUN INCOME TR
-$315.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$312.0K
5,616
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$311.0K
11,942
-0%
建仓
—
NEW RELIC INC
+$302.0K
2,750
减持
Z
ZILLOW GROUP INC
-$296.0K
9,508
-7%
减持
GOOG
ALPHABET INC
+$295.0K
1,360
-0%
增持
EDEN
ISHARES TR
+$290.0K
14,575
+18%
减持
CVNA
CARVANA CO
-$289.0K
2,008
-20%
建仓
—
DIREXION SHS ETF TR
+$283.0K
34,000
增持
GLD
SPDR GOLD TR
+$281.0K
22,734
+4%
增持
EWD
ISHARES INC
+$280.0K
33,385
+18%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$268.0K
18,242
+112%
增持
A
AGILENT TECHNOLOGIES INC
+$263.0K
120,123
+0%
清仓
HCI
HCI GROUP INC
-$257.0K
0
-100%
清仓
IWN
ISHARES TR
-$252.0K
0
-100%
增持
ENOR
ISHARES TR
+$246.0K
54,355
+17%
清仓
TRMB
TRIMBLE INC
-$244.0K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$241.0K
19,649
+30%
建仓
U
UNITY SOFTWARE INC
+$239.0K
1,672
建仓
LLY
LILLY ELI & CO
+$227.0K
823
建仓
FMC
FMC CORP
+$225.0K
2,046
减持
—
MR COOPER GROUP INC
-$225.0K
48,491
-11%
减持
DFAC
DIMENSIONAL ETF TRUST
+$222.0K
93,096
-0%
减持
SRNE
SORRENTO THERAPEUTICS INC
-$220.0K
17,500
-56%
清仓
INTC
INTEL CORP
-$220.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$219.0K
2,476
+16%
建仓
JNK
SPDR SER TR
+$218.0K
2,007
建仓
TPR
TAPESTRY INC
+$217.0K
5,350
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$216.0K
878
减持
RKT
ROCKET COS INC
-$212.0K
25,200
-28%
建仓
—
SPOTIFY TECHNOLOGY S A
+$210.0K
898
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$207.0K
177,345
+21%
建仓
YUM
YUM BRANDS INC
+$206.0K
1,484
建仓
USMV
ISHARES TR
+$205.0K
2,530
建仓
NET
CLOUDFLARE INC
+$204.0K
1,551
建仓
OTIS
OTIS WORLDWIDE CORP
+$203.0K
2,333
清仓
TRV
TRAVELERS COMPANIES INC
-$202.0K
0
-100%
建仓
IEFA
ISHARES TR
+$202.0K
2,708
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$201.0K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$192.0K
13,381
+52%
减持
UNH
UNITEDHEALTH GROUP INC
+$192.0K
2,132
-5%
增持
XLK
SELECT SECTOR SPDR TR
+$182.0K
5,537
+6%
清仓
—
LIBERTY TRIPADVISOR HLDGS IN
-$181.0K
0
-100%
增持
SONO
SONOS INC
+$170.0K
22,305
+46%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$166.0K
6,589
-23%
增持
AVTR
AVANTOR INC
+$161.0K
63,663
+3%
增持
JPM
JPMORGAN CHASE & CO
+$160.0K
37,350
+6%
减持
VXUS
VANGUARD STAR FDS
-$158.0K
17,225
-13%
增持
MRSH
MARSH & MCLENNAN COS INC
+$153.0K
3,707
+14%
减持
HD
HOME DEPOT INC
+$151.0K
2,752
-9%
减持
DFAT
DIMENSIONAL ETF TRUST
+$150.0K
49,119
-0%
减持
ABT
ABBOTT LABS
+$150.0K
6,991
-1%
增持
—
ATLAS CORP
+$147.0K
79,300
+23%
增持
TGT
TARGET CORP
+$147.0K
17,256
+3%
减持
DFUS
DIMENSIONAL ETF TRUST
+$145.0K
73,626
-5%
增持
CAH
CARDINAL HEALTH INC
+$145.0K
26,082
+8%
增持
VOO
VANGUARD INDEX FDS
+$143.0K
3,283
+0%
减持
PEP
PEPSICO INC
+$139.0K
5,967
-0%
增持
WGO
WINNEBAGO INDS INC
+$135.0K
18,834
+7%
减持
SHW
SHERWIN WILLIAMS CO
+$132.0K
1,820
-0%
减持
CL
COLGATE PALMOLIVE CO
+$130.0K
13,405
-0%
建仓
—
ABERDEEN ASIA-PACIFIC INCOME
+$123.0K
32,130
清仓
HYLN
HYLIION HOLDINGS CORP
-$122.0K
0
-100%
清仓
—
MUSTANG BIO INC
-$121.0K
0
-100%
增持
DHR
DANAHER CORPORATION
+$120.0K
4,523
+1%
增持
CSCO
CISCO SYS INC
+$119.0K
8,612
+10%
减持
NEE
NEXTERA ENERGY INC
+$117.0K
7,960
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$116.0K
9,932
-16%
增持
MCD
MCDONALDS CORP
+$109.0K
3,999
+0%
增持
BA
BOEING CO
-$108.0K
5,864
+0%
清仓
LDI
LOANDEPOT INC
-$108.0K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$107.0K
7,357
-14%
减持
—
REDFIN CORP
-$107.0K
8,750
-1%
减持
CSX
CSX CORP
+$106.0K
13,574
-0%
增持
ACWI
ISHARES TR
+$101.0K
7,477
+8%
增持
—
SOUTHWESTERN ENERGY CO
-$96.0K
112,809
+1%
减持
—
DUPONT DE NEMOURS INC
+$96.0K
7,535
-0%
增持
CMCSA
COMCAST CORP NEW
-$92.0K
16,973
+0%
增持
AMAT
APPLIED MATLS INC
+$91.0K
2,768
+3%
减持
IDXX
IDEXX LABS INC
-$90.0K
934
-18%
增持
GS
GOLDMAN SACHS GROUP INC
+$90.0K
7,656
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$89.0K
4,864
-23%
减持
C
CITIGROUP INC
-$88.0K
3,786
-16%
增持
AVUS
AMERICAN CENTY ETF TR
+$87.0K
5,725
+13%
减持
NOW
SERVICENOW INC
+$84.0K
5,091
-2%
增持
ROKU
ROKU INC
-$82.0K
2,075
+17%
增持
—
EATON VANCE NEW YORK MUN BD
+$80.0K
73,671
+11%
