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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 12
增持 83
减持 38
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
BND
VANGUARD BD INDEX FDS
-$12.9M
3,709
-98%
减持
PG
PROCTER AND GAMBLE CO
-$6.4M
13,727
-74%
清仓
SYNA
SYNAPTICS INC
-$4.8M
0
-100%
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
A
AGILENT TECHNOLOGIES INC
-$3.3M
120,222
+0%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.9M
60,160
+0%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$2.6M
466,897
-9%
建仓
BIV
VANGUARD BD INDEX FDS
+$2.5M
30,332
清仓
DGX
QUEST DIAGNOSTICS INC
-$2.2M
0
-100%
增持
META
META PLATFORMS INC
-$2.1M
21,387
+5%
清仓
MTH
MERITAGE HOMES CORP
-$1.8M
0
-100%
清仓
—
CERNER CORP
-$1.7M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$1.6M
15,566
清仓
—
M D C HLDGS INC
-$1.5M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.4M
2,039
+31%
清仓
WGO
WINNEBAGO INDS INC
-$1.4M
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.4M
14,044
-49%
增持
AMAT
APPLIED MATLS INC
+$1.3M
13,433
+385%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
31,126
+540%
建仓
ALLY
ALLY FINL INC
+$1.3M
28,854
清仓
AOR
ISHARES TR
-$1.1M
0
-100%
增持
HPQ
HP INC
-$886.0K
671,026
+0%
增持
JPM
JPMORGAN CHASE & CO
-$773.0K
37,711
+1%
增持
—
EXXON MOBIL CORP
+$689.0K
32,167
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$628.0K
11,897
-0%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$607.0K
2
+100%
增持
DAR
DARLING INGREDIENTS INC
+$600.0K
51,186
+1%
建仓
UPST
UPSTART HLDGS INC
+$600.0K
5,504
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$594.0K
630,602
+0%
增持
NFLX
NETFLIX INC
-$582.0K
4,719
+21%
增持
VTI
VANGUARD INDEX FDS
-$516.0K
78,067
+3%
增持
DFAC
DIMENSIONAL ETF TRUST
+$509.0K
116,242
+25%
建仓
—
IRONNET INC
+$490.0K
128,996
增持
AVTR
AVANTOR INC
-$486.0K
64,975
+2%
增持
DIS
DISNEY WALT CO
-$485.0K
27,793
+0%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$482.0K
14,735
-17%
增持
PFE
PFIZER INC
-$479.0K
67,118
+0%
增持
RVTY
PERKINELMER INC
-$453.0K
17,732
+1%
减持
—
BARCLAYS BANK PLC
-$448.0K
497,127
-2%
增持
AAPL
APPLE INC
+$444.0K
144,753
+4%
增持
QRVO
QORVO INC
-$397.0K
14,289
+3%
增持
GS
GOLDMAN SACHS GROUP INC
-$395.0K
7,675
+0%
减持
HD
HOME DEPOT INC
-$391.0K
2,510
-9%
增持
DFAE
DIMENSIONAL ETF TRUST
+$377.0K
87,079
+25%
增持
ASPN
ASPEN AEROGELS INC
+$353.0K
55,000
+77%
建仓
HYG
ISHARES TR
+$348.0K
4,228
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$341.0K
429,384
+2%
清仓
—
REDFIN CORP
-$336.0K
0
-100%
增持
DFAS
DIMENSIONAL ETF TRUST
+$334.0K
27,187
+37%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$289.0K
181,225
+2%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$265.0K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$256.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$244.0K
2,187
+0%
增持
UNP
UNION PAC CORP
+$241.0K
10,722
+0%
增持
NOW
SERVICENOW INC
-$238.0K
5,508
+8%
减持
—
SOUTHWESTERN ENERGY CO
+$238.0K
106,596
-6%
减持
Z
ZILLOW GROUP INC
-$237.0K
7,500
-21%
增持
TGT
TARGET CORP
-$234.0K
17,718
+3%
增持
BC
BRUNSWICK CORP
-$234.0K
14,254
+3%
建仓
CTVA
CORTEVA INC
+$233.0K
4,059
建仓
ARKK
ARK ETF TR
+$233.0K
3,522
增持
GLD
SPDR GOLD TR
+$232.0K
22,800
+0%
建仓
SNAP
SNAP INC
+$229.0K
6,360
增持
VRTS
VIRTUS INVT PARTNERS INC
-$225.0K
5,103
+5%
增持
KLAC
KLA CORP
-$221.0K
4,629
+4%
清仓
TPR
TAPESTRY INC
-$217.0K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$210.0K
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$206.0K
1,518
清仓
YUM
YUM BRANDS INC
-$206.0K
0
-100%
清仓
IGSB
ISHARES TR
-$205.0K
0
-100%
清仓
USMV
ISHARES TR
-$205.0K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$205.0K
2,431
清仓
OTIS
OTIS WORLDWIDE CORP
-$203.0K
0
-100%
减持
SONO
SONOS INC
-$203.0K
16,374
-27%
清仓
IEFA
ISHARES TR
-$202.0K
0
-100%
增持
MMM
3M CO
-$201.0K
7,004
+0%
减持
DFAU
DIMENSIONAL ETF TRUST
-$201.0K
10,326
-35%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$201.0K
5,999
减持
SHW
SHERWIN WILLIAMS CO
-$188.0K
1,816
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$184.0K
6,487
+16%
减持
ABT
ABBOTT LABS
-$182.0K
6,776
-3%
增持
CAH
CARDINAL HEALTH INC
+$180.0K
26,869
+3%
增持
TOST
TOAST INC
-$179.0K
16,660
+7%
增持
TTD
THE TRADE DESK INC
-$178.0K
11,366
+8%
增持
ABBV
ABBVIE INC
+$177.0K
3,215
+27%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$174.0K
18,821
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$171.0K
14,592
+2%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$171.0K
74,992
-4%
增持
AXP
AMERICAN EXPRESS CO
+$168.0K
6,885
+1%
减持
SQ
BLOCK INC
-$163.0K
5,276
-3%
减持
—
EATON VANCE NEW YORK MUN BD
-$163.0K
69,871
-5%
增持
NUE
NUCOR CORP
+$161.0K
3,897
+6%
减持
CSCO
CISCO SYS INC
-$151.0K
7,090
-18%
增持
ROKU
ROKU INC
-$147.0K
2,612
+26%
增持
CVX
CHEVRON CORP NEW
+$141.0K
2,741
+6%
减持
CL
COLGATE PALMOLIVE CO
-$140.0K
13,242
-1%
增持
MLI
MUELLER INDS INC
-$137.0K
31,765
+1%
减持
VTN
INVESCO TR INVT GRADE NEW YO
-$137.0K
57,720
-4%
增持
DHR
DANAHER CORPORATION
-$136.0K
4,610
+2%
增持
NKE
NIKE INC
-$135.0K
10,493
+13%
减持
CMCSA
COMCAST CORP NEW
-$127.0K
15,534
-8%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$124.0K
1,366
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$119.0K
2,333
+9%
减持
NEE
NEXTERA ENERGY INC
-$118.0K
7,373
-7%
增持
DFAI
DIMENSIONAL ETF TRUST
-$116.0K
114,681
+1%
增持
—
DIREXION SHS ETF TR
-$114.0K
36,500
+7%
减持
T
AT&T INC
-$113.0K
9,085
-32%
增持
—
FLAGSTAR BANCORP INC
-$111.0K
28,779
+4%
增持
NET
CLOUDFLARE INC
+$111.0K
2,635
+70%
减持
XLK
SELECT SECTOR SPDR TR
-$107.0K
5,383
-3%
增持
MRK
MERCK & CO INC
+$107.0K
14,142
+3%
减持
—
NEUBERGER BERMAN N Y MUN FD
-$104.0K
38,027
-9%
减持
ORCL
ORACLE CORP
-$104.0K
7,098
-10%
增持
IDXX
IDEXX LABS INC
-$103.0K
935
+0%
减持
QQQ
INVESCO QQQ TR
-$99.0K
2,444
-1%
增持
EEM
ISHARES TR
-$98.0K
27,839
+0%
增持
SBUX
STARBUCKS CORP
-$96.0K
5,164
+7%
减持
SRE
SEMPRA
+$95.0K
2,691
-0%
增持
XLF
SELECT SECTOR SPDR TR
+$94.0K
16,105
+20%
减持
BAC
BK OF AMERICA CORP
-$94.0K
24,936
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$89.0K
21,835
-1%
增持
—
ABERDEEN ASIA-PACIFIC INCOME
+$87.0K
62,265
+94%
增持
—
NEW RELIC INC
-$85.0K
3,250
+18%
增持
ON
ON SEMICONDUCTOR CORP
+$84.0K
23,027
+15%
减持
VOT
VANGUARD INDEX FDS
-$84.0K
2,530
-1%
增持
JKHY
HENRY JACK & ASSOC INC
+$82.0K
2,447
+2%
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$82.0K
39,428
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$81.0K
1,229
+2%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$77.0K
3,319
+2%
减持
EFX
EQUIFAX INC
-$77.0K
1,344
-1%
减持
VOO
VANGUARD INDEX FDS
-$73.0K
3,277
-0%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$73.0K
17,910
+25%
增持
AVUS
AMERICAN CENTY ETF TR
+$71.0K
6,869
+20%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$70.0K
4,278
+4%
增持
NAN
NUVEEN NEW YORK QLT MUN INC
+$69.0K
34,206
+40%
增持
XLI
SELECT SECTOR SPDR TR
+$69.0K
4,146
+23%
增持
DLTR
DOLLAR TREE INC
+$67.0K
2,916
+2%
增持
VXUS
VANGUARD STAR FDS
-$64.0K
17,256
+0%
增持
—
SUNDIAL GROWERS INC
+$61.0K
491,000
+0%
增持
SCHA
SCHWAB STRATEGIC TR
-$61.0K
14,622
+99%
增持
AVDE
AMERICAN CENTY ETF TR
+$61.0K
5,350
+30%
减持
BA
BOEING CO
-$60.0K
5,854
-0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$59.0K
4,664
+2%
增持
SPSB
SPDR SER TR
+$59.0K
12,437
+22%
减持
—
DUPONT DE NEMOURS INC
-$55.0K
7,528
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$54.0K
404
-3%
增持
GL
GLOBE LIFE INC
+$52.0K
7,242
+0%
增持
SCHB
SCHWAB STRATEGIC TR
+$52.0K
12,940
+129%
增持
SPY
SPDR S&P 500 ETF TR
+$52.0K
9,645
+6%
增持
VYX
NCR CORP NEW
+$51.0K
33,438
+4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$51.0K
9,687
-2%
