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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 13
增持 39
减持 7
清仓 91
方向
标的
Δ市值
现股数(环比)
清仓
WFG
WEST FRASER TIMBER CO LTD
-$83.8M
0
-100%
增持
AAPL
APPLE INC
+$6.5M
188,392
+32%
增持
HPQ
HP INC
-$5.2M
674,476
+1%
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
DFIC
DIMENSIONAL ETF TRUST
+$3.7M
263,563
+322%
清仓
SPY
SPDR S&P 500 ETF TR
-$3.6M
0
-100%
增持
MSFT
MICROSOFT CORP
+$3.6M
40,180
+79%
清仓
NOW
SERVICENOW INC
-$3.0M
0
-100%
减持
DFAI
DIMENSIONAL ETF TRUST
-$2.8M
11,966
-91%
清仓
TGT
TARGET CORP
-$2.4M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.3M
0
-100%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$2.1M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.1M
57,818
+39%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$2.0M
100,112
清仓
AVTR
AVANTOR INC
-$2.0M
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$1.8M
0
-100%
增持
FMC
FMC CORP
+$1.7M
18,436
+831%
增持
GOOGL
ALPHABET INC
+$1.7M
67,503
+3005%
增持
—
ATLAS CORP
+$1.5M
169,300
+113%
清仓
KLAC
KLA CORP
-$1.5M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.4M
61,266
+2%
建仓
NFG
NATIONAL FUEL GAS CO
+$1.3M
21,798
建仓
HWC
HANCOCK WHITNEY CORPORATION
+$1.3M
29,264
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$1.3M
0
-100%
清仓
CMI
CUMMINS INC
-$1.3M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.2M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$1.1M
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
16,054
清仓
VYX
NCR CORP NEW
-$1.1M
0
-100%
清仓
NFLX
NETFLIX INC
-$1.0M
0
-100%
清仓
MCD
MCDONALDS CORP
-$1.0M
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$1.0M
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$1.0M
0
-100%
清仓
PEP
PEPSICO INC
-$990.0K
0
-100%
清仓
AVUS
AMERICAN CENTY ETF TR
-$986.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$955.0K
0
-100%
建仓
—
BARCLAYS BANK PLC
+$937.0K
51,250
清仓
MMM
3M CO
-$906.0K
0
-100%
增持
DIHP
DIMENSIONAL ETF TRUST
+$903.0K
82,613
+163%
增持
AVLV
AMERICAN CENTY ETF TR
-$834.0K
818,532
+1%
清仓
BA
BOEING CO
-$824.0K
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$818.0K
0
-100%
清仓
DFSD
DIMENSIONAL ETF TRUST
-$782.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$760.0K
22,549
+37%
建仓
—
UNILEVER PLC
+$757.0K
17,276
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$749.0K
635,112
+1%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$748.0K
0
-100%
清仓
IVV
ISHARES TR
-$740.0K
0
-100%
清仓
AVEM
AMERICAN CENTY ETF TR
-$733.0K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$722.0K
0
-100%
清仓
GL
GLOBE LIFE INC
-$706.0K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$701.0K
0
-100%
清仓
ACWI
ISHARES TR
-$692.0K
0
-100%
建仓
TD
TORONTO DOMINION BK ONT
+$692.0K
11,291
清仓
XLK
SELECT SECTOR SPDR TR
-$681.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$675.0K
0
-100%
清仓
XBI
SPDR SER TR
-$664.0K
0
-100%
清仓
HD
HOME DEPOT INC
-$662.0K
0
-100%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$654.0K
0
-100%
增持
DFUV
DIMENSIONAL ETF TRUST
+$623.0K
258,201
+16%
增持
PG
PROCTER AND GAMBLE CO
+$622.0K
19,349
+53%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$619.0K
391,599
-2%
清仓
QQQ
INVESCO QQQ TR
-$585.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$580.0K
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$566.0K
0
-100%
清仓
PWR
QUANTA SVCS INC
-$535.0K
0
-100%
增持
CSX
CSX CORP
+$529.0K
34,738
+155%
清仓
XLF
SELECT SECTOR SPDR TR
-$523.0K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$523.0K
13,555
+32%
清仓
V
VISA INC
-$514.0K
0
-100%
减持
SUB
ISHARES TR
-$509.0K
107,893
-3%
清仓
ON
ON SEMICONDUCTOR CORP
-$505.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$505.0K
87,194
+9%
增持
A
AGILENT TECHNOLOGIES INC
+$500.0K
121,550
+1%
清仓
XLE
SELECT SECTOR SPDR TR
-$500.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$492.0K
0
-100%
增持
MRK
MERCK & CO INC
+$485.0K
20,317
+46%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$484.0K
0
-100%
建仓
IBN
ICICI BANK LIMITED
+$473.0K
22,563
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$463.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$461.0K
36,862
+15%
清仓
ABBV
ABBVIE INC
-$461.0K
0
-100%
清仓
NAN
NUVEEN NEW YORK QLT MUN INC
-$448.0K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$444.0K
0
-100%
清仓
VOT
VANGUARD INDEX FDS
-$444.0K
0
-100%
建仓
PLUG
PLUG POWER INC
+$439.0K
20,903
减持
GLD
SPDR GOLD TR
-$438.0K
21,386
-4%
清仓
JKHY
HENRY JACK & ASSOC INC
-$434.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$432.0K
12,418
+78%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$426.0K
0
-100%
清仓
—
COOPER COS INC
-$422.0K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$421.0K
0
-100%
增持
DFAS
DIMENSIONAL ETF TRUST
+$418.0K
43,531
+30%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$412.0K
0
-100%
增持
TTD
THE TRADE DESK INC
+$412.0K
16,916
+18%
增持
CAH
CARDINAL HEALTH INC
+$408.0K
27,236
+1%
清仓
NUE
NUCOR CORP
-$408.0K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$407.0K
0
-100%
清仓
SRE
SEMPRA
-$407.0K
0
-100%
清仓
DOW
DOW INC
-$399.0K
0
-100%
清仓
AVSC
AMERICAN CENTY ETF TR
-$388.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$387.0K
19,269
+23%
清仓
SPGM
SPDR INDEX SHS FDS
-$386.0K
0
-100%
清仓
VHT
VANGUARD WORLD FDS
-$385.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$380.0K
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$379.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$379.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$374.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
+$374.0K
38,280
+52%
清仓
SPSB
SPDR SER TR
-$373.0K
0
-100%
增持
CSCO
CISCO SYS INC
+$373.0K
16,582
+144%
清仓
XLI
SELECT SECTOR SPDR TR
-$370.0K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$365.0K
16,203
+59%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$363.0K
65,177
清仓
IWR
ISHARES TR
-$362.0K
0
-100%
清仓
DSI
ISHARES TR
-$359.0K
0
-100%
建仓
CHT
CHUNGHWA TELECOM CO LTD
+$357.0K
10,054
增持
ABT
ABBOTT LABS
+$357.0K
11,245
+67%
清仓
VTWV
VANGUARD SCOTTSDALE FDS
-$354.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$351.0K
31,649
+13%
清仓
WMT
WALMART INC
-$351.0K
0
-100%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$347.0K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$339.0K
0
-100%
增持
RVTY
PERKINELMER INC
-$336.0K
18,234
+2%
清仓
ROKU
ROKU INC
-$336.0K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$335.0K
454,445
+1%
增持
DAR
DARLING INGREDIENTS INC
+$328.0K
51,096
+0%
清仓
WM
WASTE MGMT INC DEL
-$328.0K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$326.0K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$326.0K
0
-100%
增持
DINO
HF SINCLAIR CORP
+$319.0K
34,525
+1%
增持
AMAT
APPLIED MATLS INC
+$318.0K
18,781
+40%
减持
AVDE
AMERICAN CENTY ETF TR
-$315.0K
16,197
-22%
清仓
SQ
BLOCK INC
-$313.0K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$312.0K
0
-100%
建仓
INTC
INTEL CORP
+$312.0K
12,092
清仓
HYG
ISHARES TR
-$311.0K
0
-100%
清仓
RBLX
ROBLOX CORP
-$307.0K
0
-100%
减持
DUHP
DIMENSIONAL ETF TRUST
-$306.0K
16,268
-44%
减持
DFUS
DIMENSIONAL ETF TRUST
-$297.0K
69,301
-5%
增持
UNP
UNION PAC CORP
+$295.0K
13,258
+24%
建仓
INFY
INFOSYS LTD
+$292.0K
17,199
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$289.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$286.0K
14,759
+49%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$285.0K
0
-100%
清仓
IWD
ISHARES TR
-$283.0K
0
-100%
清仓
MET
METLIFE INC
-$276.0K
0
-100%
清仓
CME
CME GROUP INC
-$275.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$273.0K
0
-100%
清仓
LLY
LILLY ELI & CO
-$268.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$268.0K
42,902
+15%
