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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 118 项
建仓 6
增持 23
减持 68
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
DIHP
DIMENSIONAL ETF TRUST
+$18.0M
885,716
+972%
增持
AVDE
AMERICAN CENTY ETF TR
+$12.3M
246,079
+1419%
减持
AAPL
APPLE INC
-$7.8M
140,729
-25%
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
AVLV
AMERICAN CENTY ETF TR
+$6.8M
859,881
+5%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$6.2M
512,707
+31%
建仓
AVEM
AMERICAN CENTY ETF TR
+$5.7M
112,003
增持
DFAR
DIMENSIONAL ETF TRUST
+$4.3M
234,410
+643%
建仓
AVUS
AMERICAN CENTY ETF TR
+$4.1M
60,903
减持
MSFT
MICROSOFT CORP
-$3.6M
23,879
-41%
减持
AMZN
AMAZON COM INC
-$3.6M
35,158
-39%
减持
A
AGILENT TECHNOLOGIES INC
+$3.2M
120,162
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.0M
514,260
+13%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.8M
94,666
+117%
减持
GOOGL
ALPHABET INC
-$2.7M
42,640
-37%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$2.7M
135,891
+436%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.5M
630,409
-1%
清仓
—
ATLAS CORP
-$2.4M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.3M
93,654
+7%
增持
DUHP
DIMENSIONAL ETF TRUST
+$2.2M
105,842
+551%
建仓
DFAE
DIMENSIONAL ETF TRUST
+$2.0M
91,510
清仓
AMAT
APPLIED MATLS INC
-$1.5M
0
-100%
建仓
—
BUNGE LIMITED
+$1.4M
14,123
减持
HPQ
HP INC
+$1.2M
671,143
-0%
增持
CSCO
CISCO SYS INC
+$1.2M
39,477
+138%
清仓
VXUS
VANGUARD STAR FDS
-$1.1M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.1M
0
-100%
清仓
ABT
ABBOTT LABS
-$1.1M
0
-100%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.0M
40,608
+29%
清仓
NEE
NEXTERA ENERGY INC
-$974.0K
0
-100%
增持
DFAI
DIMENSIONAL ETF TRUST
+$952.3K
48,333
+304%
增持
DFAC
DIMENSIONAL ETF TRUST
+$938.8K
196,285
+14%
清仓
—
BARCLAYS BANK PLC
-$937.0K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$932.1K
32,295
+163%
减持
DFUV
DIMENSIONAL ETF TRUST
+$915.7K
255,695
-1%
减持
META
META PLATFORMS INC
-$894.4K
20,663
-17%
清仓
ALLY
ALLY FINL INC
-$869.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$837.4K
16,114
-29%
增持
EFA
ISHARES TR
+$813.3K
45,525
+17%
建仓
GLDM
WORLD GOLD TR
+$780.4K
21,565
清仓
—
UNILEVER PLC
-$757.0K
0
-100%
减持
GOOG
ALPHABET INC
-$738.3K
27,439
-17%
清仓
ORCL
ORACLE CORP
-$708.0K
0
-100%
清仓
TD
TORONTO DOMINION BK ONT
-$692.0K
0
-100%
减持
DFIC
DIMENSIONAL ETF TRUST
-$687.3K
195,197
-26%
清仓
KO
COCA COLA CO
-$686.0K
0
-100%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$637.2K
60,082
-2%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$597.4K
11,915
增持
DFEM
DIMENSIONAL ETF TRUST
+$573.5K
116,629
+16%
减持
DIS
DISNEY WALT CO
-$542.6K
28,112
-11%
减持
PG
PROCTER AND GAMBLE CO
-$515.0K
12,721
-34%
减持
TTD
THE TRADE DESK INC
-$502.7K
11,338
-33%
减持
CSX
CSX CORP
-$501.1K
13,683
-61%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$483.8K
27,315
+1%
清仓
IBN
ICICI BANK LIMITED
-$473.0K
0
-100%
减持
—
EXXON MOBIL CORP
+$468.1K
33,419
-9%
减持
QCOM
QUALCOMM INC
-$429.1K
11,596
-23%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$404.6K
10,387
-36%
减持
TXN
TEXAS INSTRS INC
-$400.6K
10,274
-24%
减持
CVS
CVS HEALTH CORP
-$379.9K
15,646
-19%
减持
UNP
UNION PAC CORP
-$367.2K
10,701
-19%
清仓
UMC
UNITED MICROELECTRONICS CORP
-$363.0K
0
-100%
清仓
CHT
CHUNGHWA TELECOM CO LTD
-$357.0K
0
-100%
减持
BAC
BANK AMERICA CORP
-$350.2K
24,330
-36%
减持
JPM
JPMORGAN CHASE & CO
+$348.6K
36,030
-16%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$334.4K
19,872
-35%
清仓
INTC
INTEL CORP
-$312.0K
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$308.8K
20,578
+64%
减持
RVTY
PERKINELMER INC
+$301.0K
17,793
-2%
清仓
INFY
INFOSYS LTD
-$292.0K
0
-100%
减持
GLD
SPDR GOLD TR
+$283.3K
21,170
-1%
清仓
—
TATA MTRS LTD
-$251.0K
0
-100%
减持
ARKK
ARK ETF TR
-$241.8K
11,113
-29%
减持
VZ
VERIZON COMMUNICATIONS INC
-$238.1K
26,468
-22%
减持
CAH
CARDINAL HEALTH INC
+$232.8K
26,653
-2%
清仓
SHG
SHINHAN FINANCIAL GROUP CO L
-$231.0K
0
-100%
增持
SUB
ISHARES TR
+$223.1K
108,364
+0%
清仓
UPST
UPSTART HLDGS INC
-$218.0K
0
-100%
减持
DAR
DARLING INGREDIENTS INC
-$217.0K
50,535
-1%
清仓
—
UBS GROUP AG
-$211.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$199.2K
10,899
-26%
减持
WTRG
ESSENTIAL UTILS INC
+$197.7K
31,358
-0%
减持
CCK
CROWN HLDGS INC
-$167.5K
11,063
-17%
增持
PLUG
PLUG POWER INC
-$166.0K
22,073
+6%
减持
JBHT
HUNT J B TRANS SVCS INC
+$158.2K
11,776
-3%
减持
DFAT
DIMENSIONAL ETF TRUST
+$149.1K
46,306
-4%
减持
DFUS
DIMENSIONAL ETF TRUST
+$136.7K
67,933
-2%
减持
PFE
PFIZER INC
+$135.5K
69,174
-11%
减持
DINO
HF SINCLAIR CORP
-$132.3K
33,276
-4%
减持
NKE
NIKE INC
+$122.5K
10,131
-21%
减持
FMC
FMC CORP
-$115.3K
14,693
-20%
减持
FVCB
FVCBANKCORP INC
-$113.7K
159,638
-3%
增持
—
BROADMARK RLTY CAP INC
-$110.6K
73,420
+1%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$105.5K
62,426
-18%
减持
CMCSA
COMCAST CORP NEW
-$103.2K
14,607
-30%
减持
CL
COLGATE PALMOLIVE CO
-$101.2K
13,425
-19%
减持
—
MR COOPER GROUP INC
-$100.2K
43,604
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$94.8K
18,916
-6%
减持
MRK
MERCK & CO INC
-$90.8K
14,954
-26%
减持
BBY
BEST BUY INC
+$87.5K
13,346
-14%
减持
EEM
ISHARES TR
+$78.0K
26,438
-0%
减持
HWC
HANCOCK WHITNEY CORPORATION
+$69.3K
29,145
-0%
减持
CBOE
CBOE GLOBAL MKTS INC
+$65.1K
12,362
-2%
减持
DXC
DXC TECHNOLOGY CO
+$60.6K
54,061
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$53.4K
10,219
-15%
减持
BC
BRUNSWICK CORP
-$49.2K
12,400
-14%
减持
SCHE
SCHWAB STRATEGIC TR
-$47.2K
10,552
-21%
增持
ET
ENERGY TRANSFER L P
+$43.1K
50,132
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$33.1K
26,736
-11%
减持
—
SOUTHWESTERN ENERGY CO
-$33.1K
82,550
-2%
减持
KMI
KINDER MORGAN INC DEL
-$32.1K
13,767
-19%
减持
NFG
NATIONAL FUEL GAS CO
+$30.7K
21,685
-1%
减持
MLI
MUELLER INDS INC
-$23.9K
31,527
-1%
减持
SCHA
SCHWAB STRATEGIC TR
+$21.7K
13,914
-3%
减持
USB
US BANCORP DEL
-$19.6K
14,569
-10%
减持
TOST
TOAST INC
+$16.8K
13,690
-0%
减持
VTN
INVESCO TR INVT GRADE NEW YO
-$3.6K
57,561
-6%
减持
—
EATON VANCE NEW YORK MUN BD
-$1.1K
73,570
-6%
减持
SCHH
SCHWAB STRATEGIC TR
-$612
16,505
-3%
