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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 101 项
建仓 7
增持 41
减持 48
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
DFIC
DIMENSIONAL ETF TRUST
+$11.0M
638,321
+227%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$5.3M
618,365
+20%
增持
DIHP
DIMENSIONAL ETF TRUST
+$4.6M
998,249
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。
+13%
减持
AAPL
APPLE INC
+$4.6M
138,713
-1%
建仓
MAR
MARRIOTT INTL INC NEW
+$3.7M
22,393
增持
AVDE
AMERICAN CENTY ETF TR
+$2.5M
273,340
+11%
增持
META
META PLATFORMS INC
+$2.3M
22,400
+8%
减持
HPQ
HP INC
+$1.6M
670,041
-0%
清仓
NVDA
NVIDIA CORPORATION
-$1.6M
0
-100%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.5M
79,141
+30%
减持
A
AGILENT TECHNOLOGIES INC
-$1.4M
120,105
-0%
增持
AVLV
AMERICAN CENTY ETF TR
+$1.3M
869,126
+1%
减持
MSFT
MICROSOFT CORP
+$1.1M
23,787
-0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$1.1M
90,369
-33%
增持
DFAR
DIMENSIONAL ETF TRUST
+$1.1M
280,838
+20%
减持
VTI
VANGUARD INDEX FDS
+$968.7K
92,477
-1%
增持
FVCB
FVCBANKCORP INC
-$919.2K
199,541
+25%
增持
DUHP
DIMENSIONAL ETF TRUST
+$865.3K
135,506
+28%
建仓
SPYX
SPDR SER TR
+$837.6K
25,200
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$789.6K
525,679
+3%
减持
PFE
PFIZER INC
-$727.0K
69,057
-0%
建仓
KBH
KB HOME
+$683.1K
17,000
增持
DFAS
DIMENSIONAL ETF TRUST
+$661.5K
104,433
+10%
增持
DFAE
DIMENSIONAL ETF TRUST
+$641.9K
115,141
+26%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$616.1K
44,697
+10%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$583.6K
60,036
-0%
减持
AMZN
AMAZON COM INC
+$540.9K
33,829
-4%
增持
AVEM
AMERICAN CENTY ETF TR
+$530.0K
116,857
+4%
建仓
EFAX
SPDR INDEX SHS FDS
+$526.0K
14,200
减持
GOOGL
ALPHABET INC
+$524.5K
41,325
-3%
增持
DFAI
DIMENSIONAL ETF TRUST
+$516.8K
64,082
+33%
建仓
Z
ZILLOW GROUP INC
+$489.2K
11,000
清仓
SCHC
SCHWAB STRATEGIC TR
-$385.1K
0
-100%
减持
MLI
MUELLER INDS INC
+$380.5K
30,492
-3%
减持
HWC
HANCOCK WHITNEY CORPORATION
-$375.4K
28,432
-2%
减持
GOOG
ALPHABET INC
+$367.5K
26,944
-2%
减持
JNJ
JOHNSON & JOHNSON
-$350.6K
16,103
-0%
增持
ASPN
ASPEN AEROGELS INC
-$349.0K
94,000
+6%
增持
—
MR COOPER GROUP INC
+$344.0K
51,106
+17%
增持
DFAC
DIMENSIONAL ETF TRUST
+$342.7K
200,489
+2%
增持
DFEM
DIMENSIONAL ETF TRUST
+$339.7K
125,444
+8%
减持
DIS
DISNEY WALT CO
+$324.4K
27,632
-2%
减持
CVS
CVS HEALTH CORP
-$314.4K
15,390
-2%
减持
DAR
DARLING INGREDIENTS INC
-$304.8K
48,942
-3%
增持
GLD
SPDR GOLD TR
+$291.7K
21,193
+0%
增持
EFA
ISHARES TR
+$273.3K
45,604
+0%
减持
DFAT
DIMENSIONAL ETF TRUST
-$272.4K
39,612
-14%
增持
BC
BRUNSWICK CORP
+$266.9K
14,155
+14%
增持
WTRG
ESSENTIAL UTILS INC
+$263.6K
40,327
+29%
清仓
SCHE
SCHWAB STRATEGIC TR
-$249.8K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$248.9K
0
-100%
建仓
RKT
ROCKET COS INC
+$238.1K
26,279
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$211.1K
18,381
-3%
清仓
—
WESTERN ASSET MUN PARTNERS F
-$210.1K
0
-100%
建仓
XCXHX
MFS INVT GRADE MUN TR
+$201.1K
27,216
增持
TTD
THE TRADE DESK INC
+$186.1K
11,400
+1%
减持
DINO
HF SINCLAIR CORP
-$168.2K
32,213
-3%
减持
TXN
TEXAS INSTRS INC
+$164.5K
10,010
-3%
减持
RVTY
PERKINELMER INC
-$155.2K
17,558
-1%
减持
NFG
NATIONAL FUEL GAS CO
-$150.0K
21,176
-2%
减持
JPM
JPMORGAN CHASE & CO
-$139.7K
36,006
-0%
减持
CSCO
CISCO SYS INC
+$138.3K
38,623
-2%
增持
CCK
CROWN HLDGS INC
+$125.1K
12,509
+13%
减持
QCOM
QUALCOMM INC
+$123.0K
10,957
-6%
减持
UNP
UNION PAC CORP
-$114.7K
10,440
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$113.5K
29,735
+12%
增持
BAC
BANK AMERICA CORP
-$107.9K
24,400
+0%
增持
USB
US BANCORP DEL
-$106.9K
14,658
+1%
减持
CAH
CARDINAL HEALTH INC
-$106.6K
25,725
-3%
增持
ARKK
ARK ETF TR
+$102.1K
11,136
+0%
减持
CL
COLGATE PALMOLIVE CO
-$101.9K
12,719
-5%
减持
SCHB
SCHWAB STRATEGIC TR
+$97.4K
32,278
-0%
减持
—
BUNGE LIMITED
-$96.1K
13,746
-3%
减持
FMC
FMC CORP
-$95.2K
14,235
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$93.6K
26,915
+1%
减持
—
BROADMARK RLTY CAP INC
+$80.4K
72,714
-1%
增持
SCHF
SCHWAB STRATEGIC TR
+$77.6K
21,276
+3%
减持
PLUG
PLUG POWER INC
-$73.0K
17,071
-23%
增持
NKE
NIKE INC
+$72.8K
10,260
+1%
减持
—
EXXON MOBIL CORP
-$72.5K
32,953
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$70.7K
12,496
+5%
减持
CBOE
CBOE GLOBAL MKTS INC
+$59.4K
11,997
-3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$59.2K
27,316
+0%
减持
CMCSA
COMCAST CORP NEW
-$50.0K
12,156
-17%
减持
—
EATON VANCE NEW YORK MUN BD
-$46.0K
63,465
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$40.1K
10,204
-2%
增持
BBY
BEST BUY INC
+$33.6K
14,106
+6%
增持
ET
ENERGY TRANSFER L P
+$30.3K
50,151
+0%
减持
DFUV
DIMENSIONAL ETF TRUST
-$19.9K
255,101
-0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$18.8K
630,415
+0%
减持
CSX
CSX CORP
-$15.1K
13,653
-0%
减持
EEM
ISHARES TR
-$13.2K
25,058
-5%
减持
JBHT
HUNT J B TRANS SVCS INC
-$12.3K
11,632
-1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$12.0K
18,876
-5%
减持
SUB
ISHARES TR
+$11.4K
108,048
-0%
增持
MRK
MERCK & CO INC
-$11.2K
15,490
+4%
减持
TOST
TOAST INC
-$4.4K
13,660
-0%
增持
PG
PROCTER AND GAMBLE CO
+$2.6K
12,984
+2%
减持
SCHH
SCHWAB STRATEGIC TR
+$1.1K
16,386
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1K
10,227
+0%
减持
SCHA
SCHWAB STRATEGIC TR
+$595
13,457
-3%
