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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 98 项
建仓 6
增持 42
减持 34
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$50.8M
866,855
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$26.6M
1,151,022
+86%
清仓
HPQ
HP INC
-$19.7M
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。
清仓
A
AGILENT TECHNOLOGIES INC
-$16.6M
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$10.0M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.7M
0
-100%
增持
AAPL
APPLE INC
+$4.3M
140,086
+1%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.5M
734,911
+15%
清仓
RVTY
PERKINELMER INC
-$2.3M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
95,088
+3%
增持
AVLV
AMERICAN CENTY ETF TR
+$2.0M
869,322
+0%
增持
MAR
MARRIOTT INTL INC NEW
+$1.9M
30,505
+36%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$1.8M
491,896
-6%
减持
META
META PLATFORMS INC
+$1.7M
22,318
-0%
建仓
UFPI
UFP INDUSTRIES INC
+$1.6M
16,940
建仓
AIG
AMERICAN INTL GROUP INC
+$1.4M
24,166
减持
SUB
ISHARES TR
-$1.4M
95,641
-11%
增持
DIHP
DIMENSIONAL ETF TRUST
+$1.4M
1,041,179
+4%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.3M
91,516
+16%
增持
MSFT
MICROSOFT CORP
+$1.3M
23,840
+0%
清仓
NFG
NATIONAL FUEL GAS CO
-$1.2M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.1M
35,587
+5%
清仓
CVS
CVS HEALTH CORP
-$1.1M
0
-100%
清仓
HWC
HANCOCK WHITNEY CORPORATION
-$1.0M
0
-100%
清仓
CCK
CROWN HLDGS INC
-$1.0M
0
-100%
增持
DFAR
DIMENSIONAL ETF TRUST
+$987.6K
326,341
+16%
增持
DFAE
DIMENSIONAL ETF TRUST
+$868.2K
149,988
+30%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$707.3K
0
-100%
增持
DUHP
DIMENSIONAL ETF TRUST
+$697.7K
154,646
+14%
增持
DFAS
DIMENSIONAL ETF TRUST
+$666.5K
112,594
+8%
减持
GOOGL
ALPHABET INC
+$627.6K
41,055
-1%
增持
GOOG
ALPHABET INC
+$619.0K
28,281
+5%
建仓
VXUS
VANGUARD STAR FDS
+$577.8K
10,304
增持
JPM
JPMORGAN CHASE & CO
+$560.4K
36,113
+0%
增持
—
MR COOPER GROUP INC
+$497.2K
51,165
+0%
清仓
ARKK
ARK ETF TR
-$449.2K
0
-100%
减持
CAH
CARDINAL HEALTH INC
+$448.0K
25,275
-2%
建仓
RC
READY CAPITAL CORP
+$388.3K
34,424
减持
MLI
MUELLER INDS INC
+$358.9K
29,783
-2%
清仓
—
BROADMARK RLTY CAP INC
-$341.8K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$334.7K
10,242
+0%
增持
AVDE
AMERICAN CENTY ETF TR
+$333.8K
277,393
+1%
减持
DFAC
DIMENSIONAL ETF TRUST
+$328.8K
200,268
-0%
增持
AVEM
AMERICAN CENTY ETF TR
+$296.7K
120,372
+3%
减持
PFE
PFIZER INC
-$287.6K
68,973
-0%
增持
DIS
DISNEY WALT CO
-$286.5K
27,781
+1%
增持
FMC
FMC CORP
-$251.5K
14,252
+0%
减持
DFUV
DIMENSIONAL ETF TRUST
+$236.8K
254,423
-0%
减持
DFUS
DIMENSIONAL ETF TRUST
+$230.8K
67,463
-1%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$215.5K
0
-100%
清仓
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$213.9K
0
-100%
建仓
—
DENNYS CORP
+$204.4K
16,588
清仓
PLUG
PLUG POWER INC
-$200.1K
0
-100%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$193.6K
44,439
-1%
增持
TTD
THE TRADE DESK INC
+$193.0K
11,491
+1%
增持
JNJ
JOHNSON & JOHNSON
+$181.3K
16,175
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$179.3K
27,004
-1%
减持
GLD
SPDR GOLD TR
-$178.5K
20,780
-2%
减持
DAR
DARLING INGREDIENTS INC
+$165.2K
47,397
-3%
减持
MRK
MERCK & CO INC
+$132.3K
15,428
-0%
减持
SCHB
SCHWAB STRATEGIC TR
+$123.5K
32,263
-0%
增持
DINO
HF SINCLAIR CORP
-$121.4K
32,215
+0%
增持
NKE
NIKE INC
-$119.3K
10,319
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$113.2K
18,452
+0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$101.1K
86,334
-4%
增持
DFEM
DIMENSIONAL ETF TRUST
+$86.9K
126,658
+1%
增持
QCOM
QUALCOMM INC
-$85.4K
11,026
+1%
减持
—
SOUTHWESTERN ENERGY CO
+$78.3K
81,700
-1%
增持
CSX
CSX CORP
+$68.4K
13,995
+3%
减持
TOST
TOAST INC
+$64.5K
13,600
-0%
减持
BC
BRUNSWICK CORP
+$60.9K
14,100
-0%
减持
—
EATON VANCE NEW YORK MUN BD
-$58.6K
59,395
-6%
减持
JBHT
HUNT J B TRANS SVCS INC
+$56.6K
11,587
-0%
减持
USB
US BANCORP DEL
-$49.2K
14,504
-1%
减持
BBY
BEST BUY INC
+$49.0K
14,070
-0%
增持
—
EXXON MOBIL CORP
-$48.2K
33,244
+1%
增持
UNP
UNION PAC CORP
+$47.1K
10,499
+1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$44.9K
13,104
+5%
增持
EFAX
SPDR INDEX SHS FDS
+$44.4K
15,150
+7%
增持
TXN
TEXAS INSTRS INC
-$42.1K
10,109
+1%
减持
CBOE
CBOE GLOBAL MKTS INC
+$40.1K
11,960
-0%
增持
CL
COLGATE PALMOLIVE CO
+$36.1K
12,875
+1%
减持
CMCSA
COMCAST CORP NEW
-$35.2K
10,245
-16%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$33.6K
27,053
+1%
减持
EEM
ISHARES TR
-$32.1K
24,183
-3%
减持
SCHA
SCHWAB STRATEGIC TR
+$24.4K
13,439
-0%
增持
SCHF
SCHWAB STRATEGIC TR
+$22.0K
21,386
+1%
减持
—
BUNGE LIMITED
-$19.4K
13,711
-0%
减持
DFAI
DIMENSIONAL ETF TRUST
+$18.2K
63,882
-0%
减持
SCHH
SCHWAB STRATEGIC TR
-$16.4K
15,522
-5%
减持
PG
PROCTER AND GAMBLE CO
-$15.6K
12,620
-3%
减持
SPYX
SPDR SER TR
-$13.3K
22,791
-10%
增持
ET
ENERGY TRANSFER L P
+$11.8K
50,172
+0%
增持
CSCO
CISCO SYS INC
-$10.1K
38,828
+1%
减持
BAC
BANK AMERICA CORP
-$8.7K
24,020
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$8.7K
18,960
+0%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
-$8.5K
202,893
+6%
