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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 95 项
建仓 11
增持 29
减持 45
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
WFG
WEST FRASER TIMBER CO LTD
+$79.2M
1,091,528
建仓
HPQ
HP INC
+$17.2M
669,728
建仓
A
AGILENT TECHNOLOGIES INC
+$13.4M
120,153
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。
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$10.9M
629,605
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$8.0M
60,107
建仓
SPY
SPDR S&P 500 ETF TR
+$4.5M
10,414
减持
AAPL
APPLE INC
-$3.7M
137,386
-2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.1M
1,212,400
+5%
清仓
DAR
DARLING INGREDIENTS INC
-$3.0M
0
-100%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.9M
77,897
+75%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$2.1M
452,734
-8%
清仓
TXN
TEXAS INSTRS INC
-$1.8M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$1.6M
20,234
-34%
清仓
FMC
FMC CORP
-$1.5M
0
-100%
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$1.4M
61,950
建仓
SNX
TD SYNNEX CORPORATION
+$1.4M
13,522
减持
AVLV
AMERICAN CENTY ETF TR
-$1.2M
856,859
-1%
建仓
—
INTERPUBLIC GROUP COS INC
+$1.2M
40,820
增持
AVUS
AMERICAN CENTY ETF TR
+$1.1M
108,940
+19%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.0M
201,405
+34%
清仓
TTD
THE TRADE DESK INC
-$887.3K
0
-100%
增持
DUHP
DIMENSIONAL ETF TRUST
+$817.5K
191,584
+24%
增持
DFAR
DIMENSIONAL ETF TRUST
+$780.4K
399,756
+22%
减持
GLD
SPDR GOLD TR
-$685.4K
17,609
-15%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$663.3K
22,000
清仓
Z
ZILLOW GROUP INC
-$552.9K
0
-100%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$530.2K
899,036
+4%
增持
DFIC
DIMENSIONAL ETF TRUST
+$455.4K
783,372
+7%
增持
MSFT
MICROSOFT CORP
-$452.1K
24,280
+2%
清仓
CMCSA
COMCAST CORP NEW
-$425.7K
0
-100%
减持
MLI
MUELLER INDS INC
-$413.8K
29,080
-2%
减持
SUB
ISHARES TR
-$411.3K
92,740
-3%
建仓
AVRE
AMERICAN CENTY ETF TR
+$400.5K
10,660
增持
DFAI
DIMENSIONAL ETF TRUST
+$389.0K
81,742
+28%
减持
META
META PLATFORMS INC
-$373.6K
20,090
-10%
减持
DINO
HF SINCLAIR CORP
+$373.3K
31,800
-1%
增持
DFAS
DIMENSIONAL ETF TRUST
+$366.3K
124,528
+11%
增持
DIHP
DIMENSIONAL ETF TRUST
-$344.1K
1,084,258
+4%
增持
AVDE
AMERICAN CENTY ETF TR
-$297.5K
280,771
+1%
减持
PFE
PFIZER INC
-$252.6K
68,657
-0%
减持
CAH
CARDINAL HEALTH INC
-$249.4K
24,659
-2%
减持
AMZN
AMAZON COM INC
-$237.6K
34,625
-3%
减持
—
EXXON MOBIL CORP
+$232.4K
32,300
-3%
增持
DIS
DISNEY WALT CO
-$224.3K
27,835
+0%
增持
WTRG
ESSENTIAL UTILS INC
-$223.4K
40,375
+0%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$221.4K
18,344
-1%
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$214.7K
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
-$208.2K
199,583
-0%
清仓
—
DENNYS CORP
-$204.4K
0
-100%
清仓
XCXHX
MFS INVT GRADE MUN TR
-$200.2K
0
-100%
减持
DFUS
DIMENSIONAL ETF TRUST
-$198.0K
65,543
-3%
增持
MRK
MERCK & CO INC
-$188.5K
15,461
+0%
减持
GOOG
ALPHABET INC
+$186.9K
27,365
-3%
减持
CBOE
CBOE GLOBAL MKTS INC
+$186.1K
11,758
-2%
增持
VTI
VANGUARD INDEX FDS
+$180.1K
99,459
+5%
减持
—
BUNGE LIMITED
+$178.2K
13,597
-1%
减持
BBY
BEST BUY INC
-$178.1K
14,034
-0%
减持
JNJ
JOHNSON & JOHNSON
-$176.4K
16,057
-1%
减持
GOOGL
ALPHABET INC
+$172.2K
38,870
-5%
减持
NKE
NIKE INC
-$153.0K
10,311
-0%
减持
DFEM
DIMENSIONAL ETF TRUST
-$140.0K
124,671
-2%
减持
KBH
KB HOME
-$138.6K
16,000
-6%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$132.3K
31,602
+17%
增持
EFA
ISHARES TR
-$128.0K
46,116
+1%
增持
CSCO
CISCO SYS INC
+$126.6K
39,723
+2%
减持
PG
PROCTER AND GAMBLE CO
-$121.2K
12,299
-3%
减持
BC
BRUNSWICK CORP
-$110.9K
14,060
-0%
增持
DFUV
DIMENSIONAL ETF TRUST
-$107.1K
254,864
+0%
减持
EEM
ISHARES TR
-$103.3K
22,488
-7%
减持
ASPN
ASPEN AEROGELS INC
-$88.1K
76,000
-19%
减持
CL
COLGATE PALMOLIVE CO
-$84.8K
12,756
-1%
增持
QCOM
QUALCOMM INC
-$83.7K
11,065
+0%
减持
UFPI
UFP INDUSTRIES INC
+$76.2K
16,799
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$76.0K
27,740
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$71.8K
10,175
-1%
减持
AIG
AMERICAN INTL GROUP INC
+$67.7K
24,063
-0%
增持
SCHB
SCHWAB STRATEGIC TR
-$58.6K
32,285
+0%
增持
AVEM
AMERICAN CENTY ETF TR
+$53.6K
123,713
+3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$52.7K
12,729
-3%
减持
SCHF
SCHWAB STRATEGIC TR
-$47.1K
21,064
-2%
减持
SPYX
SPDR SER TR
-$45.9K
22,414
-2%
增持
JPM
JPMORGAN CHASE & CO
+$45.8K
36,534
+1%
增持
CSX
CSX CORP
-$44.9K
14,059
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$43.4K
18,563
-2%
减持
RC
READY CAPITAL CORP
-$42.4K
34,211
-1%
减持
DFAT
DIMENSIONAL ETF TRUST
-$35.3K
39,446
-0%
减持
SCHA
SCHWAB STRATEGIC TR
-$33.5K
13,401
-0%
减持
BAC
BANK AMERICA CORP
-$32.9K
23,967
-0%
减持
UNP
UNION PAC CORP
-$32.8K
10,389
-1%
增持
SCHH
SCHWAB STRATEGIC TR
-$27.2K
15,543
+0%
增持
VXUS
VANGUARD STAR FDS
-$25.7K
10,316
+0%
减持
RKT
ROCKET COS INC
-$20.7K
26,257
-0%
减持
JBHT
HUNT J B TRANS SVCS INC
-$4.8K
11,101
-4%
减持
USB
US BANCORP DEL
-$4.7K
14,353
-1%
