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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 96 项
建仓 5
增持 41
减持 40
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$51.4M
0
-100%
清仓
SUB
ISHARES TR
-$9.5M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$9.5M
1,400,916
+16%
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
JMST
J P MORGAN EXCHANGE TRADED F
+$9.4M
635,844
+40%
增持
AVUS
AMERICAN CENTY ETF TR
+$7.8M
193,521
+78%
增持
AVLV
AMERICAN CENTY ETF TR
+$6.5M
893,230
+4%
增持
VTI
VANGUARD INDEX FDS
+$6.4M
115,914
+17%
清仓
SPY
SPDR S&P 500 ETF TR
-$4.5M
0
-100%
增持
DIHP
DIMENSIONAL ETF TRUST
+$4.4M
1,151,924
+6%
增持
DFIC
DIMENSIONAL ETF TRUST
+$4.3M
883,820
+13%
增持
DFAR
DIMENSIONAL ETF TRUST
+$3.8M
510,586
+28%
增持
AAPL
APPLE INC
+$3.5M
140,228
+2%
增持
DUHP
DIMENSIONAL ETF TRUST
+$3.4M
291,402
+52%
增持
A
AGILENT TECHNOLOGIES INC
+$3.3M
120,184
+0%
增持
HPQ
HP INC
+$2.9M
669,750
+0%
增持
DFAE
DIMENSIONAL ETF TRUST
+$2.3M
282,711
+40%
增持
MSFT
MICROSOFT CORP
+$2.0M
25,799
+6%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.8M
139,675
+12%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.6M
86,257
+11%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.6M
60,071
-0%
清仓
—
BUNGE LIMITED
-$1.5M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
37,625
+3%
减持
META
META PLATFORMS INC
+$1.1M
20,058
-0%
清仓
NKE
NIKE INC
-$985.9K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$920.7K
12,575
+24%
减持
AVDE
AMERICAN CENTY ETF TR
+$826.1K
272,233
-3%
减持
DFUV
DIMENSIONAL ETF TRUST
+$811.4K
254,751
-0%
增持
DFAC
DIMENSIONAL ETF TRUST
+$786.8K
205,812
+3%
增持
GLDM
WORLD GOLD TR
+$786.6K
38,553
+79%
减持
AMZN
AMAZON COM INC
+$765.6K
34,008
-2%
清仓
ASPN
ASPEN AEROGELS INC
-$653.6K
0
-100%
增持
GOOG
ALPHABET INC
+$617.9K
29,986
+10%
减持
—
MR COOPER GROUP INC
+$586.6K
51,091
-0%
减持
MAR
MARRIOTT INTL INC NEW
+$580.8K
20,212
-0%
增持
—
EXXON MOBIL CORP
-$555.2K
32,433
+0%
增持
MLI
MUELLER INDS INC
+$509.9K
57,169
+97%
增持
GOOGL
ALPHABET INC
+$500.9K
39,999
+3%
增持
UNP
UNION PAC CORP
+$479.3K
10,564
+2%
建仓
DSM
BNY MELLON STRATEGIC MUN BD
+$441.0K
77,225
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$433.0K
27,836
+0%
建仓
NBH
NEUBERGER BERMAN MUN FD INC
+$426.3K
41,186
清仓
AVRE
AMERICAN CENTY ETF TR
-$400.5K
0
-100%
减持
UFPI
UFP INDUSTRIES INC
+$383.9K
16,759
-0%
减持
QCOM
QUALCOMM INC
+$358.5K
10,975
-1%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$353.2K
22,478
-64%
增持
DFUS
DIMENSIONAL ETF TRUST
+$347.2K
65,564
+0%
清仓
—
NEUBERGER BERMAN N Y MUN FD
-$333.1K
0
-100%
减持
CAH
CARDINAL HEALTH INC
+$328.9K
24,502
-1%
增持
PFE
PFIZER INC
-$295.6K
68,837
+0%
减持
EFA
ISHARES TR
+$274.4K
45,823
-1%
清仓
TOST
TOAST INC
-$254.7K
0
-100%
增持
DFAI
DIMENSIONAL ETF TRUST
+$253.2K
83,362
+2%
减持
DIS
DISNEY WALT CO
+$248.1K
27,734
-0%
减持
CBOE
CBOE GLOBAL MKTS INC
+$246.5K
11,667
-1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$242.5K
629,786
+0%
建仓
T
AT&T INC
+$236.6K
14,098
减持
BC
BRUNSWICK CORP
+$226.0K
13,817
-2%
建仓
—
ABRDN ASIA PACIFIC INCOME FU
+$215.5K
79,515
清仓
RKT
ROCKET COS INC
-$214.8K
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$210.5K
18,211
-1%
减持
DFAT
DIMENSIONAL ETF TRUST
+$206.1K
38,379
-3%
建仓
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$205.6K
18,100
减持
FVCB
FVCBANKCORP INC
+$183.5K
192,929
-3%
减持
SCHB
SCHWAB STRATEGIC TR
+$178.4K
32,115
-1%
减持
AIG
AMERICAN INTL GROUP INC
+$169.3K
24,022
-0%
增持
BAC
BANK AMERICA CORP
+$160.8K
24,266
+1%
增持
MRK
MERCK & CO INC
+$154.4K
16,017
+4%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$153.1K
49,677
+26%
增持
USB
US BANCORP DEL
+$150.9K
14,450
+1%
减持
—
INTERPUBLIC GROUP COS INC
+$147.1K
40,349
-1%
减持
GPK
GRAPHIC PACKAGING HLDG CO
+$140.8K
61,704
-0%
减持
WTRG
ESSENTIAL UTILS INC
+$120.1K
40,327
-0%
减持
GLD
SPDR GOLD TR
-$116.0K
15,186
-14%
减持
CL
COLGATE PALMOLIVE CO
+$106.9K
12,721
-0%
增持
SNX
TD SYNNEX CORPORATION
+$105.5K
13,529
+0%
增持
CSCO
CISCO SYS INC
-$96.4K
40,364
+2%
减持
SPYX
SPDR SER TR
+$85.2K
22,254
-1%
减持
JBHT
HUNT J B TRANS SVCS INC
+$84.6K
10,901
-2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$82.8K
27,115
-14%
增持
JNJ
JOHNSON & JOHNSON
+$77.2K
16,448
+2%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$75.2K
13,101
+3%
增持
PG
PROCTER AND GAMBLE CO
+$64.4K
12,681
+3%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$55.8K
16,353
-12%
减持
DFEM
DIMENSIONAL ETF TRUST
+$54.4K
118,609
-5%
减持
DINO
HF SINCLAIR CORP
-$53.4K
31,618
-1%
减持
CSX
CSX CORP
+$49.6K
13,901
-1%
增持
VXUS
VANGUARD STAR FDS
+$48.2K
10,357
+0%
减持
SCHF
SCHWAB STRATEGIC TR
+$41.8K
20,486
-3%
减持
EEM
ISHARES TR
+$29.6K
21,961
-2%
减持
BBY
BEST BUY INC
+$20.1K
12,711
-9%
减持
RC
READY CAPITAL CORP
-$20.1K
31,786
-7%
减持
SCHH
SCHWAB STRATEGIC TR
-$19.7K
12,369
-20%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$18.2K
196,413
-3%
减持
SCHA
SCHWAB STRATEGIC TR
-$14.4K
11,445
-15%
增持
ET
ENERGY TRANSFER L P
+$11.0K
51,804
+3%
减持
AVEM
AMERICAN CENTY ETF TR
-$2.5K
115,770
-6%
