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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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 85 项建仓 8增持 29减持 43清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

WFG WEST FRASER TIMBER CO LTD

-$93.4M

0 -100%

增持

DFIC DIMENSIONAL ETF TRUST

+$31.4M

2,016,424 +128%

增持

DIHP DIMENSIONAL ETF TRUST

+$21.3M

1,887,327

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。

+64%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$8.4M

1,561,759 +11%

增持

AVUS AMERICAN CENTY ETF TR

+$6.4M

248,193 +28%

增持

VTI VANGUARD INDEX FDS

+$6.3M

130,109 +12%

增持

AVLV AMERICAN CENTY ETF TR

+$6.2M

900,120 +1%

增持

META META PLATFORMS INC

+$3.9M

22,645 +13%

增持

AAPL APPLE INC

-$2.9M

140,304 +0%

增持

DUHP DIMENSIONAL ETF TRUST

+$2.8M

351,184 +21%

建仓

PFGC PERFORMANCE FOOD GROUP CO

+$1.4M

18,863

增持

MSFT MICROSOFT CORP

+$1.4M

26,374 +2%

减持

JMST J P MORGAN EXCHANGE TRADED F

-$1.2M

613,011 -4%

减持

JPM JPMORGAN CHASE & CO

+$1.0M

37,120 -1%

清仓

BBY BEST BUY INC

-$995.0K

0 -100%

增持

DFAE DIMENSIONAL ETF TRUST

+$968.6K

314,919 +11%

建仓

NKE NIKE INC

+$948.0K

10,088

建仓

TTD THE TRADE DESK INC

+$919.8K

10,522

减持

DFUV DIMENSIONAL ETF TRUST

+$902.6K

253,899 -0%

减持

DIS DISNEY WALT CO

+$883.1K

27,682 -0%

减持

AMZN AMAZON COM INC

+$801.1K

33,087 -3%

增持

VT VANGUARD INTL EQUITY INDEX F

+$782.9K

87,394 +1%

减持

A AGILENT TECHNOLOGIES INC

+$772.2K

120,139 -0%

建仓

ASPN ASPEN AEROGELS INC

+$750.4K

42,639

清仓

VEU VANGUARD INTL EQUITY INDEX F

-$735.5K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$734.9K

12,413 -1%

减持

AVDE AMERICAN CENTY ETF TR

+$697.1K

269,033 -1%

建仓

CAG CONAGRA BRANDS INC

+$578.9K

19,531

减持

DFAC DIMENSIONAL ETF TRUST

+$556.7K

205,716 -0%

减持

MAR MARRIOTT INTL INC NEW

+$536.6K

20,192 -0%

增持

GOOGL ALPHABET INC

+$525.5K

40,502 +1%

清仓

MMU WESTERN ASSET MANAGED MUNS F

-$505.2K

0 -100%

减持

HPE HEWLETT PACKARD ENTERPRISE C

+$470.5K

629,683 -0%

减持

— EXXON MOBIL CORP

+$469.5K

31,935 -2%

增持

MRK MERCK & CO INC

+$461.7K

16,732 +4%

建仓

PMM PUTNAM MANAGED MUN INCOME TR

+$455.9K

76,102

增持

GOOG ALPHABET INC

+$449.5K

30,707 +2%

减持

FVCB FVCBANKCORP INC

-$410.4K

191,229 -1%

减持

MLI MUELLER INDS INC

+$380.8K

57,042 -0%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$344.5K

27,861 +0%

减持

AVEM AMERICAN CENTY ETF TR

-$323.8K

107,048 -8%

减持

DFAS DIMENSIONAL ETF TRUST

+$292.7K

138,276 -1%

增持

QCOM QUALCOMM INC

+$280.5K

11,033 +1%

减持

— MR COOPER GROUP INC

+$266.1K

46,095 -10%

减持

CAH CARDINAL HEALTH INC

+$265.6K

24,445 -0%

减持

AIG AMERICAN INTL GROUP INC

+$248.7K

24,002 -0%

增持

WTRG ESSENTIAL UTILS INC

+$237.7K

47,070 +17%

减持

DFAR DIMENSIONAL ETF TRUST

-$237.0K

508,437 -0%

清仓

NRK NUVEEN NEW YORK AMT QLT MUNI

-$236.7K

0 -100%

建仓

MAMA MAMAS CREATIONS INC

+$215.5K

43,100

减持

PFE PFIZER INC

-$206.6K

63,973 -7%

建仓

KMI KINDER MORGAN INC DEL

+$201.9K

11,011

减持

KEYS KEYSIGHT TECHNOLOGIES INC

-$169.5K

60,028 -0%

增持

BAC BANK AMERICA CORP

+$158.7K

25,733 +6%

减持

PG PROCTER AND GAMBLE CO

+$156.1K

12,415 -2%

增持

DINO HF SINCLAIR CORP

+$151.9K

31,620 +0%

减持

— EATON VANCE NEW YORK MUN BD

-$132.4K

45,395 -24%

减持

VEA VANGUARD TAX-MANAGED FDS

-$126.5K

23,366 -14%

减持

CL COLGATE PALMOLIVE CO

+$123.9K

12,636 -1%

减持

DFEM DIMENSIONAL ETF TRUST

-$106.0K

111,983 -6%

减持

ET ENERGY TRANSFER L P

+$91.7K

51,277 -1%

减持

SCHF SCHWAB STRATEGIC TR

-$90.0K

17,097 -17%

增持

MCHP MICROCHIP TECHNOLOGY INC.

+$88.3K

19,291 +6%

减持

DFAT DIMENSIONAL ETF TRUST

+$74.1K

38,260 -0%

减持

GLD SPDR GOLD TR

+$72.8K

14,466 -5%

减持

SNX TD SYNNEX CORPORATION

+$70.2K

13,493 -0%

增持

VXUS VANGUARD STAR FDS

+$69.2K

11,102 +7%

减持

KBH KB HOME

+$63.8K

15,000 -6%

增持

CBOE CBOE GLOBAL MKTS INC

+$62.0K

11,676 +0%

增持

USB US BANCORP DEL

+$59.7K

15,326 +6%

减持

EEM ISHARES TR

-$57.2K

20,104 -8%

减持

EFA ISHARES TR

+$55.2K

43,927 -4%

减持

SCHB SCHWAB STRATEGIC TR

+$54.2K

30,173 -6%

减持

UNP UNION PAC CORP

-$48.9K

10,352 -2%

增持

CSCO CISCO SYS INC

+$39.7K

41,652 +3%

增持

CSX CSX CORP

+$38.4K

14,037 +1%

增持

RC READY CAPITAL CORP

-$34.2K

31,938 +0%

减持

SCHH SCHWAB STRATEGIC TR

-$33.5K

10,968 -11%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$30.1K

15,371 -6%

减持

SCHA SCHWAB STRATEGIC TR

-$29.5K

10,382 -9%

增持

BC BRUNSWICK CORP

+$29.1K

14,151 +2%

减持

T AT&T INC

-$19.5K

12,331 -13%

增持

— INTERPUBLIC GROUP COS INC

+$9.7K

40,659 +1%

减持

JBHT HUNT J B TRANS SVCS INC

-$6.5K

10,895 -0%

减持

JNJ JOHNSON & JOHNSON

-$4.5K

16,269 -1%