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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 129 项
建仓 41
增持 58
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
A
AGILENT TECHNOLOGIES INC
+$28.0M
336,709
+180%
清仓
HPQ
HP INC
-$20.2M
0
-100%
增持
AAPL
APPLE INC
+$18.5M
195,905
+40%
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
MSFT
MICROSOFT CORP
+$17.0M
67,036
+154%
建仓
SPY
SPDR S&P 500 ETF TR
+$14.2M
26,376
建仓
NVDA
NVIDIA CORPORATION
+$13.3M
117,983
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$11.2M
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.4M
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$8.6M
17,392
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$8.4M
446,916
-27%
建仓
—
AON PLC
+$6.5M
21,662
增持
GOOGL
ALPHABET INC
+$5.9M
71,612
+77%
建仓
MA
MASTERCARD INCORPORATED
+$5.9M
13,620
增持
AMZN
AMAZON COM INC
+$5.4M
63,421
+92%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$5.2M
1,662,041
+6%
建仓
V
VISA INC
+$5.0M
19,692
增持
CL
COLGATE PALMOLIVE CO
+$4.3M
55,891
+342%
增持
VTI
VANGUARD INDEX FDS
+$4.0M
142,069
+9%
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.5M
2,166,351
+7%
增持
AVUS
AMERICAN CENTY ETF TR
+$2.9M
277,560
+12%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.9M
18,111
增持
META
META PLATFORMS INC
+$2.4M
29,453
+30%
增持
DUHP
DIMENSIONAL ETF TRUST
+$2.4M
422,472
+20%
清仓
FVCB
FVCBANKCORP INC
-$2.3M
0
-100%
建仓
BX
BLACKSTONE INC
+$2.2M
16,004
增持
GOOG
ALPHABET INC
+$2.2M
40,861
+33%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$2.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.1M
16,992
+37%
建仓
AVGO
BROADCOM INC
+$2.1M
14,273
建仓
TMUS
T-MOBILE US INC
+$1.9M
11,007
增持
—
EXXON MOBIL CORP
+$1.6M
45,628
+43%
建仓
NVO
NOVO-NORDISK A S
+$1.6M
12,506
增持
JPM
JPMORGAN CHASE & CO.
+$1.5M
43,007
+16%
建仓
DXCM
DEXCOM INC
+$1.4M
13,171
建仓
WMT
WALMART INC
+$1.4M
19,651
清仓
BC
BRUNSWICK CORP
-$1.4M
0
-100%
建仓
ABT
ABBOTT LABS
+$1.3M
11,970
建仓
NVS
NOVARTIS AG
+$1.2M
11,197
增持
DXC
DXC TECHNOLOGY CO
+$1.2M
116,743
+116%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
23,352
+44%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.1M
12,020
-60%
清仓
KBH
KB HOME
-$1.1M
0
-100%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.1M
151,156
+9%
建仓
NEE
NEXTERA ENERGY INC
+$974.4K
13,268
建仓
—
UNILEVER PLC
+$964.2K
16,320
建仓
KO
COCA COLA CO
+$950.6K
14,387
增持
PG
PROCTER AND GAMBLE CO
+$949.0K
17,755
+43%
增持
MLI
MUELLER INDS INC
+$830.2K
57,279
+0%
建仓
—
ASTRAZENECA PLC
+$809.9K
10,314
建仓
SCHX
SCHWAB STRATEGIC TR
+$774.0K
12,151
增持
QCOM
QUALCOMM INC
+$772.3K
15,057
+36%
建仓
IBN
ICICI BANK LIMITED
+$740.8K
26,177
增持
BAC
BANK AMERICA CORP
+$715.0K
40,566
+58%
增持
MRK
MERCK & CO INC
+$693.1K
23,050
+38%
建仓
CMCSA
COMCAST CORP NEW
+$673.0K
17,599
增持
DIS
DISNEY WALT CO
-$659.2K
30,579
+10%
清仓
VTN
INVESCO TR INVT GRADE NEW YO
-$618.8K
0
-100%
建仓
INFY
INFOSYS LTD
+$609.7K
27,703
增持
DFAE
DIMENSIONAL ETF TRUST
+$592.7K
328,916
+4%
增持
CSX
CSX CORP
+$592.3K
33,114
+136%
建仓
TD
TORONTO DOMINION BK ONT
+$587.8K
10,154
建仓
WIT
WIPRO LTD
+$571.7K
94,974
建仓
UMC
UNITED MICROELECTRONICS CORP
+$547.4K
73,668
建仓
INTC
INTEL CORP
+$527.1K
16,948
减持
AVDE
AMERICAN CENTY ETF TR
-$514.5K
264,829
-2%
清仓
SCHA
SCHWAB STRATEGIC TR
-$511.2K
0
-100%
建仓
RELX
RELX PLC
+$510.8K
11,105
增持
UNP
UNION PAC CORP
+$498.4K
12,935
+25%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$481.7K
12,057
增持
ASPN
ASPEN AEROGELS INC
+$464.4K
56,139
+32%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$454.8K
90,083
+3%
清仓
—
EATON VANCE NEW YORK MUN BD
-$440.8K
0
-100%
增持
T
AT&T INC
+$438.8K
34,176
+177%
建仓
—
UBS GROUP AG
+$436.8K
14,477
建仓
WF
WOORI FINL GROUP INC
+$386.5K
11,835
减持
GLD
SPDR GOLD TR
-$376.1K
11,908
-18%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$371.7K
33,669
建仓
HAL
HALLIBURTON CO
+$351.8K
10,298
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$346.8K
28,123
建仓
SMFG
SUMITOMO MITSUI FINL GROUP I
+$324.4K
23,785
增持
CAH
CARDINAL HEALTH INC
-$318.3K
24,942
+2%
建仓
TOST
TOAST INC
+$317.9K
12,720
建仓
GFI
GOLD FIELDS LTD
+$315.9K
19,511
增持
DINO
HF SINCLAIR CORP
-$315.6K
31,995
+1%
增持
AVLV
AMERICAN CENTY ETF TR
+$314.0K
922,082
+2%
增持
PFE
PFIZER INC
+$299.7K
68,752
+7%
建仓
BCS
BARCLAYS PLC
+$288.5K
24,550
增持
MAR
MARRIOTT INTL INC NEW
-$283.8K
20,581
+2%
增持
DIHP
DIMENSIONAL ETF TRUST
-$267.8K
1,937,438
+3%
减持
EFA
ISHARES TR
-$266.1K
41,346
-6%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$249.0K
24,035
增持
SCHF
SCHWAB STRATEGIC TR
+$248.3K
23,752
+39%
建仓
CVE
CENOVUS ENERGY INC
+$230.3K
11,655
清仓
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$216.5K
0
-100%
减持
—
MR COOPER GROUP INC
+$211.8K
41,116
-11%
建仓
U
UNITY SOFTWARE INC
+$206.3K
12,750
增持
WTRG
ESSENTIAL UTILS INC
+$180.5K
47,353
+1%
增持
PFGC
PERFORMANCE FOOD GROUP CO
-$169.6K
18,972
+1%
增持
CAG
CONAGRA BRANDS INC
+$154.9K
24,848
+27%
增持
USB
US BANCORP DEL
+$136.6K
18,224
+19%
增持
CSCO
CISCO SYS INC
+$130.5K
46,768
+12%
增持
NKE
NIKE INC
-$129.5K
11,463
+14%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$116.6K
61,705
+0%
增持
DFUS
DIMENSIONAL ETF TRUST
+$110.9K
65,689
+0%
减持
—
SOUTHWESTERN ENERGY CO
-$102.3K
81,551
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$97.8K
27,863
+0%
减持
AVEM
AMERICAN CENTY ETF TR
-$95.0K
102,423
-4%
增持
DFUV
DIMENSIONAL ETF TRUST
-$90.8K
254,291
+0%
增持
KMI
KINDER MORGAN INC DEL
+$89.8K
13,848
+26%
增持
CBOE
CBOE GLOBAL MKTS INC
+$84.0K
11,918
+2%
减持
DFAR
DIMENSIONAL ETF TRUST
+$74.5K
496,453
-2%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$55.4K
193,633
-1%
增持
SNX
TD SYNNEX CORPORATION
+$53.8K
13,605
+1%
减持
DFAI
DIMENSIONAL ETF TRUST
-$53.1K
82,562
-1%
减持
DFAT
DIMENSIONAL ETF TRUST
+$52.6K
38,160
-0%
增持
—
INTERPUBLIC GROUP COS INC
-$47.1K
42,288
+4%
增持
EEM
ISHARES TR
+$32.9K
20,482
+2%
减持
DFAC
DIMENSIONAL ETF TRUST
-$29.6K
200,645
-2%
减持
UFPI
UFP INDUSTRIES INC
+$28.5K
16,715
-0%
增持
ET
ENERGY TRANSFER L P
+$20.6K
51,280
+0%
增持
AIG
AMERICAN INTL GROUP INC
+$12.5K
25,100
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.0K
15,078
-2%
减持
DFEM
DIMENSIONAL ETF TRUST
+$9.8K
109,033
-3%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$7.8K
20,444
+6%
减持
TTD
THE TRADE DESK INC
-$4.2K
10,076
-4%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.2K
23,714
+1%
增持
VXUS
VANGUARD STAR FDS
+$4.1K
11,161
+1%
减持
RC
READY CAPITAL CORP
-$578
31,875
-0%
减持
SCHH
SCHWAB STRATEGIC TR
+$234
10,685
-3%
