小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 129 项
建仓 11
增持 68
减持 43
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$48.2M
589,915
清仓
A
AGILENT TECHNOLOGIES INC
-$45.4M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$30.0M
59,970
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
SPY
SPDR S&P 500 ETF TR
+$23.7M
65,079
+147%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$22.8M
53,968
增持
MAR
MARRIOTT INTL INC NEW
+$8.5M
50,472
+145%
增持
AVUS
AMERICAN CENTY ETF TR
+$5.2M
315,914
+14%
增持
NVDA
NVIDIA CORPORATION
+$4.1M
122,584
+4%
增持
AVLV
AMERICAN CENTY ETF TR
+$3.7M
930,121
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.5M
1,729,003
+4%
减持
META
META PLATFORMS INC
+$3.5M
28,385
-4%
减持
AAPL
APPLE INC
+$3.1M
195,646
-0%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$2.7M
500,517
+12%
增持
DFIC
DIMENSIONAL ETF TRUST
+$2.3M
2,214,111
+2%
建仓
FVCB
FVCBANKCORP INC
+$2.2M
167,965
增持
DFAR
DIMENSIONAL ETF TRUST
+$2.2M
543,588
+9%
增持
DUHP
DIMENSIONAL ETF TRUST
+$2.2M
456,654
+8%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.9M
15,424
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.7M
0
-100%
减持
VTI
VANGUARD INDEX FDS
+$1.7M
137,699
-3%
增持
DIHP
DIMENSIONAL ETF TRUST
+$1.6M
1,968,950
+2%
建仓
DTM
DT MIDSTREAM INC
+$1.6M
18,064
清仓
DINO
HF SINCLAIR CORP
-$1.6M
0
-100%
增持
—
AON PLC
+$1.6M
21,666
+0%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
31,286
+34%
增持
AMZN
AMAZON COM INC
+$1.2M
65,910
+4%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
13,719
+1%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$1.0M
15,302
增持
VT
VANGUARD INTL EQUITY INDEX F
+$987.5K
93,076
+3%
增持
MSFT
MICROSOFT CORP
+$972.7K
67,199
+0%
减持
—
MR COOPER GROUP INC
-$968.2K
31,117
-24%
减持
MLI
MUELLER INDS INC
+$764.2K
56,273
-2%
建仓
IEV
ISHARES TR
+$727.0K
13,000
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$724.3K
18,417
+2%
增持
VOO
VANGUARD INDEX FDS
+$708.2K
17,415
+0%
清仓
VXUS
VANGUARD STAR FDS
-$673.5K
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST
+$671.9K
208,223
+4%
增持
V
VISA INC
+$642.4K
20,005
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$620.1K
43,044
+0%
增持
DFAE
DIMENSIONAL ETF TRUST
+$600.0K
335,355
+2%
增持
AVGO
BROADCOM INC
+$583.4K
15,141
+6%
减持
TMUS
T-MOBILE US INC
+$534.4K
10,894
-1%
清仓
—
SOUTHWESTERN ENERGY CO
-$517.0K
0
-100%
减持
DXCM
DEXCOM INC
-$511.4K
12,584
-4%
建仓
SCHA
SCHWAB STRATEGIC TR
+$501.9K
19,395
增持
BX
BLACKSTONE INC
+$500.6K
16,145
+1%
增持
MRK
MERCK & CO INC
-$491.9K
23,224
+1%
增持
GLD
SPDR GOLD TR
+$478.8K
12,022
+1%
增持
AVDE
AMERICAN CENTY ETF TR
+$476.4K
265,562
+0%
建仓
SONY
SONY GROUP CORP
+$464.9K
26,044
增持
CSCO
CISCO SYS INC
+$444.2K
47,656
+2%
增持
DFUV
DIMENSIONAL ETF TRUST
+$425.0K
256,551
+1%
增持
AVEM
AMERICAN CENTY ETF TR
+$386.6K
102,624
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$376.5K
17,023
+0%
建仓
—
WOLFSPEED INC
+$371.0K
24,013
增持
GOOGL
ALPHABET INC
+$329.8K
72,521
+1%
增持
TTD
THE TRADE DESK INC
+$315.9K
10,126
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$313.5K
27,865
+0%
增持
DFEM
DIMENSIONAL ETF TRUST
+$309.1K
115,819
+6%
减持
CAH
CARDINAL HEALTH INC
+$298.2K
24,671
-1%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$295.4K
18,759
-1%
减持
DFUS
DIMENSIONAL ETF TRUST
+$277.0K
65,384
-0%
减持
CBOE
CBOE GLOBAL MKTS INC
+$272.7K
11,790
-1%
减持
GOOG
ALPHABET INC
-$272.1K
38,779
-5%
增持
WMT
WALMART INC
+$255.4K
19,968
+2%
清仓
CVE
CENOVUS ENERGY INC
-$230.3K
0
-100%
增持
DFAI
DIMENSIONAL ETF TRUST
+$219.8K
87,977
+7%
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$219.5K
0
-100%
减持
NVO
NOVO-NORDISK A S
-$200.8K
12,486
-0%
增持
ASPN
ASPEN AEROGELS INC
+$195.4K
77,357
+38%
减持
DIS
DISNEY WALT CO
+$181.7K
30,268
-1%
减持
INTC
INTEL CORP
-$175.3K
15,360
-9%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$173.4K
11,607
-21%
增持
ABT
ABBOTT LABS
+$138.4K
12,404
+4%
减持
DXC
DXC TECHNOLOGY CO
+$134.2K
116,742
-0%
增持
T
AT&T INC
+$131.2K
35,485
+4%
增持
PG
PROCTER AND GAMBLE CO
+$126.7K
18,484
+4%
减持
CL
COLGATE PALMOLIVE CO
-$125.7K
55,608
-1%
增持
BAC
BANK AMERICA CORP
+$120.8K
42,596
+5%
减持
PFE
PFIZER INC
-$120.4K
68,676
-0%
减持
WTRG
ESSENTIAL UTILS INC
-$101.8K
47,342
-0%
增持
KMI
KINDER MORGAN INC DEL
+$94.0K
15,661
+13%
增持
NEE
NEXTERA ENERGY INC
+$87.6K
13,349
+1%
增持
USB
US BANCORP DEL
+$80.3K
18,706
+3%
增持
KO
COCA COLA CO
+$79.6K
15,713
+9%
增持
CMCSA
COMCAST CORP NEW
+$72.9K
17,729
+1%
增持
RC
READY CAPITAL CORP
-$69.5K
32,007
+0%
增持
—
UNILEVER PLC
+$68.7K
16,582
+2%
增持
INFY
INFOSYS LTD
+$68.2K
31,142
+12%
减持
IBN
ICICI BANK LIMITED
+$67.8K
25,877
-1%
减持
SNX
TD SYNNEX CORPORATION
+$65.6K
13,477
-1%
增持
TOST
TOAST INC
+$64.3K
12,723
+0%
增持
U
UNITY SOFTWARE INC
+$63.9K
13,036
+2%
增持
HAL
HALLIBURTON CO
-$63.8K
10,466
+2%
增持
SCHB
SCHWAB STRATEGIC TR
+$63.6K
36,324
+202%
减持
UFPI
UFP INDUSTRIES INC
-$61.5K
16,487
-1%
减持
DFAS
DIMENSIONAL ETF TRUST
+$58.5K
149,916
-1%
减持
GPK
GRAPHIC PACKAGING HLDG CO
+$56.0K
60,709
-2%
减持
EFA
ISHARES TR
+$53.1K
41,070
-1%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$52.7K
67,770
-12%
减持
NKE
NIKE INC
+$49.0K
11,066
-3%
减持
WIT
WIPRO LTD
+$41.9K
91,041
-4%
增持
UNP
UNION PAC CORP
-$41.8K
12,942
+0%
增持
SCHX
SCHWAB STRATEGIC TR
-$37.5K
32,065
+164%
增持
WF
WOORI FINL GROUP INC
+$37.1K
12,076
+2%
减持
DFAT
DIMENSIONAL ETF TRUST
-$36.8K
37,875
-1%
增持
—
ASTRAZENECA PLC
-$32.6K
10,333
+0%
增持
NVS
NOVARTIS AG
+$31.7K
11,423
+2%
减持
—
UBS GROUP AG
+$31.4K
14,266
-1%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$28.0K
32,736
-3%
减持
TD
TORONTO DOMINION BK ONT
-$27.7K
10,095
-1%
增持
RELX
RELX PLC
+$27.5K
11,236
+1%
增持
—
EXXON MOBIL CORP
+$27.3K
45,919
+1%
增持
BCS
BARCLAYS PLC
+$24.7K
24,950
+2%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$20.9K
23,866
+0%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$18.6K
22,651
-6%
减持
—
INTERPUBLIC GROUP COS INC
-$16.9K
42,050
-1%
减持
AIG
AMERICAN INTL GROUP INC
+$16.8K
24,858
-1%
减持
MAMA
MAMAS CREATIONS INC
+$15.7K
43,037
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$13.2K
11,973
-1%
增持
ET
ENERGY TRANSFER L P
+$12.9K
51,283
+0%
减持
CSX
CSX CORP
-$12.7K
33,080
-0%
增持
SCHF
SCHWAB STRATEGIC TR
+$12.3K
46,900
+97%
减持
GFI
GOLD FIELDS LTD
+$10.5K
19,043
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$9.9K
14,081
-7%
增持
CAG
CONAGRA BRANDS INC
+$8.6K
25,224
+2%
增持
UMC
UNITED MICROELECTRONICS CORP
+$4.8K
74,518
+1%
减持
SCHH
SCHWAB STRATEGIC TR
+$4.8K
10,060
-6%
减持
QCOM
QUALCOMM INC
+$893
15,006
-0%
