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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 131 项
建仓 5
增持 49
减持 65
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
DIHP
DIMENSIONAL ETF TRUST
-$23.1M
1,157,040
-41%
减持
DFIC
DIMENSIONAL ETF TRUST
-$19.8M
1,554,943
-30%
增持
AVUS
AMERICAN CENTY ETF TR
+$19.5M
512,944
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。
+62%
增持
DFAI
DIMENSIONAL ETF TRUST
+$15.5M
627,252
+613%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$9.5M
1,922,583
+11%
增持
VTI
VANGUARD INDEX FDS
+$7.2M
162,029
+18%
增持
AVLV
AMERICAN CENTY ETF TR
+$5.1M
987,096
+6%
增持
DUHP
DIMENSIONAL ETF TRUST
+$3.8M
576,469
+26%
增持
AVDE
AMERICAN CENTY ETF TR
+$3.6M
340,063
+28%
清仓
UNP
UNION PAC CORP
-$3.0M
0
-100%
建仓
IGIB
ISHARES TR
+$2.5M
49,799
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$2.2M
10,041
清仓
UFPI
UFP INDUSTRIES INC
-$2.0M
0
-100%
减持
DFAR
DIMENSIONAL ETF TRUST
-$1.8M
517,358
-5%
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
22,293
-29%
清仓
EDEN
ISHARES TR
-$1.7M
0
-100%
减持
AMZN
AMAZON COM INC
+$1.7M
65,557
-1%
减持
AAPL
APPLE INC
-$1.6M
188,992
-3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
36,191
+30%
减持
META
META PLATFORMS INC
-$1.3M
26,190
-8%
减持
GOOGL
ALPHABET INC
+$1.3M
71,589
-1%
清仓
—
INTERPUBLIC GROUP COS INC
-$1.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
122,774
+0%
建仓
DFSU
DIMENSIONAL ETF TRUST
+$1.0M
26,761
减持
EWL
ISHARES INC
-$940.0K
14,330
-55%
减持
JPM
JPMORGAN CHASE & CO.
+$899.7K
42,406
-1%
增持
MSFT
MICROSOFT CORP
-$887.8K
67,695
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$874.1K
63,531
-2%
清仓
NKE
NIKE INC
-$867.6K
0
-100%
清仓
—
ASTRAZENECA PLC
-$777.3K
0
-100%
增持
AVGO
BROADCOM INC
+$731.2K
15,332
+1%
减持
EWD
ISHARES INC
-$700.3K
17,685
-47%
减持
GOOG
ALPHABET INC
+$699.5K
38,399
-1%
减持
AVEM
AMERICAN CENTY ETF TR
-$654.1K
101,231
-1%
减持
ENOR
ISHARES TR
-$646.9K
29,055
-47%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$628.9K
89,798
-4%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$579.5K
600,839
+2%
减持
DFEM
DIMENSIONAL ETF TRUST
-$573.1K
101,417
-12%
减持
GLD
SPDR GOLD TR
-$542.5K
10,267
-15%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$533.3K
490,652
-2%
减持
MAR
MARRIOTT INTL INC NEW
+$491.4K
49,960
-1%
增持
DFAE
DIMENSIONAL ETF TRUST
-$481.6K
341,062
+2%
建仓
RDY
DR REDDYS LABS LTD
+$474.5K
31,093
减持
QQQ
INVESCO QQQ TR
-$450.7K
58,494
-2%
清仓
NBH
NEUBERGER BERMAN MUN FD INC
-$442.3K
0
-100%
减持
MLI
MUELLER INDS INC
-$416.9K
52,750
-6%
减持
CBOE
CBOE GLOBAL MKTS INC
-$402.5K
10,857
-8%
减持
NVO
NOVO-NORDISK A S
-$392.2K
12,392
-1%
增持
VOO
VANGUARD INDEX FDS
+$390.6K
18,129
+4%
增持
ASPN
ASPEN AEROGELS INC
-$383.3K
82,352
+6%
清仓
—
WOLFSPEED INC
-$371.0K
0
-100%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$351.5K
0
-100%
减持
V
VISA INC
+$330.2K
19,312
-3%
增持
GLDM
WORLD GOLD TR
+$321.3K
46,001
+19%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$319.9K
52,266
-14%
减持
AIG
AMERICAN INTL GROUP INC
-$315.5K
21,906
-12%
清仓
HAL
HALLIBURTON CO
-$288.0K
0
-100%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
+$273.3K
191,283
-1%
增持
—
EXXON MOBIL CORP
-$272.1K
46,603
+1%
增持
CL
COLGATE PALMOLIVE CO
-$270.9K
56,990
+2%
减持
TMUS
T-MOBILE US INC
-$266.2K
10,255
-6%
减持
FVCB
FVCBANKCORP INC
-$265.1K
167,425
-0%
减持
DIS
DISNEY WALT CO
+$264.5K
29,358
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$262.2K
16,614
-2%
减持
EFA
ISHARES TR
-$242.5K
40,635
-1%
减持
DTM
DT MIDSTREAM INC
+$238.3K
17,092
-5%
减持
CAH
CARDINAL HEALTH INC
+$237.9K
23,810
-3%
清仓
SCHH
SCHWAB STRATEGIC TR
-$227.6K
0
-100%
清仓
RC
READY CAPITAL CORP
-$221.5K
0
-100%
减持
PFE
PFIZER INC
-$214.1K
65,899
-4%
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$209.1K
42,681
减持
WTRG
ESSENTIAL UTILS INC
-$208.1K
47,334
-0%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$195.8K
53,171
-1%
增持
QCOM
QUALCOMM INC
-$194.7K
15,335
+2%
增持
WMT
WALMART INC
+$189.3K
20,054
+0%
增持
ET
ENERGY TRANSFER L P
+$182.1K
51,285
+0%
增持
—
AON PLC
-$175.5K
21,678
+0%
增持
DELL
DELL TECHNOLOGIES INC
-$167.5K
15,665
+2%
减持
—
MR COOPER GROUP INC
+$167.3K
31,116
-0%
减持
CSCO
CISCO SYS INC
-$138.2K
42,395
-11%
减持
BAC
BANK AMERICA CORP
+$137.7K
42,580
-0%
减持
NVS
NOVARTIS AG
-$136.4K
11,333
-1%
减持
DFAS
DIMENSIONAL ETF TRUST
-$125.2K
146,949
-2%
增持
INTC
INTEL CORP
+$123.9K
24,774
+61%
增持
DXCM
DEXCOM INC
+$121.5K
13,017
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$117.1K
15,987
+34%
减持
CMCSA
COMCAST CORP NEW
-$108.9K
17,509
-1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$107.1K
14,776
-3%
减持
UMC
UNITED MICROELECTRONICS CORP
-$104.4K
71,077
-5%
减持
EEM
ISHARES TR
-$103.6K
19,913
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$100.0K
18,501
+0%
增持
KMI
KINDER MORGAN INC DEL
+$92.7K
16,428
+5%
减持
ABT
ABBOTT LABS
-$92.5K
11,627
-6%
减持
KO
COCA COLA CO
-$89.4K
15,163
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$88.9K
13,324
-5%
减持
T
AT&T INC
-$85.6K
32,176
-9%
减持
SNX
TD SYNNEX CORPORATION
-$78.0K
11,522
-15%
减持
TOST
TOAST INC
+$77.4K
12,681
-0%
减持
SCHF
SCHWAB STRATEGIC TR
-$76.3K
46,144
-2%
增持
IBN
ICICI BANK LIMITED
-$68.8K
26,013
+1%
减持
DFAC
DIMENSIONAL ETF TRUST
-$62.6K
206,535
-1%
增持
PG
PROCTER AND GAMBLE CO
-$60.9K
18,963
+3%
增持
SONY
SONY GROUP CORP
+$58.7K
26,337
+1%
减持
EFAX
SPDR INDEX SHS FDS
-$57.7K
14,650
-3%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$52.4K
33,516
+2%
增持
NEE
NEXTERA ENERGY INC
-$46.5K
14,939
+12%
减持
WF
WOORI FINL GROUP INC
-$43.9K
11,863
-2%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$42.2K
24,180
+1%
减持
CSX
CSX CORP
-$41.5K
32,932
-0%
增持
MA
MASTERCARD INCORPORATED
+$38.5K
13,721
+0%
增持
GFI
GOLD FIELDS LTD
-$37.4K
19,087
+0%
增持
MRK
MERCK & CO INC
-$36.0K
23,813
+3%
增持
WIT
WIPRO LTD
+$35.8K
190,996
+110%
减持
MAMA
MAMAS CREATIONS INC
-$35.4K
42,989
-0%
增持
DFUV
DIMENSIONAL ETF TRUST
-$30.1K
256,938
+0%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$26.5K
25,308
+12%
增持
TTD
THE TRADE DESK INC
-$25.9K
10,326
+2%
减持
SCHA
SCHWAB STRATEGIC TR
-$25.3K
18,458
-5%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$22.3K
24,806
+5%
减持
RELX
RELX PLC
-$21.1K
11,225
-0%
增持
CAG
CONAGRA BRANDS INC
+$19.0K
29,226
+16%
增持
U
UNITY SOFTWARE INC
+$16.4K
13,053
+0%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$16.1K
17,944
-4%
减持
USB
US BANCORP DEL
+$15.2K
18,695
-0%
减持
INFY
INFOSYS LTD
+$11.0K
30,608
-2%
减持
BX
BLACKSTONE INC
-$10.9K
16,127
-0%
增持
SCHB
SCHWAB STRATEGIC TR
+$9.9K
36,585
+1%
增持
—
UBS GROUP AG
-$8.3K
14,279
+0%
增持
TD
TORONTO DOMINION BK ONT
+$7.8K
10,381
+3%
增持
SCHX
SCHWAB STRATEGIC TR
+$7.6K
32,214
+0%
增持
—
UNILEVER PLC
-$4.8K
18,781
+13%
