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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 40
增持 76
减持 22
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$10.6M
83,780
+131%
增持
AVUS
AMERICAN CENTY ETF TR
+$9.8M
596,319
+4%
增持
NVDA
NVIDIA CORPORATION
+$9.5M
142,012
+0%
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
AVLV
AMERICAN CENTY ETF TR
+$9.3M
1,074,556
+2%
增持
MSFT
MICROSOFT CORP
+$9.0M
71,216
+2%
增持
VTI
VANGUARD INDEX FDS
+$8.8M
187,164
+3%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$7.9M
65,981
+24%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.5M
724,957
+13%
清仓
VTEB
VANGUARD MUN BD FDS
-$7.2M
0
-100%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$6.6M
619,808
+26%
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$5.6M
112,941
增持
DFAI
DIMENSIONAL ETF TRUST
+$5.5M
1,070,205
+10%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$5.2M
1,926,101
-5%
增持
DUHP
DIMENSIONAL ETF TRUST
+$4.6M
765,808
+7%
增持
META
META PLATFORMS INC
+$4.3M
28,049
+2%
增持
AVDE
AMERICAN CENTY ETF TR
+$4.3M
442,017
+7%
减持
QQQ
INVESCO QQQ TR
+$3.9M
43,305
-0%
增持
AMZN
AMAZON COM INC
+$3.4M
69,188
+3%
增持
GOOGL
ALPHABET INC
+$2.8M
72,156
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$2.6M
51,283
-19%
增持
BKNG
BOOKING HOLDINGS INC
+$2.6M
883
+86%
增持
JPM
JPMORGAN CHASE & CO.
+$2.3M
43,169
+1%
增持
AVGO
BROADCOM INC
+$2.0M
17,449
+6%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
9,827
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.8M
374,162
+5%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.8M
11
-8%
增持
MAR
MARRIOTT INTL INC NEW
+$1.7M
52,014
+0%
增持
IVV
ISHARES TR
+$1.7M
5,520
+65%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
19,116
+3%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.6M
166,002
+4%
增持
GOOG
ALPHABET INC
+$1.5M
40,742
+2%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
18,379
+1%
建仓
UNM
UNUM GROUP
+$1.4M
17,031
减持
VT
VANGUARD INTL EQUITY INDEX F
+$1.3M
90,665
-1%
增持
—
EXXON MOBIL CORP
+$1.2M
61,247
+16%
增持
DFUV
DIMENSIONAL ETF TRUST
+$995.9K
257,484
+0%
增持
ORCL
ORACLE CORP
+$974.7K
7,766
+13%
增持
DIS
DISNEY WALT CO
+$943.6K
29,667
+3%
增持
AVEM
AMERICAN CENTY ETF TR
+$918.6K
92,552
+1%
增持
AAPL
APPLE INC
+$909.3K
194,599
+2%
减持
DFAC
DIMENSIONAL ETF TRUST
+$891.8K
202,064
-0%
增持
DFAR
DIMENSIONAL ETF TRUST
+$887.9K
560,675
+4%
增持
TSLA
TESLA INC
+$843.9K
13,794
+12%
减持
KLAC
KLA CORP
+$840.4K
4,272
-4%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$835.0K
0
-100%
增持
BX
BLACKSTONE INC
+$810.1K
16,835
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$731.2K
4,457
-4%
增持
VGT
VANGUARD WORLD FD
+$699.0K
2,753
+25%
增持
AMD
ADVANCED MICRO DEVICES INC
+$674.4K
7,103
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$666.0K
18,714
+4%
减持
MLI
MUELLER INDS INC
+$639.1K
49,809
-3%
建仓
MFM
MFS MUN INCOME TR
+$532.1K
104,640
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$517.6K
11,442
+5%
增持
IEFA
ISHARES TR
+$490.8K
8,438
+215%
增持
VUG
VANGUARD INDEX FDS
+$478.7K
5,535
+3%
减持
DIHP
DIMENSIONAL ETF TRUST
-$463.6K
771,597
-7%
增持
NET
CLOUDFLARE INC
+$451.6K
5,817
+0%
增持
LLY
ELI LILLY & CO
-$447.3K
3,944
+1%
清仓
ASPN
ASPEN AEROGELS INC
-$445.0K
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$425.1K
14,573
-48%
增持
BA
BOEING CO
+$396.0K
7,328
+6%
增持
NOW
SERVICENOW INC
+$395.1K
6,559
+1%
增持
AMAT
APPLIED MATLS INC
+$394.3K
8,870
+4%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$386.9K
5,799
减持
CSCO
CISCO SYS INC
+$384.6K
42,389
-3%
建仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
+$378.7K
40,370
增持
MA
MASTERCARD INCORPORATED
+$371.9K
14,047
+1%
增持
C
CITIGROUP INC
+$371.9K
9,025
+29%
增持
BAC
BANK AMERICA CORP
+$368.6K
43,672
+1%
增持
NFLX
NETFLIX INC
+$365.7K
7,443
+1%
减持
SPYX
SPDR SERIES TRUST
-$358.7K
19,231
-36%
增持
AXP
AMERICAN EXPRESS CO
+$355.2K
8,232
+1%
增持
PWR
QUANTA SVCS INC
+$353.5K
2,987
+1%
减持
CMI
CUMMINS INC
+$352.6K
6,125
-5%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$351.4K
214
-50%
增持
COF
CAPITAL ONE FINL CORP
+$350.5K
3,028
+87%
减持
CL
COLGATE PALMOLIVE CO
-$347.1K
53,085
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$337.2K
5,633
+108%
减持
DFEM
DIMENSIONAL ETF TRUST
+$333.9K
97,744
-1%
增持
INTU
INTUIT
+$330.0K
1,658
+3%
增持
PINS
PINTEREST INC
+$328.8K
15,778
+50%
增持
HCI
HCI GROUP INC
+$328.1K
4,983
+101%
增持
GEV
GE VERNOVA INC
+$325.8K
1,129
+8%
增持
—
EATON CORP PLC
+$321.6K
2,659
+8%
增持
XLK
SELECT SECTOR SPDR TR
+$319.6K
5,798
+0%
增持
CAT
CATERPILLAR INC
+$317.0K
2,339
+4%
增持
RTX
RTX CORPORATION
+$311.3K
9,047
+2%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$307.7K
3,002
增持
GE
GE AEROSPACE
+$302.2K
3,958
+3%
建仓
—
BLACKROCK MUNIHLDGS NY QLTY
+$299.4K
31,612
增持
NKE
NIKE INC
+$299.3K
10,706
+14%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$295.9K
10,491
+2%
清仓
TEM
TEMPUS AI INC
-$291.7K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$291.7K
1,644
增持
AVSU
AMERICAN CENTY ETF TR
+$287.7K
10,688
+42%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$283.1K
3,709
减持
OMC
OMNICOM GROUP INC
-$281.9K
4,011
-47%
建仓
TTD
THE TRADE DESK INC
+$271.1K
3,209
建仓
PYPL
PAYPAL HLDGS INC
+$262.1K
3,668
建仓
DASH
DOORDASH INC
+$259.0K
1,065
建仓
CCJ
CAMECO CORP
+$254.7K
3,237
增持
CVX
CHEVRON CORP NEW
+$254.4K
8,011
+13%
建仓
IDXX
IDEXX LABS INC
+$249.3K
435
建仓
MFC
MANULIFE FINL CORP
+$247.6K
7,866
建仓
HWM
HOWMET AEROSPACE INC
+$242.7K
1,283
增持
URI
UNITED RENTALS INC
+$242.0K
950
+0%
减持
CAH
CARDINAL HEALTH INC
+$241.9K
22,005
-4%
减持
DFIC
DIMENSIONAL ETF TRUST
-$241.3K
1,101,769
-8%
建仓
WSM
WILLIAMS SONOMA INC
+$241.2K
1,289
清仓
DOW
DOW INC
-$241.0K
0
-100%
减持
VO
VANGUARD INDEX FDS
+$240.6K
8,087
-1%
清仓
—
DISCOVER FINL SVCS
-$237.2K
0
-100%
增持
SHOP
SHOPIFY INC
+$235.8K
9,010
+0%
增持
WMT
WALMART INC
+$235.6K
22,496
+9%
增持
CSX
CSX CORP
+$233.9K
32,461
+0%
建仓
MPC
MARATHON PETE CORP
+$233.7K
1,570
增持
DELL
DELL TECHNOLOGIES INC
+$232.8K
5,937
+0%
建仓
PAAA
PGIM ETF TR
+$231.5K
4,498
建仓
CM
CANADIAN IMPERIAL BK COMM
+$230.9K
3,185
建仓
—
JOHNSON CTLS INTL PLC
+$229.2K
2,220
建仓
IMO
IMPERIAL OIL LTD
+$229.1K
2,674
建仓
NEM
NEWMONT CORP
+$228.6K
3,653
建仓
SQ
BLOCK INC
+$226.0K
2,891
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$225.1K
3,938
建仓
ING
ING GROEP N.V.
+$224.5K
9,513
清仓
CNC
CENTENE CORP DEL
-$224.1K
0
-100%
清仓
OKTA
OKTA INC
-$224.1K
0
-100%
减持
DXCM
DEXCOM INC
+$222.5K
12,585
-0%
建仓
SYY
SYSCO CORP
+$222.4K
3,300
增持
HD
HOME DEPOT INC
+$222.1K
6,499
+5%
建仓
PHG
KONINKLIJKE PHILIPS N V
+$221.2K
7,893
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$213.8K
3,821
增持
WF
WOORI FINL GROUP INC
+$212.9K
12,225
+2%
建仓
CTAS
CINTAS CORP
+$212.7K
955
清仓
OTIS
OTIS WORLDWIDE CORP
-$212.6K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$211.5K
536
建仓
SE
SEA LTD
+$211.3K
1,317
清仓
UFPI
UFP INDUSTRIES INC
-$211.2K
0
-100%
建仓
TWLO
TWILIO INC
+$210.9K
1,624
建仓
APP
APPLOVIN CORP
+$210.5K
582
清仓
MOH
MOLINA HEALTHCARE INC
-$208.8K
0
-100%
建仓
L
LOEWS CORP
+$208.7K
2,318
清仓
JD
JD.COM INC
-$208.6K
0
-100%
增持
TPR
TAPESTRY INC
+$207.9K
5,506
+1%
建仓
XLF
SELECT SECTOR SPDR TR
+$207.0K
3,921
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$207.0K
3,258
增持
IJH
ISHARES TR
+$206.7K
6,744
+70%
建仓
PVH
PVH CORPORATION
+$206.1K
2,748
建仓
—
ROYAL CARIBBEAN GROUP
+$205.3K
614
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$205.2K
500
