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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 27
增持 52
减持 50
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$53.5M
987,398
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$11.8M
342,969
+204%
减持
AAPL
APPLE INC
+$11.1M
193,436
-1%
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。
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$10.6M
40,170
-39%
增持
VTI
VANGUARD INDEX FDS
+$10.1M
208,227
+11%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$9.2M
38,174
-54%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$9.2M
826,583
+14%
建仓
MUNY
VANGUARD NY TAX FREE FDS
+$8.9M
85,907
增持
AVUS
AMERICAN CENTY ETF TR
+$8.5M
647,503
+9%
增持
DFAI
DIMENSIONAL ETF TRUST
+$7.5M
1,222,944
+14%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$6.0M
1,808,071
-6%
减持
GOOGL
ALPHABET INC
+$5.6M
69,159
-4%
增持
AVDE
AMERICAN CENTY ETF TR
+$5.0M
480,389
+9%
增持
AVLV
AMERICAN CENTY ETF TR
+$4.1M
1,100,651
+2%
清仓
—
MR COOPER GROUP INC
-$4.1M
0
-100%
建仓
RKT
ROCKET COS INC
+$3.9M
253,781
减持
DFIC
DIMENSIONAL ETF TRUST
-$3.8M
934,450
-15%
增持
GOOG
ALPHABET INC
+$3.6M
40,837
+0%
增持
DUHP
DIMENSIONAL ETF TRUST
+$3.6M
841,330
+10%
减持
META
META PLATFORMS INC
-$3.1M
26,715
-5%
增持
NVDA
NVIDIA CORPORATION
+$2.7M
146,640
+3%
增持
QQQ
INVESCO QQQ TR
+$2.7M
44,497
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$2.6M
52,458
+2%
减持
DIHP
DIMENSIONAL ETF TRUST
-$2.0M
675,038
-13%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.8M
656,953
+6%
增持
TSLA
TESLA INC
+$1.8M
13,867
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.6M
390,466
+4%
清仓
UNM
UNUM GROUP
-$1.4M
0
-100%
减持
MSFT
MICROSOFT CORP
-$1.4M
70,660
-1%
减持
TMUS
T-MOBILE US INC
-$1.3M
4,914
-49%
增持
AMZN
AMAZON COM INC
+$1.2M
70,811
+2%
减持
KLAC
KLA CORP
+$1.2M
4,267
-0%
减持
V
VISA INC
-$1.2M
17,058
-13%
减持
NOW
SERVICENOW INC
-$1.1M
6,341
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$1.1M
7,135
-65%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$940.2K
19,200
+0%
减持
MAR
MARRIOTT INTL INC NEW
-$909.2K
47,622
-8%
减持
AVGO
BROADCOM INC
+$852.7K
16,993
-3%
增持
VOO
VANGUARD INDEX FDS
+$852.5K
18,798
+2%
建仓
VTEC
VANGUARD CALIF TAX FREE FDS
+$799.2K
7,970
增持
VT
VANGUARD INTL EQUITY INDEX F
+$798.9K
91,576
+1%
清仓
DUOL
DUOLINGO INC
-$748.2K
0
-100%
减持
DFAR
DIMENSIONAL ETF TRUST
-$746.6K
543,390
-3%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$729.2K
23,545
减持
MLI
MUELLER INDS INC
+$724.7K
47,937
-4%
增持
LLY
ELI LILLY & CO
+$698.1K
3,955
+0%
增持
DFAS
DIMENSIONAL ETF TRUST
+$696.3K
172,745
+4%
增持
DFAC
DIMENSIONAL ETF TRUST
+$695.3K
211,730
+5%
减持
NFLX
NETFLIX INC
-$647.5K
7,339
-1%
减持
CAH
CARDINAL HEALTH INC
+$637.3K
20,812
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$613.2K
42,869
-1%
减持
CL
COLGATE PALMOLIVE CO
-$597.9K
51,936
-2%
减持
GLDM
WORLD GOLD TR
+$591.9K
45,958
-0%
增持
GLD
SPDR GOLD TR
+$579.7K
9,588
+0%
增持
BKNG
BOOKING HOLDINGS INC
-$575.5K
890
+1%
增持
AXP
AMERICAN EXPRESS CO
+$566.4K
8,494
+3%
增持
MU
MICRON TECHNOLOGY INC
+$559.6K
4,084
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$547.3K
10,563
+1%
增持
IVV
ISHARES TR
+$540.0K
6,034
+9%
增持
BX
BLACKSTONE INC
-$530.4K
16,963
+1%
减持
CRM
SALESFORCE INC
-$527.5K
2,884
-37%
减持
CMI
CUMMINS INC
+$520.8K
5,982
-2%
增持
JNJ
JOHNSON & JOHNSON
+$478.4K
22,718
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$457.0K
7,602
-34%
增持
VGT
VANGUARD WORLD FD
+$443.6K
3,084
+12%
减持
DIS
DISNEY WALT CO
-$411.9K
28,468
-4%
增持
INTC
INTEL CORP
+$410.2K
22,121
+9%
减持
DXCM
DEXCOM INC
-$406.4K
12,370
-2%
减持
FISV
FISERV INC
-$403.8K
3,314
-22%
减持
SBUX
STARBUCKS CORP
-$380.8K
6,312
-35%
减持
—
ASML HOLDING N V
+$368.1K
1,267
-3%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$368.0K
1,436
增持
CAT
CATERPILLAR INC
+$354.8K
2,388
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$343.6K
6,748
-5%
增持
DFUV
DIMENSIONAL ETF TRUST
+$340.9K
258,319
+0%
减持
AMAT
APPLIED MATLS INC
+$340.8K
8,636
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$331.9K
1,237
-42%
增持
UNH
UNITEDHEALTH GROUP INC
+$330.9K
4,648
+4%
减持
—
DUPONT DE NEMOURS INC
-$324.2K
7,844
-8%
增持
ABBV
ABBVIE INC
+$323.3K
10,245
+2%
建仓
EA
ELECTRONIC ARTS INC
+$322.2K
1,608
减持
DFUS
DIMENSIONAL ETF TRUST
+$304.8K
81,644
-0%
清仓
KMB
KIMBERLY-CLARK CORP
-$304.7K
0
-100%
减持
PINS
PINTEREST INC
-$301.7K
11,525
-27%
减持
AVEM
AMERICAN CENTY ETF TR
+$301.0K
88,528
-4%
增持
BABA
ALIBABA GROUP HLDG LTD
+$293.9K
4,537
+16%
建仓
BND
VANGUARD BD INDEX FDS
+$291.1K
3,914
减持
NKE
NIKE INC
-$286.8K
8,915
-17%
减持
HCI
HCI GROUP INC
+$282.4K
4,982
-0%
清仓
APD
AIR PRODS & CHEMS INC
-$281.0K
0
-100%
建仓
ARGX
ARGENX SE
+$279.6K
329
建仓
RIO
RIO TINTO PLC
+$277.6K
4,008
增持
DFEM
DIMENSIONAL ETF TRUST
+$277.1K
98,831
+1%
增持
CCI
CROWN CASTLE INC
-$274.8K
9,556
+0%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$274.2K
0
-100%
减持
SHOP
SHOPIFY INC
+$272.3K
8,954
-1%
清仓
TTD
THE TRADE DESK INC
-$271.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$270.9K
19,401
-2%
增持
GFI
GOLD FIELDS LTD
+$265.2K
20,692
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$265.1K
18,622
-0%
增持
BAC
BANK AMERICA CORP
+$263.0K
44,232
+1%
建仓
GSK
GSK PLC
+$261.2K
5,545
建仓
SCCO
SOUTHERN COPPER CORP
+$259.8K
1,893
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$258.6K
0
-100%
增持
—
AON PLC
-$251.9K
21,841
+1%
增持
VUG
VANGUARD INDEX FDS
+$251.7K
5,688
+3%
减持
—
EXXON MOBIL CORP
-$251.5K
58,183
-5%
建仓
MGA
MAGNA INTL INC
+$249.9K
5,034
减持
BA
BOEING CO
-$245.6K
7,191
-2%
清仓
DLN
WISDOMTREE TR
-$244.7K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$240.4K
0
-100%
增持
INTU
INTUIT
-$239.5K
1,679
+1%
增持
COIN
COINBASE GLOBAL INC
-$237.9K
3,307
+1%
建仓
ADC
AGREE RLTY CORP
+$237.9K
3,280
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$237.1K
3,099
-6%
增持
XLK
SELECT SECTOR SPDR TR
+$234.6K
6,107
+5%
清仓
PAAA
PGIM ETF TR
-$231.5K
0
-100%
建仓
CVE
CENOVUS ENERGY INC
+$230.1K
13,687
建仓
WDC
WESTERN DIGITAL CORP
+$227.6K
1,391
增持
APH
AMPHENOL CORP NEW
+$226.0K
6,347
+8%
建仓
XPEV
XPENG INC
+$226.0K
9,460
清仓
SYY
SYSCO CORP
-$222.4K
0
-100%
建仓
FDX
FEDEX CORP
+$221.9K
857
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$218.8K
2,388
+2%
清仓
BRZE
BRAZE INC
-$217.7K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$217.5K
227
建仓
CW
CURTISS WRIGHT CORP
+$216.0K
375
建仓
NRG
NRG ENERGY INC
+$212.8K
1,401
清仓
CTAS
CINTAS CORP
-$212.7K
0
-100%
建仓
STT
STATE STR CORP
+$212.6K
1,813
建仓
XYL
XYLEM INC
+$212.0K
1,418
减持
AMT
AMERICAN TOWER CORP NEW
-$211.9K
2,806
-13%
清仓
MSTR
MICROSTRATEGY INC
-$211.5K
0
-100%
清仓
TWLO
TWILIO INC
-$210.9K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$209.3K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$207.9K
0
-100%
建仓
—
BLACKROCK MUN INCOME QUALITY
+$207.1K
18,863
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$207.0K
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$206.8K
878
清仓
—
ROYAL CARIBBEAN GROUP
-$205.3K
0
-100%
建仓
JD
JD.COM INC
+$205.1K
6,418
清仓
MO
ALTRIA GROUP INC
-$203.9K
0
-100%
增持
AVSU
AMERICAN CENTY ETF TR
+$203.8K
12,935
+21%
建仓
DXJ
WISDOMTREE TR
+$202.4K
1,500
减持
SNPS
SYNOPSYS INC
-$202.3K
725
-6%
减持
SAP
SAP SE
-$197.0K
4,937
-2%
减持
—
ACCENTURE PLC IRELAND
-$194.9K
1,988
-18%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$190.2K
29,612
+17%
增持
APP
APPLOVIN CORP
+$187.3K
640
+10%
增持
CSCO
CISCO SYS INC
+$181.2K
43,102
+2%
