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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 48
减持 64
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$19.2M
1,622,258
+30%
增持
AAPL
APPLE INC
+$17.8M
216,109
+14%
增持
AVUS
AMERICAN CENTY ETF TR
+$15.0M
762,310
+9%
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
+$13.2M
1,189,165
+3%
增持
VTI
VANGUARD INDEX FDS
+$11.0M
239,288
+6%
建仓
AVTM
AMERICAN CENTY ETF TR
+$10.2M
192,733
减持
DIA
STATE STR SPDR DOW JONES IND
-$8.7M
28,019
-39%
增持
MUNY
VANGUARD NY TAX FREE FDS
+$8.2M
265,762
+44%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.8M
987,957
+12%
建仓
—
AON PLC
+$6.8M
21,857
增持
DFAI
DIMENSIONAL ETF TRUST
+$6.8M
1,414,582
+7%
增持
AVDE
AMERICAN CENTY ETF TR
+$6.6M
551,646
+8%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$6.0M
580,164
+27%
减持
NVDA
NVIDIA CORPORATION
+$4.4M
127,178
-4%
清仓
DFAR
DIMENSIONAL ETF TRUST
-$4.2M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
-$4.2M
2,715
+204%
减持
DIHP
DIMENSIONAL ETF TRUST
-$4.0M
544,727
-21%
增持
DUHP
DIMENSIONAL ETF TRUST
+$3.7M
967,302
+6%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$3.4M
52,999
+1%
减持
GOOGL
ALPHABET INC
+$3.4M
64,782
-6%
减持
MSFT
MICROSOFT CORP
-$3.3M
68,351
-2%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$3.3M
627,358
-9%
增持
AMZN
AMAZON COM INC
+$3.2M
72,988
+2%
增持
DFAE
DIMENSIONAL ETF TRUST
+$3.1M
436,182
+6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.3M
1,919,555
+3%
增持
MAR
MARRIOTT INTL INC NEW
+$2.2M
49,922
+5%
减持
GOOG
ALPHABET INC
+$2.1M
38,451
-5%
减持
QQQ
INVESCO QQQ TR
-$2.0M
35,708
-20%
减持
DFIC
DIMENSIONAL ETF TRUST
-$1.9M
778,819
-12%
增持
MU
MICRON TECHNOLOGY INC
+$1.8M
4,298
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.7M
98,439
+4%
增持
AVGO
BROADCOM INC
+$1.7M
17,445
+2%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
19,142
+3%
增持
RKT
ROCKET COS INC
-$1.2M
286,808
+19%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
6,505
-6%
增持
NFLX
NETFLIX INC.
+$1.2M
77,331
+18%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
10,288
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.1M
18,249
-5%
增持
DFUV
DIMENSIONAL ETF TRUST
+$993.9K
257,917
+0%
清仓
—
ASTRAZENECA PLC
-$993.2K
0
-100%
减持
INTC
INTEL CORP
+$978.4K
18,141
-18%
增持
DFEM
DIMENSIONAL ETF TRUST
+$948.2K
108,245
+11%
减持
AVEM
AMERICAN CENTY ETF TR
+$912.2K
85,004
-3%
减持
CSCO
CISCO SYS INC
+$905.5K
40,004
-6%
增持
DFAS
DIMENSIONAL ETF TRUST
+$897.7K
185,342
+5%
建仓
—
ASTRAZENECA PLC
+$866.3K
4,615
减持
CAH
CARDINAL HEALTH INC
-$857.7K
18,547
-10%
减持
PWR
QUANTA SVCS INC
+$827.5K
2,897
-2%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$824.9K
39,743
+29%
减持
DXC
DXC TECHNOLOGY CO
-$821.2K
118,425
-0%
减持
KLAC
KLA CORP
+$817.8K
3,947
-7%
增持
NOW
SERVICENOW INC
-$789.7K
35,958
+15%
增持
GLW
CORNING INC
+$748.8K
6,545
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$723.7K
1,477
+1%
清仓
VTES
VANGUARD WELLINGTON FD
-$693.3K
0
-100%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$682.0K
68,819
减持
VTEC
VANGUARD CALIF TAX FREE FDS
-$663.5K
4,407
-60%
减持
BX
BLACKSTONE INC
-$652.1K
17,054
-1%
增持
CAT
CATERPILLAR INC
+$635.8K
2,420
+1%
减持
MA
MASTERCARD INCORPORATED
-$628.7K
13,306
-2%
增持
SKM
SK TELECOM CO LTD
+$606.1K
23,183
+73%
增持
VUG
VANGUARD INDEX FDS
-$597.2K
23,567
+323%
减持
—
EXXON MOBIL CORP
+$596.1K
54,700
-5%
减持
ABT
ABBOTT LABORATORIES
-$590.4K
10,181
-15%
减持
AMAT
APPLIED MATLS INC
+$584.9K
7,891
-9%
减持
HD
HOME DEPOT INC
-$578.6K
5,503
-6%
减持
CMI
CUMMINS INC
+$573.3K
5,766
-5%
减持
DHR
DANAHER CORP DEL
-$546.0K
5,933
-6%
增持
GEV
GE VERNOVA INC
+$538.7K
1,257
+5%
减持
AXP
AMERICAN EXPRESS CO
-$534.6K
8,226
-4%
增持
VGT
VANGUARD WORLD FD
+$531.0K
27,210
+697%
减持
CBOE
CBOE GLOBAL MKTS INC
+$522.6K
8,151
-10%
建仓
TAXX
BONDBLOXX ETF TRUST
+$497.4K
9,826
减持
VTV
VANGUARD INDEX FDS
-$486.2K
5,609
-33%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$481.7K
0
-100%
减持
DFAC
DIMENSIONAL ETF TRUST
+$478.9K
204,966
-1%
减持
EEM
ISHARES TR
-$478.9K
6,806
-58%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$477.5K
2,368
-2%
增持
BND
VANGUARD BD INDEX FDS
+$475.7K
13,526
+95%
减持
PG
PROCTER & GAMBLE CO
-$475.3K
15,827
-15%
减持
GS
GOLDMAN SACHS GROUP INC
-$467.7K
8,811
-6%
增持
MS
MORGAN STANLEY
+$461.0K
8,367
+32%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$455.7K
10,100
增持
PKX
POSCO HOLDINGS INC
+$455.2K
9,685
+71%
减持
DFUS
DIMENSIONAL ETF TRUST
+$447.4K
76,773
-0%
建仓
MELI
MERCADOLIBRE INC
+$429.1K
295
减持
SPGI
S&P GLOBAL INC
-$426.7K
1,476
-24%
建仓
CIEN
CIENA CORP
+$418.5K
724
减持
BSX
BOSTON SCIENTIFIC CORP
-$412.7K
9,586
-5%
减持
JKHY
HENRY JACK & ASSOC INC
-$412.1K
4,092
-23%
增持
IVV
ISHARES TR
+$402.4K
6,229
+1%
增持
UMC
UNITED MICROELECTRONICS CORP
+$398.4K
79,803
+2%
增持
SHOP
SHOPIFY INC
-$386.1K
9,058
+0%
建仓
VRT
VERTIV HOLDINGS CO
+$377.0K
1,019
减持
INTU
INTUIT
-$369.2K
1,324
-19%
清仓
—
BLACKROCK MUNIHLDGS NY QLTY
-$363.1K
0
-100%
减持
TXN
TEXAS INSTRS INC
+$363.1K
3,690
-7%
增持
—
ASML HLDG NV
+$362.4K
1,371
+3%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$351.5K
190,006
+1%
减持
V
VISA INC
-$344.9K
16,055
-5%
减持
GLD
SPDR GOLD TR
-$344.0K
8,242
-6%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$340.7K
1,674
+24%
建仓
STM
STMICROELECTRONICS N V
+$339.8K
5,360
减持
SAP
SAP SE
-$333.0K
4,197
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$331.9K
6,642
-8%
减持
HDB
HDFC BANK LTD
-$326.3K
9,228
-46%
建仓
MPC
MARATHON PETE CORP
+$325.3K
1,666
清仓
IDXX
IDEXX LABS INC
-$324.1K
0
-100%
清仓
XBNYX
BLACKROCK N Y MUN INCOME TRU
-$322.3K
0
-100%
减持
WDC
WESTERN DIGITAL CORP
+$317.7K
1,469
-10%
减持
—
CRH PLC
-$315.5K
3,946
-34%
减持
DELL
DELL TECHNOLOGIES INC
+$314.3K
3,770
-31%
减持
—
ACCENTURE PLC IRELAND
-$306.1K
2,198
-3%
清仓
—
THOMSON REUTERS CORP
-$301.6K
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$301.3K
0
-100%
减持
AXON
AXON ENTERPRISE INC
-$295.5K
590
-31%
减持
MCD
MCDONALDS CORP
-$295.1K
6,700
-4%
建仓
TROW
PRICE T ROWE GROUP INC
+$290.0K
2,815
清仓
SEIC
SEI INVTS CO
-$288.8K
0
-100%
减持
NKE
NIKE INC
-$286.5K
7,647
-18%
减持
INFY
INFOSYS LTD
-$284.7K
27,481
-18%
减持
DIS
DISNEY WALT CO
-$282.8K
28,305
-1%
建仓
PBR
PETROLEO BRASILEIRO S A
+$282.4K
14,416
建仓
—
FLEXTRONICS INTL LTD
+$275.5K
2,232
建仓
VTEB
VANGUARD MUN BD FDS
+$274.2K
5,474
减持
XLK
SELECT SECTOR SPDR TR
+$272.6K
10,947
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$271.4K
2,720
-17%
增持
XLF
SELECT SECTOR SPDR TR
+$270.2K
9,385
+141%
减持
WMT
WALMART INC
+$269.2K
23,492
-1%
清仓
KEP
KOREA ELEC PWR CORP
-$264.4K
0
-100%
清仓
COR
CENCORA INC
-$264.3K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$264.2K
0
-100%
清仓
MKL
MARKEL GROUP INC
-$261.6K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$256.5K
27,108
+14%
建仓
PVH
PVH CORPORATION
+$255.6K
3,193
增持
VO
VANGUARD INDEX FDS
-$253.6K
28,143
+248%
建仓
JD
JD.COM INC
+$250.8K
7,425
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$249.0K
5,276
减持
MLI
MUELLER INDS INC
-$247.3K
43,736
-8%
减持
NUE
NUCOR CORP
+$245.5K
4,801
-0%
增持
ADI
ANALOG DEVICES INC
+$242.8K
1,805
+2%
减持
CRM
SALESFORCE INC
-$242.0K
2,647
-14%
清仓
FISV
FISERV INC
-$241.9K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$241.7K
13,244
-27%
减持
LOW
LOWES COS INC
-$239.3K
2,877
-7%
清仓
TCOM
TRIP COM GROUP LTD
-$237.3K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$236.0K
0
-100%
建仓
BUD
ANHEUSER BUSCH INBEV SA NV
+$232.7K
2,903
清仓
PHG
KONINKLIJKE PHILIPS N V
-$232.3K
0
-100%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$232.2K
10,000
