ポートフォリオ差分
Bridgewater Associates
Q1 2026 ⇄ Q2 2026
+150追加済み
−150除外
200サイズ変更済み
6変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 54 | 42.08K | +77824.1% |
| PCG PG&E CORP | 24.53K | 5.93M | +24078.9% |
| LDOS LEIDOS HOLDINGS INC | 1.31K | 158.67K | +11966.1% |
| ADBE ADOBE INC | 1.31K | 88.75K | +6664.6% |
| HAL HALLIBURTON CO | 28.70K | 1.59M | +5441.4% |
| CVX CHEVRON CORPORATION | 2.83K | 154.75K | +5374.1% |
| SOLV SOLVENTUM CORP | 3.38K | 177.92K | +5167.1% |
| FDX FEDEX CORP | 1.40K | 66.35K | +4635.8% |
| WHD CACTUS INC | 6.86K | 300.60K | +4285.2% |
| EOG EOG RES INC | 12.57K | 539.43K | +4190.7% |
| EQX EQUINOX GOLD CORP | 18.21K | 592.90K | +3155.4% |
| RRX REGAL REXNORD… | 3.65K | 116.79K | +3100.5% |
| EXPE EXPEDIA GROUP INC | 1.09K | 31.60K | +2801.4% |
| TAP MOLSON COORS BEVERAGE CO | 9.05K | 240.97K | +2561.4% |
| AVA AVISTA CORP | 18.09K | 471.99K | +2509.0% |
| EXC EXELON CORP | 16.86K | 366.30K | +2071.9% |
| TS TENARIS S A | 28.63K | 568.22K | +1884.7% |
| LYB LYONDELLBASELL… | 7.97K | 152.65K | +1815.5% |
| RIG TRANSOCEAN LTD | 418.43K | 7.96M | +1803.0% |
| MUR MURPHY OIL CORP | 19.87K | 369.03K | +1757.4% |
| PYPL PAYPAL HLDGS INC | 9.82K | 166.03K | +1590.8% |
| PTEN PATTERSON-UTI ENERGY INC | 84.05K | 1.15M | +1270.6% |
| DLTR DOLLAR TREE INC | 23.84K | 315.86K | +1225.1% |
| CF CF INDUSTRIES HOLD | 18.90K | 249.71K | +1220.9% |
| GL GLOBE LIFE INC | 5.12K | 66.12K | +1190.4% |
| LII LENNOX INTL INC | 4.98K | 63.23K | +1169.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 4.06K | 51.28K | +1162.5% |
| TXT TEXTRON INC | 4.11K | 50.48K | +1129.6% |
| HXL HEXCEL CORP NEW | 21.99K | 236.25K | +974.2% |
| AVY AVERY DENNISON CORP | 10.43K | 111.82K | +972.4% |
| NOV NOV INC | 182.62K | 1.94M | +964.3% |
| ZBRA ZEBRA TECHNOLOGIES… | 14.44K | 151.33K | +947.8% |
| SAM BOSTON BEER INC | 1.85K | 18.63K | +906.5% |
| MCHP MICROCHIP TECHNOLOGY… | 28.94K | 275.88K | +853.3% |
| VICI VICI PPTYS INC | 26.11K | 243.82K | +833.8% |
| RBC RBC BEARINGS INC | 6.36K | 57.74K | +807.7% |
| VAL VALARIS LTD | 35.90K | 321.71K | +796.2% |
| AR ANTERO RESOURCES CORP | 168.75K | 1.51M | +793.4% |
| EIX EDISON INTL | 140.76K | 1.23M | +777.1% |
| ABNB AIRBNB INC | 27.03K | 236.94K | +776.5% |
| SAIC SCIENCE APPLICATIONS… | 11.92K | 102.97K | +764.0% |
| VRSN VERISIGN INC | 4.36K | 37.00K | +748.3% |
| COO COOPER COS INC | 6.11K | 51.17K | +737.3% |
| ALGN ALIGN TECHNOLOGY INC | 9.92K | 82.40K | +730.4% |
| MMS MAXIMUS INC | 12.12K | 98.47K | +712.7% |
| VIAV VIAVI SOLUTIONS INC | 7.60K | 59.23K | +679.2% |
| KMB KIMBERLY-CLARK CORP | 19.32K | 150.12K | +677.1% |
| LVS LAS VEGAS SANDS CORP | 56.00K | 393.67K | +603.0% |
| DAN DANA INC | 26.30K | 183.76K | +598.7% |
| HP HELMERICH & PAYNE INC | 69.07K | 472.99K | +584.8% |
| CWEN CLEARWAY ENERGY INC | 11.98K | 81.94K | +584.2% |
| GXO GXO LOGISTICS… | 65.15K | 430.31K | +560.5% |
| MMSI MERIT MED SYS INC | 5.51K | 35.33K | +541.6% |
| CRWD CROWDSTRIKE HLDGS INC | 4.00K | 24.84K | +520.3% |
| CAG CONAGRA BRANDS INC | 27.41K | 168.81K | +516.0% |
| GNTX GENTEX CORP | 11.64K | 69.56K | +497.7% |
| BSX BOSTON SCIENTIFIC CORP | 76.99K | 442.04K | +474.1% |
| FIS FIDELITY NATL… | 58.09K | 332.62K | +472.6% |
| PBR PETROLEO BRASILEIRO S A | 1.15M | 6.52M | +466.9% |
| SONO SONOS INC | 12.85K | 72.67K | +465.5% |
| GGB GERDAU SA | 48.17K | 271.68K | +464.0% |
| BAH BOOZ ALLEN HAMILTON… | 32.06K | 177.75K | +454.4% |
| FNF FIDELITY NATL FINL INC | 27.94K | 152.16K | +444.6% |
| OMC OMNICOM GROUP INC | 5.34K | 28.73K | +437.5% |
| MAT MATTEL INC | 41.32K | 221.84K | +436.8% |
| MSA MSA SAFETY INC | 2.63K | 14.05K | +434.9% |
| ATI ATI INC | 21.95K | 114.94K | +423.6% |
| LULU LULULEMON ATHLETICA INC | 5.55K | 28.89K | +420.7% |
| MUSA MURPHY USA INC | 4.82K | 24.63K | +410.7% |
| BF-B BROWN FORMAN CORP | 18.40K | 90.52K | +392.0% |
| SHEL SHELL PLC | 312.16K | 1.53M | +388.9% |
| GWW WW GRAINGER INC | 1.20K | 5.68K | +372.5% |
| MPC MARATHON PETE CORP | 77.28K | 349.22K | +351.9% |
| TECH BIO-TECHNE CORP | 5.98K | 26.75K | +347.5% |
| PODD INSULET CORP | 35.34K | 156.41K | +342.6% |
| EYE NATIONAL VISION HLDGS… | 26.52K | 116.91K | +340.9% |
| TOST TOAST INC | 337.24K | 1.43M | +323.7% |
| MP MP MATERIALS CORP | 108.05K | 446.31K | +313.0% |
| LBRT LIBERTY ENERGY INC | 214.22K | 883.75K | +312.5% |
| EG EVEREST GROUP LTD | 17.58K | 72.18K | +310.6% |
| RL RALPH LAUREN CORP | 7.02K | 28.43K | +305.0% |
| INVH INVITATION HOMES INC | 23.64K | 95.73K | +305.0% |
| CHE CHEMED CORP NEW | 5.06K | 20.40K | +303.0% |
| POR PORTLAND GEN ELEC CO | 115.06K | 461.11K | +300.8% |
| CHRW C H ROBINSON WORLDWIDE… | 16.92K | 67.80K | +300.7% |
| MOH MOLINA HEALTHCARE INC | 2.09K | 8.33K | +298.9% |
| ETSY ETSY INC | 68.66K | 273.25K | +298.0% |
| COLM COLUMBIA SPORTSWEAR CO | 3.83K | 15.16K | +295.4% |
| FTI TECHNIPFMC PLC | 250.79K | 989.84K | +294.7% |
| PCVX VAXCYTE INC | 12.90K | 50.22K | +289.2% |
| AIZ ASSURANT INC | 8.97K | 34.71K | +287.1% |
| KRMN KARMAN HLDGS INC | 29.65K | 114.29K | +285.5% |
| WCC WESCO INTL INC | 1.03K | 3.92K | +279.2% |
| RDDT REDDIT INC | 68.81K | 257.43K | +274.1% |
| PBF PBF ENERGY INC | 9.54K | 35.62K | +273.6% |
| ADI ANALOG DEVICES INC | 55.07K | 203.21K | +269.0% |
| EBAY EBAY INC. | 4.01K | 14.79K | +268.6% |
| CPB THE CAMPBELLS COMPANY | 11.51K | 42.40K | +268.5% |
| GT GOODYEAR TIRE & RUBR CO | 77.19K | 277.02K | +258.9% |
| TFPM TRIPLE FLAG PRECIOUS… | 19.23K | 68.78K | +257.7% |
| ALB ALBEMARLE CORP | 32.93K | 116.25K | +253.1% |
| SYY SYSCO CORP | 49.34K | 172.90K | +250.4% |
| CBOE CBOE GLOBAL MKTS INC | 14.85K | 51.49K | +246.8% |
| PPL PPL CORP | 425.62K | 1.47M | +245.1% |
| LMT LOCKHEED MARTIN CORP | 11.30K | 38.72K | +242.5% |
| CHDN CHURCHILL DOWNS INC | 4.14K | 14.13K | +241.0% |
| GPC GENUINE PARTS CO | 9.19K | 31.25K | +240.3% |
| IDXX IDEXX LABS INC | 10.31K | 33.53K | +225.1% |
| HESM HESS MIDSTREAM LP | 46.20K | 149.97K | +224.6% |
| V VISA INC | 25.17K | 81.54K | +223.9% |
| FORM FORMFACTOR INC | 50.22K | 162.59K | +223.8% |
| HE HAWAIIAN ELEC INDS INC… | 26.56K | 85.71K | +222.7% |
| LITE LUMENTUM HLDGS INC | 5.82K | 18.63K | +220.2% |
| AVT AVNET INC | 25.57K | 81.16K | +217.5% |
| RH RH | 3.64K | 11.53K | +217.0% |
| HTZ HERTZ GLOBAL HLDGS INC | 74.97K | 233.69K | +211.7% |
| KNTK KINETIK HOLDINGS INC | 64.10K | 199.02K | +210.5% |
| KSS KOHLS CORP | 112.26K | 347.97K | +210.0% |
| AEP AMERICAN ELEC PWR CO INC | 51.87K | 159.59K | +207.7% |
| CHTR CHARTER COMMUNICATIONS… | 44.99K | 138.06K | +206.9% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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