So sánh danh mục
Bridgewater Associates
Q1 2026 ⇄ Q2 2026
+150Đã thêm
−150Đã loại bỏ
200Đã điều chỉnh kích thước
6Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| 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% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý