PINEBRIDGE INVESTMENTS LLC
NEW YORK NY · SEC CIK 0002088548
$118.66亿2026Q1 申报市值
489持仓数
39.4%前十大占比 · 第一大 9.1%
73 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PEP 加仓+$7,329.42万
ALNY 加仓+$5,665.16万
ARMK 加仓+$4,232.52万
NVDA 加仓+$3,977.44万
BAC 加仓+$3,646.95万
2026Q1 卖出最多 按季末市值估算
STT 减仓-$1.25亿
EXXON MOBIL CORP 减仓-$8,522.07万
AVGO 减仓-$5,738.56万
COP 减仓-$5,688.76万
GOOGL 减仓-$5,250.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZG | ZILLOW GROUP INC CL A | $0 | 0.00% | 0 | -3,083 | -100.0% | -$21.04万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC COM | $16.58万 | 0.00% | 14,471 | -1,047 | -6.7% | -$1.20万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.93万 | 0.00% | 12,553 | 12,553 | — | $19.93万 | 新建仓 |
| VFC | V F CORP COM | $20.10万 | 0.00% | 11,830 | 11,830 | — | $20.10万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $20.29万 | 0.00% | 2,204 | -167,356 | -98.7% | -$1,540.84万 | 减仓 |
| CTVA | CORTEVA INC COM | $20.80万 | 0.00% | 2,485 | -333,818 | -99.3% | -$2,794.39万 | 减仓 |
| M | MACYS INC COM | $20.83万 | 0.00% | 11,516 | -4,429 | -27.8% | -$8.01万 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $20.97万 | 0.00% | 7,828 | -10,841 | -58.1% | -$29.04万 | 减仓 |
| CDW | CDW CORP COM | $21.12万 | 0.00% | 1,745 | 1,745 | — | $21.12万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $22.23万 | 0.00% | 1,711 | -21,546 | -92.6% | -$279.93万 | 减仓 |
| SNA | SNAP ON INC COM | $23.17万 | 0.00% | 638 | -5,578 | -89.7% | -$202.60万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $23.25万 | 0.00% | 3,163 | -231 | -6.8% | -$1.70万 | 减仓 |
| — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | $24.13万 | 0.00% | 22,098 | -37,420 | -62.9% | -$40.86万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $24.31万 | 0.00% | 2,789 | 2,789 | — | $24.31万 | 新建仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $25.52万 | 0.00% | 9,821 | -36,815 | -78.9% | -$95.68万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $26.13万 | 0.00% | 673 | -6,659 | -90.8% | -$258.52万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $26.74万 | 0.00% | 5,331 | -385 | -6.7% | -$1.93万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $27.23万 | 0.00% | 1,550 | -17,223 | -91.7% | -$302.54万 | 减仓 |
| MKSI | MKS INC. COM | $27.37万 | 0.00% | 1,191 | -4,110 | -77.5% | -$94.45万 | 减仓 |
| YETI | YETI HLDGS INC COM | $27.67万 | 0.00% | 7,562 | -3,907 | -34.1% | -$14.30万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $28.24万 | 0.00% | 6,635 | -40,847 | -86.0% | -$173.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $29.54万 | 0.00% | 2,154 | 2,154 | — | $29.54万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $30.74万 | 0.00% | 2,494 | -1,648 | -39.8% | -$20.31万 | 减仓 |
| DDS | DILLARDS INC CL A | $31.98万 | 0.00% | 559 | 107 | 23.7% | $6.12万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | $32.73万 | 0.00% | 2,974 | -29,054 | -90.7% | -$319.71万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $33.15万 | 0.00% | 11,006 | 11,006 | — | $33.15万 | 新建仓 |
| ADT | ADT INC DEL COM | $34.15万 | 0.00% | 51,986 | -21,520 | -29.3% | -$14.14万 | 减仓 |
| HEI | HEICO CORP NEW COM | $34.30万 | 0.00% | 1,251 | -369 | -22.8% | -$10.12万 | 减仓 |
| AYI | ACUITY INC COM | $35.92万 | 0.00% | 1,282 | -1,230 | -49.0% | -$34.47万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $40.35万 | 0.00% | 4,171 | -4,740 | -53.2% | -$45.85万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $40.43万 | 0.00% | 9,507 | 9,507 | — | $40.43万 | 新建仓 |
| EVR | EVERCORE INC CLASS A | $41.25万 | 0.00% | 1,382 | 1,382 | — | $41.25万 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $42.77万 | 0.00% | 3,635 | -14,134 | -79.5% | -$166.30万 | 减仓 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | $43.14万 | 0.00% | 10,853 | -2,628 | -19.5% | -$10.45万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $43.31万 | 0.00% | 2,995 | -8,748 | -74.5% | -$126.51万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $43.67万 | 0.00% | 3,315 | 3,315 | — | $43.67万 | 新建仓 |
| BC | BRUNSWICK CORP COM | $43.76万 | 0.00% | 6,014 | -2,735 | -31.3% | -$19.90万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $43.76万 | 0.00% | 1,438 | 1,438 | — | $43.76万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $44.91万 | 0.00% | 14,625 | -149,318 | -91.1% | -$458.56万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $45.03万 | 0.00% | 124,396 | 124,396 | — | $45.03万 | 新建仓 |
| CCK | CROWN HLDGS INC COM | $46.84万 | 0.00% | 4,672 | -14,328 | -75.4% | -$143.64万 | 减仓 |
| LINE | LINEAGE INC COM | $48.24万 | 0.00% | 14,724 | 14,724 | — | $48.24万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $48.26万 | 0.00% | 8,957 | 2,017 | 29.1% | $10.87万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $48.89万 | 0.00% | 10,312 | -58,222 | -85.0% | -$276.03万 | 减仓 |
| BWA | BORGWARNER INC COM | $49.30万 | 0.00% | 9,086 | -5,359 | -37.1% | -$29.08万 | 减仓 |
| VMI | VALMONT INDS INC COM | $49.31万 | 0.00% | 1,234 | -423 | -25.5% | -$16.90万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $49.50万 | 0.00% | 18,798 | 18,798 | — | $49.50万 | 新建仓 |
| BRO | BROWN & BROWN INC COM | $49.62万 | 0.00% | 7,609 | -890 | -10.5% | -$5.80万 | 减仓 |
| UNM | UNUM GROUP COM | $49.84万 | 0.00% | 6,824 | 6,824 | — | $49.84万 | 新建仓 |
| NTRA | NATERA INC COM | $49.98万 | 0.00% | 2,499 | 2,499 | — | $49.98万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $50.06万 | 0.00% | 2,050 | 2,050 | — | $50.06万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $50.45万 | 0.00% | 2,574 | 2,574 | — | $50.45万 | 新建仓 |
| KVUE | KENVUE INC COM | $50.83万 | 0.00% | 29,482 | 29,482 | — | $50.83万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $50.96万 | 0.00% | 7,888 | -5,628 | -41.6% | -$36.36万 | 减仓 |
| OKE | ONEOK INC NEW COM | $51.30万 | 0.00% | 5,675 | 5,675 | — | $51.30万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $51.97万 | 0.00% | 15,501 | 15,501 | — | $51.97万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $52.44万 | 0.00% | 2,248 | -932 | -29.3% | -$21.74万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $52.80万 | 0.00% | 9,127 | -660 | -6.7% | -$3.82万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $55.06万 | 0.00% | 2,788 | 883 | 46.4% | $17.44万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $56.42万 | 0.00% | 19,589 | 19,589 | — | $56.42万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $56.57万 | 0.00% | 7,877 | 7,877 | — | $56.57万 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $56.97万 | 0.00% | 8,595 | -7,488 | -46.6% | -$49.63万 | 减仓 |
| DOW | DOW HLDGS INC COM | $56.99万 | 0.00% | 13,684 | 13,684 | — | $56.99万 | 新建仓 |
| PHM | PULTE GROUP INC COM | $57.10万 | 0.00% | 4,855 | -5,416 | -52.7% | -$63.70万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $57.18万 | 0.00% | 7,558 | 7,558 | — | $57.18万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $57.30万 | 0.00% | 7,609 | -98,402 | -92.8% | -$741.07万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $57.46万 | 0.00% | 10,118 | -6,689 | -39.8% | -$37.99万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $58.15万 | 0.00% | 7,990 | 7,990 | — | $58.15万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST COM | $59.06万 | 0.00% | 12,767 | -923 | -6.7% | -$4.27万 | 减仓 |
| ATR | APTARGROUP INC COM | $59.78万 | 0.01% | 4,744 | 4,744 | — | $59.78万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $59.86万 | 0.01% | 7,727 | -5,534 | -41.7% | -$42.87万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $61.65万 | 0.01% | 22,451 | -13,986 | -38.4% | -$38.41万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $62.77万 | 0.01% | 5,507 | -2,124 | -27.8% | -$24.21万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $64.02万 | 0.01% | 3,919 | 3,919 | — | $64.02万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $65.34万 | 0.01% | 6,152 | 6,152 | — | $65.34万 | 新建仓 |
| EOG | EOG RES INC COM | $65.63万 | 0.01% | 4,540 | -21,286 | -82.4% | -$307.73万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $66.83万 | 0.01% | 7,235 | 7,235 | — | $66.83万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $67.19万 | 0.01% | 8,390 | 4,648 | 124.2% | $37.22万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $68.25万 | 0.01% | 7,956 | 7,956 | — | $68.25万 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $71.36万 | 0.01% | 21,525 | -103,446 | -82.8% | -$342.92万 | 减仓 |
| MTB | M & T BK CORP COM | $71.50万 | 0.01% | 3,459 | 1,003 | 40.8% | $20.73万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $73.39万 | 0.01% | 11,355 | -1,928 | -14.5% | -$12.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $73.64万 | 0.01% | 12,775 | 2,599 | 25.5% | $14.98万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $74.00万 | 0.01% | 2,318 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $74.15万 | 0.01% | 46,605 | -21,618 | -31.7% | -$34.39万 | 减仓 |
| TRMB | TRIMBLE INC COM | $75.91万 | 0.01% | 11,637 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $77.20万 | 0.01% | 71,216 | 10,604 | 17.5% | $11.49万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $77.49万 | 0.01% | 4,464 | -8,525 | -65.6% | -$147.99万 | 减仓 |
| GLW | CORNING INC COM | $78.59万 | 0.01% | 5,780 | 5,780 | — | $78.59万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $78.82万 | 0.01% | 21,177 | 21,177 | — | $78.82万 | 新建仓 |
| HQY | HEALTHEQUITY INC COM | $79.11万 | 0.01% | 9,466 | 9,466 | — | $79.11万 | 新建仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $81.31万 | 0.01% | 7,460 | -4,338 | -36.8% | -$47.28万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $81.87万 | 0.01% | 5,428 | -18,545 | -77.4% | -$279.70万 | 减仓 |
| IHAK | ISHARES TR CYBERSECURITY | $82.54万 | 0.01% | 18,910 | -3,180 | -14.4% | -$13.88万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $83.25万 | 0.01% | 1,404 | -2,583 | -64.8% | -$153.17万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $84.75万 | 0.01% | 4,498 | 2,162 | 92.6% | $40.74万 | 加仓 |
| BXP | BXP INC COM | $85.51万 | 0.01% | 16,475 | 16,475 | — | $85.51万 | 新建仓 |
| GGG | GRACO INC COM | $86.28万 | 0.01% | 10,192 | 10,192 | — | $86.28万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $86.67万 | 0.01% | 42,318 | -25,077 | -37.2% | -$51.36万 | 减仓 |