PINEBRIDGE INVESTMENTS LLC
NEW YORK NY · SEC CIK 0002088548
$121.40亿2026Q2 申报市值
524持仓数
37.8%前十大占比 · 第一大 8.3%
59 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $58.52万 | 0.00% | 3,889 | -13,536 | -77.7% | -$203.67万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $58.64万 | 0.00% | 3,958 | 3,958 | — | $58.64万 | 新建仓 |
| DCI | DONALDSON INC COM | $58.67万 | 0.00% | 6,536 | 6,536 | — | $58.67万 | 新建仓 |
| — | VANECK ETF TRUST DATA CENTR SUPLY ADDED | $59.40万 | 0.00% | 11,405 | 11,405 | — | $59.40万 | 新建仓 |
| IHAK | ISHARES TR CYBERSECURITY | $61.62万 | 0.01% | 10,150 | -8,760 | -46.3% | -$53.18万 | 减仓 |
| MOD | MODINE MFG CO COM | $62.06万 | 0.01% | 2,324 | 2,324 | — | $62.06万 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $62.59万 | 0.01% | 4,715 | 4,715 | — | $62.59万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $63.39万 | 0.01% | 9,105 | 9,105 | — | $63.39万 | 新建仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $64.15万 | 0.01% | 9,377 | -741 | -7.3% | -$5.07万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $64.40万 | 0.01% | 3,413 | -506 | -12.9% | -$9.55万 | 减仓 |
| RY | ROYAL BK CDA COM | $65.29万 | 0.01% | 2,223 | -6,265 | -73.8% | -$183.99万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $66.08万 | 0.01% | 10,778 | 1,651 | 18.1% | $10.12万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $66.70万 | 0.01% | 2,001 | 2,001 | — | $66.70万 | 新建仓 |
| LGN | LEGENCE CORP CL A | $66.92万 | 0.01% | 7,852 | 7,852 | — | $66.92万 | 新建仓 |
| MYRG | MYR GROUP INC COM | $69.06万 | 0.01% | 1,380 | 1,380 | — | $69.06万 | 新建仓 |
| AAON | AAON INC COM PAR 0.004 | $73.36万 | 0.01% | 5,783 | 5,783 | — | $73.36万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $80.08万 | 0.01% | 14,571 | -5,305 | -26.7% | -$29.16万 | 减仓 |
| VTR | VENTAS INC COM | $80.92万 | 0.01% | 9,113 | 9,113 | — | $80.92万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST COM | $81.23万 | 0.01% | 15,076 | 2,309 | 18.1% | $12.44万 | 加仓 |
| DOW | DOW HLDGS INC COM | $81.49万 | 0.01% | 29,785 | 16,101 | 117.7% | $44.05万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $81.69万 | 0.01% | 20,967 | 20,967 | — | $81.69万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $83.34万 | 0.01% | 1,848 | 1,848 | — | $83.34万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $83.78万 | 0.01% | 2,883 | 2,883 | — | $83.78万 | 新建仓 |
| NVR | NVR INC COM | $83.80万 | 0.01% | 123 | -3,561 | -96.7% | -$2,426.25万 | 减仓 |
| WWD | WOODWARD INC COM | $87.09万 | 0.01% | 2,047 | 2,047 | — | $87.09万 | 新建仓 |
| LINE | LINEAGE INC COM | $87.22万 | 0.01% | 20,167 | 5,443 | 37.0% | $23.54万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $87.46万 | 0.01% | 22,496 | -1,846,798 | -98.8% | -$7,180.35万 | 减仓 |
| NKE | NIKE INC CL B | $87.47万 | 0.01% | 21,308 | 4,089 | 23.7% | $16.79万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $89.07万 | 0.01% | 2,318 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $89.47万 | 0.01% | 11,779 | 11,779 | — | $89.47万 | 新建仓 |
| CASY | CASEYS GEN STORES INC COM | $89.57万 | 0.01% | 1,127 | 1,127 | — | $89.57万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $90.50万 | 0.01% | 11,900 | -3,207 | -21.2% | -$24.39万 | 减仓 |
| IXN | ISHARES TR GLOBAL TECH ETF | $90.50万 | 0.01% | 6,264 | -9,944 | -61.4% | -$143.67万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $92.74万 | 0.01% | 1,920 | -2,181 | -53.2% | -$105.35万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $94.75万 | 0.01% | 19,872 | -4,009 | -16.8% | -$19.11万 | 减仓 |
| MXL | MAXLINEAR INC COM | $95.70万 | 0.01% | 7,475 | 7,475 | — | $95.70万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $96.06万 | 0.01% | 4,663 | -52,656 | -91.9% | -$1,084.77万 | 重新持有 |
| OVV | OVINTIV INC COM | $96.32万 | 0.01% | 18,294 | 18,294 | — | $96.32万 | 新建仓 |
| KGC | KINROSS GOLD CORP COM | $96.86万 | 0.01% | 28,845 | 19,338 | 203.4% | $64.94万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $99.17万 | 0.01% | 6,610 | -625 | -8.6% | -$9.38万 | 减仓 |
| KBR | KBR INC COM | $99.40万 | 0.01% | 28,787 | 28,787 | — | $99.40万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $100.66万 | 0.01% | 26,420 | 26,420 | — | $100.66万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $101.19万 | 0.01% | 4,048 | 1,260 | 45.2% | $31.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $102.29万 | 0.01% | 5,819 | 5,819 | — | $102.29万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $102.67万 | 0.01% | 48,565 | 6,247 | 14.8% | $13.21万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $102.71万 | 0.01% | 6,541 | -1,415 | -17.8% | -$22.22万 | 减仓 |
| DASH | DOORDASH INC CL A | $105.13万 | 0.01% | 5,697 | -839 | -12.8% | -$15.48万 | 减仓 |
| OC | OWENS CORNING NEW COM | $105.90万 | 0.01% | 6,662 | 6,662 | — | $105.90万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $106.42万 | 0.01% | 7,901 | 3,525 | 80.6% | $47.48万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC COM | $107.48万 | 0.01% | 5,071 | 2,497 | 97.0% | $52.92万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $108.50万 | 0.01% | 33,149 | 14,351 | 76.3% | $46.97万 | 加仓 |
| OKE | ONEOK INC NEW COM | $109.74万 | 0.01% | 12,622 | 6,947 | 122.4% | $60.40万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $109.91万 | 0.01% | 3,219 | 1,837 | 132.9% | $62.72万 | 加仓 |
| UNM | UNUM GROUP COM | $110.07万 | 0.01% | 12,312 | 5,488 | 80.4% | $49.06万 | 加仓 |
| OKLO | OKLO INC COM CL A | $111.72万 | 0.01% | 21,349 | -12,261 | -36.5% | -$64.16万 | 减仓 |
| BXP | BXP INC COM | $114.48万 | 0.01% | 17,265 | 790 | 4.8% | $5.24万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $116.09万 | 0.01% | 16,460 | 7,865 | 91.5% | $55.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $117.33万 | 0.01% | 6,028 | -1,291 | -17.6% | -$25.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $117.98万 | 0.01% | 20,398 | 7,623 | 59.7% | $44.09万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $118.13万 | 0.01% | 110,817 | 40,595 | 57.8% | $43.27万 | 加仓 |
| BRO | BROWN AND BROWN INC COM | $119.08万 | 0.01% | 18,562 | 10,953 | 143.9% | $70.26万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $119.67万 | 0.01% | 16,432 | 8,823 | 116.0% | $64.26万 | 加仓 |
| TRNO | TERRENO RLTY CORP COM | $119.84万 | 0.01% | 18,502 | 2,834 | 18.1% | $18.36万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $120.38万 | 0.01% | 4,106 | 4,106 | — | $120.38万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $121.25万 | 0.01% | 14,084 | 14,084 | — | $121.25万 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $122.48万 | 0.01% | 122,112 | 50,896 | 71.5% | $51.05万 | 加仓 |
| ATR | APTARGROUP INC COM | $122.98万 | 0.01% | 9,823 | 5,079 | 107.1% | $63.59万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $123.02万 | 0.01% | 12,031 | 12,031 | — | $123.02万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $123.95万 | 0.01% | 16,674 | 8,684 | 108.7% | $64.56万 | 加仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $124.54万 | 0.01% | 11,418 | 3,958 | 53.1% | $43.17万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $126.00万 | 0.01% | 7,506 | 3,042 | 68.1% | $51.07万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $127.25万 | 0.01% | 40,358 | 20,769 | 106.0% | $65.48万 | 加仓 |
| PHM | PULTE GROUP INC COM | $128.26万 | 0.01% | 9,348 | 4,493 | 92.5% | $61.65万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $130.34万 | 0.01% | 22,369 | 22,369 | — | $130.34万 | 新建仓 |
| JLL | JONES LANG LASALLE INC COM | $132.22万 | 0.01% | 4,266 | 2,828 | 196.7% | $87.65万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $133.64万 | 0.01% | 10,061 | 4,554 | 82.7% | $60.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $135.79万 | 0.01% | 42,473 | 26,972 | 174.0% | $86.23万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $136.62万 | 0.01% | 17,133 | 9,575 | 126.7% | $76.35万 | 加仓 |
| EOG | EOG RES INC COM | $137.14万 | 0.01% | 10,571 | 6,031 | 132.8% | $78.24万 | 加仓 |
| TOST | TOAST INC CL A | $137.48万 | 0.01% | 49,419 | -14,252 | -22.4% | -$39.65万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $138.29万 | 0.01% | 15,287 | 6,897 | 82.2% | $62.39万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | $139.30万 | 0.01% | 30,723 | 71 | 0.2% | $3,219 | 加仓 |
| SM | SM ENERGY COMPANY COM | $140.32万 | 0.01% | 53,763 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $141.39万 | 0.01% | 15,353 | -199 | -1.3% | -$1.83万 | 重新持有 |
| CVLT | COMMVAULT SYS INC COM | $142.92万 | 0.01% | 10,084 | 10,084 | — | $142.92万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC COM | $148.39万 | 0.01% | 2,802 | -2,147 | -43.4% | -$113.70万 | 减仓 |
| SLB | SLB LIMITED COM STK | $150.68万 | 0.01% | 32,411 | -263,781 | -89.1% | -$1,226.32万 | 减仓 |
| PPL | PPL CORP COM | $150.82万 | 0.01% | 41,492 | 5,937 | 16.7% | $21.58万 | 加仓 |
| TXT | TEXTRON INC COM | $151.97万 | 0.01% | 16,567 | -2,666 | -13.9% | -$24.46万 | 重新持有 |
| D | DOMINION ENERGY INC COM | $153.44万 | 0.01% | 22,469 | 506 | 2.3% | $3.46万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $153.71万 | 0.01% | 12,452 | 6,300 | 102.4% | $77.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $154.06万 | 0.01% | 3,226 | -1,940 | -37.6% | -$92.65万 | 减仓 |
| S | SENTINELONE INC CL A | $155.74万 | 0.01% | 91,771 | -27,951 | -23.3% | -$47.43万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $156.34万 | 0.01% | 9,075 | 1,137 | 14.3% | $19.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $156.73万 | 0.01% | 11,456 | 890 | 8.4% | $12.18万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $157.86万 | 0.01% | 19,659 | 1,906 | 10.7% | $15.31万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $158.24万 | 0.01% | 35,930 | 2,291 | 6.8% | $10.09万 | 加仓 |
| SO | SOUTHERN CO COM | $158.28万 | 0.01% | 16,537 | 1,524 | 10.2% | $14.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $158.83万 | 0.01% | 13,602 | 1,605 | 13.4% | $18.74万 | 加仓 |
| CHD | CHURCH AND DWIGHT CO INC COM | $159.16万 | 0.01% | 16,429 | -36,198 | -68.8% | -$350.69万 | 减仓 |