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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | $88.71万 | 0.01% | 30,899 | 30,899 | — | $88.71万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $90.71万 | 0.01% | 6,982 | 6,982 | — | $90.71万 | 新建仓 |
| NKE | NIKE INC CL B | $90.95万 | 0.01% | 17,219 | -69,313 | -80.1% | -$366.11万 | 减仓 |
| CVNA | CARVANA CO CL A | $94.38万 | 0.01% | 3,002 | 2,263 | 306.2% | $71.14万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | $94.41万 | 0.01% | 19,876 | 19,876 | — | $94.41万 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $94.80万 | 0.01% | 70,222 | -263,458 | -79.0% | -$355.67万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $95.32万 | 0.01% | 2,241 | -42,954 | -95.0% | -$1,827.01万 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $96.23万 | 0.01% | 15,668 | -1,133 | -6.7% | -$6.96万 | 减仓 |
| DASH | DOORDASH INC CL A | $98.14万 | 0.01% | 6,536 | -5,142 | -44.0% | -$77.21万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $98.99万 | 0.01% | 5,221 | 5,221 | — | $98.99万 | 新建仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $101.08万 | 0.01% | 25,479 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $102.76万 | 0.01% | 15,107 | -2,299 | -13.2% | -$15.64万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $104.56万 | 0.01% | 32,664 | -7,405 | -18.5% | -$23.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $104.65万 | 0.01% | 23,881 | 23,881 | — | $104.65万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $107.52万 | 0.01% | 1,576 | 1,576 | — | $107.52万 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $107.66万 | 0.01% | 75,551 | 75,551 | — | $107.66万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $107.68万 | 0.01% | 15,538 | -37,216 | -70.5% | -$257.91万 | 减仓 |
| BLK | BLACKROCK INC COM | $108.58万 | 0.01% | 1,129 | -1,067 | -48.6% | -$102.61万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $108.65万 | 0.01% | 63,948 | 2,066 | 3.3% | $3.51万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $109.45万 | 0.01% | 52,748 | -109,201 | -67.4% | -$226.59万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $110.00万 | 0.01% | 6,342 | -2,395 | -27.4% | -$41.54万 | 减仓 |
| AFL | AFLAC INC COM | $111.99万 | 0.01% | 10,208 | -10,987 | -51.8% | -$120.54万 | 减仓 |
| WELL | WELLTOWER INC COM | $112.04万 | 0.01% | 5,667 | 1,079 | 23.5% | $21.33万 | 加仓 |
| W | WAYFAIR INC CL A | $115.42万 | 0.01% | 15,347 | 15,347 | — | $115.42万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $117.94万 | 0.01% | 7,133 | -5,738 | -44.6% | -$94.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $122.59万 | 0.01% | 24,363 | 15,970 | 190.3% | $80.36万 | 加仓 |
| R | RYDER SYS INC COM | $124.14万 | 0.01% | 6,064 | 3,124 | 106.3% | $63.95万 | 加仓 |
| FOXA | FOX CORP CL A COM | $130.81万 | 0.01% | 22,399 | -1,327 | -5.6% | -$7.75万 | 减仓 |
| DHI | D R HORTON INC COM | $130.83万 | 0.01% | 9,534 | 9,534 | — | $130.83万 | 新建仓 |
| ALLY | ALLY FINL INC COM | $134.94万 | 0.01% | 34,396 | 34,396 | — | $134.94万 | 新建仓 |
| UUUU | ENERGY FUELS INC COM NEW | $135.63万 | 0.01% | 53,169 | -338,729 | -86.4% | -$864.10万 | 减仓 |
| D | DOMINION ENERGY INC COM | $135.78万 | 0.01% | 21,963 | -14,831 | -40.3% | -$91.69万 | 减仓 |
| PPL | PPL CORP COM | $135.82万 | 0.01% | 35,555 | 5,274 | 17.4% | $20.15万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $135.87万 | 0.01% | 19,611 | -2,510 | -11.3% | -$17.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $138.50万 | 0.01% | 10,566 | -11,666 | -52.5% | -$152.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $138.89万 | 0.01% | 11,997 | -11,519 | -49.0% | -$133.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $140.66万 | 0.01% | 30,652 | -4,028 | -11.6% | -$18.48万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $141.03万 | 0.01% | 17,753 | -7,396 | -29.4% | -$58.75万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $141.88万 | 0.01% | 12,536 | -9,744 | -43.7% | -$110.28万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $142.13万 | 0.01% | 35,295 | 22,976 | 186.5% | $92.52万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $143.23万 | 0.01% | 60,639 | 60,639 | — | $143.23万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $144.55万 | 0.01% | 10,622 | 2,035 | 23.7% | $27.69万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $144.81万 | 0.01% | 9,909 | -21,550 | -68.5% | -$314.93万 | 减仓 |
| SO | SOUTHERN CO COM | $144.91万 | 0.01% | 15,013 | -33,361 | -69.0% | -$322.00万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $145.19万 | 0.01% | 33,639 | 5,382 | 19.0% | $23.23万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $145.73万 | 0.01% | 20,308 | 9,174 | 82.4% | $65.83万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $145.91万 | 0.01% | 32,210 | 32,210 | — | $145.91万 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $146.63万 | 0.01% | 7,938 | 1,210 | 18.0% | $22.35万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $149.67万 | 0.01% | 7,319 | -6,993 | -48.9% | -$143.00万 | 减仓 |
| XYL | XYLEM INC COM | $151.19万 | 0.01% | 12,652 | 4,792 | 61.0% | $57.26万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $152.07万 | 0.01% | 14,953 | 14,953 | — | $152.07万 | 新建仓 |
| CCJ | CAMECO CORP COM | $152.96万 | 0.01% | 10,111 | -19,543 | -65.9% | -$295.65万 | 减仓 |
| S | SENTINELONE INC CL A | $154.20万 | 0.01% | 119,722 | -39,857 | -25.0% | -$51.34万 | 减仓 |
| DNN | DENISON MINES CORP COM | $154.57万 | 0.01% | 313,523 | -890,622 | -74.0% | -$439.08万 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $155.30万 | 0.01% | 47,449 | -24,647 | -34.2% | -$80.67万 | 减仓 |
| IXN | ISHARES TR GLOBAL TECH ETF | $162.03万 | 0.01% | 16,208 | -1,884 | -10.4% | -$18.83万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $162.13万 | 0.01% | 18,390 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $162.89万 | 0.01% | 851 | 851 | — | $162.89万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD COM | $163.78万 | 0.01% | 101,475 | -217,911 | -68.2% | -$351.71万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $163.83万 | 0.01% | 6,048 | 2,441 | 67.7% | $66.12万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $166.47万 | 0.01% | 16,807 | -47,706 | -73.9% | -$472.53万 | 减仓 |
| HAS | HASBRO INC COM | $166.50万 | 0.01% | 17,789 | 1,725 | 10.7% | $16.15万 | 加仓 |
| OKLO | OKLO INC COM CL A | $166.67万 | 0.01% | 33,610 | -8,680 | -20.5% | -$43.04万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $167.63万 | 0.01% | 53,763 | 53,763 | — | $167.63万 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $168.73万 | 0.01% | 21,749 | 5,678 | 35.3% | $44.05万 | 加仓 |
| TOST | TOAST INC CL A | $168.79万 | 0.01% | 63,671 | -11,291 | -15.1% | -$29.93万 | 减仓 |
| PPG | PPG INDS INC COM | $169.04万 | 0.01% | 15,816 | -5,578 | -26.1% | -$59.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $170.97万 | 0.01% | 5,840 | -1,222 | -17.3% | -$35.77万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $172.25万 | 0.01% | 19,116 | 6,225 | 48.3% | $56.09万 | 加仓 |
| DTE | DTE ENERGY CO COM | $172.63万 | 0.01% | 11,806 | 2,418 | 25.8% | $35.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $174.59万 | 0.01% | 5,166 | -38,095 | -88.1% | -$1,287.42万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $175.67万 | 0.01% | 7,009 | 7,009 | — | $175.67万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $178.16万 | 0.02% | 13,149 | 13,149 | — | $178.16万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $182.37万 | 0.02% | 10,002 | -26,270 | -72.4% | -$478.98万 | 减仓 |
| AOS | SMITH A O CORP COM | $182.73万 | 0.02% | 27,711 | -2,190 | -7.3% | -$14.44万 | 减仓 |
| MMM | 3M CO COM | $183.22万 | 0.02% | 12,616 | -4,467 | -26.1% | -$64.87万 | 减仓 |
| KO | COCA COLA CO COM | $183.23万 | 0.02% | 24,093 | 2,484 | 11.5% | $18.89万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $187.89万 | 0.02% | 31,663 | 352 | 1.1% | $2.09万 | 加仓 |
| RY | ROYAL BK CDA COM | $190.88万 | 0.02% | 8,488 | 565 | 7.1% | $12.71万 | 加仓 |
| CLOI | VANECK ETF TRUST CLO ETF | $195.60万 | 0.02% | 37,115 | -559,928 | -93.8% | -$2,950.82万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $195.66万 | 0.02% | 46,298 | 46,298 | — | $195.66万 | 新建仓 |
| VICI | VICI PPTYS INC COM | $201.24万 | 0.02% | 73,659 | -1,517,363 | -95.4% | -$4,145.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $204.64万 | 0.02% | 14,683 | -41,667 | -73.9% | -$580.71万 | 减仓 |
| SAIA | SAIA INC COM | $205.50万 | 0.02% | 5,850 | 5,850 | — | $205.50万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $208.16万 | 0.02% | 8,425 | 1,821 | 27.6% | $44.99万 | 加仓 |
| FDX | FEDEX CORP COM | $209.01万 | 0.02% | 5,868 | 5,868 | — | $209.01万 | 新建仓 |
| MSCI | MSCI INC COM | $211.13万 | 0.02% | 3,917 | 3,917 | — | $211.13万 | 新建仓 |
| EXEL | EXELIXIS INC COM | $211.49万 | 0.02% | 49,311 | 4,187 | 9.3% | $17.96万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $216.99万 | 0.02% | 1,255 | 1,153 | 1,130.4% | $199.36万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $220.33万 | 0.02% | 17,425 | -67,201 | -79.4% | -$849.70万 | 减仓 |
| GDDY | GODADDY INC CL A | $226.35万 | 0.02% | 27,380 | -35,546 | -56.5% | -$293.86万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $226.73万 | 0.02% | 13,226 | -14,083 | -51.6% | -$241.42万 | 减仓 |
| EVRG | EVERGY INC COM | $231.10万 | 0.02% | 28,210 | 18,715 | 197.1% | $153.31万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $233.74万 | 0.02% | 16,319 | 11,440 | 234.5% | $163.86万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $233.79万 | 0.02% | 12,389 | -852 | -6.4% | -$16.08万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $234.43万 | 0.02% | 5,498 | -61 | -1.1% | -$2.60万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $234.76万 | 0.02% | 20,894 | 1,542 | 8.0% | $17.33万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $236.99万 | 0.02% | 77,675 | -26,949 | -25.8% | -$82.22万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $237.65万 | 0.02% | 4,949 | -863 | -14.8% | -$41.44万 | 减仓 |
| FFIV | F5 INC COM | $239.22万 | 0.02% | 8,268 | -52,147 | -86.3% | -$1,508.77万 | 减仓 |