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
JNJ 加仓+$7,371.28万
HONA 新建仓+$7,309.66万
CL 加仓+$5,766.54万
INTC 加仓+$3,978.85万
MCD 加仓+$3,856.30万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.31亿
ARMK 减仓-$1.22亿
AAPL 减仓-$1.04亿
BRK/B 减仓-$9,893.46万
GOOGL 减仓-$9,336.65万
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 |
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC COM | $159.90万 | 0.01% | 21,148 | 10,956 | 107.5% | $82.84万 | 加仓 |
| R | RYDER SYS INC COM | $160.13万 | 0.01% | 6,071 | 7 | 0.1% | $1,846 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $160.20万 | 0.01% | 22,167 | 2,556 | 13.0% | $18.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $160.50万 | 0.01% | 21,038 | 730 | 3.6% | $5.57万 | 加仓 |
| NXE | NEXGEN ENERGY LTD COM | $161.53万 | 0.01% | 121,271 | 19,796 | 19.5% | $26.37万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $163.19万 | 0.01% | 11,173 | 1,264 | 12.8% | $18.46万 | 加仓 |
| CCJ | CAMECO CORP COM | $167.23万 | 0.01% | 11,568 | 1,457 | 14.4% | $21.06万 | 加仓 |
| DNN | DENISON MINES CORP COM | $167.65万 | 0.01% | 385,411 | 71,888 | 22.9% | $31.27万 | 加仓 |
| DTE | DTE ENERGY CO COM | $171.72万 | 0.01% | 11,270 | -536 | -4.5% | -$8.17万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $172.11万 | 0.01% | 83,547 | 30,378 | 57.1% | $62.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $175.29万 | 0.01% | 19,318 | -75,441 | -79.6% | -$684.55万 | 减仓 |
| CI | THE CIGNA GROUP COM | $176.21万 | 0.01% | 6,392 | -23,286 | -78.5% | -$641.95万 | 减仓 |
| WELL | WELLTOWER INC COM | $176.51万 | 0.01% | 7,777 | 2,110 | 37.2% | $47.89万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $176.96万 | 0.01% | 112,354 | 36,803 | 48.7% | $57.96万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $178.47万 | 0.01% | 23,330 | 1,581 | 7.3% | $12.09万 | 加仓 |
| STT | STATE STR CORP COM | $179.32万 | 0.01% | 10,573 | -386,644 | -97.3% | -$6,557.48万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $180.15万 | 0.01% | 17,414 | 9,537 | 121.1% | $98.66万 | 加仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $181.05万 | 0.01% | 521,759 | -201,143 | -27.8% | -$69.80万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $185.34万 | 0.02% | 2,160 | 2,160 | — | $185.34万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC COM | $186.20万 | 0.02% | 55,581 | 8,132 | 17.1% | $27.24万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $187.32万 | 0.02% | 20,434 | 5,481 | 36.7% | $50.24万 | 加仓 |
| MMM | 3M CO COM | $187.65万 | 0.02% | 11,590 | -1,026 | -8.1% | -$16.61万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $195.22万 | 0.02% | 20,844 | -117,044 | -84.9% | -$1,096.23万 | 减仓 |
| SPGI | SANDP GLOBAL INC COM | $197.07万 | 0.02% | 4,839 | 2,598 | 115.9% | $105.81万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $198.18万 | 0.02% | 15,960 | -6,032 | -27.4% | -$74.90万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $198.50万 | 0.02% | 6,236 | 188 | 3.1% | $5.98万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $201.06万 | 0.02% | 18,174 | 5,638 | 45.0% | $62.37万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $204.09万 | 0.02% | 10,909 | -1,480 | -11.9% | -$27.69万 | 减仓 |
| EXEL | EXELIXIS INC COM | $204.22万 | 0.02% | 37,533 | -11,778 | -23.9% | -$64.08万 | 减仓 |
| SAIL | SAILPOINT INC COM | $218.27万 | 0.02% | 149,094 | -34,024 | -18.6% | -$49.81万 | 减仓 |
| CPAY | CORPAY INC COM SHS | $219.29万 | 0.02% | 6,580 | 6,580 | — | $219.29万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $219.62万 | 0.02% | 22,848 | -43,447 | -65.5% | -$417.61万 | 减仓 |
| APA | APA CORPORATION COM | $233.92万 | 0.02% | 71,820 | 71,820 | — | $233.92万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $234.53万 | 0.02% | 405,763 | 17,388 | 4.5% | $10.05万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $245.19万 | 0.02% | 38,431 | 6,768 | 21.4% | $43.18万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $247.62万 | 0.02% | 18,819 | 8,197 | 77.2% | $107.86万 | 加仓 |
| AXIAY | AXIA ENERGIA SA SPONSORED ADR | $258.64万 | 0.02% | 244,929 | 15,938 | 7.0% | $16.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $263.54万 | 0.02% | 107,347 | 76,448 | 247.4% | $187.68万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $274.27万 | 0.02% | 60,801 | -119,587 | -66.3% | -$539.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $274.95万 | 0.02% | 63,675 | -2,386 | -3.6% | -$10.30万 | 减仓 |
| XYL | XYLEM INC COM | $276.74万 | 0.02% | 23,411 | 10,759 | 85.0% | $127.18万 | 加仓 |
| SAIA | SAIA INC COM | $278.34万 | 0.02% | 6,609 | 759 | 13.0% | $31.97万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $291.81万 | 0.02% | 40,216 | 40,216 | — | $291.81万 | 新建仓 |
| WCC | WESCO INTL INC COM | $295.90万 | 0.02% | 8,566 | -1,040 | -10.8% | -$35.92万 | 减仓 |
| BDX | BECTON DICKINSON AND CO COM | $302.33万 | 0.02% | 19,978 | 8,548 | 74.8% | $129.36万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $302.37万 | 0.02% | 30,153 | 14,615 | 94.1% | $146.56万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $303.82万 | 0.03% | 16,923 | 12,088 | 250.0% | $217.02万 | 重新持有 |
| BA | BOEING CO COM | $309.75万 | 0.03% | 14,309 | -18,609 | -56.5% | -$402.83万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $311.09万 | 0.03% | 24,099 | -4,144 | -14.7% | -$53.49万 | 减仓 |
| COHR | COHERENT CORP COM | $312.14万 | 0.03% | 7,913 | 7,913 | — | $312.14万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $312.24万 | 0.03% | 25,363 | 5,662 | 28.7% | $69.70万 | 加仓 |
| ERO | ERO COPPER CORP COM | $313.84万 | 0.03% | 82,872 | -2,695 | -3.1% | -$10.21万 | 减仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $315.64万 | 0.03% | 29,062 | -9,453 | -24.5% | -$102.67万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $315.66万 | 0.03% | 24,985 | 10,302 | 70.2% | $130.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $320.88万 | 0.03% | 23,596 | 21,392 | 970.6% | $290.91万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $322.41万 | 0.03% | 65,278 | 10,605 | 19.4% | $52.38万 | 加仓 |
| DHI | D R HORTON INC COM | $332.60万 | 0.03% | 20,420 | 10,886 | 114.2% | $177.31万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $335.65万 | 0.03% | 229,267 | -24,396 | -9.6% | -$35.72万 | 减仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $338.70万 | 0.03% | 42,353 | -2,589 | -5.8% | -$20.70万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $341.43万 | 0.03% | 13,867 | -2,178 | -13.6% | -$53.63万 | 减仓 |
| PPG | PPG INDS INC COM | $344.51万 | 0.03% | 28,404 | 12,588 | 79.6% | $152.68万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $346.18万 | 0.03% | 30,139 | 9,245 | 44.2% | $106.19万 | 加仓 |
| CVNA | CARVANA CO CL A | $347.69万 | 0.03% | 52,825 | 37,815 | 251.9% | $248.90万 | 加仓 |
| HAS | HASBRO INC COM | $350.02万 | 0.03% | 42,380 | 24,591 | 138.2% | $203.10万 | 加仓 |
| FDX | FEDEX CORP COM | $357.59万 | 0.03% | 11,420 | 5,552 | 94.6% | $173.85万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $361.02万 | 0.03% | 15,300 | 15,300 | — | $361.02万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $361.51万 | 0.03% | 11,943 | -1,206 | -9.2% | -$36.51万 | 减仓 |
| FOXA | FOX CORP CL A COM | $366.20万 | 0.03% | 70,207 | 47,808 | 213.4% | $249.37万 | 加仓 |
| HUBS | HUBSPOT INC COM | $367.59万 | 0.03% | 20,141 | 12,617 | 167.7% | $230.27万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC COM | $371.97万 | 0.03% | 34,464 | -4,857 | -12.4% | -$52.42万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $374.13万 | 0.03% | 48,095 | 8,959 | 22.9% | $69.69万 | 重新持有 |
| MDB | MONGODB INC CL A | $391.46万 | 0.03% | 11,654 | 5,220 | 81.1% | $175.34万 | 重新持有 |
| CMC | COMMERCIAL METALS CO COM | $392.52万 | 0.03% | 62,553 | -550 | -0.9% | -$3.45万 | 减仓 |
| TWLO | TWILIO INC CL A | $408.00万 | 0.03% | 19,774 | -14,926 | -43.0% | -$307.97万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC COM | $408.16万 | 0.03% | 122,682 | 62,043 | 102.3% | $206.42万 | 加仓 |
| NI | NISOURCE INC COM | $409.13万 | 0.03% | 86,043 | 32,007 | 59.2% | $152.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $414.86万 | 0.03% | 38,491 | 19,375 | 101.4% | $208.82万 | 加仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $415.54万 | 0.03% | 53,987 | -4,491 | -7.7% | -$34.57万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $426.09万 | 0.04% | 142,554 | 123,802 | 660.2% | $370.04万 | 重新持有 |
| RBRK | RUBRIK INC. CL A | $427.39万 | 0.04% | 53,238 | 26,901 | 102.1% | $215.96万 | 重新持有 |
| GEN | GEN DIGITAL INC COM | $430.17万 | 0.04% | 172,827 | -50,937 | -22.8% | -$126.78万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $431.41万 | 0.04% | 14,751 | 13,035 | 759.6% | $381.22万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $441.17万 | 0.04% | 37,321 | -12,493 | -25.1% | -$147.68万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $441.62万 | 0.04% | 37,327 | -20,421 | -35.4% | -$241.60万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $446.59万 | 0.04% | 11,899 | -6,518 | -35.4% | -$244.63万 | 减仓 |
| KO | COCA COLA CO COM | $448.69万 | 0.04% | 55,210 | 31,117 | 129.2% | $252.89万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $449.09万 | 0.04% | 25,450 | 6,948 | 37.6% | $122.60万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $449.10万 | 0.04% | 32,251 | 18,388 | 132.6% | $256.05万 | 重新持有 |
| JKHY | HENRY JACK AND ASSOC INC COM | $449.50万 | 0.04% | 32,634 | 17,250 | 112.1% | $237.60万 | 加仓 |
| CTVA | CORTEVA INC COM | $452.53万 | 0.04% | 53,434 | 50,949 | 2,050.3% | $431.49万 | 加仓 |
| XPO | XPO INC COM | $453.71万 | 0.04% | 22,101 | 483 | 2.2% | $9.92万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $469.12万 | 0.04% | 101,564 | 92,607 | 1,033.9% | $427.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $470.60万 | 0.04% | 13,907 | -224 | -1.6% | -$7.58万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $471.08万 | 0.04% | 107,282 | 3,316 | 3.2% | $14.56万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $475.08万 | 0.04% | 46,490 | 8,794 | 23.3% | $89.87万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $478.90万 | 0.04% | 125,828 | 2,741 | 2.2% | $10.43万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $480.57万 | 0.04% | 18,883 | 13,455 | 247.9% | $342.43万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $480.57万 | 0.04% | 37,966 | 16,678 | 78.3% | $211.11万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $488.29万 | 0.04% | 25,271 | -22,473 | -47.1% | -$434.22万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $489.60万 | 0.04% | 21,004 | 11,002 | 110.0% | $256.46万 | 加仓 |