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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC COM | $494.39万 | 0.04% | 16,700 | -2,301 | -12.1% | -$68.12万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $507.16万 | 0.04% | 68,498 | 10,535 | 18.2% | $78.00万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $507.85万 | 0.04% | 20,714 | -181 | -0.9% | -$4.44万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $510.79万 | 0.04% | 14,406 | -1,711 | -10.6% | -$60.67万 | 减仓 |
| UGI | UGI CORP NEW COM | $511.60万 | 0.04% | 148,119 | 80,874 | 120.3% | $279.34万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $518.39万 | 0.04% | 634,506 | -74,612 | -10.5% | -$60.96万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $518.41万 | 0.04% | 344,689 | -15,567 | -4.3% | -$23.41万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $519.12万 | 0.04% | 21,392 | 106 | 0.5% | $2.57万 | 加仓 |
| TGT | TARGET CORP COM | $519.38万 | 0.04% | 39,766 | 6,524 | 19.6% | $85.21万 | 加仓 |
| TRMB | TRIMBLE INC COM | $519.49万 | 0.04% | 101,503 | 89,866 | 772.2% | $459.93万 | 加仓 |
| TER | TERADYNE INC COM | $521.19万 | 0.04% | 10,772 | 2,159 | 25.1% | $104.46万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC COM | $522.09万 | 0.04% | 50,703 | -2,401 | -4.5% | -$24.72万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $531.63万 | 0.04% | 53,409 | 45,682 | 591.2% | $454.72万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $546.14万 | 0.04% | 26,966 | 517 | 2.0% | $10.47万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $548.82万 | 0.05% | 130,795 | 130,795 | — | $548.82万 | 新建仓 |
| FAST | FASTENAL CO COM | $549.50万 | 0.05% | 114,407 | -1,001 | -0.9% | -$4.81万 | 减仓 |
| EVRG | EVERGY INC COM | $551.28万 | 0.05% | 63,783 | 35,573 | 126.1% | $307.46万 | 加仓 |
| ATI | ATI INC COM | $551.98万 | 0.05% | 28,005 | -253 | -0.9% | -$4.99万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $556.15万 | 0.05% | 40,610 | -652,055 | -94.1% | -$8,929.89万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $560.35万 | 0.05% | 16,974 | 7,252 | 74.6% | $239.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $560.88万 | 0.05% | 38,786 | 11,028 | 39.7% | $159.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $564.70万 | 0.05% | 9,792 | 1,482 | 17.8% | $85.47万 | 加仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $571.29万 | 0.05% | 596,958 | 596,958 | — | $571.29万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $572.04万 | 0.05% | 65,175 | 38,743 | 146.6% | $340.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $577.04万 | 0.05% | 135,201 | -151,191 | -52.8% | -$645.28万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $578.18万 | 0.05% | 70,518 | 8,228 | 13.2% | $67.46万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $591.37万 | 0.05% | 66,686 | -7,174 | -9.7% | -$63.62万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $593.06万 | 0.05% | 25,846 | -226 | -0.9% | -$5.19万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $593.51万 | 0.05% | 18,866 | -166 | -0.9% | -$5.22万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $593.69万 | 0.05% | 143,680 | 119,317 | 489.7% | $493.02万 | 加仓 |
| AEE | AMEREN CORP COM | $598.09万 | 0.05% | 52,910 | 1,488 | 2.9% | $16.82万 | 加仓 |
| AOS | SMITH A O CORP COM | $600.46万 | 0.05% | 95,737 | 68,026 | 245.5% | $426.66万 | 加仓 |
| AZO | AUTOZONE INC COM | $612.34万 | 0.05% | 1,916 | 1,916 | — | $612.34万 | 新建仓 |
| ZS | ZSCALER INC COM | $614.23万 | 0.05% | 43,516 | -12,594 | -22.4% | -$177.76万 | 减仓 |
| BALL | BALL CORP COM | $620.41万 | 0.05% | 99,424 | -9,761 | -8.9% | -$60.91万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $627.00万 | 0.05% | 82,794 | 10,092 | 13.9% | $76.43万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $627.78万 | 0.05% | 10,068 | -3,239 | -24.3% | -$201.96万 | 减仓 |
| PTC | PTC INC COM | $633.78万 | 0.05% | 55,786 | 24,813 | 80.1% | $281.90万 | 加仓 |
| DE | DEERE AND CO COM | $642.83万 | 0.05% | 10,134 | 5,479 | 117.7% | $347.55万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $645.23万 | 0.05% | 9,675 | 1,302 | 15.5% | $86.83万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $645.90万 | 0.05% | 53,402 | 23,880 | 80.9% | $288.83万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $646.84万 | 0.05% | 48,811 | -165,634 | -77.2% | -$2,194.98万 | 减仓 |
| GLW | CORNING INC COM | $651.65万 | 0.05% | 25,512 | 19,732 | 341.4% | $504.01万 | 加仓 |
| GWW | WW GRAINGER INC COM | $652.72万 | 0.05% | 4,798 | -43 | -0.9% | -$5.85万 | 减仓 |
| OKTA | OKTA INC CL A | $658.89万 | 0.05% | 48,288 | -14,198 | -22.7% | -$193.73万 | 减仓 |
| DXCM | DEXCOM INC COM | $669.14万 | 0.06% | 99,353 | 57,499 | 137.4% | $387.26万 | 重新持有 |
| NWSA | NEWS CORP NEW CL A | $673.01万 | 0.06% | 271,046 | 15,823 | 6.2% | $39.29万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $673.67万 | 0.06% | 53,335 | 13,859 | 35.1% | $175.05万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $681.87万 | 0.06% | 31,214 | 18,638 | 148.2% | $407.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $685.13万 | 0.06% | 31,631 | -7,544 | -19.3% | -$163.40万 | 减仓 |
| CGNX | COGNEX CORP COM | $689.47万 | 0.06% | 95,205 | -4,506 | -4.5% | -$32.63万 | 减仓 |
| KVUE | KENVUE INC COM | $713.79万 | 0.06% | 373,514 | 344,032 | 1,166.9% | $657.45万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $719.04万 | 0.06% | 96,477 | 64,271 | 199.6% | $479.01万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $721.86万 | 0.06% | 50,427 | 4,508 | 9.8% | $64.53万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $727.11万 | 0.06% | 83,537 | -90,936 | -52.1% | -$791.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $738.40万 | 0.06% | 31,113 | 28,865 | 1,284.0% | $685.05万 | 加仓 |
| AME | AMETEK INC COM | $739.51万 | 0.06% | 30,566 | 2,962 | 10.7% | $71.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $752.44万 | 0.06% | 95,306 | 55,651 | 140.3% | $439.36万 | 加仓 |
| EBAY | EBAY INC. COM | $757.97万 | 0.06% | 67,827 | -53,162 | -43.9% | -$594.09万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $762.06万 | 0.06% | 186,459 | 21,125 | 12.8% | $86.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $762.13万 | 0.06% | 135,202 | -4,749 | -3.4% | -$26.77万 | 减仓 |
| SRE | SEMPRA COM | $780.44万 | 0.06% | 84,181 | -30,294 | -26.5% | -$280.86万 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $803.21万 | 0.07% | 45,259 | 43,709 | 2,819.9% | $775.70万 | 加仓 |
| CSX | CSX CORP COM | $845.47万 | 0.07% | 177,882 | 15,312 | 9.4% | $72.78万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $850.74万 | 0.07% | 78,583 | -86,378 | -52.4% | -$935.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $853.96万 | 0.07% | 17,249 | -40,661 | -70.2% | -$2,013.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $866.19万 | 0.07% | 53,147 | 36,828 | 225.7% | $600.22万 | 加仓 |
| NOW | SERVICENOW INC COM | $871.99万 | 0.07% | 87,831 | -6,542 | -6.9% | -$64.95万 | 减仓 |
| KEY | KEYCORP COM | $874.14万 | 0.07% | 379,237 | 379,237 | — | $874.14万 | 新建仓 |
| VICI | VICI PPTYS INC COM | $876.02万 | 0.07% | 329,950 | 256,291 | 347.9% | $680.45万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $881.39万 | 0.07% | 122,500 | -389,480 | -76.1% | -$2,802.31万 | 减仓 |
| HUBB | HUBBELL INC COM | $888.60万 | 0.07% | 16,984 | 839 | 5.2% | $43.90万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $890.39万 | 0.07% | 70,666 | -6,484 | -8.4% | -$81.70万 | 减仓 |
| TLTW | ISHARES TR 20 YEAR TR BD | $896.21万 | 0.07% | 401,168 | -62,774 | -13.5% | -$140.24万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $909.67万 | 0.07% | 52,202 | -428 | -0.8% | -$7.46万 | 减仓 |
| MAS | MASCO CORP COM | $940.74万 | 0.08% | 115,613 | 115,613 | — | $940.74万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $943.55万 | 0.08% | 36,905 | 34,855 | 1,700.2% | $891.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $950.34万 | 0.08% | 9,716 | 882 | 10.0% | $86.27万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $952.45万 | 0.08% | 196,098 | 196,098 | — | $952.45万 | 新建仓 |
| EME | EMCOR GROUP INC COM | $973.03万 | 0.08% | 11,725 | -8,352 | -41.6% | -$693.12万 | 减仓 |
| FFIV | F5 INC COM | $975.72万 | 0.08% | 23,457 | 15,189 | 183.7% | $631.80万 | 加仓 |
| F | FORD MTR CO COM | $983.81万 | 0.08% | 707,775 | -1,125,264 | -61.4% | -$1,564.12万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $995.15万 | 0.08% | 20,286 | 19,613 | 2,914.3% | $962.14万 | 加仓 |
| MSCI | MSCI INC COM | $1,029.75万 | 0.08% | 18,387 | 14,470 | 369.4% | $810.38万 | 加仓 |
| ADSK | AUTODESK INC COM | $1,032.68万 | 0.09% | 53,116 | -35,903 | -40.3% | -$698.03万 | 减仓 |
| AES | AES CORP COM | $1,037.80万 | 0.09% | 707,913 | 187,500 | 36.0% | $274.88万 | 加仓 |
| NUE | NUCOR CORP COM | $1,071.00万 | 0.09% | 48,081 | 18,566 | 62.9% | $413.56万 | 加仓 |
| MRSH | MARSH AND MCLENNAN COS INC COM | $1,087.51万 | 0.09% | 65,249 | 58,907 | 928.8% | $981.80万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1,092.38万 | 0.09% | 49,012 | 21,681 | 79.3% | $483.23万 | 加仓 |
| USB | US BANCORP COM NEW | $1,096.65万 | 0.09% | 181,564 | -312,940 | -63.3% | -$1,890.16万 | 减仓 |
| CLX | CLOROX CO DEL COM | $1,097.61万 | 0.09% | 115,005 | -8,197 | -6.7% | -$78.23万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $1,103.25万 | 0.09% | 45,508 | 18,854 | 70.7% | $457.08万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,112.18万 | 0.09% | 43,465 | -3,541 | -7.5% | -$90.61万 | 减仓 |
| PAYX | PAYCHEX INC COM | $1,116.24万 | 0.09% | 113,520 | 22,021 | 24.1% | $216.53万 | 加仓 |
| BLK | BLACKROCK INC COM | $1,120.31万 | 0.09% | 11,651 | 10,522 | 932.0% | $1,011.75万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1,135.04万 | 0.09% | 55,357 | 3,307 | 6.4% | $67.81万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,139.95万 | 0.09% | 39,386 | 26,600 | 208.0% | $769.88万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,172.12万 | 0.10% | 159,798 | 9,779 | 6.5% | $71.73万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $1,180.40万 | 0.10% | 63,757 | -16,050 | -20.1% | -$297.15万 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $1,186.59万 | 0.10% | 140,475 | -2,812 | -2.0% | -$23.75万 | 减仓 |