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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP COM | $3,006.48万 | 0.25% | 644,890 | -62,799 | -8.9% | -$292.77万 | 减仓 |
| PCAR | PACCAR INC COM | $3,078.99万 | 0.25% | 256,326 | -88,473 | -25.7% | -$1,062.74万 | 减仓 |
| PCG | PGANDE CORP COM | $3,123.53万 | 0.26% | 1,857,036 | -71,965 | -3.7% | -$121.05万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | $3,230.38万 | 0.27% | 6,260,419 | -2,328,296 | -27.1% | -$1,201.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3,328.73万 | 0.27% | 360,760 | 19,467 | 5.7% | $179.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $3,332.93万 | 0.27% | 475,657 | 12,247 | 2.6% | $85.81万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $3,360.69万 | 0.28% | 52,616 | 9,581 | 22.3% | $611.96万 | 加仓 |
| SNDK | SANDISK CORP COM | $3,506.09万 | 0.29% | 15,420 | 4,239 | 37.9% | $963.83万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $3,524.75万 | 0.29% | 135,380 | -27,884 | -17.1% | -$725.99万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $3,670.30万 | 0.30% | 202,880 | 195,747 | 2,744.2% | $3,541.26万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $3,728.95万 | 0.31% | 166,508 | 20,937 | 14.4% | $468.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,890.78万 | 0.32% | 77,755 | -197,715 | -71.8% | -$9,893.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3,927.78万 | 0.32% | 336,657 | -45,991 | -12.0% | -$536.58万 | 减仓 |
| CSCO | CISCO SYS INC COM | $4,123.46万 | 0.34% | 351,052 | -226,580 | -39.2% | -$2,661.41万 | 减仓 |
| APH | AMPHENOL CORP CL A | $4,415.19万 | 0.36% | 250,408 | -11,981 | -4.6% | -$211.25万 | 减仓 |
| RTX | RTX CORPORATION COM | $4,499.07万 | 0.37% | 237,130 | 120,541 | 103.4% | $2,287.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4,770.30万 | 0.39% | 827,889 | -105,427 | -11.3% | -$607.47万 | 减仓 |
| NFLX | NETFLIX INC. COM | $5,192.94万 | 0.43% | 727,303 | 52,667 | 7.8% | $376.04万 | 加仓 |
| WFC | WELLS FARGO AND CO COM | $5,203.73万 | 0.43% | 629,686 | -63,804 | -9.2% | -$527.28万 | 减仓 |
| PLD | PROLOGIS INC. COM | $5,254.07万 | 0.43% | 387,840 | 27,949 | 7.8% | $378.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $5,270.35万 | 0.43% | 126,804 | 85,925 | 210.2% | $3,571.30万 | 加仓 |
| FTNT | FORTINET INC COM | $5,336.59万 | 0.44% | 347,389 | -157,222 | -31.2% | -$2,415.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $5,365.27万 | 0.44% | 104,464 | -96,182 | -47.9% | -$4,939.91万 | 减仓 |
| WAB | WABTEC COM | $5,802.30万 | 0.48% | 215,219 | -196,024 | -47.7% | -$5,284.81万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $5,818.75万 | 0.48% | 155,694 | -56,728 | -26.7% | -$2,120.10万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $5,891.43万 | 0.49% | 195,709 | -75,710 | -27.9% | -$2,279.10万 | 减仓 |
| PEP | PEPSICO INC COM | $6,207.89万 | 0.51% | 458,485 | -30,503 | -6.2% | -$413.01万 | 减仓 |
| MCD | MCDONALDS CORP COM | $6,250.81万 | 0.51% | 231,246 | 142,662 | 161.0% | $3,856.30万 | 加仓 |
| CME | CME GROUP INC COM | $6,285.15万 | 0.52% | 284,615 | -43,150 | -13.2% | -$952.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $6,286.92万 | 0.52% | 67,206 | -8,897 | -11.7% | -$832.29万 | 减仓 |
| KLAC | KLA CORP COM NEW | $6,443.11万 | 0.53% | 213,553 | 11,843 | 5.9% | $357.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $6,542.78万 | 0.54% | 85,735 | -5,728 | -6.3% | -$437.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,579.02万 | 0.54% | 243,244 | -19,591 | -7.5% | -$529.88万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $6,628.37万 | 0.55% | 722,990 | 628,986 | 669.1% | $5,766.54万 | 加仓 |
| ABBV | ABBVIE INC COM | $7,095.80万 | 0.58% | 281,982 | -12,217 | -4.2% | -$307.43万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $7,264.31万 | 0.60% | 347,508 | -52,913 | -13.2% | -$1,106.09万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $7,270.99万 | 0.60% | 100,567 | 12,610 | 14.3% | $911.70万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | $7,309.66万 | 0.60% | 330,634 | 330,634 | — | $7,309.66万 | 新建仓 |
| HON | HONEYWELL INTL INC COM ADDED | $7,397.43万 | 0.61% | 330,390 | -400,214 | -54.8% | -$8,960.79万 | 减仓 |
| HD | HOME DEPOT INC COM | $7,677.21万 | 0.63% | 217,682 | 41,922 | 23.9% | $1,478.51万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $7,867.58万 | 0.65% | 417,733 | -13,037 | -3.0% | -$245.54万 | 减仓 |
| C | CITIGROUP INC COM NEW | $7,924.52万 | 0.65% | 566,199 | -39,725 | -6.6% | -$555.99万 | 减仓 |
| INTC | INTEL CORP COM | $7,950.84万 | 0.65% | 569,422 | 284,957 | 100.2% | $3,978.85万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $8,076.24万 | 0.67% | 87,050 | -16,762 | -16.1% | -$1,555.13万 | 减仓 |
| V | VISA INC COM CL A | $8,100.70万 | 0.67% | 236,110 | -14,254 | -5.7% | -$489.04万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON COM | $8,286.99万 | 0.68% | 326,298 | 290,242 | 805.0% | $7,371.28万 | 加仓 |
| — | EXXON MOBIL CORP COM | $8,743.50万 | 0.72% | 639,519 | -11,014 | -1.7% | -$150.58万 | 减仓 |
| ARMK | ARAMARK COM | $8,814.21万 | 0.73% | 1,549,071 | -2,147,698 | -58.1% | -$1.22亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $9,179.75万 | 0.76% | 183,097 | -41,545 | -18.5% | -$2,082.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $9,292.32万 | 0.77% | 272,486 | -45,434 | -14.3% | -$1,549.39万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $9,746.27万 | 0.80% | 218,492 | -13,952 | -6.0% | -$622.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.01亿 | 0.83% | 232,275 | -77,330 | -25.0% | -$3,350.94万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1.02亿 | 0.84% | 95,344 | 13,997 | 17.2% | $1,490.54万 | 加仓 |
| LOW | LOWES COS INC COM | $1.08亿 | 0.89% | 489,648 | -114,139 | -18.9% | -$2,516.65万 | 减仓 |
| LLY | ELI LILLY AND CO COM | $1.22亿 | 1.00% | 101,506 | 474 | 0.5% | $56.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.24亿 | 1.02% | 122,140 | -12,319 | -9.2% | -$1,245.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.31亿 | 1.08% | 224,942 | -4,334 | -1.9% | -$251.77万 | 减仓 |
| TSLA | TESLA INC COM | $1.44亿 | 1.18% | 341,989 | -43,473 | -11.3% | -$1,828.47万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.45亿 | 1.19% | 349,325 | -1,084 | -0.3% | -$45.02万 | 减仓 |
| UNP | UNION PAC CORP COM | $1.67亿 | 1.38% | 615,202 | -319,150 | -34.2% | -$8,680.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1.88亿 | 1.55% | 162,767 | -13,423 | -7.6% | -$1,549.40万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1.91亿 | 1.57% | 539,424 | -78,003 | -12.6% | -$2,756.08万 | 减仓 |
| JPM | JPMORGAN CHASE AND CO COM | $2.31亿 | 1.91% | 706,660 | -54,048 | -7.1% | -$1,769.15万 | 减仓 |
| AMZN | AMAZON COM INC COM | $3.19亿 | 2.63% | 1,338,660 | -84,582 | -5.9% | -$2,015.93万 | 减仓 |
| META | META PLATFORMS INC CL A | $3.35亿 | 2.76% | 595,307 | -35,795 | -5.7% | -$2,016.30万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $3.56亿 | 2.93% | 6,240,214 | -641,964 | -9.3% | -$3,657.91万 | 减仓 |
| AVGO | BROADCOM INC COM | $3.74亿 | 3.08% | 990,679 | -69,426 | -6.5% | -$2,622.57万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5.54亿 | 4.56% | 1,549,806 | -261,260 | -14.4% | -$9,336.65万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $5.86亿 | 4.83% | 1,571,707 | -195,943 | -11.1% | -$7,309.07万 | 减仓 |
| AAPL | APPLE INC COM | $6.31亿 | 5.19% | 2,179,376 | -358,779 | -14.1% | -$1.04亿 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $10.12亿 | 8.34% | 5,057,898 | -1,153,303 | -18.6% | -$2.31亿 | 减仓 |