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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -118,183 | -100.0% | -$1,821.67万 | 清仓 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -86,576 | -100.0% | -$1,103.67万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -231,902 | -100.0% | -$1,064.20万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -69,819 | -100.0% | -$878.46万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | -33,672 | -100.0% | -$862.44万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -40,294 | -100.0% | -$757.81万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -71,844 | -100.0% | -$619.94万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -38,193 | -100.0% | -$617.31万 | 清仓 |
| TWLO | TWILIO INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EUFN | ISHARES TR MSCI EURO FL ETF | $0 | 0.00% | 0 | -128,921 | -100.0% | -$478.17万 | 清仓 |
| OGE | OGE ENERGY CORP COM | $0 | 0.00% | 0 | -104,891 | -100.0% | -$447.88万 | 清仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $0 | 0.00% | 0 | -20,275 | -100.0% | -$402.70万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $0 | 0.00% | 0 | -213,206 | -100.0% | -$369.91万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -15,746 | -100.0% | -$356.08万 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -11,900 | -100.0% | -$300.21万 | 清仓 |
| P | PURE STORAGE INC CL A | $0 | 0.00% | 0 | -43,415 | -100.0% | -$290.92万 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -13,113 | -100.0% | -$272.50万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL COM | $0 | 0.00% | 0 | -63,300 | -100.0% | -$260.48万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -22,934 | -100.0% | -$245.60万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | NUTANIX INC CL A | $0 | 0.00% | 0 | -46,092 | -100.0% | -$238.25万 | 清仓 |
| TPG | TPG INC COM CL A | $0 | 0.00% | 0 | -35,609 | -100.0% | -$227.33万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -141,147 | -100.0% | -$210.87万 | 清仓 |
| RBRK | RUBRIK INC. CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | -33,977 | -100.0% | -$200.84万 | 清仓 |
| SEIC | SEI INVTS CO COM | $0 | 0.00% | 0 | -23,452 | -100.0% | -$192.35万 | 清仓 |
| TOL | TOLL BROTHERS INC COM | $0 | 0.00% | 0 | -13,092 | -100.0% | -$177.03万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -11,012 | -100.0% | -$175.49万 | 清仓 |
| TXT | TEXTRON INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -63,791 | -100.0% | -$165.15万 | 清仓 |
| SNX | TD SYNNEX CORPORATION COM | $0 | 0.00% | 0 | -10,582 | -100.0% | -$158.97万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COM | $0 | 0.00% | 0 | -14,948 | -100.0% | -$154.97万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRT | COPART INC COM | $0 | 0.00% | 0 | -35,520 | -100.0% | -$139.06万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $0 | 0.00% | 0 | -4,428 | -100.0% | -$137.37万 | 清仓 |
| TIMB | TIM S A SPONSORED ADR | $0 | 0.00% | 0 | -66,932 | -100.0% | -$130.18万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $0 | 0.00% | 0 | -20,512 | -100.0% | -$130.07万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | 0.00% | 0 | -15,210 | -100.0% | -$128.31万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -4,889 | -100.0% | -$126.52万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $0 | 0.00% | 0 | -4,170 | -100.0% | -$119.78万 | 清仓 |
| LOPE | GRAND CANYON ED INC COM | $0 | 0.00% | 0 | -6,953 | -100.0% | -$115.64万 | 清仓 |
| DBX | DROPBOX INC CL A | $0 | 0.00% | 0 | -41,087 | -100.0% | -$114.22万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO COM | $0 | 0.00% | 0 | -14,045 | -100.0% | -$112.44万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -788 | -100.0% | -$109.86万 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC COM | $0 | 0.00% | 0 | -5,011 | -100.0% | -$106.20万 | 清仓 |
| DOCS | DOXIMITY INC CL A | $0 | 0.00% | 0 | -23,700 | -100.0% | -$104.94万 | 清仓 |
| RNG | RINGCENTRAL INC CL A | $0 | 0.00% | 0 | -36,020 | -100.0% | -$104.03万 | 清仓 |
| NYT | NEW YORK TIMES CO CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -37,078 | -100.0% | -$100.44万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $0 | 0.00% | 0 | -13,519 | -100.0% | -$99.47万 | 清仓 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | -5,308 | -100.0% | -$92.46万 | 清仓 |
| ROL | ROLLINS INC COM | $0 | 0.00% | 0 | -14,901 | -100.0% | -$89.44万 | 清仓 |
| ETSY | ETSY INC COM | $0 | 0.00% | 0 | -16,018 | -100.0% | -$88.80万 | 清仓 |
| CLH | CLEAN HARBORS INC COM | $0 | 0.00% | 0 | -3,750 | -100.0% | -$87.93万 | 清仓 |
| VRSN | VERISIGN INC COM | $0 | 0.00% | 0 | -3,567 | -100.0% | -$86.66万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $0 | 0.00% | 0 | -3,531 | -100.0% | -$84.62万 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR CL A | $0 | 0.00% | 0 | -3,191 | -100.0% | -$82.54万 | 清仓 |
| — | QORVO INC COM | $0 | 0.00% | 0 | -9,537 | -100.0% | -$80.60万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -4,037 | -100.0% | -$78.48万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWS | NEWS CORP NEW CL B | $0 | 0.00% | 0 | -26,066 | -100.0% | -$77.23万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC COM | $0 | 0.00% | 0 | -9,619 | -100.0% | -$76.63万 | 清仓 |
| CSL | CARLISLE COS INC COM | $0 | 0.00% | 0 | -2,367 | -100.0% | -$75.71万 | 清仓 |
| BSY | BENTLEY SYS INC COM CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | CRANE COMPANY COMMON STOCK | $0 | 0.00% | 0 | -3,718 | -100.0% | -$68.57万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -9,195 | -100.0% | -$68.49万 | 清仓 |
| ALAB | ASTERA LABS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXR | EXTRA SPACE STORAGE INC COM | $0 | 0.00% | 0 | -5,201 | -100.0% | -$67.73万 | 清仓 |
| HRB | BLOCK H & R INC COM | $0 | 0.00% | 0 | -15,261 | -100.0% | -$66.51万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $0 | 0.00% | 0 | -5,249 | -100.0% | -$66.44万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -9,551 | -100.0% | -$56.76万 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -8,397 | -100.0% | -$50.71万 | 清仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | -13,601 | -100.0% | -$48.22万 | 清仓 |
| PRI | PRIMERICA INC COM | $0 | 0.00% | 0 | -1,851 | -100.0% | -$47.82万 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -21,421 | -100.0% | -$46.87万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | $0 | 0.00% | 0 | -9,558 | -100.0% | -$46.43万 | 清仓 |
| FSK | FS KKR CAP CORP COM | $0 | 0.00% | 0 | -28,857 | -100.0% | -$42.74万 | 清仓 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -1,922 | -100.0% | -$41.77万 | 清仓 |
| IBN | ICICI BANK LIMITED ADR | $0 | 0.00% | 0 | -12,850 | -100.0% | -$38.29万 | 清仓 |
| IGV | ISHARES TR EXPANDED TECH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -3,065 | -100.0% | -$33.74万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -3,237 | -100.0% | -$32.88万 | 清仓 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | -1,202 | -100.0% | -$27.63万 | 清仓 |
| AGCO | AGCO CORP COM | $0 | 0.00% | 0 | -2,464 | -100.0% | -$25.70万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM | $0 | 0.00% | 0 | -452 | -100.0% | -$25.67万 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -9,217 | -100.0% | -$24.48万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -16,380 | -100.0% | -$21.95万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -2,674 | -100.0% | -$21.33万 | 清仓 |