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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP COM | $2,416.08万 | 0.20% | 223,194 | 53,783 | 31.7% | $582.20万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $2,409.18万 | 0.20% | 196,219 | -129,554 | -39.8% | -$1,590.66万 | 减仓 |
| EQT | EQT CORP COM | $2,367.68万 | 0.20% | 372,043 | 372,043 | — | $2,367.68万 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $2,328.06万 | 0.20% | 49,194 | -32,008 | -39.4% | -$1,514.75万 | 减仓 |
| ECL | ECOLAB INC COM | $2,271.62万 | 0.19% | 85,393 | 12,594 | 17.3% | $335.03万 | 加仓 |
| SYY | SYSCO CORP COM | $2,260.42万 | 0.19% | 316,896 | 114,944 | 56.9% | $819.90万 | 加仓 |
| RTX | RTX CORPORATION COM | $2,249.00万 | 0.19% | 116,589 | 48,150 | 70.4% | $928.81万 | 加仓 |
| ALL | ALLSTATE CORP COM | $2,244.85万 | 0.19% | 108,269 | -10,786 | -9.1% | -$223.64万 | 减仓 |
| URTH | ISHARES INC MSCI WORLD ETF | $2,244.36万 | 0.19% | 124,673 | 5,478 | 4.6% | $98.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2,236.34万 | 0.19% | 856,181 | 329 | 0.0% | $8,593 | 加仓 |
| GM | GENERAL MTRS CO COM | $2,197.84万 | 0.19% | 295,012 | 250,826 | 567.7% | $1,868.65万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $2,178.17万 | 0.18% | 1,136,832 | 1,018,666 | 862.1% | $1,951.76万 | 加仓 |
| AMGN | AMGEN INC COM | $2,160.15万 | 0.18% | 61,394 | -7,475 | -10.9% | -$263.01万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $2,141.85万 | 0.18% | 164,961 | -18,101 | -9.9% | -$235.02万 | 减仓 |
| ADSK | AUTODESK INC COM | $2,131.11万 | 0.18% | 89,019 | -19,351 | -17.9% | -$463.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2,123.77万 | 0.18% | 35,139 | 13,060 | 59.2% | $789.33万 | 加仓 |
| F | FORD MTR CO COM | $2,115.33万 | 0.18% | 1,833,039 | 207,693 | 12.8% | $239.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2,078.27万 | 0.18% | 57,910 | -14,278 | -19.8% | -$512.41万 | 减仓 |
| GEV | GE VERNOVA INC COM | $2,049.05万 | 0.17% | 23,474 | -1,759 | -7.0% | -$153.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,013.85万 | 0.17% | 261,268 | 14,628 | 5.9% | $112.75万 | 加仓 |
| JBL | JABIL INC COM | $1,985.42万 | 0.17% | 74,744 | 6,172 | 9.0% | $163.95万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,978.08万 | 0.17% | 74,138 | 40,511 | 120.5% | $1,080.87万 | 加仓 |
| TJX | TJX COS INC NEW COM | $1,929.27万 | 0.16% | 120,806 | -21,649 | -15.2% | -$345.73万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $1,927.33万 | 0.16% | 163,264 | -16,277 | -9.1% | -$192.15万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,882.81万 | 0.16% | 67,423 | 36,078 | 115.1% | $1,007.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $1,867.39万 | 0.16% | 61,736 | 19,152 | 45.0% | $579.31万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $1,817.87万 | 0.15% | 86,553 | -21,889 | -20.2% | -$459.73万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1,808.40万 | 0.15% | 393,387 | -139,889 | -26.2% | -$643.07万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $1,799.10万 | 0.15% | 52,301 | -5,216 | -9.1% | -$179.43万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,797.11万 | 0.15% | 286,392 | -28,054 | -8.9% | -$176.04万 | 减仓 |
| EQIX | EQUINIX INC COM | $1,692.97万 | 0.14% | 17,271 | -9,843 | -36.3% | -$964.85万 | 减仓 |
| MCO | MOODYS CORP COM | $1,656.70万 | 0.14% | 37,976 | 1,340 | 3.7% | $58.46万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $1,650.43万 | 0.14% | 41,468 | -9,581 | -18.8% | -$381.32万 | 减仓 |
| NDAQ | NASDAQ INC COM | $1,645.13万 | 0.14% | 193,795 | -7,015 | -3.5% | -$59.55万 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,628.88万 | 0.14% | 117,719 | 5,025 | 4.5% | $69.53万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1,606.55万 | 0.14% | 36,151 | -24,727 | -40.6% | -$1,098.87万 | 减仓 |
| VST | VISTRA CORP COM | $1,543.50万 | 0.13% | 102,674 | 56,204 | 120.9% | $844.91万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,524.40万 | 0.13% | 81,724 | 76,007 | 1,329.5% | $1,417.76万 | 加仓 |
| SLB | SLB LIMITED COM STK | $1,522.13万 | 0.13% | 296,192 | 296,192 | — | $1,522.13万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $1,519.54万 | 0.13% | 97,732 | 1,762 | 1.8% | $27.40万 | 加仓 |
| ROST | ROSS STORES INC COM | $1,490.31万 | 0.13% | 68,795 | 61,527 | 846.5% | $1,332.86万 | 加仓 |
| EME | EMCOR GROUP INC COM | $1,482.31万 | 0.12% | 20,077 | -3,067 | -13.3% | -$226.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $1,465.09万 | 0.12% | 22,528 | 4,799 | 27.1% | $312.10万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1,455.79万 | 0.12% | 115,283 | -133,553 | -53.7% | -$1,686.51万 | 减仓 |
| KR | KROGER CO COM | $1,377.74万 | 0.12% | 190,401 | -19,668 | -9.4% | -$142.32万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $1,367.04万 | 0.12% | 79,212 | -96,981 | -55.0% | -$1,673.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1,360.47万 | 0.11% | 168,063 | 111,310 | 196.1% | $901.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,303.26万 | 0.11% | 28,271 | -39,267 | -58.1% | -$1,810.17万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1,299.75万 | 0.11% | 98,466 | -430,967 | -81.4% | -$5,688.76万 | 减仓 |
| CLX | CLOROX CO DEL COM | $1,276.74万 | 0.11% | 123,202 | -11,549 | -8.6% | -$119.68万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $1,255.76万 | 0.11% | 79,807 | 1,950 | 2.5% | $30.68万 | 加仓 |
| INTC | INTEL CORP COM | $1,255.34万 | 0.11% | 284,465 | -131,276 | -31.6% | -$579.32万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1,242.93万 | 0.10% | 22,639 | -6,674 | -22.8% | -$366.42万 | 减仓 |
| MTZ | MASTEC INC COM | $1,220.91万 | 0.10% | 37,947 | 7,763 | 25.7% | $249.77万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,200.78万 | 0.10% | 66,632 | -34,590 | -34.2% | -$623.35万 | 减仓 |
| TPR | TAPESTRY INC COM | $1,184.45万 | 0.10% | 83,938 | 18,733 | 28.7% | $264.34万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $1,178.34万 | 0.10% | 455,310 | -9,503 | -2.0% | -$24.59万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1,170.19万 | 0.10% | 174,473 | -7,654 | -4.2% | -$51.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,164.05万 | 0.10% | 43,035 | -77,091 | -64.2% | -$2,085.23万 | 减仓 |
| HBM | HUDBAY MINERALS INC COM | $1,131.72万 | 0.10% | 388,506 | 388,506 | — | $1,131.72万 | 新建仓 |
| SRE | SEMPRA COM | $1,112.35万 | 0.09% | 114,475 | -71,339 | -38.4% | -$693.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,106.14万 | 0.09% | 40,879 | -24,857 | -37.8% | -$672.61万 | 减仓 |
| EBAY | EBAY INC. COM | $1,101.24万 | 0.09% | 120,989 | 26,930 | 28.6% | $245.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,085.32万 | 0.09% | 47,006 | -17,356 | -27.0% | -$400.73万 | 减仓 |
| ORCL | ORACLE CORP COM | $1,063.41万 | 0.09% | 72,287 | -87,685 | -54.8% | -$1,289.93万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $1,061.14万 | 0.09% | 52,050 | -12,150 | -18.9% | -$247.70万 | 减仓 |
| FOX | FOX CORP CL B COM | $1,049.67万 | 0.09% | 197,678 | -14,210 | -6.7% | -$75.46万 | 减仓 |
| TLTW | ISHARES TR | $1,049.44万 | 0.09% | 463,942 | -63,207 | -12.0% | -$142.97万 | 减仓 |
| CMI | CUMMINS INC COM | $1,035.90万 | 0.09% | 19,254 | 3,660 | 23.5% | $196.92万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $1,035.61万 | 0.09% | 74,200 | 74,200 | — | $1,035.61万 | 新建仓 |
| TECK | TECK RESOURCES LTD CL B | $1,033.10万 | 0.09% | 143,287 | 143,287 | — | $1,033.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1,028.15万 | 0.09% | 13,307 | 1,852 | 16.2% | $143.09万 | 加仓 |
| BBY | BEST BUY INC COM | $1,023.80万 | 0.09% | 159,470 | 83,570 | 110.1% | $536.52万 | 加仓 |
| NOW | SERVICENOW INC COM | $986.67万 | 0.08% | 94,373 | -346,151 | -78.6% | -$3,619.01万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $981.97万 | 0.08% | 77,150 | 46,980 | 155.7% | $597.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $972.89万 | 0.08% | 94,759 | -328,601 | -77.6% | -$3,373.75万 | 减仓 |
| INCY | INCYTE CORP COM | $969.24万 | 0.08% | 102,979 | 1,725 | 1.7% | $16.24万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $916.68万 | 0.08% | 137,888 | -20,020 | -12.7% | -$133.09万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $905.55万 | 0.08% | 52,630 | 37,032 | 237.4% | $637.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $901.50万 | 0.08% | 91,634 | -2,368 | -2.5% | -$23.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $881.35万 | 0.07% | 36,056 | -206,500 | -85.1% | -$5,047.69万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $844.76万 | 0.07% | 150,019 | 29,661 | 24.6% | $167.02万 | 加仓 |
| PAYX | PAYCHEX INC COM | $842.89万 | 0.07% | 91,499 | 26,439 | 40.6% | $243.56万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $825.87万 | 0.07% | 53,104 | 11,845 | 28.7% | $184.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $825.48万 | 0.07% | 91,577 | 86,442 | 1,683.4% | $779.19万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $814.23万 | 0.07% | 47,744 | 29 | 0.1% | $4,946 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $806.50万 | 0.07% | 165,334 | 69,803 | 73.1% | $340.50万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $802.93万 | 0.07% | 23,394 | -129,611 | -84.7% | -$4,448.51万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $801.20万 | 0.07% | 94,004 | -186,478 | -66.5% | -$1,589.35万 | 减仓 |
| HUBB | HUBBELL INC COM | $792.30万 | 0.07% | 16,145 | -2,495 | -13.4% | -$122.44万 | 减仓 |
| CI | THE CIGNA GROUP COM | $791.66万 | 0.07% | 29,678 | -10,272 | -25.7% | -$274.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $790.86万 | 0.07% | 8,834 | -397 | -4.3% | -$35.54万 | 减仓 |
| ZS | ZSCALER INC COM | $787.17万 | 0.07% | 56,110 | -26,166 | -31.8% | -$367.08万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $765.48万 | 0.06% | 39,175 | 6,531 | 20.0% | $127.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $753.26万 | 0.06% | 121,651 | 47,641 | 64.4% | $294.99万 | 加仓 |
| AES | AES CORP COM | $733.26万 | 0.06% | 520,413 | 500,706 | 2,540.8% | $705.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $728.06万 | 0.06% | 44,359 | -22,972 | -34.1% | -$377.04万 | 减仓 |
| SNDK | SANDISK CORP COM | $710.37万 | 0.06% | 11,181 | -6,615 | -37.2% | -$420.28万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $681.74万 | 0.06% | 19,001 | -46 | -0.2% | -$1.65万 | 减仓 |
| CSX | CSX CORP COM | $667.35万 | 0.06% | 162,570 | -2,360 | -1.4% | -$9.69万 | 减仓 |