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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP COM | $2,401.03万 | 0.20% | 100,909 | -7,360 | -6.8% | -$175.12万 | 减仓 |
| CMI | CUMMINS INC COM | $2,395.60万 | 0.20% | 33,589 | 14,335 | 74.5% | $1,022.39万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2,375.57万 | 0.20% | 216,413 | -85,909 | -28.4% | -$943.02万 | 减仓 |
| QCOM | QUALCOMM INC COM | $2,371.54万 | 0.20% | 128,337 | -153,479 | -54.5% | -$2,836.14万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2,369.63万 | 0.20% | 784,646 | -71,535 | -8.4% | -$216.04万 | 减仓 |
| DIS | DISNEY WALT CO COM | $2,351.19万 | 0.19% | 244,279 | -150,060 | -38.1% | -$1,444.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $2,334.94万 | 0.19% | 65,914 | 42,520 | 181.8% | $1,506.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $2,313.39万 | 0.19% | 45,422 | 43,846 | 2,782.1% | $2,233.12万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2,274.96万 | 0.19% | 137,244 | 125,617 | 1,080.4% | $2,082.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $2,268.78万 | 0.19% | 44,533 | 9,394 | 26.7% | $478.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,246.40万 | 0.19% | 52,065 | 7,706 | 17.4% | $332.48万 | 加仓 |
| EQIX | EQUINIX INC COM | $2,241.76万 | 0.18% | 21,506 | 4,235 | 24.5% | $441.45万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $2,228.87万 | 0.18% | 85,581 | 77,156 | 915.8% | $2,009.45万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2,225.76万 | 0.18% | 57,087 | 7,893 | 16.0% | $307.74万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $2,209.07万 | 0.18% | 150,646 | -334,055 | -68.9% | -$4,898.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2,175.06万 | 0.18% | 64,962 | 47,498 | 272.0% | $1,590.33万 | 加仓 |
| MCK | MCKESSON CORP COM | $2,160.86万 | 0.18% | 28,598 | -3,551 | -11.0% | -$268.31万 | 减仓 |
| FTV | FORTIVE CORP COM | $2,086.19万 | 0.17% | 341,495 | 287,735 | 535.2% | $1,757.77万 | 加仓 |
| ADBE | ADOBE INC COM | $2,049.63万 | 0.17% | 99,972 | -43,920 | -30.5% | -$900.45万 | 减仓 |
| MRK | MERCK AND CO INC COM | $2,042.84万 | 0.17% | 158,976 | -107,150 | -40.3% | -$1,376.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,021.40万 | 0.17% | 188,037 | 96,403 | 105.2% | $1,036.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2,005.97万 | 0.17% | 473,776 | -31,512 | -6.2% | -$133.42万 | 减仓 |
| SPY | STATE STR SPDR SANDP 500 ETF T TR UNIT | $1,992.38万 | 0.16% | 26,680 | 4,152 | 18.4% | $310.06万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $1,955.59万 | 0.16% | 9,867 | 5,563 | 129.3% | $1,102.56万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $1,916.97万 | 0.16% | 47,756 | -4,545 | -8.7% | -$182.44万 | 减仓 |
| TJX | TJX COS INC NEW COM | $1,889.20万 | 0.16% | 124,700 | 3,894 | 3.2% | $58.99万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1,869.95万 | 0.15% | 297,337 | -155,896 | -34.4% | -$980.43万 | 减仓 |
| SYY | SYSCO CORP COM | $1,850.05万 | 0.15% | 221,351 | -95,545 | -30.2% | -$798.57万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $1,848.30万 | 0.15% | 40,289 | 4,138 | 11.4% | $189.83万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1,836.93万 | 0.15% | 176,696 | 78,230 | 79.4% | $813.28万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,819.47万 | 0.15% | 64,981 | -9,157 | -12.4% | -$256.40万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1,755.96万 | 0.14% | 152,546 | -67,927 | -30.8% | -$781.91万 | 减仓 |
| URI | UNITED RENTALS INC COM | $1,717.57万 | 0.14% | 15,161 | 7,981 | 111.2% | $904.16万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1,709.82万 | 0.14% | 43,050 | 32,147 | 294.8% | $1,276.78万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $1,708.51万 | 0.14% | 108,843 | -8,876 | -7.5% | -$139.33万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,696.25万 | 0.14% | 75,844 | -5,880 | -7.2% | -$131.51万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $1,673.37万 | 0.14% | 93,883 | -56,192 | -37.4% | -$1,001.57万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1,672.66万 | 0.14% | 147,125 | 55,548 | 60.7% | $631.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,664.07万 | 0.14% | 230,609 | -156,903 | -40.5% | -$1,132.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,662.31万 | 0.14% | 61,828 | -78,452 | -55.9% | -$2,109.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,646.24万 | 0.14% | 47,026 | 26,353 | 127.5% | $922.54万 | 加仓 |
| ROST | ROSS STORES INC COM | $1,634.07万 | 0.13% | 76,771 | 7,976 | 11.6% | $169.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1,622.94万 | 0.13% | 80,896 | 45,537 | 128.8% | $913.56万 | 加仓 |
| INTU | INTUIT COM | $1,619.82万 | 0.13% | 62,062 | -28,044 | -31.1% | -$731.95万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $1,580.54万 | 0.13% | 88,013 | 21,381 | 32.1% | $383.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $1,554.27万 | 0.13% | 40,190 | 34,350 | 588.2% | $1,328.42万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,544.77万 | 0.13% | 215,750 | -45,518 | -17.4% | -$325.91万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $1,544.18万 | 0.13% | 62,956 | -57,593 | -47.8% | -$1,412.64万 | 减仓 |
| EQT | EQT CORP COM | $1,540.55万 | 0.13% | 289,741 | -82,302 | -22.1% | -$437.60万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $1,480.08万 | 0.12% | 88,242 | 1,689 | 2.0% | $28.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $1,461.17万 | 0.12% | 89,330 | 10,118 | 12.8% | $165.50万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1,460.46万 | 0.12% | 20,283 | -2,356 | -10.4% | -$169.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1,455.58万 | 0.12% | 179,347 | 11,284 | 6.7% | $91.58万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $1,434.69万 | 0.12% | 48,632 | 30,156 | 163.2% | $889.63万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $1,425.44万 | 0.12% | 286,119 | -107,268 | -27.3% | -$534.41万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $1,414.24万 | 0.12% | 81,353 | 7,153 | 9.6% | $124.35万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $1,412.20万 | 0.12% | 149,376 | 27,725 | 22.8% | $262.11万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1,392.43万 | 0.11% | 73,101 | 67,880 | 1,300.1% | $1,292.98万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1,377.78万 | 0.11% | 96,281 | -19,002 | -16.5% | -$271.92万 | 减仓 |
| MTZ | MASTEC INC COM | $1,355.77万 | 0.11% | 32,586 | -5,361 | -14.1% | -$223.05万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,350.54万 | 0.11% | 54,376 | -13,047 | -19.4% | -$324.05万 | 减仓 |
| TPR | TAPESTRY INC COM | $1,319.91万 | 0.11% | 90,170 | 6,232 | 7.4% | $91.22万 | 加仓 |
| HSY | HERSHEY CO COM | $1,283.87万 | 0.11% | 73,176 | 73,176 | — | $1,283.87万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $1,261.06万 | 0.10% | 40,054 | 23,775 | 146.0% | $748.53万 | 加仓 |
| HBM | HUDBAY MINERALS INC COM | $1,260.11万 | 0.10% | 376,264 | -12,242 | -3.2% | -$41.00万 | 减仓 |
| YUM | YUM BRANDS INC COM | $1,259.11万 | 0.10% | 78,763 | -18,969 | -19.4% | -$303.24万 | 减仓 |
| XYZ | BLOCK INC CL A | $1,247.16万 | 0.10% | 164,100 | 110,095 | 203.9% | $836.72万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,236.84万 | 0.10% | 222,854 | -195,614 | -46.7% | -$1,085.66万 | 减仓 |
| INCY | INCYTE CORP COM | $1,215.80万 | 0.10% | 107,251 | 4,272 | 4.1% | $48.43万 | 加仓 |
| VST | VISTRA CORP COM | $1,201.40万 | 0.10% | 75,736 | -26,938 | -26.2% | -$427.32万 | 减仓 |
| JBL | JABIL INC COM | $1,192.48万 | 0.10% | 30,935 | -43,809 | -58.6% | -$1,688.75万 | 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 |
| CINF | CINCINNATI FINL CORP COM | $1,180.40万 | 0.10% | 63,757 | -16,050 | -20.1% | -$297.15万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,172.12万 | 0.10% | 159,798 | 9,779 | 6.5% | $71.73万 | 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 |
| — | ELECTRONIC ARTS INC COM | $1,135.04万 | 0.09% | 55,357 | 3,307 | 6.4% | $67.81万 | 加仓 |
| BLK | BLACKROCK INC COM | $1,120.31万 | 0.09% | 11,651 | 10,522 | 932.0% | $1,011.75万 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,116.24万 | 0.09% | 113,520 | 22,021 | 24.1% | $216.53万 | 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 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $1,103.25万 | 0.09% | 45,508 | 18,854 | 70.7% | $457.08万 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,097.61万 | 0.09% | 115,005 | -8,197 | -6.7% | -$78.23万 | 减仓 |
| USB | US BANCORP COM NEW | $1,096.65万 | 0.09% | 181,564 | -312,940 | -63.3% | -$1,890.16万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $1,092.38万 | 0.09% | 49,012 | 21,681 | 79.3% | $483.23万 | 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 |
| NUE | NUCOR CORP COM | $1,071.00万 | 0.09% | 48,081 | 18,566 | 62.9% | $413.56万 | 加仓 |
| AES | AES CORP COM | $1,037.80万 | 0.09% | 707,913 | 187,500 | 36.0% | $274.88万 | 加仓 |
| ADSK | AUTODESK INC COM | $1,032.68万 | 0.09% | 53,116 | -35,903 | -40.3% | -$698.03万 | 减仓 |
| MSCI | MSCI INC COM | $1,029.75万 | 0.08% | 18,387 | 14,470 | 369.4% | $810.38万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $995.15万 | 0.08% | 20,286 | 19,613 | 2,914.3% | $962.14万 | 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 |
| FFIV | F5 INC COM | $975.72万 | 0.08% | 23,457 | 15,189 | 183.7% | $631.80万 | 加仓 |
| EME | EMCOR GROUP INC COM | $973.03万 | 0.08% | 11,725 | -8,352 | -41.6% | -$693.12万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $952.45万 | 0.08% | 196,098 | 196,098 | — | $952.45万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $950.34万 | 0.08% | 9,716 | 882 | 10.0% | $86.27万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $943.55万 | 0.08% | 36,905 | 34,855 | 1,700.2% | $891.14万 | 加仓 |
| MAS | MASCO CORP COM | $940.74万 | 0.08% | 115,613 | 115,613 | — | $940.74万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP COM | $909.67万 | 0.07% | 52,202 | -428 | -0.8% | -$7.46万 | 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 |
| J | JACOBS SOLUTIONS INC COM | $890.39万 | 0.07% | 70,666 | -6,484 | -8.4% | -$81.70万 | 减仓 |
| HUBB | HUBBELL INC COM | $888.60万 | 0.07% | 16,984 | 839 | 5.2% | $43.90万 | 加仓 |