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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | $655.17万 | 0.06% | 32,918 | -17,759 | -35.0% | -$353.46万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $653.07万 | 0.06% | 73,860 | 1,265 | 1.7% | $11.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $650.21万 | 0.05% | 139,951 | -29,479 | -17.4% | -$136.96万 | 减仓 |
| BALL | BALL CORP COM | $645.39万 | 0.05% | 109,185 | -90,484 | -45.3% | -$534.85万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $645.05万 | 0.05% | 35,359 | -99,746 | -73.8% | -$1,819.67万 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $636.27万 | 0.05% | 255,223 | 255,223 | — | $636.27万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $628.04万 | 0.05% | 27,331 | -8,607 | -23.9% | -$197.78万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $601.63万 | 0.05% | 45,919 | 564 | 1.2% | $7.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $598.29万 | 0.05% | 21,286 | -2,825 | -11.7% | -$79.40万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $594.24万 | 0.05% | 709,118 | -84,795 | -10.7% | -$71.06万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $593.52万 | 0.05% | 4,304 | 3,888 | 934.6% | $536.15万 | 加仓 |
| AME | AMETEK INC COM | $591.72万 | 0.05% | 27,604 | -1,426 | -4.9% | -$30.57万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $591.14万 | 0.05% | 72,702 | -43,347 | -37.4% | -$352.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $583.74万 | 0.05% | 20,673 | -15,010 | -42.1% | -$423.84万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $573.17万 | 0.05% | 360,256 | 4,004 | 1.1% | $6.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $572.11万 | 0.05% | 49,814 | -23,862 | -32.4% | -$274.06万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $569.52万 | 0.05% | 26,654 | 8,860 | 49.8% | $189.31万 | 加仓 |
| AEE | AMEREN CORP COM | $565.23万 | 0.05% | 51,422 | 40,221 | 359.1% | $442.11万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $546.22万 | 0.05% | 19,032 | -1,766 | -8.5% | -$50.68万 | 减仓 |
| FAST | FASTENAL CO COM | $535.49万 | 0.05% | 115,408 | -568 | -0.5% | -$2.64万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $534.91万 | 0.05% | 16,279 | -29,492 | -64.4% | -$969.08万 | 减仓 |
| GWW | WW GRAINGER INC COM | $528.06万 | 0.04% | 4,841 | -1,832 | -27.5% | -$199.84万 | 减仓 |
| URI | UNITED RENTALS INC COM | $523.11万 | 0.04% | 7,180 | 724 | 11.2% | $52.75万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $521.71万 | 0.04% | 9,285 | -9,186 | -49.7% | -$516.15万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM OIL FD | $518.46万 | 0.04% | 263,577 | 263,577 | — | $518.46万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $511.75万 | 0.04% | 18,417 | -20,068 | -52.1% | -$557.63万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $506.57万 | 0.04% | 8,373 | 7,663 | 1,079.3% | $463.62万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $503.10万 | 0.04% | 18,476 | 534 | 3.0% | $14.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $500.04万 | 0.04% | 14,131 | -6,201 | -30.5% | -$219.43万 | 减仓 |
| NUE | NUCOR CORP COM | $499.10万 | 0.04% | 29,515 | -6,064 | -17.0% | -$102.54万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $499.07万 | 0.04% | 62,290 | -1,023 | -1.6% | -$8.20万 | 减仓 |
| DVA | DAVITA INC COM | $495.76万 | 0.04% | 32,257 | -58,955 | -64.6% | -$906.08万 | 减仓 |
| OKTA | OKTA INC CL A | $491.83万 | 0.04% | 62,486 | -42,244 | -40.3% | -$332.50万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $491.12万 | 0.04% | 52,627 | 37,255 | 242.4% | $347.66万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $489.54万 | 0.04% | 26,449 | -4,229 | -13.8% | -$78.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $489.19万 | 0.04% | 8,310 | -229 | -2.7% | -$13.48万 | 减仓 |
| CGNX | COGNEX CORP COM | $488.48万 | 0.04% | 99,711 | -19,670 | -16.5% | -$96.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $480.37万 | 0.04% | 66,295 | -205,962 | -75.6% | -$1,492.40万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $475.62万 | 0.04% | 253,663 | 2,090 | 0.8% | $3.92万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $469.30万 | 0.04% | 26,072 | -10,857 | -29.4% | -$195.43万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $469.15万 | 0.04% | 57,963 | 16,492 | 39.8% | $133.49万 | 加仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $446.48万 | 0.04% | 58,478 | 58,478 | — | $446.48万 | 新建仓 |
| EFX | EQUIFAX INC COM | $444.00万 | 0.04% | 24,657 | -4 | -0.0% | -$720 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $443.85万 | 0.04% | 123,087 | -19,938 | -13.9% | -$71.90万 | 减仓 |
| PTC | PTC INC COM | $441.33万 | 0.04% | 30,973 | -4,758 | -13.3% | -$67.80万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $437.61万 | 0.04% | 17,464 | -19,917 | -53.3% | -$499.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $429.50万 | 0.04% | 180,388 | 180,388 | — | $429.50万 | 新建仓 |
| GEN | GEN DIGITAL INC COM | $421.35万 | 0.04% | 223,764 | -98,698 | -30.6% | -$185.85万 | 减仓 |
| XPO | XPO INC COM | $420.58万 | 0.04% | 21,618 | 21,618 | — | $420.58万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $417.77万 | 0.04% | 20,895 | -2,706 | -11.5% | -$54.10万 | 减仓 |
| ATI | ATI INC COM | $411.04万 | 0.03% | 28,258 | 28,258 | — | $411.04万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $403.21万 | 0.03% | 39,476 | -38,934 | -49.7% | -$397.67万 | 减仓 |
| TGT | TARGET CORP COM | $402.89万 | 0.03% | 33,242 | 33,242 | — | $402.89万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $391.06万 | 0.03% | 20,143 | -12,817 | -38.9% | -$248.83万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $387.64万 | 0.03% | 63,103 | -12,482 | -16.5% | -$76.68万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $384.47万 | 0.03% | 103,966 | -51,918 | -33.3% | -$191.99万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $384.13万 | 0.03% | 39,321 | -304 | -0.8% | -$2.97万 | 减仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $357.56万 | 0.03% | 44,942 | -18,951 | -29.7% | -$150.77万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $346.87万 | 0.03% | 10,903 | -8,270 | -43.1% | -$263.10万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $337.72万 | 0.03% | 37,696 | 16,583 | 78.5% | $148.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $333.88万 | 0.03% | 16,045 | -37,532 | -70.1% | -$781.00万 | 减仓 |
| COR | CENCORA INC COM | $332.64万 | 0.03% | 10,589 | 10,589 | — | $332.64万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $329.29万 | 0.03% | 27,758 | 21,342 | 332.6% | $253.18万 | 加仓 |
| XYZ | BLOCK INC CL A | $325.00万 | 0.03% | 54,005 | 54,005 | — | $325.00万 | 新建仓 |
| DLTR | DOLLAR TREE INC COM | $323.30万 | 0.03% | 29,522 | 24,784 | 523.1% | $271.41万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $318.44万 | 0.03% | 18,502 | -10,546 | -36.3% | -$181.51万 | 减仓 |
| ERO | ERO COPPER CORP COM | $317.20万 | 0.03% | 85,567 | 85,567 | — | $317.20万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $309.86万 | 0.03% | 19,701 | -14,837 | -43.0% | -$233.36万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $301.52万 | 0.03% | 28,243 | -5,003 | -15.0% | -$53.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $298.79万 | 0.03% | 66,061 | -97,454 | -59.6% | -$440.78万 | 减仓 |
| FTV | FORTIVE CORP COM | $297.19万 | 0.03% | 53,760 | 43,673 | 433.0% | $241.42万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $284.60万 | 0.02% | 39,655 | 19,642 | 98.1% | $140.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $283.57万 | 0.02% | 9,722 | -57,037 | -85.4% | -$1,663.66万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $278.75万 | 0.02% | 21,288 | -32,683 | -60.6% | -$427.95万 | 减仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $273.15万 | 0.02% | 38,515 | -33,802 | -46.7% | -$239.72万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $270.94万 | 0.02% | 12,786 | 12,786 | — | $270.94万 | 新建仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $263.86万 | 0.02% | 722,902 | -69,221 | -8.7% | -$25.27万 | 减仓 |
| WCC | WESCO INTL INC COM | $262.84万 | 0.02% | 9,606 | -6,596 | -40.7% | -$180.48万 | 减仓 |
| DE | DEERE & CO COM | $262.22万 | 0.02% | 4,655 | 1,573 | 51.0% | $88.61万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA SPONSORED ADR | $258.30万 | 0.02% | 228,991 | 2,545 | 1.1% | $2.87万 | 加仓 |
| INDA | ISHARES TR MSCI INDIA ETF | $256.09万 | 0.02% | 54,673 | -15,559 | -22.2% | -$72.88万 | 减仓 |
| PODD | INSULET CORP COM | $254.01万 | 0.02% | 12,105 | -7,008 | -36.7% | -$147.06万 | 减仓 |
| NI | NISOURCE INC COM | $252.13万 | 0.02% | 54,036 | 33,717 | 165.9% | $157.32万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $249.31万 | 0.02% | 12,576 | 4,806 | 61.9% | $95.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $245.50万 | 0.02% | 26,432 | -80,184 | -75.2% | -$744.75万 | 减仓 |
| UGI | UGI CORP NEW COM | $244.91万 | 0.02% | 67,245 | 20,533 | 44.0% | $74.78万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $243.82万 | 0.02% | 16,117 | -9,082 | -36.0% | -$137.39万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $243.13万 | 0.02% | 15,384 | 15,384 | — | $243.13万 | 新建仓 |
| SAIL | SAILPOINT INC COM | $242.45万 | 0.02% | 183,118 | -76,408 | -29.4% | -$101.16万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $242.35万 | 0.02% | 32,206 | 24,051 | 294.9% | $180.98万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $240.56万 | 0.02% | 11,627 | -25,635 | -68.8% | -$530.39万 | 减仓 |
| FFIV | F5 INC COM | $239.22万 | 0.02% | 8,268 | -52,147 | -86.3% | -$1,508.77万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $237.65万 | 0.02% | 4,949 | -863 | -14.8% | -$41.44万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $236.99万 | 0.02% | 77,675 | -26,949 | -25.8% | -$82.22万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $234.76万 | 0.02% | 20,894 | 1,542 | 8.0% | $17.33万 | 加仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $234.43万 | 0.02% | 5,498 | -61 | -1.1% | -$2.60万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $233.79万 | 0.02% | 12,389 | -852 | -6.4% | -$16.08万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $233.74万 | 0.02% | 16,319 | 11,440 | 234.5% | $163.86万 | 加仓 |
| EVRG | EVERGY INC COM | $231.10万 | 0.02% | 28,210 | 18,715 | 197.1% | $153.31万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $226.73万 | 0.02% | 13,226 | -14,083 | -51.6% | -$241.42万 | 减仓 |