13F 机构持仓

PINEBRIDGE INVESTMENTS LLC

NEW YORK NY · SEC CIK 0002088548

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$121.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.3%
AAPL 5.2%
MSFT 4.8%
GOOGL 4.6%
AVGO 3.1%
BAC 2.9%
META 2.8%
AMZN 2.6%
JPM 1.9%
GOOG 1.6%

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
TEAM ATLASSIAN CORPORATION CL A $374.13万0.03%48,095 8,95922.9% $69.69万 重新持有
PRU PRUDENTIAL FINL INC COM $371.97万0.03%34,464 -4,857-12.4% -$52.42万 减仓
HUBS HUBSPOT INC COM $367.59万0.03%20,141 12,617167.7% $230.27万 重新持有
FOXA FOX CORP CL A COM $366.20万0.03%70,207 47,808213.4% $249.37万 加仓
BE BLOOM ENERGY CORP COM CL A $361.51万0.03%11,943 -1,206-9.2% -$36.51万 减仓
FSLR FIRST SOLAR INC COM $361.02万0.03%15,300 15,300— $361.02万 新建仓
FDX FEDEX CORP COM $357.59万0.03%11,420 5,55294.6% $173.85万 加仓
HAS HASBRO INC COM $350.02万0.03%42,380 24,591138.2% $203.10万 加仓
CVNA CARVANA CO CL A $347.69万0.03%52,825 37,815251.9% $248.90万 加仓
ETR ENTERGY CORP NEW COM $346.18万0.03%30,139 9,24544.2% $106.19万 加仓
PPG PPG INDS INC COM $344.51万0.03%28,404 12,58879.6% $152.68万 加仓
PNC PNC FINL SVCS GROUP INC COM $341.43万0.03%13,867 -2,178-13.6% -$53.63万 减仓
HYG ISHARES TR IBOXX HI YD ETF $338.70万0.03%42,353 -2,589-5.8% -$20.70万 减仓
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG $335.65万0.03%229,267 -24,396-9.6% -$35.72万 减仓
DHI D R HORTON INC COM $332.60万0.03%20,420 10,886114.2% $177.31万 加仓
INDA ISHARES TR MSCI INDIA ETF $322.41万0.03%65,278 10,60519.4% $52.38万 加仓
UAL UNITED AIRLS HLDGS INC COM $320.88万0.03%23,596 21,392970.6% $290.91万 加仓
GILD GILEAD SCIENCES INC COM $315.66万0.03%24,985 10,30270.2% $130.16万 加仓
EWT ISHARES INC MSCI TAIWAN ETF $315.64万0.03%29,062 -9,453-24.5% -$102.67万 减仓
ERO ERO COPPER CORP COM $313.84万0.03%82,872 -2,695-3.1% -$10.21万 减仓
ICE INTERCONTINENTAL EXCHANGE IN COM $312.24万0.03%25,363 5,66228.7% $69.70万 加仓
COHR COHERENT CORP COM $312.14万0.03%7,913 7,913— $312.14万 新建仓
EWBC EAST WEST BANCORP INC COM $311.09万0.03%24,099 -4,144-14.7% -$53.49万 减仓
BA BOEING CO COM $309.75万0.03%14,309 -18,609-56.5% -$402.83万 减仓
VRSK VERISK ANALYTICS INC COM $303.82万0.03%16,923 12,088250.0% $217.02万 重新持有
HOOD ROBINHOOD MKTS INC COM CL A $302.37万0.02%30,153 14,61594.1% $146.56万 加仓
BDX BECTON DICKINSON AND CO COM $302.33万0.02%19,978 8,54874.8% $129.36万 重新持有
WCC WESCO INTL INC COM $295.90万0.02%8,566 -1,040-10.8% -$35.92万 减仓
GPN GLOBAL PMTS INC COM $291.81万0.02%40,216 40,216— $291.81万 新建仓
SAIA SAIA INC COM $278.34万0.02%6,609 75913.0% $31.97万 加仓
XYL XYLEM INC COM $276.74万0.02%23,411 10,75985.0% $127.18万 加仓
PYPL PAYPAL HLDGS INC COM $274.95万0.02%63,675 -2,386-3.6% -$10.30万 减仓
HPE HEWLETT PACKARD ENTERPRISE C COM $274.27万0.02%60,801 -119,587-66.3% -$539.46万 减仓
CMCSA COMCAST CORP NEW CL A $263.54万0.02%107,347 76,448247.4% $187.68万 加仓
AXIAY AXIA ENERGIA SA SPONSORED ADR $258.64万0.02%244,929 15,9387.0% $16.83万 加仓
AWK AMERICAN WTR WKS CO INC NEW COM $247.62万0.02%18,819 8,19777.2% $107.86万 加仓
EMBJ EMBRAER S.A. SPONSORED ADS $245.19万0.02%38,431 6,76821.4% $43.18万 加仓
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR $234.53万0.02%405,763 17,3884.5% $10.05万 加仓
APA APA CORPORATION COM $233.92万0.02%71,820 71,820— $233.92万 新建仓
MNST MONSTER BEVERAGE CORP NEW COM $219.62万0.02%22,848 -43,447-65.5% -$417.61万 减仓
CPAY CORPAY INC COM SHS $219.29万0.02%6,580 6,580— $219.29万 新建仓
SAIL SAILPOINT INC COM $218.27万0.02%149,094 -34,024-18.6% -$49.81万 减仓
EXEL EXELIXIS INC COM $204.22万0.02%37,533 -11,778-23.9% -$64.08万 减仓
THC TENET HEALTHCARE CORP COM NEW $204.09万0.02%10,909 -1,480-11.9% -$27.69万 减仓
ED CONSOLIDATED EDISON INC COM $201.06万0.02%18,174 5,63845.0% $62.37万 加仓
PSA PUBLIC STORAGE COM $198.50万0.02%6,236 1883.1% $5.98万 加仓
IWF ISHARES TR RUS 1000 GRW ETF $198.18万0.02%15,960 -6,032-27.4% -$74.90万 减仓
SPGI SANDP GLOBAL INC COM $197.07万0.02%4,839 2,598115.9% $105.81万 加仓
DAL DELTA AIR LINES INC COM NEW $195.22万0.02%20,844 -117,044-84.9% -$1,096.23万 减仓
MMM 3M CO COM $187.65万0.02%11,590 -1,026-8.1% -$16.61万 减仓
GIB CGI INC CL A SUB VTG $187.32万0.02%20,434 5,48136.7% $50.24万 加仓
REXR REXFORD INDL RLTY INC COM $186.20万0.02%55,581 8,13217.1% $27.24万 加仓
LITE LUMENTUM HLDGS INC COM $185.34万0.02%2,160 2,160— $185.34万 新建仓
BBD BANCO BRADESCO S A SP ADR PFD NEW $181.05万0.01%521,759 -201,143-27.8% -$69.80万 减仓
CVS CVS HEALTH CORP COM $180.15万0.01%17,414 9,537121.1% $98.66万 加仓
STT STATE STR CORP COM $179.32万0.01%10,573 -386,644-97.3% -$6,557.48万 减仓
CMS CMS ENERGY CORP COM $178.47万0.01%23,330 1,5817.3% $12.09万 加仓
RKT ROCKET COS INC COM CL A $176.96万0.01%112,354 36,80348.7% $57.96万 加仓
WELL WELLTOWER INC COM $176.51万0.01%7,777 2,11037.2% $47.89万 加仓
CI THE CIGNA GROUP COM $176.21万0.01%6,392 -23,286-78.5% -$641.95万 减仓
ABT ABBOTT LABORATORIES COM $175.29万0.01%19,318 -75,441-79.6% -$684.55万 减仓
UUUU ENERGY FUELS INC COM NEW $172.11万0.01%83,547 30,37857.1% $62.58万 加仓
DTE DTE ENERGY CO COM $171.72万0.01%11,270 -536-4.5% -$8.17万 减仓
DNN DENISON MINES CORP COM $167.65万0.01%385,411 71,88822.9% $31.27万 加仓
CCJ CAMECO CORP COM $167.23万0.01%11,568 1,45714.4% $21.06万 加仓
NRG NRG ENERGY INC COM NEW $163.19万0.01%11,173 1,26412.8% $18.46万 加仓
NXE NEXGEN ENERGY LTD COM $161.53万0.01%121,271 19,79619.5% $26.37万 加仓
LNT ALLIANT ENERGY CORP COM $160.50万0.01%21,038 7303.6% $5.57万 加仓
ES EVERSOURCE ENERGY COM $160.20万0.01%22,167 2,55613.0% $18.47万 加仓
R RYDER SYS INC COM $160.13万0.01%6,071 70.1% $1,846 加仓
GGG GRACO INC COM $159.90万0.01%21,148 10,956107.5% $82.84万 加仓
CHD CHURCH AND DWIGHT CO INC COM $159.16万0.01%16,429 -36,198-68.8% -$350.69万 减仓
WEC WEC ENERGY GROUP INC COM $158.83万0.01%13,602 1,60513.4% $18.74万 加仓
SO SOUTHERN CO COM $158.28万0.01%16,537 1,52410.2% $14.59万 加仓
CNP CENTERPOINT ENERGY INC COM $158.24万0.01%35,930 2,2916.8% $10.09万 加仓
XEL XCEL ENERGY INC COM $157.86万0.01%19,659 1,90610.7% $15.31万 加仓
AEP AMERICAN ELEC PWR CO INC COM $156.73万0.01%11,456 8908.4% $12.18万 加仓
ATO ATMOS ENERGY CORP COM $156.34万0.01%9,075 1,13714.3% $19.59万 加仓
S SENTINELONE INC CL A $155.74万0.01%91,771 -27,951-23.3% -$47.43万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS $154.06万0.01%3,226 -1,940-37.6% -$92.65万 减仓
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW $153.71万0.01%12,452 6,300102.4% $77.77万 加仓
D DOMINION ENERGY INC COM $153.44万0.01%22,469 5062.3% $3.46万 加仓
TXT TEXTRON INC COM $151.97万0.01%16,567 -2,666-13.9% -$24.46万 重新持有
PPL PPL CORP COM $150.82万0.01%41,492 5,93716.7% $21.58万 加仓
SLB SLB LIMITED COM STK $150.68万0.01%32,411 -263,781-89.1% -$1,226.32万 减仓
MEDP MEDPACE HLDGS INC COM $148.39万0.01%2,802 -2,147-43.4% -$113.70万 减仓
CVLT COMMVAULT SYS INC COM $142.92万0.01%10,084 10,084— $142.92万 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $141.39万0.01%15,353 -199-1.3% -$1.83万 重新持有
SM SM ENERGY COMPANY COM $140.32万0.01%53,763 00.0% — 不变
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF $139.30万0.01%30,723 710.2% $3,219 加仓
EW EDWARDS LIFESCIENCES CORP COM $138.29万0.01%15,287 6,89782.2% $62.39万 加仓
TOST TOAST INC CL A $137.48万0.01%49,419 -14,252-22.4% -$39.65万 减仓
EOG EOG RES INC COM $137.14万0.01%10,571 6,031132.8% $78.24万 加仓
REG REGENCY CTRS CORP COM $136.62万0.01%17,133 9,575126.7% $76.35万 加仓
KMI KINDER MORGAN INC DEL COM $135.79万0.01%42,473 26,972174.0% $86.23万 加仓
A AGILENT TECHNOLOGIES INC COM $133.64万0.01%10,061 4,55482.7% $60.49万 加仓
JLL JONES LANG LASALLE INC COM $132.22万0.01%4,266 2,828196.7% $87.65万 加仓
LTM LATAM AIRLINES GROUP SA SPONSORED ADR $130.34万0.01%22,369 22,369— $130.34万 新建仓
PHM PULTE GROUP INC COM $128.26万0.01%9,348 4,49392.5% $61.65万 加仓
BRX BRIXMOR PPTY GROUP INC COM $127.25万0.01%40,358 20,769106.0% $65.48万 加仓