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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| LEU | CENTRUS ENERGY CORP CL A | $126.00万 | 0.01% | 7,506 | 3,042 | 68.1% | $51.07万 | 加仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $124.54万 | 0.01% | 11,418 | 3,958 | 53.1% | $43.17万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $123.95万 | 0.01% | 16,674 | 8,684 | 108.7% | $64.56万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $123.02万 | 0.01% | 12,031 | 12,031 | — | $123.02万 | 新建仓 |
| ATR | APTARGROUP INC COM | $122.98万 | 0.01% | 9,823 | 5,079 | 107.1% | $63.59万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $122.48万 | 0.01% | 122,112 | 50,896 | 71.5% | $51.05万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $121.25万 | 0.01% | 14,084 | 14,084 | — | $121.25万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $120.38万 | 0.01% | 4,106 | 4,106 | — | $120.38万 | 新建仓 |
| TRNO | TERRENO RLTY CORP COM | $119.84万 | 0.01% | 18,502 | 2,834 | 18.1% | $18.36万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $119.67万 | 0.01% | 16,432 | 8,823 | 116.0% | $64.26万 | 加仓 |
| BRO | BROWN AND BROWN INC COM | $119.08万 | 0.01% | 18,562 | 10,953 | 143.9% | $70.26万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $118.13万 | 0.01% | 110,817 | 40,595 | 57.8% | $43.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $117.98万 | 0.01% | 20,398 | 7,623 | 59.7% | $44.09万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $117.33万 | 0.01% | 6,028 | -1,291 | -17.6% | -$25.13万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $116.09万 | 0.01% | 16,460 | 7,865 | 91.5% | $55.47万 | 加仓 |
| BXP | BXP INC COM | $114.48万 | 0.01% | 17,265 | 790 | 4.8% | $5.24万 | 加仓 |
| OKLO | OKLO INC COM CL A | $111.72万 | 0.01% | 21,349 | -12,261 | -36.5% | -$64.16万 | 减仓 |
| UNM | UNUM GROUP COM | $110.07万 | 0.01% | 12,312 | 5,488 | 80.4% | $49.06万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $109.91万 | 0.01% | 3,219 | 1,837 | 132.9% | $62.72万 | 加仓 |
| OKE | ONEOK INC NEW COM | $109.74万 | 0.01% | 12,622 | 6,947 | 122.4% | $60.40万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $108.50万 | 0.01% | 33,149 | 14,351 | 76.3% | $46.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $107.48万 | 0.01% | 5,071 | 2,497 | 97.0% | $52.92万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $106.42万 | 0.01% | 7,901 | 3,525 | 80.6% | $47.48万 | 重新持有 |
| OC | OWENS CORNING NEW COM | $105.90万 | 0.01% | 6,662 | 6,662 | — | $105.90万 | 新建仓 |
| DASH | DOORDASH INC CL A | $105.13万 | 0.01% | 5,697 | -839 | -12.8% | -$15.48万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $102.71万 | 0.01% | 6,541 | -1,415 | -17.8% | -$22.22万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $102.67万 | 0.01% | 48,565 | 6,247 | 14.8% | $13.21万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $102.29万 | 0.01% | 5,819 | 5,819 | — | $102.29万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $101.19万 | 0.01% | 4,048 | 1,260 | 45.2% | $31.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $100.66万 | 0.01% | 26,420 | 26,420 | — | $100.66万 | 新建仓 |
| KBR | KBR INC COM | $99.40万 | 0.01% | 28,787 | 28,787 | — | $99.40万 | 新建仓 |
| GH | GUARDANT HEALTH INC COM | $99.17万 | 0.01% | 6,610 | -625 | -8.6% | -$9.38万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $96.86万 | 0.01% | 28,845 | 19,338 | 203.4% | $64.94万 | 加仓 |
| OVV | OVINTIV INC COM | $96.32万 | 0.01% | 18,294 | 18,294 | — | $96.32万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $96.06万 | 0.01% | 4,663 | -52,656 | -91.9% | -$1,084.77万 | 重新持有 |
| MXL | MAXLINEAR INC COM | $95.70万 | 0.01% | 7,475 | 7,475 | — | $95.70万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $94.75万 | 0.01% | 19,872 | -4,009 | -16.8% | -$19.11万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $92.74万 | 0.01% | 1,920 | -2,181 | -53.2% | -$105.35万 | 重新持有 |
| IXN | ISHARES TR GLOBAL TECH ETF | $90.50万 | 0.01% | 6,264 | -9,944 | -61.4% | -$143.67万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $90.50万 | 0.01% | 11,900 | -3,207 | -21.2% | -$24.39万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $89.57万 | 0.01% | 1,127 | 1,127 | — | $89.57万 | 新建仓 |
| SCI | SERVICE CORP INTL COM | $89.47万 | 0.01% | 11,779 | 11,779 | — | $89.47万 | 新建仓 |
| TLN | TALEN ENERGY CORP COM | $89.07万 | 0.01% | 2,318 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $87.47万 | 0.01% | 21,308 | 4,089 | 23.7% | $16.79万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $87.46万 | 0.01% | 22,496 | -1,846,798 | -98.8% | -$7,180.35万 | 减仓 |
| LINE | LINEAGE INC COM | $87.22万 | 0.01% | 20,167 | 5,443 | 37.0% | $23.54万 | 加仓 |
| WWD | WOODWARD INC COM | $87.09万 | 0.01% | 2,047 | 2,047 | — | $87.09万 | 新建仓 |
| NVR | NVR INC COM | $83.80万 | 0.01% | 123 | -3,561 | -96.7% | -$2,426.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $83.78万 | 0.01% | 2,883 | 2,883 | — | $83.78万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $83.34万 | 0.01% | 1,848 | 1,848 | — | $83.34万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $81.69万 | 0.01% | 20,967 | 20,967 | — | $81.69万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $81.49万 | 0.01% | 29,785 | 16,101 | 117.7% | $44.05万 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $81.23万 | 0.01% | 15,076 | 2,309 | 18.1% | $12.44万 | 加仓 |
| VTR | VENTAS INC COM | $80.92万 | 0.01% | 9,113 | 9,113 | — | $80.92万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $80.08万 | 0.01% | 14,571 | -5,305 | -26.7% | -$29.16万 | 减仓 |
| AAON | AAON INC COM PAR 0.004 | $73.36万 | 0.01% | 5,783 | 5,783 | — | $73.36万 | 新建仓 |
| MYRG | MYR GROUP INC COM | $69.06万 | 0.01% | 1,380 | 1,380 | — | $69.06万 | 新建仓 |
| LGN | LEGENCE CORP CL A | $66.92万 | 0.01% | 7,852 | 7,852 | — | $66.92万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $66.70万 | 0.01% | 2,001 | 2,001 | — | $66.70万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC COM | $66.08万 | 0.01% | 10,778 | 1,651 | 18.1% | $10.12万 | 加仓 |
| RY | ROYAL BK CDA COM | $65.29万 | 0.01% | 2,223 | -6,265 | -73.8% | -$183.99万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $64.40万 | 0.01% | 3,413 | -506 | -12.9% | -$9.55万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $64.15万 | 0.01% | 9,377 | -741 | -7.3% | -$5.07万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $63.39万 | 0.01% | 9,105 | 9,105 | — | $63.39万 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $62.59万 | 0.01% | 4,715 | 4,715 | — | $62.59万 | 新建仓 |
| MOD | MODINE MFG CO COM | $62.06万 | 0.01% | 2,324 | 2,324 | — | $62.06万 | 新建仓 |
| IHAK | ISHARES TR CYBERSECURITY | $61.62万 | 0.01% | 10,150 | -8,760 | -46.3% | -$53.18万 | 减仓 |
| — | VANECK ETF TRUST DATA CENTR SUPLY ADDED | $59.40万 | 0.00% | 11,405 | 11,405 | — | $59.40万 | 新建仓 |
| DCI | DONALDSON INC COM | $58.67万 | 0.00% | 6,536 | 6,536 | — | $58.67万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $58.64万 | 0.00% | 3,958 | 3,958 | — | $58.64万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $58.52万 | 0.00% | 3,889 | -13,536 | -77.7% | -$203.67万 | 减仓 |
| BWA | BORGWARNER INC COM | $56.61万 | 0.00% | 8,525 | -561 | -6.2% | -$3.73万 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $54.98万 | 0.00% | 13,289 | -12,190 | -47.8% | -$50.43万 | 减仓 |
| SITM | SITIME CORP COM | $54.72万 | 0.00% | 734 | 734 | — | $54.72万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $52.33万 | 0.00% | 3,523 | 528 | 17.6% | $7.84万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $50.32万 | 0.00% | 364 | -1,214 | -76.9% | -$167.82万 | 重新持有 |
| SANM | SANMINA CORP COM | $48.82万 | 0.00% | 1,929 | 1,929 | — | $48.82万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $48.60万 | 0.00% | 10,178 | 10,178 | — | $48.60万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $48.20万 | 0.00% | 2,860 | -455 | -13.7% | -$7.67万 | 减仓 |
| CLS | CELESTICA INC COM | $48.12万 | 0.00% | 1,319 | 1,319 | — | $48.12万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $47.11万 | 0.00% | 6,291 | 6,291 | — | $47.11万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $46.41万 | 0.00% | 1,220 | 1,220 | — | $46.41万 | 新建仓 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | $46.38万 | 0.00% | 12,431 | 1,578 | 14.5% | $5.89万 | 加仓 |
| BC | BRUNSWICK CORP COM | $45.93万 | 0.00% | 5,452 | -562 | -9.3% | -$4.73万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $45.53万 | 0.00% | 34,283 | 34,283 | — | $45.53万 | 新建仓 |
| AVT | AVNET INC COM | $44.83万 | 0.00% | 5,047 | 5,047 | — | $44.83万 | 新建仓 |
| TTEK | TETRA TECH INC NEW COM | $44.14万 | 0.00% | 15,279 | 4,273 | 38.8% | $12.34万 | 加仓 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | $44.00万 | 0.00% | 13,725 | 4,788 | 53.6% | $15.35万 | 重新持有 |
| DIOD | DIODES INC COM | $43.37万 | 0.00% | 3,963 | 3,963 | — | $43.37万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $42.81万 | 0.00% | 12,301 | -8,876 | -41.9% | -$30.89万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $41.95万 | 0.00% | 7,801 | 7,801 | — | $41.95万 | 新建仓 |
| FOX | FOX CORP CL B COM | $40.44万 | 0.00% | 8,633 | -189,045 | -95.6% | -$885.49万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $39.10万 | 0.00% | 1,560 | -2,938 | -65.3% | -$73.65万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $39.01万 | 0.00% | 6,294 | 963 | 18.1% | $5.97万 | 加仓 |
| AYI | ACUITY INC COM | $38.98万 | 0.00% | 1,035 | -247 | -19.3% | -$9.30万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $37.90万 | 0.00% | 720 | -8,565 | -92.2% | -$450.90万 | 减仓 |
| GDDY | GODADDY INC CL A | $36.90万 | 0.00% | 4,347 | -23,033 | -84.1% | -$195.50万 | 减仓 |
| ILMN | ILLUMINA INC COM | $36.48万 | 0.00% | 2,075 | -419 | -16.8% | -$7.37万 | 减仓 |
| KR | KROGER CO COM | $36.20万 | 0.00% | 6,519 | -183,882 | -96.6% | -$1,021.10万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $35.39万 | 0.00% | 3,906 | 538 | 16.0% | $4.87万 | 重新持有 |