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
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MCD 加仓+$3,856.30万
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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. COM | $34.92万 | 0.00% | 785 | -406 | -34.1% | -$18.06万 | 减仓 |
| EFX | EQUIFAX INC COM | $34.49万 | 0.00% | 2,173 | -22,484 | -91.2% | -$356.87万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $32.28万 | 0.00% | 10,929 | 10,929 | — | $32.28万 | 新建仓 |
| DDS | DILLARDS INC CL A | $31.97万 | 0.00% | 605 | 46 | 8.2% | $2.43万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $30.73万 | 0.00% | 908 | 908 | — | $30.73万 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $29.11万 | 0.00% | 2,921 | -714 | -19.6% | -$7.12万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $28.99万 | 0.00% | 8,367 | 8,367 | — | $28.99万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $28.55万 | 0.00% | 10,709 | -11,742 | -52.3% | -$31.30万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP COM | $28.34万 | 0.00% | 10,083 | 10,083 | — | $28.34万 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $27.34万 | 0.00% | 1,520 | 1,520 | — | $27.34万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $26.86万 | 0.00% | 17,089 | 2,618 | 18.1% | $4.12万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $26.25万 | 0.00% | 6,898 | -7,727 | -52.8% | -$29.40万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $25.88万 | 0.00% | 3,698 | -11,015 | -74.9% | -$77.08万 | 重新持有 |
| ALLY | ALLY FINL INC COM | $25.84万 | 0.00% | 5,624 | -28,772 | -83.6% | -$132.21万 | 减仓 |
| COR | CENCORA INC COM | $25.50万 | 0.00% | 901 | -9,688 | -91.5% | -$274.15万 | 减仓 |
| MTB | M AND T BK CORP COM | $25.21万 | 0.00% | 1,059 | -2,400 | -69.4% | -$57.12万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $24.94万 | 0.00% | 2,735 | -5,153 | -65.3% | -$47.00万 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $23.55万 | 0.00% | 7,857 | 1,222 | 18.4% | $3.66万 | 加仓 |
| DVA | DAVITA INC COM | $22.47万 | 0.00% | 1,010 | -31,247 | -96.9% | -$695.18万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $22.37万 | 0.00% | 4,289 | 4,289 | — | $22.37万 | 新建仓 |
| VFC | V F CORP COM | $21.26万 | 0.00% | 12,746 | 916 | 7.7% | $1.53万 | 加仓 |
| BBY | BEST BUY INC COM | $20.13万 | 0.00% | 2,653 | -156,817 | -98.3% | -$1,189.93万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $19.56万 | 0.00% | 18,042 | 18,042 | — | $19.56万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $10.53万 | 0.00% | 35,928 | 16,175 | 81.9% | $4.74万 | 重新持有 |
| GLD | SPDR GOLD TR GOLD SHS | $0 | 0.00% | 0 | -60,040 | -100.0% | -$2,583.46万 | 清仓 |
| MCO | MOODYS CORP COM | $0 | 0.00% | 0 | -37,976 | -100.0% | -$1,656.70万 | 清仓 |
| NDAQ | NASDAQ INC COM | $0 | 0.00% | 0 | -193,795 | -100.0% | -$1,645.13万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -455,310 | -100.0% | -$1,178.34万 | 清仓 |
| — | INVESCO DB MULTI-SECTOR COMM OIL FD | $0 | 0.00% | 0 | -263,577 | -100.0% | -$518.46万 | 清仓 |
| PODD | INSULET CORP COM | $0 | 0.00% | 0 | -12,105 | -100.0% | -$254.01万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $0 | 0.00% | 0 | -13,226 | -100.0% | -$226.73万 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | -1,255 | -100.0% | -$216.99万 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -46,298 | -100.0% | -$195.66万 | 清仓 |
| CLOI | VANECK ETF TRUST CLO ETF | $0 | 0.00% | 0 | -37,115 | -100.0% | -$195.60万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -7,009 | -100.0% | -$175.67万 | 清仓 |
| MKL | MARKEL GROUP INC COM | $0 | 0.00% | 0 | -851 | -100.0% | -$162.89万 | 清仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $0 | 0.00% | 0 | -18,390 | -100.0% | -$162.13万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -32,210 | -100.0% | -$145.91万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC COM | $0 | 0.00% | 0 | -35,295 | -100.0% | -$142.13万 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | -15,347 | -100.0% | -$115.42万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -10,208 | -100.0% | -$111.99万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $0 | 0.00% | 0 | -52,748 | -100.0% | -$109.45万 | 清仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $0 | 0.00% | 0 | -63,948 | -100.0% | -$108.65万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -32,664 | -100.0% | -$104.56万 | 清仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $0 | 0.00% | 0 | -6,982 | -100.0% | -$90.71万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -1,404 | -100.0% | -$83.25万 | 清仓 |
| HQY | HEALTHEQUITY INC COM | $0 | 0.00% | 0 | -9,466 | -100.0% | -$79.11万 | 清仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $0 | 0.00% | 0 | -46,605 | -100.0% | -$74.15万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $0 | 0.00% | 0 | -11,355 | -100.0% | -$73.39万 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -21,525 | -100.0% | -$71.36万 | 清仓 |
| NTRA | NATERA INC COM | $0 | 0.00% | 0 | -2,499 | -100.0% | -$49.98万 | 清仓 |
| VMI | VALMONT INDS INC COM | $0 | 0.00% | 0 | -1,234 | -100.0% | -$49.31万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -10,312 | -100.0% | -$48.89万 | 清仓 |
| CCK | CROWN HLDGS INC COM | $0 | 0.00% | 0 | -4,672 | -100.0% | -$46.84万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $0 | 0.00% | 0 | -124,396 | -100.0% | -$45.03万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $0 | 0.00% | 0 | -4,171 | -100.0% | -$40.35万 | 清仓 |
| HEI | HEICO CORP NEW COM | $0 | 0.00% | 0 | -1,251 | -100.0% | -$34.30万 | 清仓 |
| ADT | ADT INC DEL COM | $0 | 0.00% | 0 | -51,986 | -100.0% | -$34.15万 | 清仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | $0 | 0.00% | 0 | -2,974 | -100.0% | -$32.73万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $0 | 0.00% | 0 | -2,154 | -100.0% | -$29.54万 | 清仓 |
| YETI | YETI HLDGS INC COM | $0 | 0.00% | 0 | -7,562 | -100.0% | -$27.67万 | 清仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $0 | 0.00% | 0 | -9,821 | -100.0% | -$25.52万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $0 | 0.00% | 0 | -2,789 | -100.0% | -$24.31万 | 清仓 |
| — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | $0 | 0.00% | 0 | -22,098 | -100.0% | -$24.13万 | 清仓 |
| FLS | FLOWSERVE CORP COM | $0 | 0.00% | 0 | -3,163 | -100.0% | -$23.25万 | 清仓 |
| SNA | SNAP ON INC COM | $0 | 0.00% | 0 | -638 | -100.0% | -$23.17万 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -1,711 | -100.0% | -$22.23万 | 清仓 |
| CDW | CDW CORP COM | $0 | 0.00% | 0 | -1,745 | -100.0% | -$21.12万 | 清仓 |
| BF/A | BROWN FORMAN CORP CL A | $0 | 0.00% | 0 | -7,828 | -100.0% | -$20.97万 | 清仓 |
| M | MACYS INC COM | $0 | 0.00% | 0 | -11,516 | -100.0% | -$20.83万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -12,553 | -100.0% | -$19.93万 | 清仓 |