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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $10.83亿 | 9.13% | 6,211,201 | 228,064 | 3.8% | $3,977.44万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $6.54亿 | 5.51% | 1,767,650 | -59,385 | -3.3% | -$2,198.25万 | 减仓 |
| AAPL | APPLE INC COM | $6.44亿 | 5.43% | 2,538,155 | -161,058 | -6.0% | -$4,087.49万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5.21亿 | 4.39% | 1,811,066 | -182,604 | -9.2% | -$5,250.96万 | 减仓 |
| META | META PLATFORMS INC CL A | $3.61亿 | 3.04% | 631,102 | 40,637 | 6.9% | $2,324.96万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $3.36亿 | 2.83% | 6,882,178 | 748,092 | 12.2% | $3,646.95万 | 加仓 |
| AVGO | BROADCOM INC COM | $3.28亿 | 2.77% | 1,060,105 | -185,408 | -14.9% | -$5,738.56万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2.96亿 | 2.50% | 1,423,242 | -175,034 | -11.0% | -$3,645.43万 | 减仓 |
| UNP | UNION PAC CORP COM | $2.27亿 | 1.91% | 934,352 | -151,830 | -14.0% | -$3,683.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $2.24亿 | 1.89% | 760,708 | -6,364 | -0.8% | -$187.20万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1.77亿 | 1.49% | 617,427 | -38,675 | -5.9% | -$1,109.43万 | 减仓 |
| — | HONEYWELL INTL INC COM | $1.65亿 | 1.39% | 730,604 | -156,795 | -17.7% | -$3,544.04万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.52亿 | 1.28% | 350,409 | 20,407 | 6.2% | $885.60万 | 加仓 |
| ARMK | ARAMARK COM | $1.50亿 | 1.26% | 3,696,769 | 1,044,036 | 39.4% | $4,232.52万 | 加仓 |
| TSLA | TESLA INC COM | $1.43亿 | 1.21% | 385,462 | -14,344 | -3.6% | -$533.24万 | 减仓 |
| LOW | LOWES COS INC COM | $1.43亿 | 1.20% | 603,787 | -11,748 | -1.9% | -$277.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.32亿 | 1.11% | 275,470 | -48,419 | -14.9% | -$2,320.24万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.14亿 | 0.96% | 134,459 | -6,458 | -4.6% | -$546.34万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $1.13亿 | 0.95% | 692,665 | 125,596 | 22.1% | $2,040.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.10亿 | 0.93% | 224,642 | 24,365 | 12.2% | $1,197.61万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1.10亿 | 0.93% | 650,533 | -502,303 | -43.6% | -$8,522.07万 | 减仓 |
| WAB | WABTEC COM | $1.03亿 | 0.87% | 411,243 | -42,002 | -9.3% | -$1,049.67万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.00亿 | 0.84% | 200,646 | -16,759 | -7.7% | -$837.38万 | 减仓 |
| CME | CME GROUP INC COM | $9,680.54万 | 0.82% | 327,765 | -80,652 | -19.7% | -$2,382.06万 | 减仓 |
| LLY | ELI LILLY & CO COM | $9,292.62万 | 0.78% | 101,032 | 3,559 | 3.7% | $327.35万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $9,215.94万 | 0.78% | 232,444 | -26,398 | -10.2% | -$1,046.63万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $8,980.44万 | 0.76% | 271,419 | 171,220 | 170.9% | $5,665.16万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV COM | $8,768.86万 | 0.74% | 1,869,294 | 141,951 | 8.2% | $665.89万 | 加仓 |
| PEP | PEPSICO INC COM | $7,593.49万 | 0.64% | 488,988 | 471,983 | 2,775.6% | $7,329.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $7,583.13万 | 0.64% | 76,103 | -6,203 | -7.5% | -$618.09万 | 减仓 |
| ARGX | ARGENX SE SPONSORED ADR | $7,580.87万 | 0.64% | 103,812 | 31,772 | 44.1% | $2,320.15万 | 加仓 |
| V | VISA INC COM CL A | $7,567.00万 | 0.64% | 250,364 | -23,195 | -8.5% | -$701.05万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $7,153.80万 | 0.60% | 430,770 | -214,606 | -33.3% | -$3,563.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $7,001.02万 | 0.59% | 484,701 | -89,819 | -15.6% | -$1,297.35万 | 减仓 |
| C | CITIGROUP INC COM NEW | $6,871.78万 | 0.58% | 605,924 | 71,641 | 13.4% | $812.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $6,841.33万 | 0.58% | 262,835 | -48,832 | -15.7% | -$1,271.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $6,615.02万 | 0.56% | 309,605 | -103,382 | -25.0% | -$2,208.86万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $6,589.73万 | 0.56% | 400,421 | 78,057 | 24.2% | $1,284.58万 | 加仓 |
| NFLX | NETFLIX INC. COM | $6,486.63万 | 0.55% | 674,636 | -31,716 | -4.5% | -$304.95万 | 减仓 |
| ABBV | ABBVIE INC COM | $6,398.53万 | 0.54% | 294,199 | 151,646 | 106.4% | $3,298.15万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $6,027.90万 | 0.51% | 212,422 | 22,490 | 11.8% | $638.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $5,952.40万 | 0.50% | 176,190 | 69,255 | 64.8% | $2,339.71万 | 加仓 |
| HD | HOME DEPOT INC COM | $5,780.57万 | 0.49% | 175,760 | -38,632 | -18.0% | -$1,270.57万 | 减仓 |
| CAT | CATERPILLAR INC COM | $5,763.11万 | 0.49% | 81,347 | 12,951 | 18.9% | $917.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5,660.56万 | 0.48% | 933,316 | 247,127 | 36.0% | $1,498.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $5,597.37万 | 0.47% | 382,648 | -48,223 | -11.2% | -$705.41万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $5,520.87万 | 0.47% | 693,490 | 83,039 | 13.6% | $661.07万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | $5,153.23万 | 0.43% | 8,588,715 | -873,737 | -9.2% | -$524.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $5,096.89万 | 0.43% | 317,920 | -87,098 | -21.5% | -$1,396.36万 | 减仓 |
| STT | STATE STR CORP COM | $5,027.18万 | 0.42% | 397,217 | -987,986 | -71.3% | -$1.25亿 | 减仓 |
| PLD | PROLOGIS INC. COM | $4,757.04万 | 0.40% | 359,891 | -182,550 | -33.7% | -$2,412.95万 | 减仓 |
| PFE | PFIZER INC COM | $4,680.19万 | 0.39% | 1,666,733 | 1,233,402 | 284.6% | $3,463.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $4,664.16万 | 0.39% | 229,276 | -28,037 | -10.9% | -$570.36万 | 减仓 |
| CSCO | CISCO SYS INC COM | $4,481.85万 | 0.38% | 577,632 | 109,390 | 23.4% | $848.76万 | 加仓 |
| RMD | RESMED INC COM | $4,137.62万 | 0.35% | 184,320 | 41,464 | 29.0% | $930.78万 | 加仓 |
| FTNT | FORTINET INC COM | $4,123.68万 | 0.35% | 504,611 | -104,396 | -17.1% | -$853.12万 | 减仓 |
| PCAR | PACCAR INC COM | $3,982.43万 | 0.34% | 344,799 | -83,779 | -19.5% | -$967.65万 | 减仓 |
| INTU | INTUIT COM | $3,896.00万 | 0.33% | 90,106 | -20,232 | -18.3% | -$874.79万 | 减仓 |
| CRM | SALESFORCE INC COM | $3,893.56万 | 0.33% | 208,580 | -4,437 | -2.1% | -$82.83万 | 减仓 |
| DIS | DISNEY WALT CO COM | $3,800.64万 | 0.32% | 394,339 | 134,794 | 51.9% | $1,299.14万 | 加仓 |
| QCOM | QUALCOMM INC COM | $3,629.23万 | 0.31% | 281,816 | -128,519 | -31.3% | -$1,655.07万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $3,619.06万 | 0.30% | 714,382 | -470,043 | -39.7% | -$2,381.24万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,612.21万 | 0.30% | 329,041 | 322,459 | 4,899.1% | $3,539.95万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,570.81万 | 0.30% | 91,463 | -41,715 | -31.3% | -$1,628.60万 | 减仓 |
| T | AT&T INC COM | $3,554.85万 | 0.30% | 1,226,234 | 31,369 | 2.6% | $90.94万 | 加仓 |
| WMT | WALMART INC COM | $3,547.52万 | 0.30% | 285,446 | -287,664 | -50.2% | -$3,575.09万 | 减仓 |
| ADBE | ADOBE INC COM | $3,497.73万 | 0.29% | 143,892 | -27,254 | -15.9% | -$662.49万 | 减仓 |
| EXC | EXELON CORP COM | $3,469.09万 | 0.29% | 707,689 | 232,752 | 49.0% | $1,140.95万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,407.07万 | 0.29% | 555,350 | 106,939 | 23.8% | $656.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $3,390.55万 | 0.29% | 139,880 | 112,884 | 418.2% | $2,736.20万 | 加仓 |
| PCG | PG&E CORP COM | $3,389.25万 | 0.29% | 1,929,001 | 126,478 | 7.0% | $222.22万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $3,378.56万 | 0.28% | 511,980 | -185,931 | -26.6% | -$1,226.96万 | 减仓 |
| APH | AMPHENOL CORP CL A | $3,315.28万 | 0.28% | 262,389 | -44,125 | -14.4% | -$557.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $3,232.89万 | 0.27% | 140,280 | -3,877 | -2.7% | -$89.35万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $3,207.47万 | 0.27% | 341,293 | 253,756 | 289.9% | $2,384.80万 | 加仓 |
| MRK | MERCK & CO INC COM | $3,201.23万 | 0.27% | 266,126 | -71,357 | -21.1% | -$858.35万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $3,006.28万 | 0.25% | 87,957 | 37,269 | 73.5% | $1,273.82万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $2,980.13万 | 0.25% | 1,197,800 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $2,970.00万 | 0.25% | 20,171 | -6,833 | -25.3% | -$1,006.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $2,957.71万 | 0.25% | 145,571 | 35,711 | 32.5% | $725.58万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2,916.50万 | 0.25% | 302,322 | -25,122 | -7.7% | -$242.35万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2,899.94万 | 0.24% | 214,445 | 81,432 | 61.2% | $1,101.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $2,787.37万 | 0.23% | 387,512 | 161,553 | 71.5% | $1,162.05万 | 加仓 |
| MCK | MCKESSON CORP COM | $2,782.05万 | 0.23% | 32,149 | -987 | -3.0% | -$85.41万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2,779.07万 | 0.23% | 463,410 | 44,623 | 10.7% | $267.60万 | 加仓 |
| MCD | MCDONALDS CORP COM | $2,753.10万 | 0.23% | 88,584 | 77,074 | 669.6% | $2,395.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $2,664.10万 | 0.22% | 453,233 | 22,033 | 5.1% | $129.51万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $2,639.85万 | 0.22% | 1,954,000 | 1,708,000 | 694.3% | $2,307.51万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $2,617.68万 | 0.22% | 220,473 | 131,117 | 146.7% | $1,556.75万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $2,583.46万 | 0.22% | 60,040 | -14,154 | -19.1% | -$609.03万 | 减仓 |
| USB | US BANCORP COM NEW | $2,571.92万 | 0.22% | 494,504 | -16,299 | -3.2% | -$84.77万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2,554.75万 | 0.22% | 418,468 | 207,838 | 98.7% | $1,268.85万 | 加仓 |
| EIX | EDISON INTL COM | $2,548.04万 | 0.21% | 348,188 | -427,346 | -55.1% | -$3,127.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2,536.55万 | 0.21% | 505,288 | -320,895 | -38.8% | -$1,610.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2,527.46万 | 0.21% | 6,003 | -849 | -12.4% | -$357.46万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $2,516.96万 | 0.21% | 1,120,143 | -36,378 | -3.1% | -$81.74万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $2,487.41万 | 0.21% | 120,549 | -63,278 | -34.4% | -$1,305.68万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,460.44万 | 0.21% | 55,100 | 52,199 | 1,799.3% | $2,330.89万 | 加仓 |
| NVR | NVR INC COM | $2,427.69万 | 0.20% | 3,684 | 2,661 | 260.1% | $1,753.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $2,420.68万 | 0.20% | 114,556 | 38,870 | 51.4% | $821.36万 | 加仓 |