PI

Pinebridge Investments LLC

分散型投資策略趨勢追蹤型

申報總市值

US$118.7億

申報季度: 2026-03-31 · 持股檔數: 489

PINEBRIDGE INVESTMENTS LLC在最新一期 13F 報告中揭露了 489 項持股，申報期為 2026-03-31，總持股市值約為 US$118.7億，季度換手率為 31.4%。

機構性格雪花圖

集中度
9.3
持倉穩定性
31.43
動能／逆勢
100
產業集中度
58.64
多樣化
100
倉位均衡度
67.77

近期動向

  • 減碼 MSFT

    -3.3%　-US$2.3億

  • 加碼 NVDA

    +3.8%　-US$3262.2萬

  • 減碼 STT

    -71.3%　-US$1.3億

  • 加碼 PEP

    +2775.6%　US$7349.4萬

  • 加碼 ARMK

    +39.4%　US$5208.7萬

  • 加碼 ALNY

    +170.9%　US$4996.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技9.13%+0.91%+3.81%
2MSFTMicrosoft CORP股票-科技5.51%-1.00%-3.25%
3AAPLApple INC股票-科技5.43%+0.02%-5.97%
4GOOGLAlphabet Inc-cl A股票-通訊服務4.39%-0.21%-9.16%
5METAMeta Platforms Inc-class A股票-通訊服務3.04%+0.17%+6.88%
6BACBank Of America CORP股票-金融2.83%—+12.20%
7AVGOBroadcom INC股票-科技2.77%-0.41%-14.89%
8AMZNAmazon.com INC股票-循環性消費2.50%-0.22%-10.95%
9UNPUnion Pacific CORP股票-工業1.91%+0.06%-13.98%
10JPMJpmorgan Chase & Co股票-金融1.89%+0.07%-0.83%
11GOOGAlphabet Inc-cl C股票-通訊服務1.49%-0.03%-5.89%
12HONHoneywell International INC股票-工業1.39%—-17.67%
13MSIMotorola Solutions INC股票-科技1.28%+0.35%+6.18%
14ARMKAramark股票-工業1.26%+0.54%+39.36%
15TSLATesla INC股票-循環性消費1.21%-0.11%-3.59%
16LOWLowe's Cos INC股票-循環性消費1.20%—-1.91%
17BRK-BBerkshire Hathaway Inc-cl B股票-其他1.11%-0.09%-14.95%
18GSGoldman Sachs Group INC股票-金融0.96%—-4.58%
19BRBroadridge Financial Solutio股票-科技0.95%—+22.15%
20TMOThermo Fisher Scientific INC股票-醫療保健0.93%—+12.17%
21XOMExxon Mobil CORP股票-能源0.93%-0.09%-43.57%
22WABWabtec CORP股票-工業0.87%—-9.27%
23MAMastercard INC - A股票-金融0.84%-0.07%-7.71%
24CMECme Group INC股票-金融0.82%—-19.75%
25LLYEli Lilly & Co股票-醫療保健0.78%—+3.65%
26SNPSSynopsys INC股票-科技0.78%-0.12%-10.20%
27ALNYAlnylam Pharmaceuticals INC股票-醫療保健0.76%+0.47%+170.88%
28FISFidelity National Info Serv股票-科技0.74%-0.11%+8.22%
29PEPPepsico INC股票-非循環性消費0.64%+0.62%+2775.55%
30COSTCostco Wholesale CORP股票-非循環性消費0.64%—-7.54%
31ARGXArgenx Se - Adr股票-醫療保健0.64%—+44.10%
32VVisa Inc-class A Shares股票-金融0.64%—-8.48%
33CHRWC.h. Robinson Worldwide INC股票-工業0.60%-0.16%-33.25%
34PGProcter & Gamble Co/the股票-非循環性消費0.59%—-15.63%
35CCitigroup INC股票-金融0.58%—+13.41%
36ITWIllinois Tool Works股票-工業0.58%—-15.67%
37LRCXLam Research CORP股票-科技0.56%—-25.03%
38MSMorgan Stanley股票-金融0.56%—+24.21%
39NFLXNetflix INC股票-通訊服務0.55%—-4.49%
40ABBVAbbvie INC股票-醫療保健0.54%+0.30%+106.38%
41GEGeneral Electric股票-工業0.51%—+11.84%
42MUMicron Technology INC股票-科技0.50%+0.28%+64.76%
43HDHome Depot INC股票-循環性消費0.49%—-18.02%
44CATCaterpillar INC股票-工業0.49%—+18.94%
45BMYBristol-myers Squibb Co股票-醫療保健0.48%—+36.01%
46PLTRPalantir Technologies Inc-a股票-科技0.47%—-11.19%
47WFCWells Fargo & Co股票-金融0.47%—+13.60%
48CCCCcc Intelligent Solutions Ho股票-科技0.43%-0.12%-9.23%
49PANWPalo Alto Networks INC股票-科技0.43%-0.12%-21.50%
50STTState Street CORP股票-金融0.42%-0.90%-71.32%
1–50 of 489

本季持股變動

Pinebridge Investments LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Eqt CORP (EQT); 減碼: Microsoft CORP (MSFT) — 股數 -3.25%; 加碼: Nvidia CORP (NVDA) — 股數 +3.81%; 減碼: State Street CORP (STT) — 股數 -71.32%; 加碼: Pepsico INC (PEP) — 股數 +2775.55%.

Pinebridge Investments LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1NVDANvidia CORP+0.9%+3.81%加碼
2PEPPepsico INC+0.6%+2775.55%加碼
3ARMKAramark+0.5%+39.36%加碼
4ALNYAlnylam Pharmaceuticals INC+0.5%+170.88%加碼
5MSIMotorola Solutions INC+0.4%+6.18%加碼
6PFEPfizer INC+0.3%+284.63%加碼
7ABBVAbbvie INC+0.3%+106.38%加碼
8EXEExpand Energy CORP+0.3%+4899.10%加碼
9MUMicron Technology INC+0.3%+64.76%加碼
10IBMIntl Business Machines CORP+0.2%+418.15%加碼
11SCHWSchwab (charles) CORP+0.2%+289.88%加碼
12MCDMcdonald's CORP+0.2%+669.63%加碼
13VRTXVertex Pharmaceuticals INC+0.2%+1799.35%加碼
14INFYInfosys Ltd-sp Adr+0.2%+694.31%加碼
15METAMeta Platforms Inc-class A+0.2%+6.88%加碼
16JPMJpmorgan Chase & Co+0.1%-0.83%減碼
17UNPUnion Pacific CORP+0.1%-13.98%減碼
18AAPLApple INC0%-5.97%減碼
19GOOGAlphabet Inc-cl C0%-5.89%減碼
20MAMastercard INC - A-0.1%-7.71%減碼
21BRK-BBerkshire Hathaway Inc-cl B-0.1%-14.95%減碼
22XOMExxon Mobil CORP-0.1%-43.57%減碼
23TSLATesla INC-0.1%-3.59%減碼
24FISFidelity National Info Serv-0.1%+8.22%加碼
25SNPSSynopsys INC-0.1%-10.20%減碼
26CCCCcc Intelligent Solutions Ho-0.1%-9.23%減碼
27PANWPalo Alto Networks INC-0.1%-21.50%減碼
28ADBEAdobe INC-0.2%-15.92%減碼
29CHRWC.h. Robinson Worldwide INC-0.2%-33.25%減碼
30CRWDCrowdstrike Holdings INC - A-0.2%-31.32%減碼
31SPGIS&p Global INC-0.2%-95.04%減碼
32WMTWalmart INC-0.2%-50.19%減碼
33ISRGIntuitive Surgical INC-0.2%-58.14%減碼
34CTVACorteva INC-0.2%-99.26%減碼
35COFCapital One Financial CORP-0.2%-73.83%減碼
36GOOGLAlphabet Inc-cl A-0.2%-9.16%減碼
37INTUIntuit INC-0.2%-18.34%減碼
38QCOMQualcomm INC-0.2%-31.32%減碼
39CLOIVaneck Clo ETF-0.2%-93.78%減碼
40AMZNAmazon.com INC-0.2%-10.95%減碼
41COPConocophillips-0.3%-81.40%減碼
42JNJJohnson & Johnson-0.3%-85.14%減碼
43GDGeneral Dynamics CORP-0.3%-84.71%減碼
44ABTAbbott Laboratories-0.3%-77.62%減碼
45VICIVici Properties INC-0.3%-95.37%減碼
46AVGOBroadcom INC-0.4%-14.89%減碼
47NOWServicenow INC-0.4%-78.58%減碼
48STTState Street CORP-0.9%-71.32%減碼
49MSFTMicrosoft CORP-1%-3.25%減碼
50EQTEqt CORP—NEW新建倉

FAQ

Pinebridge Investments LLC 是什麼機構？屬於哪種投資人類型？
Pinebridge Investments LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$118.7億，分佈在 489 個已申報部位之中。
Pinebridge Investments LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Pinebridge Investments LLC 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$10.8億 (9.1%) 2. Microsoft CORP (MSFT) — US$6.5億 (5.5%) 3. Apple INC (AAPL) — US$6.4億 (5.4%) 4. Alphabet Inc-cl A (GOOGL) — US$5.2億 (4.4%) 5. Meta Platforms Inc-class A (META) — US$3.6億 (3.0%)
Pinebridge Investments LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Pinebridge Investments LLC 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 16 個既有持股、減碼 33 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Eqt CORP (EQT); 減碼: Microsoft CORP (MSFT) — 股數 -3.25%; 加碼: Nvidia CORP (NVDA) — 股數 +3.81%; 減碼: State Street CORP (STT) — 股數 -71.32%; 加碼: Pepsico INC (PEP) — 股數 +2775.55%
Pinebridge Investments LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Pinebridge Investments LLC 的主要板塊分佈如下： • Information Technology: 36.6% • Financials: 14.7% • Industrials: 11.6% • Communication Services: 10.9% • Consumer Discretionary: 8.1% • Health Care: 7.6%