Pinebridge Investments, L.p. — Q2 2021 13F 持股

Name: Pinebridge Investments, L.p. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531721

申報總市值

US$134.7億

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本季完整持股清單

僅顯示前 200 大持股（共 644 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.42%	+1.78%	+6.32%
2	AAPL	Apple INC	股票-科技	4.81%	+0.23%	-1.96%
3	AMZN	Amazon.com INC	股票-循環性消費	2.94%	+0.03%	-2.11%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.90%	—	+23.85%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.06%	+0.22%	-1.10%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.80%	+1.78%	+21.08%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.78%	+0.37%	+1.09%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.56%	-0.91%	-4.51%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.25%	—	+2.69%
10	NVDA	Nvidia CORP	股票-科技	1.20%	+4.40%	-11.44%
11	HD	Home Depot INC	股票-循環性消費	1.07%	—	-1.02%
12	ADBE	Adobe INC	股票-科技	1.05%	—	+1.31%
13	TSLA	Tesla INC	股票-循環性消費	0.96%	+0.55%	-5.48%
14	CSCO	Cisco Systems INC	股票-科技	0.90%	—	+11.55%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.85%	—	+37.24%
16	CMCSA	Comcast Corp-class A	股票-通訊服務	0.83%	-0.30%	+4.11%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	-0.49%	+1.42%
18	ACN	Accenture plc	股票-科技	0.81%	—	+0.35%
19	WMT	Walmart INC	股票-非循環性消費	0.76%	—	+75.41%
20	AVGO	Broadcom INC	股票-科技	0.75%	+1.01%	+21.66%
21	TXN	Texas Instruments INC	股票-科技	0.71%	—	+30.69%
22	D	Dominion Energy INC	股票-公用事業	0.70%	—	+71.52%
23	EWW	Ishares Msci Mexico ETF	ETF-其他	0.69%	—	-35.84%
24	MMM	3m Co	股票-工業	0.64%	—	+35.52%
25	T	At&t INC	股票-通訊服務	0.64%	—	+5.08%
26	LOW	Lowe's Cos INC	股票-循環性消費	0.64%	—	+2.52%
27	PYPL	Paypal Holdings INC	股票-金融	0.61%	—	+3.00%
28	V	Visa Inc-class A Shares	股票-金融	0.60%	—	+12.27%
29	INTC	Intel CORP	股票-科技	0.60%	—	+51.74%
30	USB	US Bancorp	股票-金融	0.56%	—	+4.72%
31	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	+10.93%
32	ABT	Abbott Laboratories	股票-醫療保健	0.55%	+0.21%	+5.97%
33	BKLN	Invesco Senior Loan ETF	ETF-其他	0.54%	—	-0.00%
34	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.52%	—	+6.02%
35	PSA	Public Storage	股票-房地產	0.51%	-0.21%	-15.06%
36	BAC	Bank Of America CORP	股票-金融	0.51%	-0.61%	-38.14%
37	SPGI	S&p Global INC	股票-金融	0.49%	—	+3.28%
38	LMT	Lockheed Martin CORP	股票-工業	0.48%	-0.48%	-18.21%
39	KEL	Kellanova	股票-其他	0.48%	—	+416.90%
40	WY	Weyerhaeuser Co	股票-房地產	0.48%	—	+119.56%
41	CRM	Salesforce INC	股票-科技	0.47%	—	-16.83%
42	✓	Laboratory CORP Amer Hldgs	股票-其他	0.46%	—	+275.18%
43	QCOM	Qualcomm INC	股票-科技	0.46%	—	-6.50%
44	ELV	Elevance Health INC	股票-醫療保健	0.46%	—	+154.90%
45	UPS	United Parcel Service-cl B	股票-工業	0.45%	-0.33%	+69.36%
46	INFY	Infosys Ltd-sp Adr	股票-科技	0.45%	—	+4.99%
47	CHTR	Charter Communications Inc-a	股票-通訊服務	0.45%	—	-20.09%
48	C	Citigroup INC	股票-金融	0.43%	—	+36.42%
49	DE	Deere & Co	股票-工業	0.42%	—	+200.09%
50	DOC	Healthpeak Properties INC	股票-房地產	0.41%	—	—

1–50 of 200

本季持股變動

Pinebridge Investments, L.p. 於截至 Q2 2021 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
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
7	META	Meta Platforms Inc-class A	—	EXIT	清倉
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
9	JNJ	Johnson & Johnson	—	EXIT	清倉
10	HD	Home Depot INC	—	EXIT	清倉
11	TSLA	Tesla INC	—	EXIT	清倉
12	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
13	NVDA	Nvidia CORP	—	EXIT	清倉
14	ADBE	Adobe INC	—	EXIT	清倉
15	CSCO	Cisco Systems INC	—	EXIT	清倉
16	BAC	Bank Of America CORP	—	EXIT	清倉
17	CMCSA	Comcast Corp-class A	—	EXIT	清倉
18	ACN	Accenture plc	—	EXIT	清倉
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	T	At&t INC	—	EXIT	清倉
22	PG	Procter & Gamble Co/the	—	EXIT	清倉
23	LOW	Lowe's Cos INC	—	EXIT	清倉
24	AVGO	Broadcom INC	—	EXIT	清倉
25	LMT	Lockheed Martin CORP	—	EXIT	清倉
26	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
27	ABT	Abbott Laboratories	—	EXIT	清倉
28	TXN	Texas Instruments INC	—	EXIT	清倉
29	MA	Mastercard INC - A	—	EXIT	清倉
30	USB	US Bancorp	—	EXIT	清倉
31	PYPL	Paypal Holdings INC	—	EXIT	清倉
32	CRM	Salesforce INC	—	EXIT	清倉
33	PSA	Public Storage	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	CHTR	Charter Communications Inc-a	—	EXIT	清倉
36	CVX	Chevron CORP	—	EXIT	清倉
37	MMM	3m Co	—	EXIT	清倉
38	QCOM	Qualcomm INC	—	EXIT	清倉
39	IBM	Intl Business Machines CORP	—	EXIT	清倉
40	INTC	Intel CORP	—	EXIT	清倉
41	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
42	D	Dominion Energy INC	—	EXIT	清倉
43	UNP	Union Pacific CORP	—	EXIT	清倉
44	WMT	Walmart INC	—	EXIT	清倉
45	SPGI	S&p Global INC	—	EXIT	清倉
46	KMB	Kimberly-clark CORP	—	EXIT	清倉
47	TME	Tencent Music Entertainm-adr	—	EXIT	清倉
48	HTHT	H World Group Ltd-adr	—	EXIT	清倉
49	INFY	Infosys Ltd-sp Adr	—	EXIT	清倉
50	AFL	Aflac INC	—	EXIT	清倉