CIK: 0002088548
申报总市值
US$118.7亿
申报季度: 2026-03-31 · 持股只数: 489
PINEBRIDGE INVESTMENTS LLC在最新一期 13F 报告中披露了 489 项持股，申报期为 2026-03-31，总持股市值约为 US$118.7亿，季度换手率为 31.4%。
Pinebridge Investments LLC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 489 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.22），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-3.3% -US$2.3亿
加仓 NVDA
+3.8% -US$3262.2万
减仓 STT
-71.3% -US$1.3亿
加仓 PEP
+2775.6% US$7349.4万
加仓 ARMK
+39.4% US$5208.7万
加仓 ALNY
+170.9% US$4996.0万
仅显示前 200 大持股（共 489 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.13% | +0.91% | +3.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | -1.00% | -3.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.43% | +0.02% | -5.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.39% | -0.21% | -9.16% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | +0.17% | +6.88% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | — | +12.20% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.77% | -0.41% | -14.89% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.22% | -10.95% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.91% | +0.06% | -13.98% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | +0.07% | -0.83% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -0.03% | -5.89% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.39% | — | -17.67% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 1.28% | +0.35% | +6.18% | |
| 14 | ARMK | Aramark | 股票-工业 | 1.26% | +0.54% | +39.36% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | -0.11% | -3.59% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.20% | — | -1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.09% | -14.95% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -4.58% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.95% | — | +22.15% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | +12.17% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.09% | -43.57% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 0.87% | — | -9.27% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.07% | -7.71% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -19.75% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | +3.65% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.78% | -0.12% | -10.20% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.76% | +0.47% | +170.88% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | -0.11% | +8.22% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | +0.62% | +2775.55% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | -7.54% | |
| 31 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.64% | — | +44.10% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -8.48% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.60% | -0.16% | -33.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -15.63% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.58% | — | +13.41% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | — | -15.67% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | — | -25.03% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | +24.21% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | -4.49% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | +0.30% | +106.38% | |
| 41 | GE | General Electric | 股票-工业 | 0.51% | — | +11.84% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.50% | +0.28% | +64.76% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -18.02% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.49% | — | +18.94% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +36.01% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | — | -11.19% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +13.60% | |
| 48 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.43% | -0.12% | -9.23% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | -0.12% | -21.50% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.42% | -0.90% | -71.32% |
Q3 2026表现
+3.9%
近4个季度表现
+10.4%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的80%）计算
Pinebridge Investments LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Eqt CORP (EQT); 减仓: Microsoft CORP (MSFT) — 股数 -3.25%; 加仓: Nvidia CORP (NVDA) — 股数 +3.81%; 减仓: State Street CORP (STT) — 股数 -71.32%; 加仓: Pepsico INC (PEP) — 股数 +2775.55%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +3.81% | 加仓 |
| 2 | PEP | Pepsico INC | +0.6% | +2775.55% | 加仓 |
| 3 | ARMK | Aramark | +0.5% | +39.36% | 加仓 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | +170.88% | 加仓 |
| 5 | MSI | Motorola Solutions INC | +0.4% | +6.18% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | +284.63% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.3% | +106.38% | 加仓 |
| 8 | EXE | Expand Energy CORP | +0.3% | +4899.10% | 加仓 |
| 9 | MU | Micron Technology INC | +0.3% | +64.76% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +418.15% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +289.88% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +669.63% | 加仓 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +1799.35% | 加仓 |
| 14 | INFY | Infosys Ltd-sp Adr | +0.2% | +694.31% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +6.88% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -13.98% | 减仓 |
| 18 | AAPL | Apple INC | 0% | -5.97% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -5.89% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.1% | -7.71% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.95% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -43.57% | 减仓 |
| 23 | TSLA | Tesla INC | -0.1% | -3.59% | 减仓 |
| 24 | FIS | Fidelity National Info Serv | -0.1% | +8.22% | 加仓 |
| 25 | SNPS | Synopsys INC | -0.1% | -10.20% | 减仓 |
| 26 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -9.23% | 减仓 |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -21.50% | 减仓 |
| 28 | ADBE | Adobe INC | -0.2% | -15.92% | 减仓 |
| 29 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -33.25% | 减仓 |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -31.32% | 减仓 |
| 31 | SPGI | S&p Global INC | -0.2% | -95.04% | 减仓 |
| 32 | WMT | Walmart INC | -0.2% | -50.19% | 减仓 |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -58.14% | 减仓 |
| 34 | CTVA | Corteva INC | -0.2% | -99.26% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.2% | -73.83% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.16% | 减仓 |
| 37 | INTU | Intuit INC | -0.2% | -18.34% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | -31.32% | 减仓 |
| 39 | CLOI | Vaneck Clo ETF | -0.2% | -93.78% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -10.95% | 减仓 |
| 41 | COP | Conocophillips | -0.3% | -81.40% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -85.14% | 减仓 |
| 43 | GD | General Dynamics CORP | -0.3% | -84.71% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.3% | -77.62% | 减仓 |
| 45 | VICI | Vici Properties INC | -0.3% | -95.37% | 减仓 |
| 46 | AVGO | Broadcom INC | -0.4% | -14.89% | 减仓 |
| 47 | NOW | Servicenow INC | -0.4% | -78.58% | 减仓 |
| 48 | STT | State Street CORP | -0.9% | -71.32% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1% | -3.25% | 减仓 |
| 50 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
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