Pinebridge Investments LLC 13F 持仓 · 2026年Q2
Pinebridge Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 524 只证券，申报市值合计 121.40 亿美元。前几大持仓：NVDA（8.34%）、AAPL（5.19%）、MSFT（4.83%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $1.01B | 8.34% | 5.1M | 减持 |
| 2 | AAPL | APPLE INC COM | $630.6M | 5.19% | 2.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP COM | $586.3M | 4.83% | 1.6M | 减持 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $553.9M | 4.56% | 1.5M | 减持 |
| 5 | AVGO | BROADCOM INC COM | $374.2M | 3.08% | 990,679 | 减持 |
| 6 | BAC | BANK OF AMER CORP COM | $355.6M | 2.93% | 6.2M | 减持 |
| 7 | META | META PLATFORMS INC CL A | $335.3M | 2.76% | 595,307 | 减持 |
| 8 | AMZN | AMAZON COM INC COM | $319.1M | 2.63% | 1.3M | 减持 |
| 9 | JPM | JPMORGAN CHASE AND CO COM | $231.3M | 1.91% | 706,660 | 减持 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $190.6M | 1.57% | 539,424 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC COM | $187.9M | 1.55% | 162,767 | 减持 |
| 12 | UNP | UNION PAC CORP COM | $167.3M | 1.38% | 615,202 | 减持 |
| 13 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $145.1M | 1.19% | 349,325 | 减持 |
| 14 | TSLA | TESLA INC COM | $143.8M | 1.18% | 341,989 | 减持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | $130.7M | 1.08% | 224,942 | 减持 |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | $123.5M | 1.02% | 122,140 | 减持 |
| 17 | LLY | ELI LILLY AND CO COM | $121.7M | 1.00% | 101,506 | 增持 |
| 18 | LOW | LOWES COS INC COM | $108.0M | 0.89% | 489,648 | 减持 |
| 19 | CAT | CATERPILLAR INC COM | $101.5M | 0.84% | 95,344 | 增持 |
| 20 | LRCX | LAM RESEARCH CORP COM NEW | $100.7M | 0.83% | 232,275 | 减持 |
| 21 | SNPS | SYNOPSYS INC COM | $97.5M | 0.80% | 218,492 | 减持 |
| 22 | PANW | PALO ALTO NETWORKS INC COM | $92.9M | 0.77% | 272,486 | 减持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COM | $91.8M | 0.76% | 183,097 | 减持 |
| 24 | ARMK | ARAMARK COM | $88.1M | 0.73% | 1.5M | 减持 |
| 25 | XOM | EXXON MOBIL CORP COM | $87.4M | 0.72% | 639,519 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR