Pinebridge Investments, L.P. 13F 持仓 · 最近申报 2025年Q3
Pinebridge Investments 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 524 只证券，申报市值合计 134.66 亿美元。前几大持仓：NVDA（8.93%）、MSFT（7.27%）、AAPL（5.74%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $1.20B | 8.93% | 6.4M | 增持 |
| 2 | MSFT | MICROSOFT CORP COM | $979.1M | 7.27% | 1.9M | 增持 |
| 3 | AAPL | APPLE INC COM | $773.4M | 5.74% | 3.0M | 增持 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $490.3M | 3.64% | 2.0M | 增持 |
| 5 | META | META PLATFORMS INC CL A | $413.4M | 3.07% | 562,907 | 增持 |
| 6 | AMZN | AMAZON COM INC COM | $390.5M | 2.90% | 1.8M | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO. COM | $305.0M | 2.26% | 966,969 | 增持 |
| 8 | SHY | ISHARES TR 1 3 YR TREAS BD | $295.1M | 2.19% | 3.6M | 增持 |
| 9 | AVGO | BROADCOM INC COM | $275.7M | 2.05% | 835,668 | 增持 |
| 10 | UNP | UNION PAC CORP COM | $213.5M | 1.59% | 903,346 | 增持 |
| 11 | TSLA | TESLA INC COM | $184.4M | 1.37% | 414,632 | 减持 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $166.4M | 1.24% | 683,249 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $157.3M | 1.17% | 312,842 | 减持 |
| 14 | XOM | EXXON MOBIL CORP COM | $143.3M | 1.06% | 1.3M | 增持 |
| 15 | MA | MASTERCARD INCORPORATED CL A | $129.9M | 0.96% | 228,286 | 增持 |
| 16 | HON | HONEYWELL INTL INC COM | $117.2M | 0.87% | 556,982 | 增持 |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | $115.6M | 0.86% | 145,151 | 增持 |
| 18 | PANW | PALO ALTO NETWORKS INC COM | $103.9M | 0.77% | 510,132 | 增持 |
| 19 | STT | STATE STR CORP COM | $102.1M | 0.76% | 880,356 | 增持 |
| 20 | LLY | ELI LILLY & CO COM | $98.9M | 0.73% | 129,683 | 增持 |
| 21 | V | VISA INC COM CL A | $97.6M | 0.72% | 285,809 | 增持 |
| 22 | LOW | LOWES COS INC COM | $95.9M | 0.71% | 381,618 | 减持 |
| 23 | HD | HOME DEPOT INC COM | $88.2M | 0.66% | 217,699 | 减持 |
| 24 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $86.1M | 0.64% | 188,392 | 减持 |
| 25 | BAC | BANK AMERICA CORP COM | $82.1M | 0.61% | 1.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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