Corebridge Financial, Inc.

报告期 2026-03-31 · CIK 0001889539

持仓数

前50大市值合计

$1.09B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q1 24Q4 24Q3 24Q2

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 4增持 23减持 119清仓 4

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$104.8M

4,145,414 +1%

减持

MSFT MICROSOFT CORP

-$66.6M

2,146,264 -3%

减持

TSLA TESLA INC

+$46.3M

808,669 -3%

减持

NVDA NVIDIA CORP

-$43.3M

7,075,112 -3%

减持

GOOGL ALPHABET INC CL A

-$39.4M

1,756,758 -3%

减持

GOOG ALPHABET INC CL C

-$34.6M

1,372,243 -5%

减持

META META PLATFORMS INC CLASS A

+$31.3M

628,346 -4%

减持

AMZN AMAZON.COM INC

-$25.2M

2,576,069 -1%

增持

AVGO BROADCOM INC

+$23.0M

1,528,395 +920%

增持

AVTR AVANTOR INC

+$20.7M

803,929 +15328%

减持

BRK/B BERKSHIRE HATHAWAY INC CL B

+$20.5M

441,172 -2%

增持

PLTR PALANTIR TECHNOLOGIES INC A

+$19.0M

536,725 +1241%

减持

HD HOME DEPOT INC

+$13.8M

268,787 -3%

减持

UNH UNITEDHEALTH GROUP INC

+$13.7M

224,677 -3%

清仓

— TE CONNECTIVITY LTD

-$13.6M

0 -100%

建仓

— TE CONNECTIVITY PLC

+$13.2M

87,327

减持

QCOM QUALCOMM INC

-$13.0M

368,769 -3%

减持

WMT WALMART INC

+$12.8M

1,046,104 -1%

减持

LLY ELI LILLY AND CO

-$12.6M

210,149 -4%

减持

— LAM RESEARCH CORP

-$12.5M

44,107 -3%

减持

AMAT APPLIED MATERIALS INC

-$11.6M

277,516 -3%

增持

— CNH INDUSTRIAL NV

+$11.5M

1,037,815 +15376%

减持

INTC INTEL CORP

-$11.3M

1,376,940 -2%

减持

MU MICRON TECHNOLOGY INC

-$11.1M

360,093 -2%

增持

WAL WESTERN ALLIANCE BANCORP

+$11.1M

128,986 +15535%

减持

ORCL ORACLE CORP

+$10.5M

421,811 -3%

增持

IVE ISHARES SANDP 500 VALUE ETF

+$10.1M

132,300 +51%

清仓

— EQUITRANS MIDSTREAM CORP

-$10.1M

0 -100%

减持

COP CONOCOPHILLIPS

-$10.0M

284,880 -19%

增持

ENSG ENSIGN GROUP INC/THE

+$9.9M

96,312 +199%

减持

MA MASTERCARD INC A

+$9.7M

232,940 -2%

减持

IBM INTL BUSINESS MACHINES CORP

+$9.7M

221,852 -3%

增持

— FABRINET

+$9.5M

61,975 +193%

增持

HLNE HAMILTON LANE INC CLASS A

+$8.9M

68,169 +230%

减持

ADBE ADOBE INC

-$8.9M

147,955 -4%

减持

ABBV ABBVIE INC

+$8.8M

429,655 -3%

增持

V VISA INC CLASS A SHARES

+$8.7M

474,424 +2%

减持

MRK MERCK AND CO. INC.

-$8.7M

617,074 -3%

减持

CRWD CROWDSTRIKE HOLDINGS INC A

-$8.6M

75,557 -3%

建仓

DELL DELL TECHNOLOGIES C

+$8.3M

70,274

减持

ERIE ERIE INDEMNITY COMPANY CL A

-$8.1M

6,100 -81%

减持

ELF ELF BEAUTY INC

-$7.6M

67,293 -5%

减持

MCD MCDONALD S CORP

+$7.0M

174,816 -4%

减持

LOW LOWE S COS INC

+$7.0M

158,718 -3%

增持

ANF ABERCROMBIE AND FITCH CO CL A

+$7.0M

86,948 +198%

减持

DXCM DEXCOM INC

-$6.9M

141,826 -2%

增持

AAL AMERICAN AIRLINES GROUP INC

+$6.8M

777,118 +362%

减持

JNJ JOHNSON AND JOHNSON

+$6.8M

579,768 -3%

减持

CVX CHEVRON CORP

-$6.8M

480,482 -3%

减持

PSTG PURE STORAGE INC CLASS A

-$6.5M

368,506 -5%

减持

PM PHILIP MORRIS INTERNATIONAL

+$6.4M

378,198 -3%

减持

PGR PROGRESSIVE CORP

+$6.4M

159,264 -3%

减持

CSCO CISCO SYSTEMS INC

+$6.2M

1,409,854 -3%

减持

MRNA MODERNA INC

-$6.2M

115,481 -1%

增持

BIO BIO RAD LABORATORIES A

+$6.2M

22,645 +335%

减持

SBUX STARBUCKS CORP

+$6.1M

351,358 -3%

减持

CAT CATERPILLAR INC

+$6.1M

133,323 -4%

减持

GE GENERAL ELECTRIC

+$6.1M

264,177 -4%

建仓

— SMURFIT WESTROCK PLC

+$6.1M

122,678

减持

PYPL PAYPAL HOLDINGS INC

+$6.0M

345,024 -4%

减持

— ACCENTURE PLC CL A

+$6.0M

153,058 -4%

减持

KO COCA COLA CO/THE

+$5.9M

944,024 -3%

减持

— BLACKROCK INC

+$5.9M

41,319 -3%

减持

NEE NEXTERA ENERGY INC

+$5.8M

494,819 -3%

减持

RTX RTX CORP

+$5.7M

320,378 -3%

增持

PSN PARSONS CORP

+$5.7M

55,243 +15639%

减持

GUTS FRACTYL HEALTH INC

-$5.7M

18,234 -99%

建仓

FLG NEW YORK COMMUNITY BANCORP

+$5.5M

485,836

减持

SNPS SYNOPSYS INC

-$5.4M

51,809 -3%

增持

— VIPER ENERGY INC

+$5.4M

120,311 +11615%

减持

INTU INTUIT INC

-$5.4M

95,543 -3%

减持

SPGI SANDP GLOBAL INC

+$5.3M

90,210 -3%

增持

DT DYNATRACE INC

+$5.3M

355,729 +16%

减持

GEV GE VERNOVA INC

+$5.3M

66,951 -3%

减持

LMT LOCKHEED MARTIN CORP

+$5.1M

51,093 -3%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$5.1M

102,588 -3%

减持

GILD GILEAD SCIENCES INC

+$5.1M

381,251 -3%

减持

BX BLACKSTONE INC

+$5.1M

192,441 -2%

减持

CEG CONSTELLATION ENERGY

+$5.0M

96,668 -4%

减持

CELH CELSIUS HOLDINGS INC

-$5.0M

186,880 -2%

减持

AXP AMERICAN EXPRESS CO

+$5.0M

163,471 -4%

减持

WFC WELLS FARGO AND CO

-$5.0M

819,774 -5%

减持

NOW SERVICENOW INC

+$4.9M

57,003 -3%

减持

SRPT SAREPTA THERAPEUTICS INC

-$4.8M

113,804 -6%

减持

EW EDWARDS LIFESCIENCES CORP

-$4.7M

163,292 -3%

减持

BA BOEING CO/THE

-$4.7M

142,652 -2%

减持

ADP AUTOMATIC DATA PROCESSING

+$4.7M

149,499 -3%

增持

SPYG SPDR PORTFOLIO SANDP 500 GROWTH

+$4.7M

282,200 +21%

减持

SHW SHERWIN WILLIAMS CO/THE

+$4.6M

63,504 -3%

增持

— SUPER MICRO COMPUTER INC

-$4.6M

18,225 +23%

减持

T ATANDT INC

+$4.6M

1,921,850 -3%

减持

CGON CG ONCOLOGY INC

-$4.6M

135,629 -56%

清仓

— NEW YORK COMMUNITY BANCORP

-$4.5M

0 -100%

减持

BMY BRISTOL MYERS SQUIBB CO

+$4.4M

488,283 -3%

减持

EFA ISHARES MSCI EAFE ETF

-$4.4M

145,300 -31%

减持

ABNB AIRBNB INC CLASS A

-$4.3M

147,842 -3%

减持

SCHW SCHWAB (CHARLES) CORP

-$4.3M

400,647 -2%

减持

— LINDE PLC

+$4.2M

163,867 -3%

减持

AMT AMERICAN TOWER CORP

+$4.1M

126,829 -3%

减持

CDNS CADENCE DESIGN SYS INC

-$4.1M

92,861 -2%

减持

MMM 3M CO

+$4.1M

132,309 -4%

减持

— WEATHERFORD INTERNATIONAL PL

-$4.0M

87,354 -6%

减持

BMRN BIOMARIN PHARMACEUTICAL INC

-$3.9M

225,124 -6%

增持

COHR COHERENT CORP

+$3.9M

181,127 +8%

减持

TMUS T MOBILE US INC

+$3.8M

194,314 -6%

减持

KKR KKR AND CO INC

+$3.8M

166,810 -2%

减持

SFM SPROUTS FARMERS MARKET INC

+$3.8M

171,530 -5%

减持

FISV FISERV INC

+$3.8M

158,868 -4%

减持

NBIX NEUROCRINE BIOSCIENCES INC

-$3.8M

120,571 -6%

减持

ILMN ILLUMINA INC

+$3.8M

198,795 -6%

减持

CHRD CHORD ENERGY CORP

-$3.7M

73,176 -7%

减持

ISRG INTUITIVE SURGICAL INC

+$3.6M

110,184 -3%

减持

DHI DR HORTON INC

+$3.6M

82,697 -4%

减持

MCK MCKESSON CORP

-$3.6M

33,844 -3%

减持

RMBS RAMBUS INC

-$3.6M

184,741 -5%

减持

TOL TOLL BROTHERS INC

+$3.6M

121,384 -8%

减持

— WOLFSPEED INC

-$3.6M

5,872 -96%

减持

AMGN AMGEN INC

-$3.6M

164,546 -9%

减持

DG DOLLAR GENERAL CORP

-$3.5M

69,281 -2%

减持

LUMN LUMEN TECHNOLOGIES INC

+$3.5M

581,184 -1%

减持

PGNY PROGYNY INC

-$3.5M

48,239 -68%

减持

FTNT FORTINET INC

+$3.5M

221,554 -3%

减持

PH PARKER HANNIFIN CORP

+$3.4M

31,608 -3%

减持

KLAC KLA CORP

-$3.4M

44,889 -3%

减持

ICE INTERCONTINENTAL EXCHANGE IN

+$3.4M

164,027 -2%

减持

PBF PBF ENERGY INC CLASS A

-$3.3M

172,554 -8%

清仓

— WESTROCK CO

-$3.3M

0 -100%

减持

ZD ZIFF DAVIS INC

-$3.3M

26,086 -68%

减持

HCA HCA HEALTHCARE INC

+$3.3M

51,464 -6%

减持

DLTR DOLLAR TREE INC

-$3.2M

78,905 -4%

增持

CTAS CINTAS CORP

+$3.2M

126,127 +288%

减持

CARR CARRIER GLOBAL CORP

+$3.2M

204,819 -3%

减持

— HELEN OF TROY LTD

-$3.2M

13,080 -69%

减持

— NXP SEMICONDUCTORS NV

-$3.1M

80,691 -3%

增持

VST VISTRA CORP

+$3.1M

91,590 +1%

减持

NEM NEWMONT CORP

+$3.1M

299,288 -3%

减持

LNTH LANTHEUS HOLDINGS INC

+$3.1M

118,409 -4%

减持

ABT ABBOTT LABORATORIES

+$3.0M

419,042 -3%

减持

NKE NIKE INC CL B

+$2.9M

292,717 -4%

减持

PLD PROLOGIS INC

+$2.9M

259,807 -2%

减持

EQIX EQUINIX INC

+$2.9M

26,432 -3%

减持

VZ VERIZON COMMUNICATIONS INC

+$2.9M

1,120,384 -3%

减持

FBIN FORTUNE BRANDS INNOVATIONS I

+$2.9M

146,756 -7%

增持

PCVX VAXCYTE INC

+$2.9M

63,850 +9%

减持

DIS WALT DISNEY CO/THE

-$2.8M

436,789 -3%

减持

— ADIENT PLC

-$2.8M

51,286 -68%

减持

FNF FIDELITY NATIONAL FINANCIAL

+$2.8M

307,207 -6%

减持

PSA PUBLIC STORAGE

+$2.8M

42,312 -3%

减持

JLL JONES LANG LASALLE INC

+$2.8M

56,299 -7%

减持

OVV OVINTIV INC

-$2.8M

312,246 -1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。