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

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25Q1 24Q4 24Q3 24Q2

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 10增持 30减持 102清仓 8

方向

标的

Δ市值

现股数(环比)

减持

TSLA TESLA INC

+$105.1M

784,243 -3%

减持

NVDA NVIDIA CORP

+$89.3M

7,063,226 -0%

减持

AMZN AMAZON.COM INC

+$72.7M

2,519,161 -2%

减持

AVGO BROADCOM INC

+$68.5M

1,432,613 -6%

建仓

BLK BLACKROCK INC

+$42.3M

41,243

清仓

— BLACKROCK INC

-$39.2M

0 -100%

增持

EFA ISHARES MSCI EAFE ETF

+$38.6M

671,500 +362%

清仓

— LAM RESEARCH CORP

-$36.0M

0 -100%

减持

MSFT MICROSOFT CORP

-$35.3M

2,107,373 -2%

减持

AAPL APPLE INC

+$33.1M

3,989,415 -4%

增持

PLTR PALANTIR TECHNOLOGIES INC A

+$31.8M

684,156 +27%

建仓

ANET ARISTA NETWORKS INC

+$31.2M

282,450

建仓

LRCX LAM RESEARCH CORP

+$29.8M

413,073

增持

NFLX NETFLIX INC

+$27.7M

145,197 +1%

清仓

— ARISTA NETWORKS INC

-$27.1M

0 -100%

减持

AMD ADVANCED MICRO DEVICES

-$26.5M

507,101 -5%

增持

V VISA INC CLASS A SHARES

+$24.7M

490,900 +3%

减持

UNH UNITEDHEALTH GROUP INC

-$24.4M

211,510 -6%

减持

LLY ELI LILLY AND CO

-$24.0M

210,070 -0%

减持

GOOG ALPHABET INC CL C

+$21.8M

1,319,346 -4%

增持

DOCU DOCUSIGN INC

+$20.6M

232,005 +5847%

建仓

APO APOLLO GLOBAL MANAGEMENT INC

+$18.2M

110,177

减持

LII LENNOX INTERNATIONAL INC

-$18.0M

8,493 -78%

减持

JPM JPMORGAN CHASE AND CO

+$17.0M

673,774 -2%

减持

— EXXON MOBIL CORP

-$16.8M

1,010,130 -6%

建仓

— FLEX LTD

+$16.7M

436,091

减持

CRM SALESFORCE INC

+$14.6M

258,567 -2%

减持

TPL TEXAS PACIFIC LAND CORP

-$14.4M

4,990 -78%

减持

JNJ JOHNSON AND JOHNSON

-$13.9M

553,347 -5%

减持

REGN REGENERON PHARMACEUTICALS

-$13.7M

34,652 -5%

增持

WDAY WORKDAY INC CLASS A

+$13.2M

64,472 +363%

减持

ADBE ADOBE INC

-$12.9M

143,168 -3%

增持

EXE EXPAND ENERGY CORP

+$12.8M

238,038 +80%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$12.7M

97,554 -5%

减持

AMAT APPLIED MATERIALS INC

-$12.5M

267,675 -4%

减持

KO COCA COLA CO/THE

-$12.4M

891,060 -6%

减持

MRK MERCK AND CO. INC.

-$12.2M

581,389 -6%

减持

— LINDE PLC

-$11.5M

159,189 -3%

减持

META META PLATFORMS INC CLASS A

-$11.3M

594,953 -5%

减持

AMGN AMGEN INC

-$10.7M

162,348 -1%

减持

ELV ELEVANCE HEALTH INC

-$10.6M

61,448 -4%

建仓

IVV ISHARES CORE SANDP 500 ETF

+$10.6M

18,000

减持

PEP PEPSICO INC

-$10.6M

404,547 -5%

建仓

— SPOTIFY TECHNOLOGY SA

+$10.5M

23,554

减持

GOOGL ALPHABET INC CL A

+$10.5M

1,594,643 -9%

减持

ABBV ABBVIE INC

-$10.5M

418,503 -3%

减持

WMT WALMART INC

+$10.0M

1,046,044 -0%

减持

DHR DANAHER CORP

-$10.0M

165,066 -4%

增持

MLI MUELLER INDUSTRIES INC

+$9.8M

183,465 +186%

清仓

— SOUTHWESTERN ENERGY CO

-$9.3M

0 -100%

减持

NOW SERVICENOW INC

+$9.3M

56,829 -0%

增持

CRS CARPENTER TECHNOLOGY

+$9.2M

79,717 +191%

增持

BILL BILL HOLDINGS INC

+$9.1M

108,069 +10066%

增持

BKNG BOOKING HOLDINGS INC

+$9.0M

11,796 +0%

减持

SPYG SPDR PORTFOLIO SANDP 500 GROWTH

-$9.0M

164,300 -42%

增持

CMA COMERICA INC

+$8.8M

148,818 +2300%

增持

BA BOEING CO/THE

+$8.7M

171,816 +20%

减持

QCOM QUALCOMM INC

-$8.7M

351,461 -5%

减持

PG PROCTER AND GAMBLE CO/THE

-$8.5M

541,262 -6%

减持

IVE ISHARES SANDP 500 VALUE ETF

-$8.3M

93,300 -29%

减持

TXN TEXAS INSTRUMENTS INC

-$8.3M

294,912 -4%

减持

MU MICRON TECHNOLOGY INC

-$8.1M

347,806 -3%

增持

FOUR SHIFT4 PAYMENTS INC CLASS A

+$8.0M

78,349 +6557%

减持

CMCSA COMCAST CORP CLASS A

-$7.9M

1,299,279 -4%

减持

UBER UBER TECHNOLOGIES INC

-$7.7M

519,021 -0%

清仓

— SUPER MICRO COMPUTER INC

-$7.6M

0 -100%

减持

WFC WELLS FARGO AND CO

+$7.4M

765,221 -7%

减持

AMT AMERICAN TOWER CORP

-$7.4M

120,492 -5%

减持

VZ VERIZON COMMUNICATIONS INC

-$7.4M

1,074,055 -4%

减持

MA MASTERCARD INC A

+$7.4M

232,418 -0%

增持

APP APPLOVIN CORP CLASS A

+$7.2M

24,258 +382%

减持

GE GENERAL ELECTRIC

-$7.1M

256,133 -3%

减持

MDLZ MONDELEZ INTERNATIONAL INC A

-$6.9M

394,286 -4%

增持

AXON AXON ENTERPRISE INC

+$6.7M

24,139 +26%

清仓

— STERICYCLE INC

-$6.7M

0 -100%

减持

CVS CVS HEALTH CORP

-$6.6M

318,074 -4%

减持

HD HOME DEPOT INC

-$6.6M

263,149 -2%

减持

MDU MDU RESOURCES GROUP INC

-$6.5M

8,600 -96%

减持

PLD PROLOGIS INC

-$6.4M

249,673 -4%

增持

KLAC KLA CORP

-$6.3M

45,092 +0%

减持

LMT LOCKHEED MARTIN CORP

-$6.3M

48,486 -5%

增持

NEE NEXTERA ENERGY INC

-$6.3M

495,567 +0%

减持

HCA HCA HEALTHCARE INC

-$6.2M

48,932 -5%

减持

LOW LOWE S COS INC

-$6.2M

149,027 -6%

建仓

CHWY CHEWY INC CLASS A

+$6.2M

185,359

减持

CI THE CIGNA GROUP

-$5.7M

63,928 -5%

减持

CSL CARLISLE COS INC

-$5.7M

51,215 -6%

增持

CRWD CROWDSTRIKE HOLDINGS INC A

+$5.6M

78,315 +4%

减持

MCD MCDONALD S CORP

-$5.5M

164,702 -6%

减持

DHI DR HORTON INC

-$5.4M

73,902 -11%

增持

VRTX VERTEX PHARMACEUTICALS INC

-$5.4M

88,046 +0%

减持

INTC INTEL CORP

-$5.4M

1,341,417 -3%

减持

NEM NEWMONT CORP

-$5.4M

284,591 -5%

减持

ZTS ZOETIS INC

-$5.4M

122,829 -5%

减持

BRK/B BERKSHIRE HATHAWAY INC CL B

-$5.3M

436,225 -1%

增持

GEV GE VERNOVA INC

+$5.3M

67,943 +1%

减持

ITW ILLINOIS TOOL WORKS

-$5.3M

63,596 -22%

减持

THC TENET HEALTHCARE CORP

-$5.2M

107,605 -5%

减持

NKE NIKE INC CL B

-$5.2M

273,637 -7%

增持

BSX BOSTON SCIENTIFIC CORP

+$5.1M

440,953 +8%

减持

WING WINGSTOP INC

-$5.1M

33,393 -5%

增持

COST COSTCO WHOLESALE CORP

+$5.0M

138,024 +1%

清仓

— APTIV PLC

-$5.0M

0 -100%

减持

PFE PFIZER INC

-$4.9M

1,302,451 -5%

减持

FCX FREEPORT MCMORAN INC

-$4.9M

330,251 -6%

减持

UNP UNION PACIFIC CORP

-$4.8M

139,337 -6%

建仓

SMCI SUPER MICRO COMPUTER INC

+$4.7M

154,236

减持

AVTR AVANTOR INC

-$4.6M

770,117 -4%

减持

ADI ANALOG DEVICES INC

-$4.5M

157,521 -5%

减持

MCHP MICROCHIP TECHNOLOGY INC

-$4.4M

162,030 -5%

减持

TOL TOLL BROTHERS INC

-$4.4M

114,250 -6%

减持

MPWR MONOLITHIC POWER SYSTEMS INC

-$4.4M

12,889 -1%

减持

CSCO CISCO SYSTEMS INC

+$4.4M

1,341,003 -5%

减持

DIS WALT DISNEY CO/THE

+$4.3M

416,209 -5%

减持

— MEDTRONIC PLC

-$4.3M

294,752 -5%

减持

AAL AMERICAN AIRLINES GROUP INC

+$4.2M

744,085 -4%

减持

LEN LENNAR CORP A

-$4.1M

56,521 -11%

减持

GTLS CHART INDUSTRIES INC

+$4.1M

68,660 -5%

减持

MRNA MODERNA INC

-$4.1M

86,706 -25%

减持

— TOPBUILD CORP

-$4.1M

33,210 -6%

减持

CAT CATERPILLAR INC

-$4.0M

132,614 -1%

减持

FISV FISERV INC

+$4.0M

158,493 -0%

增持

WMB WILLIAMS COS INC

+$4.0M

331,318 +8%

减持

CVX CHEVRON CORP

-$3.9M

461,373 -4%

减持

CNC CENTENE CORP

-$3.9M

128,588 -17%

减持

WMS ADVANCED DRAINAGE SYSTEMS IN

-$3.9M

80,141 -4%

增持

GME GAMESTOP CORP CLASS A GB REG

+$3.9M

459,671 +0%

减持

IBKR INTERACTIVE BROKERS GRO CL A

+$3.8M

123,177 -4%

增持

— ROYAL CARIBBEAN CRUISES LTD

+$3.8M

63,564 +4%

增持

ISRG INTUITIVE SURGICAL INC

+$3.8M

110,954 +1%

减持

SBUX STARBUCKS CORP

-$3.8M

334,245 -5%

清仓

— MARATHON OIL CORP

-$3.7M

0 -100%

减持

CCI CROWN CASTLE INC

-$3.7M

112,277 -4%

减持

— ARCADIUM LITHIUM PLC

+$3.7M

1,748,410 -5%

减持

FTNT FORTINET INC

+$3.7M

221,160 -0%

减持

LULU LULULEMON ATHLETICA INC

+$3.7M

37,288 -4%

减持

OLED UNIVERSAL DISPLAY CORP

-$3.7M

50,231 -4%

减持

GS GOLDMAN SACHS GROUP INC

+$3.7M

72,147 -5%

减持

FND FLOOR AND DECOR HOLDINGS INC A

-$3.6M

121,759 -4%

增持

MSTR MICROSTRATEGY INC CL A

+$3.6M

13,164 +927%

建仓

— APTIV PLC

+$3.6M

59,313

减持

— ACCENTURE PLC CL A

-$3.6M

143,611 -6%

减持

TGT TARGET CORP

-$3.6M

130,664 -4%

减持

FBIN FORTUNE BRANDS INNOVATIONS I

-$3.5M

140,558 -4%

减持

BX BLACKSTONE INC

+$3.5M

191,351 -1%

减持

HUM HUMANA INC

-$3.5M

30,460 -14%

增持

UAL UNITED AIRLINES HOLDINGS INC

+$3.4M

83,339 +2%

增持

IJH ISHARES CORE SANDP MID CAP ETF

+$3.4M

65,000 +550%

减持

CIEN CIENA CORP

+$3.4M

163,420 -4%

减持

CUBE CUBESMART

-$3.4M

255,881 -4%

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。