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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 2增持 18减持 124清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

SRLN SSGA ACTIVE ETF TR

+$394.2M

9,585,037

减持

NVDA NVIDIA CORP

-$216.2M

6,757,212 -4%

减持

AAPL APPLE INC

-$147.8M

3,832,222 -4%

减持

MSFT MICROSOFT CORP

-$133.4M

2,010,868 -5%

减持

TSLA TESLA INC

-$120.6M

756,535 -4%

减持

AVGO BROADCOM INC

-$100.8M

1,381,566 -4%

建仓

BKLN INVESCO EXCH TRADED FD TR II

+$98.1M

4,740,791

减持

AMZN AMAZON.COM INC

-$86.2M

2,451,914 -3%

减持

GOOGL ALPHABET INC CL A

-$64.9M

1,532,313 -4%

减持

GOOG ALPHABET INC CL C

-$54.2M

1,261,585 -4%

减持

BRK/B BERKSHIRE HATHAWAY INC CL B

+$26.7M

421,437 -3%

减持

WSM WILLIAMS SONOMA INC

-$21.8M

30,802 -79%

减持

CRM SALESFORCE INC

-$19.8M

248,198 -4%

减持

EXE EXPAND ENERGY CORP

-$18.3M

48,458 -80%

增持

GWRE GUIDEWIRE SOFTWARE INC

+$17.2M

92,649 +9193%

减持

NOW SERVICENOW INC

-$16.9M

54,464 -4%

减持

META META PLATFORMS INC CLASS A

-$16.8M

575,280 -3%

增持

SPYG SPDR PORTFOLIO SANDP 500 GROWTH

+$16.7M

387,700 +136%

增持

DASH DOORDASH INC A

+$15.0M

105,285 +316%

增持

ENTG ENTEGRIS INC

+$14.5M

168,582 +5973%

减持

ORCL ORACLE CORP

-$13.6M

418,409 -3%

减持

PM PHILIP MORRIS INTERNATIONAL

+$12.2M

358,591 -3%

减持

ADBE ADOBE INC

-$11.3M

136,618 -5%

减持

AMD ADVANCED MICRO DEVICES

-$10.9M

490,071 -3%

减持

HD HOME DEPOT INC

-$10.7M

250,096 -5%

清仓

IVV ISHARES CORE SANDP 500 ETF

-$10.6M

0 -100%

减持

EFA ISHARES MSCI EAFE ETF

-$10.4M

494,000 -26%

减持

ABBV ABBVIE INC

+$10.3M

404,157 -3%

清仓

— ALTAIR ENGINEERING INC A

-$10.3M

0 -100%

减持

ILMN ILLUMINA INC

-$10.1M

174,966 -3%

增持

ACI ALBERTSONS COS INC CLASS A

+$9.8M

448,046 +15323%

减持

ANET ARISTA NETWORKS INC

-$9.6M

278,534 -1%

减持

JNJ JOHNSON AND JOHNSON

+$9.0M

536,984 -3%

清仓

— ARCADIUM LITHIUM PLC

-$9.0M

0 -100%

减持

T ATANDT INC

+$8.4M

1,782,086 -3%

减持

TKO TKO GROUP HOLDINGS INC

-$8.2M

16,437 -78%

减持

V VISA INC CLASS A SHARES

+$8.1M

465,874 -5%

减持

— EATON CORP PLC

-$7.9M

106,011 -4%

增持

ATI ATI INC

+$7.9M

157,425 +2574%

减持

IVE ISHARES SANDP 500 VALUE ETF

-$7.7M

53,000 -43%

增持

CAVA CAVA GROUP INC

+$7.7M

90,648 +6417%

减持

PYPL PAYPAL HOLDINGS INC

-$7.7M

312,996 -5%

清仓

— ASPEN TECHNOLOGY INC

-$7.5M

0 -100%

减持

CAT CATERPILLAR INC

-$7.4M

123,298 -7%

减持

MRK MERCK AND CO. INC.

-$7.2M

564,199 -3%

减持

DHR DANAHER CORP

-$7.1M

150,211 -9%

增持

CART MAPLEBEAR INC

+$7.1M

178,793 +15367%

减持

MANH MANHATTAN ASSOCIATES INC

-$7.1M

68,178 -2%

增持

BBWI BATH AND BODY WORKS INC

+$6.9M

239,224 +2486%

减持

BX BLACKSTONE INC

-$6.9M

186,852 -2%

减持

— EXXON MOBIL CORP

+$6.8M

970,871 -4%

减持

CVS CVS HEALTH CORP

+$6.6M

308,004 -3%

减持

AMGN AMGEN INC

+$6.6M

156,905 -3%

减持

BKNG BOOKING HOLDINGS INC

-$6.6M

11,296 -4%

减持

AMAT APPLIED MATERIALS INC

-$6.6M

254,727 -5%

增持

HIMS HIMS AND HERS HEALTH INC

+$6.6M

304,591 +201%

减持

PSTG PURE STORAGE INC CLASS A

-$6.5M

345,255 -3%

减持

SRPT SAREPTA THERAPEUTICS INC

-$6.5M

106,488 -2%

减持

GE GENERAL ELECTRIC

+$6.4M

245,567 -4%

减持

KO COCA COLA CO/THE

+$6.4M

863,548 -3%

增持

ALK ALASKA AIR GROUP INC

+$6.3M

135,942 +2442%

减持

TMUS T MOBILE US INC

+$6.3M

182,448 -5%

减持

AXP AMERICAN EXPRESS CO

-$6.3M

151,474 -4%

减持

ANF ABERCROMBIE AND FITCH CO CL A

-$6.2M

79,591 -3%

减持

ABT ABBOTT LABORATORIES

+$6.2M

386,844 -3%

减持

GILD GILEAD SCIENCES INC

+$6.0M

356,410 -3%

减持

WMT WALMART INC

-$6.0M

1,008,390 -4%

减持

BAC BANK OF AMERICA CORP

-$5.8M

1,476,816 -4%

减持

KKR KKR AND CO INC

-$5.8M

154,737 -3%

减持

COHR COHERENT CORP

-$5.5M

170,963 -2%

减持

VRTX VERTEX PHARMACEUTICALS INC

+$5.4M

84,328 -4%

增持

VFC VF CORP

+$5.4M

365,881 +2495%

减持

AAL AMERICAN AIRLINES GROUP INC

-$5.3M

726,808 -2%

减持

PGR PROGRESSIVE CORP

+$5.1M

156,011 -4%

减持

CDNS CADENCE DESIGN SYS INC

-$5.0M

87,276 -4%

减持

CVX CHEVRON CORP

+$5.0M

429,125 -7%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$4.9M

377,009 -5%

减持

ISRG INTUITIVE SURGICAL INC

-$4.9M

107,029 -4%

减持

EME EMCOR GROUP INC

-$4.9M

51,005 -2%

增持

— ACCENTURE PLC CL A

-$4.9M

146,353 +2%

减持

— LINDE PLC

+$4.8M

153,446 -4%

增持

WELL WELLTOWER INC

+$4.8M

167,813 +1%

减持

JEF JEFFERIES FINANCIAL GROUP IN

-$4.8M

180,457 -2%

减持

UBER UBER TECHNOLOGIES INC

+$4.8M

495,288 -5%

减持

BLK BLACKROCK INC

-$4.7M

39,702 -4%

减持

TGT TARGET CORP

-$4.6M

125,224 -4%

增持

DIS WALT DISNEY CO/THE

-$4.5M

423,692 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$4.5M

93,046 -5%

减持

FIX COMFORT SYSTEMS USA INC

-$4.4M

39,575 -2%

减持

ABNB AIRBNB INC CLASS A

-$4.4M

129,900 -14%

减持

IBM INTL BUSINESS MACHINES CORP

+$4.4M

219,225 -4%

减持

BILL BILL HOLDINGS INC

-$4.4M

103,920 -4%

减持

DECK DECKERS OUTDOOR CORP

-$4.4M

43,701 -4%

减持

GME GAMESTOP CORP CLASS A

-$4.4M

448,997 -2%

减持

CIEN CIENA CORP

-$4.4M

156,968 -4%

减持

PLTR PALANTIR TECHNOLOGIES INC A

+$4.3M

664,236 -3%

增持

SCHW SCHWAB (CHARLES) CORP

+$4.3M

418,026 +9%

减持

CMCSA COMCAST CORP CLASS A

-$4.3M

1,206,168 -7%

减持

DAL DELTA AIR LINES INC

-$4.2M

210,913 -5%

减持

TXN TEXAS INSTRUMENTS INC

-$4.2M

284,476 -4%

减持

LULU LULULEMON ATHLETICA INC

-$4.2M

35,651 -4%

减持

ELF ELF BEAUTY INC

-$4.1M

62,870 -2%

清仓

IJH ISHARES CORE SANDP MID CAP ETF

-$4.1M

0 -100%

减持

AVTR AVANTOR INC

-$4.0M

752,067 -2%

减持

LLY ELI LILLY AND CO

+$4.0M

201,235 -4%

减持

EQIX EQUINIX INC

-$4.0M

25,395 -3%

减持

NKE NIKE INC CL B

-$4.0M

263,457 -4%

减持

FLR FLUOR CORP

-$4.0M

271,947 -2%

减持

HON HONEYWELL INTERNATIONAL INC

-$3.9M

185,968 -3%

增持

— SPOTIFY TECHNOLOGY SA

+$3.9M

26,295 +12%

减持

RTX RTX CORP

+$3.9M

307,783 -3%

减持

MS MORGAN STANLEY

-$3.9M

283,810 -4%

减持

MAR MARRIOTT INTERNATIONAL CL A

-$3.8M

71,620 -4%

减持

BURL BURLINGTON STORES INC

-$3.8M

70,078 -3%

减持

NTAP NETAPP INC

-$3.8M

108,096 -6%

减持

INTU INTUIT INC

-$3.8M

92,192 -4%

减持

CSX CSX CORP

-$3.8M

590,462 -10%

减持

AJG ARTHUR J GALLAGHER AND CO

+$3.7M

67,965 -2%

减持

APO APOLLO GLOBAL MANAGEMENT INC

-$3.7M

105,979 -4%

减持

ORLY O REILLY AUTOMOTIVE INC

+$3.7M

19,092 -4%

减持

SFM SPROUTS FARMERS MARKET INC

+$3.6M

159,126 -2%

减持

SNPS SYNOPSYS INC

-$3.5M

48,941 -3%

减持

NBIX NEUROCRINE BIOSCIENCES INC

-$3.5M

111,227 -4%

减持

REGN REGENERON PHARMACEUTICALS

-$3.5M

33,424 -4%

减持

SAIA SAIA INC

-$3.5M

29,545 -2%

增持

ECHO ECHOSTAR CORP A

+$3.4M

192,280 +197%

减持

TTEK TETRA TECH INC

-$3.4M

296,678 -2%

减持

GTLS CHART INDUSTRIES INC

-$3.4M

67,222 -2%

减持

XPO XPO INC

-$3.4M

130,741 -2%

减持

LOW LOWE S COS INC

-$3.4M

143,259 -4%

减持

HPE HEWLETT PACKARD ENTERPRISE

-$3.3M

486,133 -4%

减持

TDC TERADATA CORP

-$3.3M

4,784 -96%

减持

RRX REGAL REXNORD CORP

-$3.3M

73,153 -2%

减持

EVR EVERCORE INC A

-$3.3M

39,106 -2%

减持

GS GOLDMAN SACHS GROUP INC

-$3.3M

69,595 -4%

减持

WDC WESTERN DIGITAL CORP

-$3.3M

149,009 -5%

减持

PANW PALO ALTO NETWORKS INC

-$3.3M

216,088 -2%

减持

UPS UNITED PARCEL SERVICE CL B

-$3.3M

163,121 -3%

减持

BJ BJ S WHOLESALE CLUB HOLDINGS

+$3.2M

145,902 -3%

减持

AMT AMERICAN TOWER CORP

+$3.2M

116,386 -3%

减持

AAON AAON INC

-$3.2M

75,257 -2%

减持

ADSK AUTODESK INC

-$3.2M

69,329 -4%

减持

— NVENT ELECTRIC PLC

-$3.2M

182,049 -2%

减持

BSX BOSTON SCIENTIFIC CORP

+$3.1M

421,595 -4%

减持

ELV ELEVANCE HEALTH INC

+$3.1M

59,294 -4%

减持

ON ON SEMICONDUCTOR

-$3.1M

123,398 -4%

减持

OPCH OPTION CARE HEALTH INC

+$3.0M

270,884 -2%

清仓

— SUMMIT MATERIALS INC CL A

-$3.0M

0 -100%

减持

JPM JPMORGAN CHASE AND CO

-$3.0M

646,036 -4%

减持

NEOG NEOGEN CORP

-$3.0M

113,263 -66%

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。