PINNACLE ASSOCIATES LTD
NEW YORK NY · SEC CIK 0000743127
$91.59亿2026Q2 申报市值
967持仓数
23.1%前十大占比 · 第一大 4.6%
63 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$2,326.79万
HONA 新建仓+$1,302.40万
HELO 加仓+$963.29万
INFQ 加仓+$725.08万
AVAV 加仓+$694.65万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5,162.79万
MRVL 减仓-$2,013.97万
LITE 减仓-$1,990.51万
COHR 减仓-$1,619.54万
ALNT 减仓-$1,390.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.48万 | 0.00% | 612 | 612 | — | $20.48万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $20.58万 | 0.00% | 8,211 | 8,211 | — | $20.58万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $20.58万 | 0.00% | 24,243 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20.62万 | 0.00% | 589 | 589 | — | $20.62万 | 新建仓 |
| TY | TRI CONTL CORP | $20.65万 | 0.00% | 6,000 | 6,000 | — | $20.65万 | 新建仓 |
| ESML | ISHARES TR | $20.72万 | 0.00% | 3,704 | -866 | -18.9% | -$4.84万 | 减仓 |
| ING | ING GROEP N.V. | $20.75万 | 0.00% | 6,612 | 6,612 | — | $20.75万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $20.95万 | 0.00% | 916 | 916 | — | $20.95万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $20.96万 | 0.00% | 15,494 | 3,362 | 27.7% | $4.55万 | 加仓 |
| EMGF | ISHARES INC | $20.96万 | 0.00% | 2,862 | 2,862 | — | $20.96万 | 新建仓 |
| NEU | NEWMARKET CORP | $21.13万 | 0.00% | 267 | 267 | — | $21.13万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.14万 | 0.00% | 871 | 88 | 11.2% | $2.14万 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.20万 | 0.00% | 1,062 | 60 | 6.0% | $1.20万 | 加仓 |
| DOCU | DOCUSIGN INC | $21.24万 | 0.00% | 4,782 | -670 | -12.3% | -$2.98万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $21.35万 | 0.00% | 1,210 | 45 | 3.9% | $7,938 | 加仓 |
| GLPI | GAMING & LEISURE P | $21.44万 | 0.00% | 4,815 | -436 | -8.3% | -$1.94万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $21.46万 | 0.00% | 7,328 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $21.51万 | 0.00% | 180 | 8 | 4.7% | $9,558 | 重新持有 |
| — | DEFINITIVE HEALTHCARE CORP | $21.61万 | 0.00% | 260,037 | 37 | 0.0% | $31 | 加仓 |
| GDDY | GODADDY INC | $21.72万 | 0.00% | 2,558 | 2,558 | — | $21.72万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $21.73万 | 0.00% | 12,323 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $21.73万 | 0.00% | 701 | -240 | -25.5% | -$7.44万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $21.87万 | 0.00% | 2,811 | -1,079 | -27.7% | -$8.39万 | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $21.89万 | 0.00% | 2,690 | 2,690 | — | $21.89万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $21.93万 | 0.00% | 3,400 | 3,400 | — | $21.93万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.06万 | 0.00% | 1,588 | -713 | -31.0% | -$9.91万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $22.13万 | 0.00% | 1,312 | -189 | -12.6% | -$3.19万 | 减仓 |
| EES | WISDOMTREE TR | $22.17万 | 0.00% | 3,270 | 3,270 | — | $22.17万 | 新建仓 |
| RBRK | RUBRIK INC. | $22.29万 | 0.00% | 2,777 | 2,777 | — | $22.29万 | 新建仓 |
| FISV | FISERV INC | $22.53万 | 0.00% | 4,593 | -4,761 | -50.9% | -$23.35万 | 减仓 |
| ADSK | AUTODESK INC | $22.67万 | 0.00% | 1,166 | -142 | -10.9% | -$2.76万 | 减仓 |
| VTRS | VIATRIS INC | $22.70万 | 0.00% | 14,296 | 315 | 2.3% | $5,002 | 加仓 |
| ZG | ZILLOW GROUP INC | $22.72万 | 0.00% | 7,243 | 333 | 4.8% | $1.04万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $22.74万 | 0.00% | 2,635 | -1,209 | -31.5% | -$10.43万 | 减仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $22.79万 | 0.00% | 38,360 | -2,000 | -5.0% | -$1.19万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.85万 | 0.00% | 2,846 | 257 | 9.9% | $2.06万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $22.94万 | 0.00% | 1,650 | -348 | -17.4% | -$4.84万 | 减仓 |
| IQV | IQVIA HLDGS INC | $23.07万 | 0.00% | 1,194 | -907 | -43.2% | -$17.53万 | 重新持有 |
| BCS | BARCLAYS PLC | $23.19万 | 0.00% | 8,632 | 8,632 | — | $23.19万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $23.28万 | 0.00% | 4,036 | 4,036 | — | $23.28万 | 新建仓 |
| — | PROSHARES TR | $23.28万 | 0.00% | 1,500 | 1,500 | — | $23.28万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $23.34万 | 0.00% | 762 | -88 | -10.4% | -$2.70万 | 重新持有 |
| AA | ALCOA CORP | $23.36万 | 0.00% | 4,480 | -361 | -7.5% | -$1.88万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $23.54万 | 0.00% | 1,620 | -343 | -17.5% | -$4.98万 | 减仓 |
| HYS | PIMCO ETF TR | $23.55万 | 0.00% | 2,518 | -250 | -9.0% | -$2.34万 | 减仓 |
| GRMN | GARMIN LTD | $23.64万 | 0.00% | 995 | 995 | — | $23.64万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $23.70万 | 0.00% | 1,942 | 1,942 | — | $23.70万 | 新建仓 |
| OVV | OVINTIV INC | $23.70万 | 0.00% | 4,501 | 138 | 3.2% | $7,266 | 加仓 |
| CTAS | CINTAS CORP | $23.75万 | 0.00% | 1,397 | 111 | 8.6% | $1.89万 | 加仓 |
| CRH | CRH PLC | $24.12万 | 0.00% | 2,254 | -43 | -1.9% | -$4,602 | 减仓 |
| CET | CENTRAL SECS CORP | $24.23万 | 0.00% | 4,620 | -47,970 | -91.2% | -$251.60万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $24.31万 | 0.00% | 10,508 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $24.35万 | 0.00% | 765 | -81 | -9.6% | -$2.58万 | 减仓 |
| EWJ | ISHARES INC | $24.52万 | 0.00% | 2,629 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $24.55万 | 0.00% | 1,726 | 1,726 | — | $24.55万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $24.60万 | 0.00% | 6,465 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $24.63万 | 0.00% | 2,553 | 65 | 2.6% | $6,270 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.69万 | 0.00% | 2,623 | 2,623 | — | $24.69万 | 新建仓 |
| OPLN | OPENLANE INC | $24.73万 | 0.00% | 5,996 | -832 | -12.2% | -$3.43万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $24.73万 | 0.00% | 4,765 | 4,765 | — | $24.73万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $24.84万 | 0.00% | 929 | 929 | — | $24.84万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $24.84万 | 0.00% | 469 | -171 | -26.7% | -$9.06万 | 减仓 |
| ABVX | ABIVAX SA | $24.84万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $24.99万 | 0.00% | 1,868 | 1,868 | — | $24.99万 | 新建仓 |
| — | WHITESTONE REIT | $25.00万 | 0.00% | 13,187 | 13,187 | — | $25.00万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $25.03万 | 0.00% | 4,023 | 195 | 5.1% | $1.21万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $25.35万 | 0.00% | 302 | 302 | — | $25.35万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $25.42万 | 0.00% | 18,381 | -8,875 | -32.6% | -$12.27万 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $25.53万 | 0.00% | 731,663 | 181,434 | 33.0% | $6.33万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $25.60万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $25.63万 | 0.00% | 5,173 | 310 | 6.4% | $1.54万 | 加仓 |
| AZO | AUTOZONE INC | $25.71万 | 0.00% | 80 | -12 | -13.0% | -$3.86万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $25.81万 | 0.00% | 10,219 | -3,776 | -27.0% | -$9.54万 | 减仓 |
| IUSG | ISHARES TR | $25.82万 | 0.00% | 1,373 | 1 | 0.1% | $188 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $25.88万 | 0.00% | 13,883 | -6 | -0.0% | -$112 | 减仓 |
| EFX | EQUIFAX INC | $25.93万 | 0.00% | 1,634 | -358 | -18.0% | -$5.68万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $25.96万 | 0.00% | 8,787 | 25 | 0.3% | $739 | 加仓 |
| CCI | CROWN CASTLE INC | $26.08万 | 0.00% | 3,444 | 479 | 16.2% | $3.63万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.13万 | 0.00% | 1,101 | 200 | 22.2% | $4.75万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $26.33万 | 0.00% | 1,278 | 142 | 12.5% | $2.93万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.34万 | 0.00% | 2,134 | -131 | -5.8% | -$1.62万 | 减仓 |
| ATEN | A10 NETWORKS INC | $26.57万 | 0.00% | 7,111 | 7,111 | — | $26.57万 | 新建仓 |
| PODD | INSULET CORP | $26.61万 | 0.00% | 1,748 | 1,748 | — | $26.61万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $26.75万 | 0.00% | 129 | 1 | 0.8% | $2,073 | 加仓 |
| VLY | VALLEY NATL BANCORP | $26.77万 | 0.00% | 18,272 | -1,030 | -5.3% | -$1.51万 | 减仓 |
| RBLX | ROBLOX CORP | $26.89万 | 0.00% | 4,946 | -2,612 | -34.6% | -$14.20万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $27.08万 | 0.00% | 894 | 50 | 5.9% | $1.51万 | 加仓 |
| JBL | JABIL INC | $27.25万 | 0.00% | 707 | 707 | — | $27.25万 | 新建仓 |
| OR | OR ROYALTIES INC. | $27.62万 | 0.00% | 8,732 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $28.23万 | 0.00% | 13,818 | 13,818 | — | $28.23万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $28.26万 | 0.00% | 5,928 | 110 | 1.9% | $5,245 | 加仓 |
| GDX | VANECK ETF TRUST | $28.29万 | 0.00% | 3,750 | -815 | -17.9% | -$6.15万 | 减仓 |
| EXEL | EXELIXIS INC | $28.30万 | 0.00% | 5,201 | -394 | -7.0% | -$2.14万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $28.45万 | 0.00% | 1,338 | -68 | -4.8% | -$1.45万 | 减仓 |
| MCHI | ISHARES TR | $28.68万 | 0.00% | 5,620 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $28.75万 | 0.00% | 2,276 | -103 | -4.3% | -$1.30万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $28.76万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $28.86万 | 0.00% | 560 | 110 | 24.4% | $5.67万 | 重新持有 |
| YUM | YUM BRANDS INC | $28.87万 | 0.00% | 1,806 | -60 | -3.2% | -$9,590 | 减仓 |
| P | EVERPURE INC | $28.93万 | 0.00% | 3,672 | -758 | -17.1% | -$5.97万 | 减仓 |