PINNACLE ASSOCIATES LTD
NEW YORK NY · SEC CIK 0000743127
$77.81亿2026Q1 申报市值
955持仓数
22.8%前十大占比 · 第一大 5.2%
61 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RBB FUND TRUST 新建仓+$1,669.06万
HELO 加仓+$778.15万
QORVO INC 加仓+$640.79万
AVAV 加仓+$566.23万
AR 新建仓+$525.13万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$3,121.18万
MU 减仓-$2,587.72万
LRCX 减仓-$1,951.53万
VICR 减仓-$1,515.15万
NVDA 减仓-$1,390.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $30.33万 | 0.00% | 5,484 | -496 | -8.3% | -$2.74万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $30.36万 | 0.00% | 8,371 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $30.52万 | 0.00% | 28,364 | -84 | -0.3% | -$904 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $30.57万 | 0.00% | 6,580 | 639 | 10.8% | $2.97万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $30.60万 | 0.00% | 1,147 | 21 | 1.9% | $5,603 | 加仓 |
| STE | STERIS PLC | $30.60万 | 0.00% | 1,384 | -654 | -32.1% | -$14.46万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.68万 | 0.00% | 867 | -1,212 | -58.3% | -$42.89万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.69万 | 0.00% | 4,230 | 14 | 0.3% | $1,016 | 加仓 |
| FTAI | FTAI AVIATION LTD | $30.70万 | 0.00% | 1,253 | 1,253 | — | $30.70万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $30.73万 | 0.00% | 640 | -415 | -39.3% | -$19.93万 | 减仓 |
| CROX | CROCS INC | $30.89万 | 0.00% | 3,721 | -638 | -14.6% | -$5.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $30.90万 | 0.00% | 3,844 | -2,776 | -41.9% | -$22.32万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $31.06万 | 0.00% | 6,110 | 155 | 2.6% | $7,880 | 加仓 |
| ITT | ITT INC | $31.08万 | 0.00% | 1,631 | 278 | 20.5% | $5.30万 | 加仓 |
| AZO | AUTOZONE INC | $31.23万 | 0.00% | 92 | -3 | -3.2% | -$1.02万 | 减仓 |
| ADSK | AUTODESK INC | $31.32万 | 0.00% | 1,308 | 349 | 36.4% | $8.36万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $31.32万 | 0.00% | 21,105 | 32 | 0.2% | $475 | 加仓 |
| MCHI | ISHARES TR | $31.57万 | 0.00% | 5,620 | 5,620 | — | $31.57万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $31.73万 | 0.00% | 6,842 | -625 | -8.4% | -$2.90万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $31.98万 | 0.00% | 260,000 | -12 | -0.0% | -$15 | 减仓 |
| AA | ALCOA CORP | $32.11万 | 0.00% | 4,841 | 12 | 0.2% | $796 | 加仓 |
| SONY | SONY GROUP CORP | $32.23万 | 0.00% | 15,570 | -5,560 | -26.3% | -$11.51万 | 减仓 |
| EEM | ISHARES TR | $32.28万 | 0.00% | 5,684 | 1,788 | 45.9% | $10.15万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $32.28万 | 0.00% | 1,653 | 118 | 7.7% | $2.30万 | 加仓 |
| IDV | ISHARES TR | $32.40万 | 0.00% | 7,612 | 100 | 1.3% | $4,256 | 加仓 |
| RL | RALPH LAUREN CORP | $32.44万 | 0.00% | 943 | -6 | -0.6% | -$2,064 | 减仓 |
| — | MASIMO CORP | $32.44万 | 0.00% | 1,824 | 157 | 9.4% | $2.79万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $32.50万 | 0.00% | 8,837 | 87 | 1.0% | $3,200 | 加仓 |
| NI | NISOURCE INC | $32.80万 | 0.00% | 7,030 | 12 | 0.2% | $560 | 加仓 |
| SF | STIFEL FINL CORP | $32.85万 | 0.00% | 4,444 | 1,108 | 33.2% | $8.19万 | 加仓 |
| NOK | NOKIA CORP | $32.87万 | 0.00% | 40,877 | 40,877 | — | $32.87万 | 新建仓 |
| MLI | MUELLER INDS INC | $32.93万 | 0.00% | 2,972 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $33.00万 | 0.00% | 1,555 | 2 | 0.1% | $424 | 加仓 |
| GPC | GENUINE PARTS CO | $33.12万 | 0.00% | 3,132 | -96 | -3.0% | -$1.02万 | 减仓 |
| OR | OR ROYALTIES INC. | $33.20万 | 0.00% | 8,732 | -236 | -2.6% | -$8,973 | 减仓 |
| GHC | GRAHAM HLDGS CO | $33.52万 | 0.00% | 317 | -46 | -12.7% | -$4.86万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $33.52万 | 0.00% | 2,032 | 287 | 16.4% | $4.73万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $33.67万 | 0.00% | 11,035 | 18 | 0.2% | $549 | 加仓 |
| GATX | GATX CORP | $34.01万 | 0.00% | 1,992 | -35 | -1.7% | -$5,976 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $34.03万 | 0.00% | 8,850 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $34.40万 | 0.00% | 7,578 | -178 | -2.3% | -$8,081 | 减仓 |
| VDC | VANGUARD WORLD FD | $34.44万 | 0.00% | 1,533 | 410 | 36.5% | $9.21万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $34.45万 | 0.00% | 5,506 | 23 | 0.4% | $1,439 | 加仓 |
| HUM | HUMANA INC | $34.45万 | 0.00% | 1,987 | 859 | 76.2% | $14.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.49万 | 0.00% | 2,633 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34.54万 | 0.00% | 6,115 | -6 | -0.1% | -$339 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $34.62万 | 0.00% | 5,544 | 60 | 1.1% | $3,747 | 加仓 |
| AIQ | GLOBAL X FDS | $34.65万 | 0.00% | 7,425 | 190 | 2.6% | $8,867 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.80万 | 0.00% | 2,282 | 31 | 1.4% | $4,728 | 加仓 |
| IR | INGERSOLL RAND INC | $34.80万 | 0.00% | 4,344 | -29 | -0.7% | -$2,323 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $35.01万 | 0.00% | 10,085 | -260 | -2.5% | -$9,025 | 减仓 |
| VOE | VANGUARD INDEX FDS | $35.01万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $35.17万 | 0.00% | 2,853 | -55 | -1.9% | -$6,779 | 减仓 |
| ACM | AECOM | $35.17万 | 0.00% | 4,146 | 329 | 8.6% | $2.79万 | 加仓 |
| GUNR | FLEXSHARES TR | $35.24万 | 0.00% | 6,389 | -29 | -0.5% | -$1,600 | 减仓 |
| GSAT | GLOBALSTAR INC | $35.47万 | 0.00% | 5,341 | 3 | 0.1% | $199 | 加仓 |
| TLH | ISHARES TR | $35.50万 | 0.00% | 3,525 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $35.51万 | 0.00% | 4,855 | 45 | 0.9% | $3,291 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $35.68万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $35.85万 | 0.00% | 19,242 | 19,242 | — | $35.85万 | 新建仓 |
| EFX | EQUIFAX INC | $35.87万 | 0.00% | 1,992 | 1,992 | — | $35.87万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $35.91万 | 0.00% | 3,141 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $36.04万 | 0.00% | 4,800 | 1,000 | 26.3% | $7.51万 | 加仓 |
| M | MACYS INC | $36.19万 | 0.00% | 20,007 | -1,860 | -8.5% | -$3.36万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $36.26万 | 0.00% | 5,055 | -96 | -1.9% | -$6,886 | 减仓 |
| OGE | OGE ENERGY CORP | $36.27万 | 0.00% | 7,562 | -113 | -1.5% | -$5,419 | 减仓 |
| HBM | HUDBAY MINERALS INC | $36.29万 | 0.00% | 17,365 | -455 | -2.6% | -$9,510 | 减仓 |
| DES | WISDOMTREE TR | $36.59万 | 0.00% | 10,181 | -2,154 | -17.5% | -$7.74万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $36.65万 | 0.00% | 8,881 | -7,297 | -45.1% | -$30.11万 | 减仓 |
| EWZ | ISHARES INC | $36.78万 | 0.00% | 9,580 | 9,580 | — | $36.78万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $36.82万 | 0.00% | 4,996 | 4 | 0.1% | $295 | 加仓 |
| KEY | KEYCORP | $36.97万 | 0.00% | 18,440 | -1,059 | -5.4% | -$2.12万 | 减仓 |
| AME | AMETEK INC | $37.08万 | 0.00% | 1,730 | 42 | 2.5% | $9,002 | 加仓 |
| MCO | MOODYS CORP | $37.33万 | 0.00% | 856 | 32 | 3.9% | $1.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $37.98万 | 0.00% | 2,809 | 273 | 10.8% | $3.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $38.02万 | 0.00% | 2,483 | 1,082 | 77.2% | $16.57万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $38.05万 | 0.00% | 3,840 | 35 | 0.9% | $3,468 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.14万 | 0.00% | 524 | 1 | 0.2% | $728 | 加仓 |
| SNDK | SANDISK CORP | $38.25万 | 0.00% | 602 | 602 | — | $38.25万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $38.51万 | 0.00% | 3,430 | -148 | -4.1% | -$1.66万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.63万 | 0.00% | 10,054 | 4,669 | 86.7% | $17.94万 | 加仓 |
| SYY | SYSCO CORP | $38.76万 | 0.00% | 5,434 | -6,257 | -53.5% | -$44.63万 | 减仓 |
| SHY | ISHARES TR | $38.81万 | 0.00% | 4,700 | -305 | -6.1% | -$2.52万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $38.92万 | 0.01% | 27,256 | 1,000 | 3.8% | $1.43万 | 加仓 |
| LYFT | LYFT INC | $39.01万 | 0.01% | 29,331 | -33,746 | -53.5% | -$44.88万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.19万 | 0.01% | 2,880 | 49 | 1.7% | $6,668 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $39.45万 | 0.01% | 2,293 | 72 | 3.2% | $1.24万 | 加仓 |
| SUSA | ISHARES TR | $39.60万 | 0.01% | 2,998 | -56 | -1.8% | -$7,398 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $39.87万 | 0.01% | 5,502 | 366 | 7.1% | $2.65万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $39.88万 | 0.01% | 5,321 | 5,321 | — | $39.88万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $39.90万 | 0.01% | 5,866 | 2,152 | 57.9% | $14.64万 | 加仓 |
| SAP | SAP SE | $40.09万 | 0.01% | 2,342 | -2,909 | -55.4% | -$49.80万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $40.63万 | 0.01% | 4,852 | 141 | 3.0% | $1.18万 | 加仓 |
| CUBE | CUBESMART | $40.88万 | 0.01% | 11,153 | -489 | -4.2% | -$1.79万 | 减仓 |
| ETR | ENTERGY CORP NEW | $40.89万 | 0.01% | 3,639 | 338 | 10.2% | $3.80万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $41.16万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $41.21万 | 0.01% | 7,696 | -678 | -8.1% | -$3.63万 | 减仓 |
| HSY | HERSHEY CO | $41.34万 | 0.01% | 1,988 | 38 | 1.9% | $7,902 | 加仓 |
| FFIV | F5 INC | $41.81万 | 0.01% | 1,445 | 36 | 2.6% | $1.04万 | 加仓 |
| SNPS | SYNOPSYS INC | $41.84万 | 0.01% | 1,055 | 488 | 86.1% | $19.35万 | 加仓 |