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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $41.89万 | 0.01% | 4,565 | 200 | 4.6% | $1.84万 | 加仓 |
| DHI | D R HORTON INC | $41.99万 | 0.01% | 3,060 | -447 | -12.7% | -$6.13万 | 减仓 |
| FTNT | FORTINET INC | $42.06万 | 0.01% | 5,147 | -793 | -13.4% | -$6.48万 | 减仓 |
| NTRA | NATERA INC | $42.20万 | 0.01% | 2,110 | -6 | -0.3% | -$1,200 | 减仓 |
| HAL | HALLIBURTON CO | $42.56万 | 0.01% | 10,917 | -471 | -4.1% | -$1.84万 | 减仓 |
| RBLX | ROBLOX CORP | $42.75万 | 0.01% | 7,558 | 7,558 | — | $42.75万 | 新建仓 |
| NUE | NUCOR CORP | $43.14万 | 0.01% | 2,551 | 40 | 1.6% | $6,764 | 加仓 |
| IWS | ISHARES TR | $43.49万 | 0.01% | 2,984 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $43.50万 | 0.01% | 24,505 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $43.72万 | 0.01% | 5,810 | 5,810 | — | $43.72万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $43.77万 | 0.01% | 30,500 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $43.85万 | 0.01% | 13,200 | 13,200 | — | $43.85万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $43.97万 | 0.01% | 3,150 | 38 | 1.2% | $5,304 | 加仓 |
| IMCG | ISHARES TR | $44.09万 | 0.01% | 5,597 | -444 | -7.3% | -$3.50万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $44.12万 | 0.01% | 3,935 | 3,935 | — | $44.12万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.29万 | 0.01% | 3,382 | -28 | -0.8% | -$3,667 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $44.54万 | 0.01% | 6,062 | -26 | -0.4% | -$1,910 | 减仓 |
| VTR | VENTAS INC | $44.74万 | 0.01% | 5,471 | 169 | 3.2% | $1.38万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $45.00万 | 0.01% | 49,886 | 20,942 | 72.4% | $18.89万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $45.08万 | 0.01% | 2,157 | 124 | 6.1% | $2.59万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $45.44万 | 0.01% | 4,165 | 839 | 25.2% | $9.15万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $45.61万 | 0.01% | 27,776 | -745 | -2.6% | -$1.22万 | 减仓 |
| NTNX | NUTANIX INC | $45.64万 | 0.01% | 12,008 | 3,047 | 34.0% | $11.58万 | 加仓 |
| CBT | CABOT CORP | $45.82万 | 0.01% | 6,084 | 12 | 0.2% | $904 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $45.97万 | 0.01% | 7,559 | -98 | -1.3% | -$5,959 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $46.30万 | 0.01% | 399 | 9 | 2.3% | $1.04万 | 加仓 |
| WRBY | WARBY PARKER INC | $46.39万 | 0.01% | 22,017 | 887 | 4.2% | $1.87万 | 加仓 |
| O | REALTY INCOME CORP | $46.50万 | 0.01% | 7,600 | 630 | 9.0% | $3.85万 | 加仓 |
| SNY | SANOFI SA | $46.65万 | 0.01% | 9,683 | 355 | 3.8% | $1.71万 | 加仓 |
| VST | VISTRA CORP | $46.67万 | 0.01% | 3,105 | 1,331 | 75.0% | $20.01万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $47.00万 | 0.01% | 8,965 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $47.57万 | 0.01% | 57,800 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $48.06万 | 0.01% | 12,067 | 167 | 1.4% | $6,652 | 加仓 |
| TER | TERADYNE INC | $48.44万 | 0.01% | 1,634 | 17 | 1.1% | $5,040 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $48.47万 | 0.01% | 5,171 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $48.80万 | 0.01% | 1,512 | 2 | 0.1% | $646 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $49.33万 | 0.01% | 6,095 | 6,095 | — | $49.33万 | 新建仓 |
| APTV | APTIV PLC | $49.67万 | 0.01% | 7,153 | -595 | -7.7% | -$4.13万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $49.93万 | 0.01% | 1,150 | 53 | 4.8% | $2.30万 | 加仓 |
| ITOT | ISHARES TR | $50.04万 | 0.01% | 3,513 | -14 | -0.4% | -$1,994 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.15万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.64万 | 0.01% | 854 | -151 | -15.0% | -$8.95万 | 减仓 |
| IWB | ISHARES TR | $51.06万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $52.15万 | 0.01% | 11,239 | -125 | -1.1% | -$5,800 | 减仓 |
| FISV | FISERV INC | $52.20万 | 0.01% | 9,354 | -5,237 | -35.9% | -$29.22万 | 减仓 |
| TOST | TOAST INC | $52.69万 | 0.01% | 19,876 | 3,980 | 25.0% | $10.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $52.70万 | 0.01% | 16,096 | 13 | 0.1% | $426 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $53.43万 | 0.01% | 14,432 | 14,432 | — | $53.43万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $53.56万 | 0.01% | 43,229 | 43,229 | — | $53.56万 | 新建仓 |
| ITA | ISHARES TR | $53.81万 | 0.01% | 2,460 | 13 | 0.5% | $2,844 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $53.85万 | 0.01% | 2,756 | 41 | 1.5% | $8,011 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $54.10万 | 0.01% | 13,921 | -687 | -4.7% | -$2.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $54.13万 | 0.01% | 2,492 | -135 | -5.1% | -$2.93万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $54.20万 | 0.01% | 3,336 | -250 | -7.0% | -$4.06万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $54.70万 | 0.01% | 11,921 | 739 | 6.6% | $3.39万 | 加仓 |
| KVUE | KENVUE INC | $54.87万 | 0.01% | 31,829 | -596,504 | -94.9% | -$1,028.36万 | 减仓 |
| VCR | VANGUARD WORLD FD | $55.00万 | 0.01% | 1,532 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $55.45万 | 0.01% | 751 | 226 | 43.0% | $16.69万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $55.94万 | 0.01% | 4,078 | 67 | 1.7% | $9,190 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $55.95万 | 0.01% | 20,004 | -678 | -3.3% | -$1.90万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $56.05万 | 0.01% | 15,700 | -7,125 | -31.2% | -$25.44万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $56.05万 | 0.01% | 1,422 | -18 | -1.2% | -$7,095 | 减仓 |
| PAVE | GLOBAL X FDS | $56.30万 | 0.01% | 11,081 | 1,200 | 12.1% | $6.10万 | 加仓 |
| INDA | ISHARES TR | $56.51万 | 0.01% | 12,065 | -9,100 | -43.0% | -$42.62万 | 减仓 |
| EXC | EXELON CORP | $56.73万 | 0.01% | 11,573 | -89 | -0.8% | -$4,363 | 减仓 |
| WY | WEYERHAEUSER CO | $56.93万 | 0.01% | 23,304 | -5,036 | -17.8% | -$12.30万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $56.96万 | 0.01% | 10,796 | -665 | -5.8% | -$3.51万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $56.97万 | 0.01% | 3,450 | 34 | 1.0% | $5,615 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $57.01万 | 0.01% | 11,452 | 200 | 1.8% | $9,957 | 加仓 |
| NVT | NVENT ELEC PLC | $57.18万 | 0.01% | 4,834 | 603 | 14.3% | $7.13万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $57.22万 | 0.01% | 6,214 | -5,416 | -46.6% | -$49.87万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.27万 | 0.01% | 7,152 | 126 | 1.8% | $1.01万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $57.31万 | 0.01% | 6,090 | -567 | -8.5% | -$5.34万 | 减仓 |
| ALL | ALLSTATE CORP | $57.56万 | 0.01% | 2,776 | -10 | -0.4% | -$2,073 | 减仓 |
| — | CALAVO GROWERS INC | $58.13万 | 0.01% | 22,540 | -11,569 | -33.9% | -$29.84万 | 减仓 |
| DTM | DT MIDSTREAM INC | $58.50万 | 0.01% | 4,344 | 140 | 3.3% | $1.89万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $58.57万 | 0.01% | 21,756 | -240 | -1.1% | -$6,461 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $58.75万 | 0.01% | 11,721 | 3,129 | 36.4% | $15.68万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $58.82万 | 0.01% | 1,213 | 142 | 13.3% | $6.89万 | 加仓 |
| TSN | TYSON FOODS INC | $58.87万 | 0.01% | 9,188 | -197 | -2.1% | -$1.26万 | 减仓 |
| RAVI | FLEXSHARES TR | $58.92万 | 0.01% | 7,814 | 2,086 | 36.4% | $15.73万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $58.93万 | 0.01% | 10,456 | 10,456 | — | $58.93万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $58.96万 | 0.01% | 60,662 | -2,062 | -3.3% | -$2.00万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $59.08万 | 0.01% | 5,386 | -6 | -0.1% | -$658 | 减仓 |
| DDD | 3D SYS CORP DEL | $60.40万 | 0.01% | 321,292 | -1,980 | -0.6% | -$3,722 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $61.37万 | 0.01% | 8,156 | 478 | 6.2% | $3.60万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $61.68万 | 0.01% | 11,958 | 11,958 | — | $61.68万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $61.70万 | 0.01% | 31,969 | -398 | -1.2% | -$7,682 | 减仓 |
| TRGP | TARGA RES CORP | $62.51万 | 0.01% | 2,493 | 151 | 6.4% | $3.79万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $62.57万 | 0.01% | 25,279 | -668 | -2.6% | -$1.65万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $62.96万 | 0.01% | 7,681 | -946 | -11.0% | -$7.75万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $63.23万 | 0.01% | 7,340 | 7,340 | — | $63.23万 | 新建仓 |
| FLOT | ISHARES TR | $63.43万 | 0.01% | 12,450 | -261 | -2.1% | -$1.33万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $64.12万 | 0.01% | 19,459 | 2,421 | 14.2% | $7.98万 | 加仓 |
| MSCI | MSCI INC | $64.68万 | 0.01% | 1,200 | -180 | -13.0% | -$9.70万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $65.26万 | 0.01% | 11,078 | -953 | -7.9% | -$5.61万 | 减仓 |
| COR | CENCORA INC | $65.27万 | 0.01% | 2,078 | -970 | -31.8% | -$30.47万 | 减仓 |
| WAB | WABTEC | $65.78万 | 0.01% | 2,632 | 9 | 0.3% | $2,249 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $65.86万 | 0.01% | 14,539 | -158 | -1.1% | -$7,157 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.19万 | 0.01% | 3,171 | 8 | 0.3% | $1,695 | 加仓 |