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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $44.06万 | 0.00% | 2,406 | 124 | 5.4% | $2.27万 | 加仓 |
| ARGX | ARGENX SE | $44.07万 | 0.00% | 475 | 142 | 42.6% | $13.17万 | 加仓 |
| FROG | JFROG LTD | $44.18万 | 0.00% | 4,861 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $44.65万 | 0.00% | 14,126 | -413 | -2.8% | -$1.31万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $44.81万 | 0.00% | 12,073 | 6 | 0.0% | $223 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $44.82万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $44.87万 | 0.00% | 38,061 | 38,061 | — | $44.87万 | 新建仓 |
| GIS | GENERAL MILLS INC | $44.96万 | 0.00% | 12,921 | 6,465 | 100.1% | $22.50万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $45.40万 | 0.00% | 3,433 | 3 | 0.1% | $397 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $45.71万 | 0.00% | 44,161 | 932 | 2.2% | $9,646 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $46.00万 | 0.01% | 849 | -5 | -0.6% | -$2,709 | 减仓 |
| SUSA | ISHARES TR | $46.09万 | 0.01% | 2,987 | -11 | -0.4% | -$1,697 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $46.38万 | 0.01% | 8,885 | 48 | 0.5% | $2,506 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $46.70万 | 0.01% | 6,857 | -702 | -9.3% | -$4.78万 | 减仓 |
| TSN | TYSON FOODS INC | $46.88万 | 0.01% | 8,188 | -1,000 | -10.9% | -$5.72万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $46.90万 | 0.01% | 1,129 | -21 | -1.8% | -$8,723 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $46.95万 | 0.01% | 13,200 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $47.06万 | 0.01% | 19,982 | -25 | -0.1% | -$589 | 减仓 |
| OC | OWENS CORNING NEW | $47.50万 | 0.01% | 2,988 | 228 | 8.3% | $3.62万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $47.58万 | 0.01% | 10,053 | 10,053 | — | $47.58万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $47.63万 | 0.01% | 57,800 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $47.85万 | 0.01% | 19,683 | -8,398 | -29.9% | -$20.42万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $47.87万 | 0.01% | 19,730 | -274 | -1.4% | -$6,647 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $47.98万 | 0.01% | 7,975 | -990 | -11.0% | -$5.96万 | 减仓 |
| NTRA | NATERA INC | $48.05万 | 0.01% | 1,770 | -340 | -16.1% | -$9.23万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $48.27万 | 0.01% | 5,318 | -3 | -0.1% | -$272 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $48.47万 | 0.01% | 49,158 | -728 | -1.5% | -$7,178 | 减仓 |
| ETR | ENTERGY CORP NEW | $48.48万 | 0.01% | 4,221 | 582 | 16.0% | $6.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.63万 | 0.01% | 3,696 | 816 | 28.3% | $10.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $49.00万 | 0.01% | 7,227 | -469 | -6.1% | -$3.18万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $49.01万 | 0.01% | 8,695 | 2,115 | 32.1% | $11.92万 | 加仓 |
| AIQ | GLOBAL X FDS | $49.04万 | 0.01% | 7,475 | 50 | 0.7% | $3,281 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $49.11万 | 0.01% | 1,309 | 219 | 20.1% | $8.22万 | 加仓 |
| IWS | ISHARES TR | $49.12万 | 0.01% | 2,984 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $49.22万 | 0.01% | 1,681 | 28 | 1.7% | $8,198 | 加仓 |
| TOST | TOAST INC | $49.35万 | 0.01% | 17,738 | -2,138 | -10.8% | -$5.95万 | 减仓 |
| CRNC | CERENCE INC | $49.41万 | 0.01% | 43,650 | -1,233 | -2.7% | -$1.40万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $49.47万 | 0.01% | 11,803 | 3,432 | 41.0% | $14.38万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.74万 | 0.01% | 10,926 | 130 | 1.2% | $5,918 | 加仓 |
| O | REALTY INCOME CORP | $50.18万 | 0.01% | 8,098 | 498 | 6.6% | $3.09万 | 加仓 |
| HACK | AMPLIFY ETF TR | $50.37万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $50.62万 | 0.01% | 3,271 | 467 | 16.7% | $7.23万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $51.10万 | 0.01% | 2,103 | -389 | -15.6% | -$9.45万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $51.20万 | 0.01% | 10,209 | -1,512 | -12.9% | -$7.58万 | 减仓 |
| VTR | VENTAS INC | $51.22万 | 0.01% | 5,768 | 297 | 5.4% | $2.64万 | 加仓 |
| RAVI | FLEXSHARES TR | $51.34万 | 0.01% | 6,807 | -1,007 | -12.9% | -$7.59万 | 减仓 |
| CUBE | CUBESMART | $51.34万 | 0.01% | 12,910 | 1,757 | 15.8% | $6.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $51.74万 | 0.01% | 651 | 127 | 24.2% | $10.09万 | 加仓 |
| KEY | KEYCORP | $51.77万 | 0.01% | 22,459 | 4,019 | 21.8% | $9.26万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.83万 | 0.01% | 1,768 | -599 | -25.3% | -$17.56万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $52.64万 | 0.01% | 12,308 | 12,308 | — | $52.64万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $52.69万 | 0.01% | 7,035 | -175 | -2.4% | -$1.31万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $52.94万 | 0.01% | 397 | -2 | -0.5% | -$2,667 | 减仓 |
| DHI | D R HORTON INC | $53.80万 | 0.01% | 3,303 | 243 | 7.9% | $3.96万 | 加仓 |
| NET | CLOUDFLARE INC | $54.30万 | 0.01% | 2,214 | 870 | 64.7% | $21.34万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $54.35万 | 0.01% | 3,181 | 3,181 | — | $54.35万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $54.97万 | 0.01% | 5,171 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $55.02万 | 0.01% | 5,597 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $55.05万 | 0.01% | 5,259 | -803 | -13.2% | -$8.41万 | 减仓 |
| CBT | CABOT CORP | $55.29万 | 0.01% | 6,088 | 4 | 0.1% | $363 | 加仓 |
| EXC | EXELON CORP | $56.46万 | 0.01% | 12,111 | 538 | 4.6% | $2.51万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $56.49万 | 0.01% | 5,877 | 375 | 6.8% | $3.60万 | 加仓 |
| URA | GLOBAL X FDS | $56.62万 | 0.01% | 12,956 | -1,272 | -8.9% | -$5.56万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $56.70万 | 0.01% | 57,918 | -2,744 | -4.5% | -$2.69万 | 减仓 |
| DOW | DOW HLDGS INC | $57.03万 | 0.01% | 20,845 | -17,163 | -45.2% | -$46.96万 | 减仓 |
| NTRS | NORTHERN TR CORP | $57.17万 | 0.01% | 3,289 | 139 | 4.4% | $2.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $57.33万 | 0.01% | 1,089 | -137 | -11.2% | -$7.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $57.60万 | 0.01% | 3,942 | 560 | 16.6% | $8.18万 | 加仓 |
| FAST | FASTENAL CO | $57.71万 | 0.01% | 12,014 | 775 | 6.9% | $3.72万 | 加仓 |
| SHY | ISHARES TR | $57.89万 | 0.01% | 7,050 | 2,350 | 50.0% | $19.30万 | 加仓 |
| SHLD | GLOBAL X FDS | $58.01万 | 0.01% | 9,715 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $58.09万 | 0.01% | 5,499 | -591 | -9.7% | -$6.24万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $58.13万 | 0.01% | 12,821 | 900 | 7.5% | $4.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $58.22万 | 0.01% | 7,812 | -344 | -4.2% | -$2.56万 | 减仓 |
| IWB | ISHARES TR | $58.64万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $59.17万 | 0.01% | 1,326 | 271 | 25.7% | $12.09万 | 加仓 |
| SHV | ISHARES TR | $59.54万 | 0.01% | 5,396 | -705 | -11.6% | -$7.78万 | 减仓 |
| NUE | NUCOR CORP | $59.79万 | 0.01% | 2,684 | 133 | 5.2% | $2.96万 | 加仓 |
| FFIV | F5 INC | $60.31万 | 0.01% | 1,450 | 5 | 0.3% | $2,080 | 加仓 |
| ET | ENERGY TRANSFER L P | $60.35万 | 0.01% | 31,566 | -403 | -1.3% | -$7,705 | 减仓 |
| SYY | SYSCO CORP | $60.59万 | 0.01% | 7,249 | 1,815 | 33.4% | $15.17万 | 加仓 |
| MKSI | MKS INC. | $60.80万 | 0.01% | 1,367 | 1,367 | — | $60.80万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.91万 | 0.01% | 2,812 | 56 | 2.0% | $1.21万 | 加仓 |
| ITA | ISHARES TR | $61.06万 | 0.01% | 2,519 | 59 | 2.4% | $1.43万 | 加仓 |
| COR | CENCORA INC | $61.28万 | 0.01% | 2,165 | 87 | 4.2% | $2.46万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $61.39万 | 0.01% | 47,700 | 47,700 | — | $61.39万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $61.82万 | 0.01% | 13,936 | 15 | 0.1% | $665 | 加仓 |
| WY | WEYERHAEUSER CO | $62.13万 | 0.01% | 25,952 | 2,648 | 11.4% | $6.34万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $62.34万 | 0.01% | 29,076 | 1,300 | 4.7% | $2.79万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $62.90万 | 0.01% | 8,495 | 2,400 | 39.4% | $17.77万 | 加仓 |
| ITOT | ISHARES TR | $63.05万 | 0.01% | 3,838 | 325 | 9.3% | $5.34万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $63.57万 | 0.01% | 3,935 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $63.84万 | 0.01% | 7,685 | 4 | 0.1% | $332 | 加仓 |
| DG | DOLLAR GEN CORP | $64.00万 | 0.01% | 5,559 | -355 | -6.0% | -$4.09万 | 减仓 |
| VST | VISTRA CORP | $64.77万 | 0.01% | 4,083 | 978 | 31.5% | $15.51万 | 加仓 |
| DEO | DIAGEO PLC | $64.92万 | 0.01% | 8,077 | -1,815 | -18.3% | -$14.59万 | 减仓 |
| PAVE | GLOBAL X FDS | $65.29万 | 0.01% | 11,081 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $65.32万 | 0.01% | 34,181 | 2,352 | 7.4% | $4.49万 | 加仓 |
| MSCI | MSCI INC | $65.52万 | 0.01% | 1,170 | -30 | -2.5% | -$1.68万 | 减仓 |
| — | EVE HLDG INC | $65.70万 | 0.01% | 261,742 | -16,275 | -5.9% | -$4.09万 | 减仓 |