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 |
|---|---|---|---|---|---|---|---|---|
| VRP | INVESCO EXCH TRADED FD TR II | $67.34万 | 0.01% | 28,081 | -3,446 | -10.9% | -$8.26万 | 减仓 |
| SHV | ISHARES TR | $67.35万 | 0.01% | 6,101 | 1,432 | 30.7% | $15.81万 | 加仓 |
| LQD | ISHARES TR | $68.47万 | 0.01% | 6,282 | 162 | 2.6% | $1.77万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $68.75万 | 0.01% | 2,367 | -19 | -0.8% | -$5,519 | 减仓 |
| SHLD | GLOBAL X FDS | $68.82万 | 0.01% | 9,715 | 40 | 0.4% | $2,834 | 加仓 |
| FSLR | FIRST SOLAR INC | $68.83万 | 0.01% | 3,489 | -392 | -10.1% | -$7.73万 | 减仓 |
| IDXX | IDEXX LABS INC | $68.89万 | 0.01% | 1,226 | -1 | -0.1% | -$562 | 减仓 |
| URA | GLOBAL X FDS | $68.91万 | 0.01% | 14,228 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $68.95万 | 0.01% | 278,017 | 16,177 | 6.2% | $4.01万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $69.13万 | 0.01% | 2,114 | 177 | 9.1% | $5.79万 | 加仓 |
| OKE | ONEOK INC NEW | $69.46万 | 0.01% | 7,685 | 173 | 2.3% | $1.56万 | 加仓 |
| EQIX | EQUINIX INC | $69.89万 | 0.01% | 713 | 255 | 55.7% | $25.00万 | 加仓 |
| DG | DOLLAR GEN CORP | $70.22万 | 0.01% | 5,914 | 10 | 0.2% | $1,187 | 加仓 |
| CIEN | CIENA CORP | $70.97万 | 0.01% | 1,828 | -1,420 | -43.7% | -$55.13万 | 减仓 |
| AX | AXOS FINANCIAL INC | $70.97万 | 0.01% | 8,341 | -17 | -0.2% | -$1,447 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $71.69万 | 0.01% | 45,146 | 2,291 | 5.3% | $3.64万 | 加仓 |
| RRC | RANGE RES CORP | $72.17万 | 0.01% | 15,974 | 168 | 1.1% | $7,590 | 加仓 |
| XHB | SPDR SERIES TRUST | $72.22万 | 0.01% | 7,316 | 225 | 3.2% | $2.22万 | 加仓 |
| TOL | TOLL BROTHERS INC | $72.24万 | 0.01% | 5,294 | -105 | -1.9% | -$1.43万 | 减仓 |
| CWB | SPDR SERIES TRUST | $73.06万 | 0.01% | 7,983 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $73.31万 | 0.01% | 3,999 | -156 | -3.8% | -$2.86万 | 减仓 |
| PNR | PENTAIR PLC | $73.56万 | 0.01% | 8,444 | 46 | 0.5% | $4,007 | 加仓 |
| DEO | DIAGEO PLC | $73.65万 | 0.01% | 9,892 | 75 | 0.8% | $5,584 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $73.74万 | 0.01% | 41,897 | -4,996 | -10.7% | -$8.79万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $74.39万 | 0.01% | 25,536 | -48 | -0.2% | -$1,398 | 减仓 |
| STT | STATE STR CORP | $74.73万 | 0.01% | 5,905 | 21 | 0.4% | $2,658 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $74.95万 | 0.01% | 44,166 | 15,221 | 52.6% | $25.83万 | 加仓 |
| ROST | ROSS STORES INC | $75.12万 | 0.01% | 3,468 | 139 | 4.2% | $3.01万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $75.33万 | 0.01% | 4,365 | -768 | -15.0% | -$13.25万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $75.87万 | 0.01% | 8,420 | -2 | -0.0% | -$180 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $75.96万 | 0.01% | 14,627 | 1,732 | 13.4% | $8.99万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $76.47万 | 0.01% | 10,743 | -7 | -0.1% | -$498 | 减仓 |
| GIB | CGI INC | $76.75万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $78.12万 | 0.01% | 65,756 | 14,038 | 27.1% | $16.68万 | 加仓 |
| — | COTERRA ENERGY INC | $78.65万 | 0.01% | 22,383 | -1 | -0.0% | -$35 | 减仓 |
| FIX | COMFORT SYS USA INC | $78.88万 | 0.01% | 572 | 8 | 1.4% | $1.10万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $79.04万 | 0.01% | 10,512 | 2,113 | 25.2% | $15.89万 | 加仓 |
| BOND | PIMCO ETF TR | $79.75万 | 0.01% | 8,643 | -596 | -6.5% | -$5.50万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $80.01万 | 0.01% | 1,800 | 302 | 20.2% | $13.42万 | 加仓 |
| MGNX | MACROGENICS INC | $80.67万 | 0.01% | 279,121 | -13,575 | -4.6% | -$3.92万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $81.41万 | 0.01% | 52,220 | 8,673 | 19.9% | $13.52万 | 加仓 |
| CR | CRANE COMPANY | $81.41万 | 0.01% | 4,761 | 83 | 1.8% | $1.42万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $81.51万 | 0.01% | 54,266 | 54,266 | — | $81.51万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $81.69万 | 0.01% | 15,755 | -327 | -2.0% | -$1.70万 | 减仓 |
| EIX | EDISON INTL | $82.16万 | 0.01% | 11,227 | 17 | 0.2% | $1,244 | 加仓 |
| ILCG | ISHARES TR | $82.56万 | 0.01% | 8,647 | 1 | 0.0% | $95 | 加仓 |
| HEI | HEICO CORP NEW | $82.95万 | 0.01% | 3,025 | -100 | -3.2% | -$2.74万 | 减仓 |
| PCG | PG&E CORP | $82.96万 | 0.01% | 47,219 | 3,525 | 8.1% | $6.19万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $83.52万 | 0.01% | 166,048 | 1,173 | 0.7% | $5,900 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $84.18万 | 0.01% | 3,887 | 41 | 1.1% | $8,879 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $85.19万 | 0.01% | 51,010 | 5,941 | 13.2% | $9.92万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $85.85万 | 0.01% | 4,275 | -150 | -3.4% | -$3.01万 | 减仓 |
| DON | WISDOMTREE TR | $85.90万 | 0.01% | 16,349 | -1,061 | -6.1% | -$5.57万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $86.03万 | 0.01% | 185,410 | -5,070 | -2.7% | -$2.35万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $86.74万 | 0.01% | 16,132 | 2,557 | 18.8% | $13.75万 | 加仓 |
| PPL | PPL CORP | $86.89万 | 0.01% | 22,747 | 634 | 2.9% | $2.42万 | 加仓 |
| IWN | ISHARES TR | $87.52万 | 0.01% | 4,616 | 157 | 3.5% | $2.98万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $87.75万 | 0.01% | 8,024 | -382 | -4.5% | -$4.18万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $87.80万 | 0.01% | 13,993 | 6,232 | 80.3% | $39.10万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $88.31万 | 0.01% | 26,703 | 5,801 | 27.8% | $19.18万 | 加仓 |
| WCC | WESCO INTL INC | $88.49万 | 0.01% | 3,234 | -19 | -0.6% | -$5,199 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $88.58万 | 0.01% | 9,596 | -448 | -4.5% | -$4.14万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $88.62万 | 0.01% | 50,013 | 8,511 | 20.5% | $15.08万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $88.96万 | 0.01% | 14,720 | 14,720 | — | $88.96万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $89.29万 | 0.01% | 9,533 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $89.81万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $89.84万 | 0.01% | 11,223 | -1,932 | -14.7% | -$15.47万 | 减仓 |
| BCE | BCE INC | $90.57万 | 0.01% | 35,882 | -230 | -0.6% | -$5,805 | 减仓 |
| TIP | ISHARES TR | $93.12万 | 0.01% | 8,438 | -303 | -3.5% | -$3.34万 | 减仓 |
| BWA | BORGWARNER INC | $93.73万 | 0.01% | 17,275 | -32 | -0.2% | -$1,736 | 减仓 |
| XPO | XPO INC | $94.24万 | 0.01% | 4,844 | -914 | -15.9% | -$17.78万 | 减仓 |
| UBS | UBS GROUP AG | $95.64万 | 0.01% | 24,478 | -6,154 | -20.1% | -$24.04万 | 减仓 |
| B | BARRICK MNG CORP | $95.82万 | 0.01% | 23,491 | 1,177 | 5.3% | $4.80万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $96.52万 | 0.01% | 4,755 | 4 | 0.1% | $812 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $96.92万 | 0.01% | 3,311 | -267 | -7.5% | -$7.82万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $97.17万 | 0.01% | 7,745 | -4,670 | -37.6% | -$58.59万 | 减仓 |
| ECL | ECOLAB INC | $97.66万 | 0.01% | 3,671 | -373 | -9.2% | -$9.92万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $98.12万 | 0.01% | 104,385 | 15,901 | 18.0% | $14.95万 | 加仓 |
| APH | AMPHENOL CORP | $98.19万 | 0.01% | 7,771 | 202 | 2.7% | $2.55万 | 加仓 |
| SCI | SERVICE CORP INTL | $100.01万 | 0.01% | 12,121 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $100.57万 | 0.01% | 14,688 | 243 | 1.7% | $1.66万 | 加仓 |
| VIS | VANGUARD WORLD FD | $101.44万 | 0.01% | 3,249 | 20 | 0.6% | $6,244 | 加仓 |
| CELH | CELSIUS HLDGS INC | $101.73万 | 0.01% | 28,672 | 5,953 | 26.2% | $21.12万 | 加仓 |
| FTI | TECHNIPFMC PLC | $102.07万 | 0.01% | 14,765 | 14,765 | — | $102.07万 | 新建仓 |
| MEOH | METHANEX CORP | $102.22万 | 0.01% | 17,169 | -500 | -2.8% | -$2.98万 | 减仓 |
| DB | DEUTSCHE BK AG | $103.41万 | 0.01% | 34,725 | -3,865 | -10.0% | -$11.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $104.25万 | 0.01% | 3,854 | 829 | 27.4% | $22.42万 | 加仓 |
| CI | THE CIGNA GROUP | $104.47万 | 0.01% | 3,916 | 275 | 7.6% | $7.34万 | 加仓 |
| HYG | ISHARES TR | $104.81万 | 0.01% | 13,174 | -880 | -6.3% | -$7.00万 | 减仓 |
| IYH | ISHARES TR | $105.20万 | 0.01% | 17,067 | -539 | -3.1% | -$3.32万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $105.97万 | 0.01% | 13,368 | -122 | -0.9% | -$9,671 | 减仓 |
| HDV | ISHARES TR | $106.42万 | 0.01% | 7,841 | -15 | -0.2% | -$2,036 | 减仓 |
| — | DBX ETF TR | $107.21万 | 0.01% | 26,880 | -470 | -1.7% | -$1.87万 | 减仓 |
| AGX | ARGAN INC | $107.30万 | 0.01% | 1,970 | -2,201 | -52.8% | -$119.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $108.77万 | 0.01% | 12,338 | -201 | -1.6% | -$1.77万 | 减仓 |
| SYM | SYMBOTIC INC | $109.35万 | 0.01% | 20,554 | 7,442 | 56.8% | $39.59万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $109.58万 | 0.01% | 24,460 | 13,885 | 131.3% | $62.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $109.77万 | 0.01% | 4,031 | -64 | -1.6% | -$1.74万 | 减仓 |
| PNTG | PENNANT GROUP INC | $109.84万 | 0.01% | 36,036 | 4,388 | 13.9% | $13.37万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $110.17万 | 0.01% | 2,812 | -81 | -2.8% | -$3.17万 | 减仓 |