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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | $66.11万 | 0.01% | 12,950 | 500 | 4.0% | $2.55万 | 加仓 |
| ALL | ALLSTATE CORP | $66.23万 | 0.01% | 2,783 | 7 | 0.3% | $1,666 | 加仓 |
| RRC | RANGE RES CORP | $66.48万 | 0.01% | 17,876 | 1,902 | 11.9% | $7.07万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $66.68万 | 0.01% | 7,371 | 219 | 3.1% | $1.98万 | 加仓 |
| TRGP | TARGA RES CORP | $67.60万 | 0.01% | 2,521 | 28 | 1.1% | $7,508 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $67.67万 | 0.01% | 6,708 | -632 | -8.6% | -$6.38万 | 减仓 |
| GIB | CGI INC | $67.80万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $67.91万 | 0.01% | 7,811 | 126 | 1.6% | $1.10万 | 加仓 |
| AON | AON PLC | $68.23万 | 0.01% | 2,057 | 545 | 36.0% | $18.08万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $68.42万 | 0.01% | 30,975 | 15,275 | 97.3% | $33.74万 | 加仓 |
| SITM | SITIME CORP | $68.52万 | 0.01% | 919 | 74 | 8.8% | $5.52万 | 加仓 |
| LQD | ISHARES TR | $68.55万 | 0.01% | 6,285 | 3 | 0.0% | $327 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $68.84万 | 0.01% | 5,386 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $69.02万 | 0.01% | 2,560 | -72 | -2.7% | -$1.94万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $69.61万 | 0.01% | 4,256 | -109 | -2.5% | -$1.78万 | 减仓 |
| SN | SHARKNINJA INC | $69.80万 | 0.01% | 4,584 | -12,611 | -73.3% | -$192.03万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $69.83万 | 0.01% | 25,208 | -71 | -0.3% | -$1,967 | 减仓 |
| AER | AERCAP HOLDINGS NV | $70.13万 | 0.01% | 4,811 | 733 | 18.0% | $10.69万 | 加仓 |
| AMLP | ALPS ETF TR | $70.85万 | 0.01% | 13,665 | 13,665 | — | $70.85万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $71.33万 | 0.01% | 16,713 | 2,720 | 19.4% | $11.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $71.76万 | 0.01% | 4,626 | -129 | -2.7% | -$2.00万 | 减仓 |
| FTNT | FORTINET INC | $72.20万 | 0.01% | 4,700 | -447 | -8.7% | -$6.87万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $72.66万 | 0.01% | 11,351 | 608 | 5.7% | $3.89万 | 加仓 |
| PCG | PG&E CORP | $72.89万 | 0.01% | 43,338 | -3,881 | -8.2% | -$6.53万 | 减仓 |
| AGX | ARGAN INC | $73.07万 | 0.01% | 915 | -1,055 | -53.6% | -$84.25万 | 减仓 |
| TU | TELUS CORPORATION | $73.99万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $75.02万 | 0.01% | 14,333 | -294 | -2.0% | -$1.54万 | 减仓 |
| EME | EMCOR GROUP INC | $75.10万 | 0.01% | 905 | 154 | 20.5% | $12.78万 | 加仓 |
| ROST | ROSS STORES INC | $75.20万 | 0.01% | 3,533 | 65 | 1.9% | $1.38万 | 加仓 |
| BCE | BCE INC | $76.64万 | 0.01% | 35,632 | -250 | -0.7% | -$5,377 | 减仓 |
| DB | DEUTSCHE BK AG | $76.94万 | 0.01% | 22,790 | -11,935 | -34.4% | -$40.29万 | 减仓 |
| BOND | PIMCO ETF TR | $77.29万 | 0.01% | 8,382 | -261 | -3.0% | -$2.41万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $77.29万 | 0.01% | 15,527 | 4,075 | 35.6% | $20.29万 | 加仓 |
| MEOH | METHANEX CORP | $77.85万 | 0.01% | 16,869 | -300 | -1.7% | -$1.38万 | 减仓 |
| EQIX | EQUINIX INC | $78.39万 | 0.01% | 752 | 39 | 5.5% | $4.07万 | 加仓 |
| SAP | SAP SE | $78.39万 | 0.01% | 5,087 | 2,745 | 117.2% | $42.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $79.22万 | 0.01% | 1,727 | -73 | -4.1% | -$3.35万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $79.49万 | 0.01% | 44,336 | -810 | -1.8% | -$1.45万 | 减仓 |
| CIEN | CIENA CORP | $79.57万 | 0.01% | 1,622 | -206 | -11.3% | -$10.11万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $79.57万 | 0.01% | 53,658 | 1,438 | 2.8% | $2.13万 | 加仓 |
| CME | CME GROUP INC | $79.68万 | 0.01% | 3,608 | -454 | -11.2% | -$10.03万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $80.03万 | 0.01% | 4,050 | 2,150 | 113.2% | $42.49万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $80.37万 | 0.01% | 60,381 | 6,115 | 11.3% | $8.14万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $80.56万 | 0.01% | 189,990 | 4,580 | 2.5% | $1.94万 | 加仓 |
| AX | AXOS FINANCIAL INC | $81.21万 | 0.01% | 8,339 | -2 | -0.0% | -$195 | 减仓 |
| EIX | EDISON INTL | $81.43万 | 0.01% | 10,938 | -289 | -2.6% | -$2.15万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $81.56万 | 0.01% | 2,201 | 87 | 4.1% | $3.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $82.24万 | 0.01% | 3,485 | -4 | -0.1% | -$944 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $82.78万 | 0.01% | 16,328 | 573 | 3.6% | $2.91万 | 加仓 |
| WRBY | WARBY PARKER INC | $82.79万 | 0.01% | 27,286 | 5,269 | 23.9% | $15.99万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $83.00万 | 0.01% | 24,528 | -1,008 | -3.9% | -$3.41万 | 减仓 |
| PPL | PPL CORP | $83.57万 | 0.01% | 22,992 | 245 | 1.1% | $8,906 | 加仓 |
| TOL | TOLL BROTHERS INC | $85.23万 | 0.01% | 5,173 | -121 | -2.3% | -$1.99万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $85.82万 | 0.01% | 3,738 | -149 | -3.8% | -$3.42万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $86.14万 | 0.01% | 6,334 | 120 | 1.9% | $1.63万 | 加仓 |
| CHWY | CHEWY INC | $86.57万 | 0.01% | 44,058 | -3,137 | -6.6% | -$6.16万 | 减仓 |
| NKE | NIKE INC | $87.45万 | 0.01% | 21,303 | -12,826 | -37.6% | -$52.65万 | 减仓 |
| ALAB | ASTERA LABS INC | $87.72万 | 0.01% | 1,816 | 261 | 16.8% | $12.61万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $87.85万 | 0.01% | 44,166 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $88.62万 | 0.01% | 4,102 | 103 | 2.6% | $2.23万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $88.85万 | 0.01% | 10,984 | -94 | -0.8% | -$7,604 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $89.24万 | 0.01% | 51,883 | 873 | 1.7% | $1.50万 | 加仓 |
| DON | WISDOMTREE TR | $89.27万 | 0.01% | 15,794 | -555 | -3.4% | -$3.14万 | 减仓 |
| SLV | ISHARES SILVER TR | $90.35万 | 0.01% | 16,898 | -2,691 | -13.7% | -$14.39万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $91.52万 | 0.01% | 18,844 | -1,407 | -6.9% | -$6.83万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $91.82万 | 0.01% | 6,824 | -1,200 | -15.0% | -$16.15万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $91.99万 | 0.01% | 10,210 | -302 | -2.9% | -$2.72万 | 减仓 |
| SCI | SERVICE CORP INTL | $92.00万 | 0.01% | 12,111 | -10 | -0.1% | -$760 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $92.05万 | 0.01% | 5,522 | 2,186 | 65.5% | $36.44万 | 加仓 |
| TER | TERADYNE INC | $92.17万 | 0.01% | 1,905 | 271 | 16.6% | $13.11万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $92.30万 | 0.01% | 3,189 | 18 | 0.6% | $5,210 | 加仓 |
| IAU | ISHARES GOLD TR | $92.33万 | 0.01% | 12,228 | -110 | -0.9% | -$8,306 | 减仓 |
| TIP | ISHARES TR | $92.35万 | 0.01% | 8,440 | 2 | 0.0% | $219 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $92.77万 | 0.01% | 10,074 | 478 | 5.0% | $4.40万 | 加仓 |
| CNC | CENTENE CORP DEL | $92.84万 | 0.01% | 14,463 | -1,633 | -10.1% | -$10.48万 | 减仓 |
| CWB | SPDR SERIES TRUST | $93.62万 | 0.01% | 8,683 | 700 | 8.8% | $7.55万 | 加仓 |
| XHB | SPDR SERIES TRUST | $93.73万 | 0.01% | 8,111 | 795 | 10.9% | $9.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $93.95万 | 0.01% | 8,717 | 297 | 3.5% | $3.20万 | 加仓 |
| SYM | SYMBOTIC INC | $95.09万 | 0.01% | 21,154 | 600 | 2.9% | $2.70万 | 加仓 |
| MCO | MOODYS CORP | $96.29万 | 0.01% | 2,126 | 1,270 | 148.4% | $57.52万 | 加仓 |
| FTI | TECHNIPFMC PLC | $96.75万 | 0.01% | 14,592 | -173 | -1.2% | -$1.15万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $96.81万 | 0.01% | 166,048 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $97.06万 | 0.01% | 12,661 | 4,217 | 49.9% | $32.33万 | 加仓 |
| ECL | ECOLAB INC | $97.41万 | 0.01% | 3,496 | -175 | -4.8% | -$4.88万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $97.73万 | 0.01% | 18,267 | 2,135 | 13.2% | $11.42万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $98.53万 | 0.01% | 33,652 | 4,980 | 17.4% | $14.58万 | 加仓 |
| CI | THE CIGNA GROUP | $100.10万 | 0.01% | 3,631 | -285 | -7.3% | -$7.86万 | 减仓 |
| IWN | ISHARES TR | $100.23万 | 0.01% | 4,531 | -85 | -1.8% | -$1.88万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $100.50万 | 0.01% | 2,228 | -78 | -3.4% | -$3.52万 | 减仓 |
| XPO | XPO INC | $100.62万 | 0.01% | 4,901 | 57 | 1.2% | $1.17万 | 加仓 |
| BLKB | BLACKBAUD INC | $101.20万 | 0.01% | 34,165 | 34,165 | — | $101.20万 | 新建仓 |
| ILCG | ISHARES TR | $101.20万 | 0.01% | 8,648 | 1 | 0.0% | $117 | 加仓 |
| DTE | DTE ENERGY CO | $101.72万 | 0.01% | 6,676 | -5,546 | -45.4% | -$84.50万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $101.98万 | 0.01% | 12,904 | -464 | -3.5% | -$3.67万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $102.28万 | 0.01% | 4,126 | -149 | -3.5% | -$3.69万 | 减仓 |
| DDD | 3D SYS CORP DEL | $103.06万 | 0.01% | 341,265 | 19,973 | 6.2% | $6.03万 | 加仓 |
| PFF | ISHARES TR | $103.79万 | 0.01% | 34,041 | -7,882 | -18.8% | -$24.03万 | 减仓 |
| JNK | SPDR SERIES TRUST | $103.96万 | 0.01% | 10,787 | -813 | -7.0% | -$7.84万 | 减仓 |
| HYG | ISHARES TR | $104.15万 | 0.01% | 13,024 | -150 | -1.1% | -$1.20万 | 减仓 |
| STT | STATE STR CORP | $104.27万 | 0.01% | 6,148 | 243 | 4.1% | $4.12万 | 加仓 |