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 |
|---|---|---|---|---|---|---|---|---|
| NPKI | NPK INTERNATIONAL INC | $110.87万 | 0.01% | 76,516 | 9,876 | 14.8% | $14.31万 | 加仓 |
| JNK | SPDR SERIES TRUST | $111.04万 | 0.01% | 11,600 | -42 | -0.4% | -$4,020 | 减仓 |
| VOLT | TEMA ETF TRUST | $111.56万 | 0.01% | 32,583 | 32,583 | — | $111.56万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $112.28万 | 0.01% | 11,914 | -434 | -3.5% | -$4.09万 | 减仓 |
| MSTR | STRATEGY INC | $112.57万 | 0.01% | 9,020 | -1,726 | -16.1% | -$21.54万 | 减仓 |
| ABNB | AIRBNB INC | $116.57万 | 0.01% | 9,231 | 1,488 | 19.2% | $18.79万 | 加仓 |
| TEX | TEREX CORP NEW | $117.44万 | 0.02% | 19,871 | 14,930 | 302.2% | $88.24万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $117.92万 | 0.02% | 51,945 | 8 | 0.0% | $182 | 加仓 |
| NJR | NEW JERSEY RES CORP | $118.10万 | 0.02% | 21,505 | 458 | 2.2% | $2.52万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $118.14万 | 0.02% | 22,070 | -475 | -2.1% | -$2.54万 | 减仓 |
| GSK | GSK PLC | $119.01万 | 0.02% | 21,564 | -793 | -3.5% | -$4.38万 | 减仓 |
| CME | CME GROUP INC | $119.96万 | 0.02% | 4,062 | 190 | 4.9% | $5.61万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $120.52万 | 0.02% | 2,306 | -46 | -2.0% | -$2.40万 | 减仓 |
| EFG | ISHARES TR | $123.10万 | 0.02% | 11,053 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $124.28万 | 0.02% | 14,311 | -95 | -0.7% | -$8,250 | 减仓 |
| SDY | SPDR SERIES TRUST | $124.82万 | 0.02% | 8,553 | -621 | -6.8% | -$9.06万 | 减仓 |
| INTU | INTUIT | $125.05万 | 0.02% | 2,892 | -122 | -4.0% | -$5.28万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $126.44万 | 0.02% | 40,670 | 5,564 | 15.8% | $17.30万 | 加仓 |
| PCAR | PACCAR INC | $126.48万 | 0.02% | 10,951 | -1,573 | -12.6% | -$18.17万 | 减仓 |
| PFF | ISHARES TR | $127.11万 | 0.02% | 41,923 | -2,210 | -5.0% | -$6.70万 | 减仓 |
| CHWY | CHEWY INC | $127.43万 | 0.02% | 47,195 | 5,038 | 12.0% | $13.60万 | 加仓 |
| SOXX | ISHARES TR | $127.70万 | 0.02% | 3,886 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $127.79万 | 0.02% | 34,924 | -13,200 | -27.4% | -$48.30万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $128.32万 | 0.02% | 64,744 | 8,704 | 15.5% | $17.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $128.52万 | 0.02% | 4,602 | -1,527 | -24.9% | -$42.64万 | 减仓 |
| TRP | TC ENERGY CORP | $129.33万 | 0.02% | 20,660 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $129.63万 | 0.02% | 38,522 | -539 | -1.4% | -$1.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $131.63万 | 0.02% | 20,251 | -1,485 | -6.8% | -$9.65万 | 减仓 |
| SHOP | SHOPIFY INC | $131.67万 | 0.02% | 11,100 | 617 | 5.9% | $7.32万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $132.12万 | 0.02% | 2,784 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $132.94万 | 0.02% | 41,531 | -8,394 | -16.8% | -$26.87万 | 减仓 |
| SLV | ISHARES SILVER TR | $133.48万 | 0.02% | 19,589 | 25 | 0.1% | $1,703 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $134.24万 | 0.02% | 72,604 | 9,290 | 14.7% | $17.18万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $134.58万 | 0.02% | 22,707 | 2,710 | 13.6% | $16.06万 | 加仓 |
| MMM | 3M CO | $134.89万 | 0.02% | 9,288 | -1,244 | -11.8% | -$18.07万 | 减仓 |
| ITB | ISHARES TR | $136.01万 | 0.02% | 15,020 | 165 | 1.1% | $1.49万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $136.55万 | 0.02% | 15,149 | -394 | -2.5% | -$3.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $137.24万 | 0.02% | 2,977 | 247 | 9.0% | $11.39万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $137.58万 | 0.02% | 16,626 | 20 | 0.1% | $1,655 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $139.37万 | 0.02% | 7,472 | 480 | 6.9% | $8.95万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $140.06万 | 0.02% | 18,171 | -2,404 | -11.7% | -$18.53万 | 减仓 |
| WMB | WILLIAMS COS INC | $141.64万 | 0.02% | 19,461 | 3,880 | 24.9% | $28.24万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $142.03万 | 0.02% | 14,539 | -252 | -1.7% | -$2.46万 | 减仓 |
| AVY | AVERY DENNISON CORP | $142.41万 | 0.02% | 8,247 | 11 | 0.1% | $1,900 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $144.69万 | 0.02% | 24,126 | 80 | 0.3% | $4,798 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $144.95万 | 0.02% | 39,059 | 3,964 | 11.3% | $14.71万 | 加仓 |
| SAN | BANCO SANTANDER SA | $146.11万 | 0.02% | 129,531 | -424 | -0.3% | -$4,783 | 减仓 |
| IGSB | ISHARES TR | $147.09万 | 0.02% | 27,985 | -618 | -2.2% | -$3.25万 | 减仓 |
| TREX | TREX INC | $147.87万 | 0.02% | 40,601 | 316 | 0.8% | $1.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $148.53万 | 0.02% | 15,170 | -855 | -5.3% | -$8.37万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $152.55万 | 0.02% | 123,724 | -3,813 | -3.0% | -$4.70万 | 减仓 |
| IHI | ISHARES TR | $153.67万 | 0.02% | 28,805 | -570 | -1.9% | -$3.04万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $155.05万 | 0.02% | 10,635 | -245 | -2.3% | -$3.57万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $155.38万 | 0.02% | 7,550 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $155.51万 | 0.02% | 7,523 | 118 | 1.6% | $2.44万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $155.64万 | 0.02% | 90,595 | 42,889 | 89.9% | $73.68万 | 加仓 |
| XBI | SPDR SERIES TRUST | $156.67万 | 0.02% | 12,266 | 500 | 4.2% | $6.39万 | 加仓 |
| IWD | ISHARES TR | $157.16万 | 0.02% | 7,355 | 40 | 0.5% | $8,547 | 加仓 |
| NTR | NUTRIEN LTD | $158.25万 | 0.02% | 20,972 | -168 | -0.8% | -$1.27万 | 减仓 |
| DOW | DOW HLDGS INC | $158.30万 | 0.02% | 38,008 | 20,433 | 116.3% | $85.10万 | 加仓 |
| DOV | DOVER CORP | $160.05万 | 0.02% | 7,678 | -478 | -5.9% | -$9.96万 | 减仓 |
| SMMD | ISHARES TR | $160.24万 | 0.02% | 20,988 | 20,988 | — | $160.24万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $161.98万 | 0.02% | 16,791 | -619 | -3.6% | -$5.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $162.18万 | 0.02% | 4,519 | -128 | -2.8% | -$4.59万 | 减仓 |
| OEF | ISHARES TR | $163.08万 | 0.02% | 5,127 | -24 | -0.5% | -$7,634 | 减仓 |
| IVE | ISHARES TR | $163.87万 | 0.02% | 7,761 | -465 | -5.7% | -$9.82万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $164.91万 | 0.02% | 4,045 | 213 | 5.6% | $8.68万 | 加仓 |
| RNG | RINGCENTRAL INC | $165.55万 | 0.02% | 44,514 | 22,150 | 99.0% | $82.38万 | 加仓 |
| IEFA | ISHARES TR | $165.61万 | 0.02% | 18,293 | -899 | -4.7% | -$8.14万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $165.67万 | 0.02% | 5,481 | 194 | 3.7% | $5.86万 | 加仓 |
| MOS | MOSAIC CO | $166.58万 | 0.02% | 65,324 | 2,771 | 4.4% | $7.07万 | 加仓 |
| HYD | VANECK ETF TRUST | $166.82万 | 0.02% | 33,270 | -750 | -2.2% | -$3.76万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $167.56万 | 0.02% | 42,048 | -590 | -1.4% | -$2.35万 | 减仓 |
| IWR | ISHARES TR | $167.68万 | 0.02% | 17,246 | -6,285 | -26.7% | -$61.11万 | 减仓 |
| LIN | LINDE PLC | $167.81万 | 0.02% | 3,385 | -194 | -5.4% | -$9.62万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $167.95万 | 0.02% | 3,549 | 20 | 0.6% | $9,465 | 加仓 |
| KGC | KINROSS GOLD CORP | $168.14万 | 0.02% | 55,092 | 43,532 | 376.6% | $132.86万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $168.93万 | 0.02% | 15,388 | 7,372 | 92.0% | $80.93万 | 加仓 |
| MTRN | MATERION CORP | $169.53万 | 0.02% | 11,720 | -479 | -3.9% | -$6.93万 | 减仓 |
| MTZ | MASTEC INC | $172.39万 | 0.02% | 5,358 | 4,281 | 397.5% | $137.74万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $173.62万 | 0.02% | 36,823 | -142 | -0.4% | -$6,695 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $174.24万 | 0.02% | 15,639 | -3,567 | -18.6% | -$39.74万 | 减仓 |
| NVO | NOVO-NORDISK A S | $175.96万 | 0.02% | 47,880 | -22,611 | -32.1% | -$83.10万 | 减仓 |
| BELFB | BEL FUSE INC | $176.32万 | 0.02% | 8,906 | -1,135 | -11.3% | -$22.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $176.77万 | 0.02% | 1,975 | -336 | -14.5% | -$30.07万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $177.38万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $178.71万 | 0.02% | 12,222 | -9 | -0.1% | -$1,316 | 减仓 |
| NKE | NIKE INC | $180.27万 | 0.02% | 34,129 | 6,043 | 21.5% | $31.92万 | 加仓 |
| THG | HANOVER INS GROUP INC | $181.25万 | 0.02% | 10,456 | 353 | 3.5% | $6.12万 | 加仓 |
| SN | SHARKNINJA INC | $182.10万 | 0.02% | 17,195 | 190 | 1.1% | $2.01万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $183.69万 | 0.02% | 28,386 | 1,979 | 7.5% | $12.81万 | 加仓 |
| TQQQ | PROSHARES TR | $184.27万 | 0.02% | 44,211 | 378 | 0.9% | $1.58万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $185.03万 | 0.02% | 8,448 | 62 | 0.7% | $1.36万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $186.55万 | 0.02% | 145,512 | -3,719 | -2.5% | -$4.77万 | 减仓 |
| INFQ | INFLEQTION INC | $186.61万 | 0.02% | 190,226 | 190,226 | — | $186.61万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $187.70万 | 0.02% | 19,810 | -60 | -0.3% | -$5,685 | 减仓 |
| MUB | ISHARES TR | $190.32万 | 0.02% | 17,930 | 336 | 1.9% | $3.57万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $190.60万 | 0.02% | 27,500 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $190.78万 | 0.02% | 19,392 | -1,613 | -7.7% | -$15.87万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $193.17万 | 0.02% | 16,742 | -681 | -3.9% | -$7.86万 | 减仓 |