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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $105.21万 | 0.01% | 2,721 | -590 | -17.8% | -$22.81万 | 减仓 |
| MMM | 3M CO | $105.45万 | 0.01% | 6,513 | -2,775 | -29.9% | -$44.93万 | 减仓 |
| HDV | ISHARES TR | $105.51万 | 0.01% | 38,495 | -710 | -1.8% | -$1.95万 | 减仓 |
| DAN | DANA INC | $105.78万 | 0.01% | 38,874 | 352 | 0.9% | $9,578 | 加仓 |
| SHOP | SHOPIFY INC | $106.66万 | 0.01% | 9,341 | -1,759 | -15.8% | -$20.08万 | 减仓 |
| CR | CRANE COMPANY | $107.16万 | 0.01% | 4,804 | 43 | 0.9% | $9,592 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $107.21万 | 0.01% | 51,443 | 1,430 | 2.9% | $2.98万 | 加仓 |
| HEI | HEICO CORP NEW | $107.75万 | 0.01% | 3,025 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $108.98万 | 0.01% | 20,791 | -773 | -3.6% | -$4.05万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $109.17万 | 0.01% | 20,707 | 1,248 | 6.4% | $6.58万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $109.52万 | 0.01% | 9,533 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $109.63万 | 0.01% | 46,412 | -8,680 | -15.8% | -$20.50万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $110.21万 | 0.01% | 32,415 | -9,116 | -21.9% | -$30.99万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $110.26万 | 0.01% | 1,787 | 365 | 25.7% | $22.52万 | 加仓 |
| BIL | SPDR SERIES TRUST | $110.53万 | 0.01% | 12,061 | -15,642 | -56.5% | -$143.34万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $111.70万 | 0.01% | 14,720 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $112.23万 | 0.01% | 2,822 | -155 | -5.2% | -$6.16万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $112.25万 | 0.01% | 27,486 | 783 | 2.9% | $3.20万 | 加仓 |
| ACWX | ISHARES TR | $113.13万 | 0.01% | 14,864 | 176 | 1.2% | $1.34万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $113.24万 | 0.01% | 23,957 | 1,250 | 5.5% | $5.91万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $113.69万 | 0.01% | 49,973 | -1,972 | -3.8% | -$4.49万 | 减仓 |
| WCC | WESCO INTL INC | $114.03万 | 0.01% | 3,301 | 67 | 2.1% | $2.31万 | 加仓 |
| UBS | UBS GROUP AG | $115.69万 | 0.01% | 23,342 | -1,136 | -4.6% | -$5.63万 | 减仓 |
| BWA | BORGWARNER INC | $115.96万 | 0.01% | 17,464 | 189 | 1.1% | $1.25万 | 加仓 |
| IHI | ISHARES TR | $116.09万 | 0.01% | 23,495 | -5,310 | -18.4% | -$26.24万 | 减仓 |
| IYH | ISHARES TR | $116.54万 | 0.01% | 17,392 | 325 | 1.9% | $2.18万 | 加仓 |
| VIS | VANGUARD WORLD FD | $117.09万 | 0.01% | 3,249 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $117.49万 | 0.01% | 254,301 | -24,820 | -8.9% | -$11.47万 | 减仓 |
| SDY | SPDR SERIES TRUST | $118.90万 | 0.01% | 7,813 | -740 | -8.7% | -$11.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $118.95万 | 0.01% | 4,789 | 187 | 4.1% | $4.64万 | 加仓 |
| ZTS | ZOETIS INC | $119.88万 | 0.01% | 16,682 | -1,435 | -7.9% | -$10.31万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $119.99万 | 0.01% | 21,411 | -94 | -0.4% | -$5,268 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $120.21万 | 0.01% | 12,241 | 327 | 2.7% | $3.21万 | 加仓 |
| ACM | AECOM | $121.26万 | 0.01% | 17,373 | 13,227 | 319.0% | $92.32万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $123.60万 | 0.01% | 22,070 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $124.02万 | 0.01% | 4,148 | 117 | 2.9% | $3.50万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $124.31万 | 0.01% | 78,133 | 1,617 | 2.1% | $2.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $124.66万 | 0.01% | 629 | 57 | 10.0% | $11.30万 | 加仓 |
| IGV | ISHARES TR | $125.29万 | 0.01% | 13,829 | 2,606 | 23.2% | $23.61万 | 加仓 |
| ABNB | AIRBNB INC | $125.73万 | 0.01% | 8,786 | -445 | -4.8% | -$6.37万 | 减仓 |
| NVT | NVENT ELEC PLC | $126.53万 | 0.01% | 7,460 | 2,626 | 54.3% | $44.54万 | 加仓 |
| MGNI | MAGNITE INC | $128.91万 | 0.01% | 67,917 | 2,161 | 3.3% | $4.10万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $129.98万 | 0.01% | 2,970 | 186 | 6.7% | $8.14万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $131.67万 | 0.01% | 39,974 | 39,974 | — | $131.67万 | 新建仓 |
| NTR | NUTRIEN LTD | $131.80万 | 0.01% | 20,938 | -34 | -0.2% | -$2,140 | 减仓 |
| PCAR | PACCAR INC | $132.60万 | 0.01% | 11,039 | 88 | 0.8% | $1.06万 | 加仓 |
| MSTR | STRATEGY INC | $132.73万 | 0.01% | 15,269 | 6,249 | 69.3% | $54.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $132.85万 | 0.01% | 18,554 | 383 | 2.1% | $2.74万 | 加仓 |
| AVY | AVERY DENNISON CORP | $133.59万 | 0.01% | 8,228 | -19 | -0.2% | -$3,085 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $136.25万 | 0.01% | 103,140 | -1,245 | -1.2% | -$1.64万 | 减仓 |
| TRP | TC ENERGY CORP | $136.96万 | 0.01% | 20,660 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $137.32万 | 0.01% | 103,402 | 62,525 | 153.0% | $83.03万 | 加仓 |
| EFG | ISHARES TR | $137.52万 | 0.02% | 11,053 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $137.75万 | 0.02% | 37,281 | 1,245 | 3.5% | $4.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $137.87万 | 0.02% | 3,536 | -13 | -0.4% | -$5,069 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $141.17万 | 0.02% | 17,081 | 455 | 2.7% | $3.76万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $141.76万 | 0.02% | 10,292 | 10,292 | — | $141.76万 | 新建仓 |
| TEX | TEREX CORP NEW | $142.66万 | 0.02% | 19,707 | -164 | -0.8% | -$1.19万 | 减仓 |
| B | BARRICK MNG CORP | $145.64万 | 0.02% | 39,650 | 16,159 | 68.8% | $59.35万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $146.30万 | 0.02% | 41,574 | 904 | 2.2% | $3.18万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $147.85万 | 0.02% | 19,713 | 9,257 | 88.5% | $69.43万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $149.67万 | 0.02% | 32,354 | -9,694 | -23.1% | -$44.84万 | 减仓 |
| IGSB | ISHARES TR | $149.94万 | 0.02% | 28,610 | 625 | 2.2% | $3.28万 | 加仓 |
| VOLT | TEMA ETF TRUST | $151.78万 | 0.02% | 36,233 | 3,650 | 11.2% | $15.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $152.78万 | 0.02% | 1,562 | -413 | -20.9% | -$40.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $152.82万 | 0.02% | 20,557 | 1,096 | 5.6% | $8.15万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $154.08万 | 0.02% | 14,276 | -263 | -1.8% | -$2.84万 | 减仓 |
| ITB | ISHARES TR | $154.21万 | 0.02% | 14,760 | -260 | -1.7% | -$2.72万 | 减仓 |
| — | DBX ETF TR | $154.78万 | 0.02% | 26,895 | 15 | 0.1% | $863 | 加仓 |
| NEM | NEWMONT CORP | $155.69万 | 0.02% | 16,669 | -2,013 | -10.8% | -$18.80万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $157.30万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $159.62万 | 0.02% | 9,053 | 1,282 | 16.5% | $22.60万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $160.12万 | 0.02% | 10,378 | -257 | -2.4% | -$3.97万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $164.07万 | 0.02% | 76,276 | 3,672 | 5.1% | $7.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $166.76万 | 0.02% | 10,005 | -3,834 | -27.7% | -$63.90万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $167.31万 | 0.02% | 130,712 | 6,988 | 5.6% | $8.94万 | 加仓 |
| MOS | MOSAIC CO | $167.98万 | 0.02% | 79,271 | 13,947 | 21.4% | $29.55万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $168.37万 | 0.02% | 14,232 | -1,407 | -9.0% | -$16.65万 | 减仓 |
| BP | BP PLC | $168.58万 | 0.02% | 45,624 | 1,606 | 3.6% | $5.93万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $169.14万 | 0.02% | 14,877 | -272 | -1.8% | -$3.09万 | 减仓 |
| YETI | YETI HLDGS INC | $169.42万 | 0.02% | 34,185 | -739 | -2.1% | -$3.66万 | 减仓 |
| DOV | DOVER CORP | $169.55万 | 0.02% | 7,560 | -118 | -1.5% | -$2.65万 | 减仓 |
| HYD | VANECK ETF TRUST | $169.57万 | 0.02% | 32,920 | -350 | -1.1% | -$1.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $169.73万 | 0.02% | 12,393 | 322 | 2.7% | $4.41万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $169.91万 | 0.02% | 18,632 | 3,244 | 21.1% | $29.58万 | 加仓 |
| SNDK | SANDISK CORP | $171.23万 | 0.02% | 753 | 151 | 25.1% | $34.34万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $172.08万 | 0.02% | 32,057 | -5,393 | -14.4% | -$28.95万 | 减仓 |
| IWD | ISHARES TR | $173.77万 | 0.02% | 7,168 | -187 | -2.5% | -$4.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $173.87万 | 0.02% | 14,123 | -693 | -4.7% | -$8.53万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $175.16万 | 0.02% | 92,874 | 2,279 | 2.5% | $4.30万 | 加仓 |
| RNG | RINGCENTRAL INC | $175.47万 | 0.02% | 45,016 | 502 | 1.1% | $1.96万 | 加仓 |
| IVE | ISHARES TR | $175.70万 | 0.02% | 7,738 | -23 | -0.3% | -$5,222 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $175.76万 | 0.02% | 25,083 | 957 | 4.0% | $6.71万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $176.38万 | 0.02% | 40,195 | 1,136 | 2.9% | $4.98万 | 加仓 |
| IEFA | ISHARES TR | $176.93万 | 0.02% | 18,319 | 26 | 0.1% | $2,511 | 加仓 |
| MTB | M & T BK CORP | $178.64万 | 0.02% | 7,505 | -18 | -0.2% | -$4,284 | 减仓 |
| SAN | BANCO SANTANDER SA | $178.75万 | 0.02% | 129,531 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $179.71万 | 0.02% | 8,036 | 564 | 7.5% | $12.61万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $180.31万 | 0.02% | 8,462 | 14 | 0.2% | $2,983 | 加仓 |
| SPYG | SPDR SERIES TRUST | $180.51万 | 0.02% | 15,170 | 0 | 0.0% | — | 不变 |