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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $196.14万 | 0.03% | 12,071 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $197.03万 | 0.03% | 21,388 | 1,294 | 6.4% | $11.92万 | 加仓 |
| AFL | AFLAC INC | $198.73万 | 0.03% | 18,114 | -841 | -4.4% | -$9.23万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $202.17万 | 0.03% | 10,694 | -509 | -4.5% | -$9.62万 | 减仓 |
| NEM | NEWMONT CORP | $202.24万 | 0.03% | 18,682 | -178 | -0.9% | -$1.93万 | 减仓 |
| DGS | WISDOMTREE TR | $204.33万 | 0.03% | 33,999 | -4,358 | -11.4% | -$26.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $205.81万 | 0.03% | 40,666 | 6,031 | 17.4% | $30.52万 | 加仓 |
| BP | BP PLC | $206.88万 | 0.03% | 44,018 | -11,554 | -20.8% | -$54.30万 | 减仓 |
| AGG | ISHARES TR | $208.07万 | 0.03% | 20,960 | -83 | -0.4% | -$8,239 | 减仓 |
| ANET | ARISTA NETWORKS INC | $209.89万 | 0.03% | 17,095 | -966 | -5.3% | -$11.86万 | 减仓 |
| TGT | TARGET CORP | $212.04万 | 0.03% | 17,495 | -1,032 | -5.6% | -$12.51万 | 减仓 |
| UL | UNILEVER PLC | $212.13万 | 0.03% | 37,235 | 4,451 | 13.6% | $25.36万 | 加仓 |
| NWSA | NEWS CORP NEW | $213.27万 | 0.03% | 85,546 | -5,813 | -6.4% | -$14.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $213.97万 | 0.03% | 10,834 | -138 | -1.3% | -$2.73万 | 减仓 |
| ZTS | ZOETIS INC | $214.16万 | 0.03% | 18,117 | -1,325 | -6.8% | -$15.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $215.17万 | 0.03% | 511 | -208 | -28.9% | -$87.58万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $215.18万 | 0.03% | 102,710 | -8,850 | -7.9% | -$18.54万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $215.50万 | 0.03% | 100,652 | 100,652 | — | $215.50万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $217.88万 | 0.03% | 86,806 | 2,768 | 3.3% | $6.95万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $218.66万 | 0.03% | 28,711 | 227 | 0.8% | $1.73万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $219.06万 | 0.03% | 47,986 | 47,986 | — | $219.06万 | 新建仓 |
| CTVA | CORTEVA INC | $221.25万 | 0.03% | 26,430 | -83 | -0.3% | -$6,948 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $221.91万 | 0.03% | 3,770 | 19 | 0.5% | $1.12万 | 加仓 |
| MTUM | ISHARES TR | $224.29万 | 0.03% | 9,346 | 504 | 5.7% | $12.10万 | 加仓 |
| FLS | FLOWSERVE CORP | $226.39万 | 0.03% | 30,797 | -1,468 | -4.5% | -$10.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $226.61万 | 0.03% | 24,113 | 2,254 | 10.3% | $21.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $233.03万 | 0.03% | 14,816 | 121 | 0.8% | $1.90万 | 加仓 |
| URI | UNITED RENTALS INC | $233.50万 | 0.03% | 3,205 | -33 | -1.0% | -$2.40万 | 减仓 |
| EMBJ | EMBRAER S.A. | $237.40万 | 0.03% | 40,007 | 3,612 | 9.9% | $21.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $240.04万 | 0.03% | 13,839 | 2,906 | 26.6% | $50.40万 | 加仓 |
| XME | SPDR SERIES TRUST | $244.01万 | 0.03% | 22,591 | -6 | -0.0% | -$648 | 减仓 |
| SPGI | S&P GLOBAL INC | $244.32万 | 0.03% | 5,744 | 406 | 7.6% | $17.27万 | 加仓 |
| GM | GENERAL MTRS CO | $244.94万 | 0.03% | 32,878 | 222 | 0.7% | $1.65万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $245.16万 | 0.03% | 27,639 | -2,089 | -7.0% | -$18.53万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $245.37万 | 0.03% | 43,575 | 1,628 | 3.9% | $9.17万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $247.58万 | 0.03% | 37,450 | -539 | -1.4% | -$3.56万 | 减仓 |
| TKR | TIMKEN CO | $250.88万 | 0.03% | 24,946 | -350 | -1.4% | -$3.52万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $251.34万 | 0.03% | 12,825 | 23 | 0.2% | $4,507 | 加仓 |
| CLX | CLOROX CO DEL | $253.15万 | 0.03% | 24,428 | -195 | -0.8% | -$2.02万 | 减仓 |
| IEMG | ISHARES INC | $253.34万 | 0.03% | 36,321 | -1,373 | -3.6% | -$9.58万 | 减仓 |
| BIL | SPDR SERIES TRUST | $253.87万 | 0.03% | 27,703 | -2,159 | -7.2% | -$19.79万 | 减仓 |
| MCK | MCKESSON CORP | $254.21万 | 0.03% | 2,938 | 37 | 1.3% | $3.20万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $259.01万 | 0.03% | 31,421 | -737 | -2.3% | -$6.08万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $259.60万 | 0.03% | 146,252 | -5,865 | -3.9% | -$10.41万 | 减仓 |
| CET | CENTRAL SECS CORP | $261.16万 | 0.03% | 52,590 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $265.67万 | 0.03% | 2,436 | 217 | 9.8% | $23.67万 | 加仓 |
| PHM | PULTE GROUP INC | $269.08万 | 0.03% | 22,879 | 1,220 | 5.6% | $14.35万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $269.87万 | 0.03% | 28,922 | 700 | 2.5% | $6.53万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $271.79万 | 0.03% | 55,051 | 842 | 1.6% | $4.16万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $272.33万 | 0.03% | 10,264 | -1,043 | -9.2% | -$27.67万 | 减仓 |
| TXT | TEXTRON INC | $274.80万 | 0.04% | 31,384 | -5 | -0.0% | -$438 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $275.36万 | 0.04% | 11,948 | 6,181 | 107.2% | $142.45万 | 加仓 |
| IJS | ISHARES TR | $275.46万 | 0.04% | 23,255 | -839 | -3.5% | -$9.94万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $277.19万 | 0.04% | 60,522 | -443 | -0.7% | -$2.03万 | 减仓 |
| PGR | PROGRESSIVE CORP | $280.05万 | 0.04% | 14,127 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $285.27万 | 0.04% | 13,582 | 74 | 0.5% | $1.55万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $285.51万 | 0.04% | 111,354 | -3,495 | -3.0% | -$8.96万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $286.68万 | 0.04% | 114,625 | -8,569 | -7.0% | -$21.43万 | 减仓 |
| IWP | ISHARES TR | $286.96万 | 0.04% | 22,398 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.04% | 4 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $290.53万 | 0.04% | 16,724 | -733 | -4.2% | -$12.73万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $292.99万 | 0.04% | 66,558 | 6,684 | 11.2% | $29.42万 | 加仓 |
| REGL | PROSHARES TR | $293.28万 | 0.04% | 33,940 | -3,787 | -10.0% | -$32.72万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $294.10万 | 0.04% | 170,100 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $294.71万 | 0.04% | 36,406 | -702 | -1.9% | -$5.68万 | 减仓 |
| NWS | NEWS CORP NEW | $298.15万 | 0.04% | 104,576 | -156 | -0.1% | -$4,448 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $299.59万 | 0.04% | 88,715 | -2,990 | -3.3% | -$10.10万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $300.94万 | 0.04% | 50,535 | -931 | -1.8% | -$5.54万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $302.22万 | 0.04% | 103,928 | -1,393 | -1.3% | -$4.05万 | 减仓 |
| USB | US BANCORP | $303.59万 | 0.04% | 58,372 | -317 | -0.5% | -$1.65万 | 减仓 |
| — | UNIFI INC | $305.39万 | 0.04% | 855,442 | 13,165 | 1.6% | $4.70万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $309.02万 | 0.04% | 427,409 | -23,790 | -5.3% | -$17.20万 | 减仓 |
| IBB | ISHARES TR | $311.82万 | 0.04% | 18,467 | -114 | -0.6% | -$1.92万 | 减仓 |
| IVW | ISHARES TR | $312.52万 | 0.04% | 27,630 | 149 | 0.5% | $1.69万 | 加仓 |
| WAT | WATERS CORP | $312.87万 | 0.04% | 10,506 | 2,898 | 38.1% | $86.30万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $313.05万 | 0.04% | 45,748 | 1,611 | 3.6% | $11.02万 | 加仓 |
| MO | ALTRIA GROUP INC | $320.74万 | 0.04% | 48,604 | 1,958 | 4.2% | $12.92万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $328.15万 | 0.04% | 11,434 | -1,082 | -8.6% | -$31.05万 | 减仓 |
| SCZ | ISHARES TR | $329.39万 | 0.04% | 42,009 | -4,879 | -10.4% | -$38.26万 | 减仓 |
| ES | EVERSOURCE ENERGY | $336.20万 | 0.04% | 48,527 | 491 | 1.0% | $3.40万 | 加仓 |
| IYW | ISHARES TR | $339.40万 | 0.04% | 18,708 | -139 | -0.7% | -$2.52万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $341.66万 | 0.04% | 68,373 | 16,267 | 31.2% | $81.29万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $344.80万 | 0.04% | 342,407 | -37,823 | -9.9% | -$38.09万 | 减仓 |
| IXN | ISHARES TR | $345.94万 | 0.04% | 34,604 | 2,882 | 9.1% | $28.81万 | 加仓 |
| VCYT | VERACYTE INC | $347.12万 | 0.04% | 107,769 | 55,159 | 104.8% | $177.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $349.54万 | 0.04% | 10,987 | -53 | -0.5% | -$1.69万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $350.36万 | 0.05% | 92,591 | -981 | -1.0% | -$3.71万 | 减仓 |
| FBNC | FIRST BANCORP N C | $351.33万 | 0.05% | 62,348 | 4,343 | 7.5% | $24.47万 | 加仓 |
| INTC | INTEL CORP | $351.68万 | 0.05% | 79,691 | -5,255 | -6.2% | -$23.19万 | 减仓 |
| SBUX | STARBUCKS CORP | $352.01万 | 0.05% | 39,291 | -726 | -1.8% | -$6.50万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $354.18万 | 0.05% | 114,400 | -1,135 | -1.0% | -$3.51万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $360.24万 | 0.05% | 12,695 | 206 | 1.6% | $5.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $363.66万 | 0.05% | 22,157 | 4,364 | 24.5% | $71.63万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $368.81万 | 0.05% | 401,754 | -36,538 | -8.3% | -$33.54万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $370.08万 | 0.05% | 16,028 | -1 | -0.0% | -$231 | 减仓 |
| AZN | ASTRAZENECA PLC | $371.48万 | 0.05% | 18,836 | 18,836 | — | $371.48万 | 新建仓 |
| DE | DEERE & CO | $377.80万 | 0.05% | 6,707 | -746 | -10.0% | -$42.02万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $378.65万 | 0.05% | 143,811 | 12,691 | 9.7% | $33.42万 | 加仓 |
| IXUS | ISHARES TR | $379.48万 | 0.05% | 43,800 | 321 | 0.7% | $2.78万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $383.29万 | 0.05% | 8,775 | 397 | 4.7% | $17.34万 | 加仓 |