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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $181.13万 | 0.02% | 16,501 | -290 | -1.7% | -$3.18万 | 减仓 |
| MUB | ISHARES TR | $182.90万 | 0.02% | 16,995 | -935 | -5.2% | -$10.06万 | 减仓 |
| LIN | LINDE PLC | $184.46万 | 0.02% | 3,555 | 170 | 5.0% | $8.82万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $185.03万 | 0.02% | 7,515 | -35 | -0.5% | -$8,617 | 减仓 |
| OEF | ISHARES TR | $186.01万 | 0.02% | 5,084 | -43 | -0.8% | -$1.57万 | 减仓 |
| THG | HANOVER INS GROUP INC | $188.58万 | 0.02% | 8,807 | -1,649 | -15.8% | -$35.31万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $189.19万 | 0.02% | 116,931 | -53,169 | -31.3% | -$86.03万 | 减仓 |
| IWR | ISHARES TR | $190.26万 | 0.02% | 17,246 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $192.31万 | 0.02% | 20,988 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $193.76万 | 0.02% | 2,564 | -374 | -12.7% | -$28.26万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $194.83万 | 0.02% | 18,123 | -1,269 | -6.5% | -$13.64万 | 减仓 |
| XBI | SPDR SERIES TRUST | $198.86万 | 0.02% | 12,566 | 300 | 2.4% | $4.75万 | 加仓 |
| EOG | EOG RES INC | $199.27万 | 0.02% | 15,360 | -15,608 | -50.4% | -$202.48万 | 减仓 |
| AGG | ISHARES TR | $200.39万 | 0.02% | 20,245 | -715 | -3.4% | -$7.08万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $200.52万 | 0.02% | 24,270 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $200.87万 | 0.02% | 4,932 | -812 | -14.1% | -$33.07万 | 减仓 |
| TREX | TREX INC | $205.74万 | 0.02% | 41,115 | 514 | 1.3% | $2.57万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $206.68万 | 0.02% | 46,185 | 21,725 | 88.8% | $97.22万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $207.37万 | 0.02% | 36,826 | 3 | 0.0% | $169 | 加仓 |
| TGT | TARGET CORP | $208.84万 | 0.02% | 15,990 | -1,505 | -8.6% | -$19.66万 | 减仓 |
| NWSA | NEWS CORP NEW | $211.24万 | 0.02% | 85,075 | -471 | -0.6% | -$1.17万 | 减仓 |
| NVO | NOVO-NORDISK A S | $211.86万 | 0.02% | 44,192 | -3,688 | -7.7% | -$17.68万 | 减仓 |
| AFL | AFLAC INC | $212.75万 | 0.02% | 18,145 | 31 | 0.2% | $3,635 | 加仓 |
| VBK | VANGUARD INDEX FDS | $214.34万 | 0.02% | 5,861 | 380 | 6.9% | $13.90万 | 加仓 |
| DGS | WISDOMTREE TR | $218.07万 | 0.02% | 33,699 | -300 | -0.9% | -$1.94万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $218.69万 | 0.02% | 3,792 | 22 | 0.6% | $1.27万 | 加仓 |
| UL | UNILEVER PLC | $221.20万 | 0.02% | 36,793 | -442 | -1.2% | -$2.66万 | 减仓 |
| PAYX | PAYCHEX INC | $227.58万 | 0.02% | 23,144 | 1,756 | 8.2% | $17.27万 | 加仓 |
| CTVA | CORTEVA INC | $227.77万 | 0.02% | 26,895 | 465 | 1.8% | $3.94万 | 加仓 |
| CLX | CLOROX CO DEL | $228.54万 | 0.02% | 23,946 | -482 | -2.0% | -$4.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $232.70万 | 0.03% | 13,056 | 281 | 2.2% | $5.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $235.26万 | 0.03% | 14,026 | 444 | 3.3% | $7.45万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $237.14万 | 0.03% | 31,199 | -10,698 | -25.5% | -$81.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $237.59万 | 0.03% | 25,749 | 1,636 | 6.8% | $15.10万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $237.66万 | 0.03% | 26,824 | -1,887 | -6.6% | -$16.72万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $238.81万 | 0.03% | 27,500 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $241.95万 | 0.03% | 83,546 | -3,260 | -3.8% | -$9.44万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $242.52万 | 0.03% | 66,390 | -22,325 | -25.2% | -$81.55万 | 减仓 |
| NOW | SERVICENOW INC | $245.19万 | 0.03% | 24,697 | -34,529 | -58.3% | -$342.80万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $245.64万 | 0.03% | 105,832 | 41,088 | 63.5% | $95.37万 | 加仓 |
| XME | SPDR SERIES TRUST | $246.92万 | 0.03% | 23,091 | 500 | 2.2% | $5.35万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $247.51万 | 0.03% | 368,866 | -32,888 | -8.2% | -$22.07万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $248.33万 | 0.03% | 109,976 | -4,649 | -4.1% | -$10.50万 | 减仓 |
| SOXX | ISHARES TR | $248.97万 | 0.03% | 3,886 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $250.78万 | 0.03% | 7,530 | -1,376 | -15.5% | -$45.83万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $253.47万 | 0.03% | 22,041 | 2,231 | 11.3% | $25.66万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $253.90万 | 0.03% | 2,631 | -181 | -6.4% | -$17.47万 | 减仓 |
| EMBJ | EMBRAER S.A. | $253.99万 | 0.03% | 39,811 | -196 | -0.5% | -$1.25万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $256.71万 | 0.03% | 28,763 | 377 | 1.3% | $3.36万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $257.86万 | 0.03% | 10,701 | 7 | 0.1% | $1,687 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $259.27万 | 0.03% | 26,887 | -752 | -2.7% | -$7.25万 | 减仓 |
| FLS | FLOWSERVE CORP | $262.46万 | 0.03% | 35,391 | 4,594 | 14.9% | $34.07万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $266.25万 | 0.03% | 15,673 | -1,422 | -8.3% | -$24.16万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $266.33万 | 0.03% | 52,854 | 4,868 | 10.1% | $24.53万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $269.87万 | 0.03% | 12,733 | -92 | -0.7% | -$1.95万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $272.67万 | 0.03% | 20,103 | -40,419 | -66.8% | -$548.23万 | 减仓 |
| MTZ | MASTEC INC | $273.89万 | 0.03% | 6,583 | 1,225 | 22.9% | $50.97万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $275.43万 | 0.03% | 31,108 | -313 | -1.0% | -$2.77万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $277.79万 | 0.03% | 51,816 | -3,235 | -5.9% | -$17.34万 | 减仓 |
| TXT | TEXTRON INC | $279.87万 | 0.03% | 30,510 | -874 | -2.8% | -$8.02万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $280.60万 | 0.03% | 17,182 | 440 | 2.6% | $7.19万 | 加仓 |
| GM | GENERAL MTRS CO | $282.70万 | 0.03% | 36,676 | 3,798 | 11.6% | $29.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $286.93万 | 0.03% | 4,492 | 638 | 16.6% | $40.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $289.03万 | 0.03% | 13,231 | -896 | -6.3% | -$19.57万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $293.23万 | 0.03% | 11,730 | 896 | 8.3% | $22.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $293.58万 | 0.03% | 5,930 | 1,411 | 31.2% | $69.86万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $294.16万 | 0.03% | 326,119 | -16,288 | -4.8% | -$14.69万 | 减仓 |
| NWS | NEWS CORP NEW | $294.59万 | 0.03% | 104,985 | 409 | 0.4% | $1.15万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $295.20万 | 0.03% | 138,592 | -7,660 | -5.2% | -$16.32万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.03% | 4 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $301.16万 | 0.03% | 406,418 | -20,991 | -4.9% | -$15.55万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $302.33万 | 0.03% | 51,259 | 724 | 1.4% | $4.27万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $306.01万 | 0.03% | 101,462 | 810 | 0.8% | $2.44万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $308.19万 | 0.03% | 42,017 | -1,558 | -3.6% | -$11.43万 | 减仓 |
| IJS | ISHARES TR | $308.26万 | 0.03% | 22,554 | -701 | -3.0% | -$9.58万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $309.02万 | 0.03% | 12,929 | 234 | 1.8% | $5.59万 | 加仓 |
| MTRN | MATERION CORP | $316.01万 | 0.03% | 10,626 | -1,094 | -9.3% | -$32.53万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $316.19万 | 0.03% | 38,959 | 2,553 | 7.0% | $20.72万 | 加仓 |
| IEMG | ISHARES INC | $317.45万 | 0.03% | 38,321 | 2,000 | 5.5% | $16.57万 | 加仓 |
| LEN | LENNAR CORP | $318.94万 | 0.03% | 35,246 | 20,935 | 146.3% | $189.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $319.63万 | 0.03% | 108,607 | -2,747 | -2.5% | -$8.08万 | 减仓 |
| IBB | ISHARES TR | $320.40万 | 0.03% | 16,846 | -1,621 | -8.8% | -$30.83万 | 减仓 |
| IWP | ISHARES TR | $328.59万 | 0.04% | 22,443 | 45 | 0.2% | $6,589 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $330.91万 | 0.04% | 12,308 | 360 | 3.0% | $9.68万 | 加仓 |
| PHM | PULTE GROUP INC | $332.31万 | 0.04% | 24,219 | 1,340 | 5.9% | $18.39万 | 加仓 |
| SCZ | ISHARES TR | $332.90万 | 0.04% | 40,465 | -1,544 | -3.7% | -$12.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $340.43万 | 0.04% | 92,609 | 18 | 0.0% | $662 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $341.64万 | 0.04% | 67,212 | -1,161 | -1.7% | -$5.90万 | 减仓 |
| WAT | WATERS CORP | $344.55万 | 0.04% | 9,187 | -1,319 | -12.6% | -$49.47万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $344.86万 | 0.04% | 67,198 | 640 | 1.0% | $3.28万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $345.34万 | 0.04% | 95,583 | -8,345 | -8.0% | -$30.15万 | 减仓 |
| URI | UNITED RENTALS INC | $347.22万 | 0.04% | 3,065 | -140 | -4.4% | -$15.86万 | 减仓 |
| KR | KROGER CO | $347.60万 | 0.04% | 62,597 | 1,569 | 2.6% | $8.71万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $347.86万 | 0.04% | 10,287 | 23 | 0.2% | $7,778 | 加仓 |
| BDX | BECTON DICKINSON & CO | $349.74万 | 0.04% | 23,111 | -4,630 | -16.7% | -$70.07万 | 减仓 |
| MTUM | ISHARES TR | $350.55万 | 0.04% | 10,225 | 879 | 9.4% | $30.14万 | 加仓 |
| REGL | PROSHARES TR | $350.67万 | 0.04% | 38,295 | 4,355 | 12.8% | $39.88万 | 加仓 |
| TQQQ | PROSHARES TR | $356.43万 | 0.04% | 44,004 | -207 | -0.5% | -$1.68万 | 减仓 |
| AZN | ASTRAZENECA PLC | $357.51万 | 0.04% | 18,854 | 18 | 0.1% | $3,413 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $358.30万 | 0.04% | 29,507 | 585 | 2.0% | $7.10万 | 加仓 |