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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $359.61万 | 0.04% | 24,746 | -200 | -0.8% | -$2.91万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $361.22万 | 0.04% | 28,537 | -1,199 | -4.0% | -$15.18万 | 减仓 |
| USB | US BANCORP | $363.48万 | 0.04% | 60,178 | 1,806 | 3.1% | $10.91万 | 加仓 |
| ES | EVERSOURCE ENERGY | $365.62万 | 0.04% | 50,590 | 2,063 | 4.3% | $14.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $372.24万 | 0.04% | 51,736 | 3,132 | 6.4% | $22.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $379.54万 | 0.04% | 37,140 | -2,151 | -5.5% | -$21.98万 | 减仓 |
| ENS | ENERSYS | $380.78万 | 0.04% | 16,285 | -439 | -2.6% | -$10.26万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $383.97万 | 0.04% | 148,653 | 336 | 0.2% | $8,679 | 加仓 |
| VG | VENTURE GLOBAL INC | $388.81万 | 0.04% | 349,333 | 349,333 | — | $388.81万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $389.30万 | 0.04% | 12,375 | 941 | 8.2% | $29.60万 | 加仓 |
| USFR | WISDOMTREE TR | $393.25万 | 0.04% | 78,103 | -10,424 | -11.8% | -$52.48万 | 减仓 |
| GWW | WW GRAINGER INC | $393.39万 | 0.04% | 2,892 | 456 | 18.7% | $62.03万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $393.68万 | 0.04% | 15,385 | -643 | -4.0% | -$16.45万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $394.42万 | 0.04% | 35,652 | 42 | 0.1% | $4,647 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $394.76万 | 0.04% | 31,723 | -3,158 | -9.1% | -$39.30万 | 减仓 |
| OMC | OMNICOM GROUP INC | $396.36万 | 0.04% | 54,422 | -5,998 | -9.9% | -$43.68万 | 减仓 |
| SYK | STRYKER CORPORATION | $400.61万 | 0.04% | 12,724 | -180 | -1.4% | -$5.67万 | 减仓 |
| FBNC | FIRST BANCORP N C | $400.81万 | 0.04% | 62,695 | 347 | 0.6% | $2.22万 | 加仓 |
| RMD | RESMED INC | $402.89万 | 0.04% | 20,674 | -8,110 | -28.2% | -$158.05万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $407.94万 | 0.04% | 47,623 | 1,875 | 4.1% | $16.06万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $408.96万 | 0.04% | 110,921 | -3,479 | -3.0% | -$12.83万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $414.75万 | 0.05% | 8,143 | 49 | 0.6% | $2.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $421.80万 | 0.05% | 10,620 | -367 | -3.3% | -$14.58万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $423.48万 | 0.05% | 102,488 | 10,538 | 11.5% | $43.54万 | 加仓 |
| D | DOMINION ENERGY INC | $425.25万 | 0.05% | 62,271 | 40 | 0.1% | $2,732 | 加仓 |
| MLPA | GLOBAL X FDS | $425.89万 | 0.05% | 80,236 | 1,250 | 1.6% | $6.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $426.14万 | 0.05% | 133,292 | 8,531 | 6.8% | $27.27万 | 加仓 |
| VOX | VANGUARD WORLD FD | $428.24万 | 0.05% | 23,280 | -563 | -2.4% | -$10.36万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $430.51万 | 0.05% | 90,045 | -15,877 | -15.0% | -$75.91万 | 减仓 |
| CRM | SALESFORCE INC | $431.35万 | 0.05% | 27,534 | -11,124 | -28.8% | -$174.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $432.15万 | 0.05% | 81,368 | -32,936 | -28.8% | -$174.92万 | 减仓 |
| DE | DEERE & CO | $434.65万 | 0.05% | 6,852 | 145 | 2.2% | $9.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $437.12万 | 0.05% | 31,951 | -505 | -1.6% | -$6.91万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $437.76万 | 0.05% | 131,104 | 28,394 | 27.6% | $94.81万 | 加仓 |
| IVW | ISHARES TR | $439.39万 | 0.05% | 31,949 | 4,319 | 15.6% | $59.40万 | 加仓 |
| SLB | SLB LIMITED | $441.71万 | 0.05% | 95,011 | 261 | 0.3% | $1.21万 | 加仓 |
| MINT | PIMCO ETF TR | $444.80万 | 0.05% | 44,122 | -13,264 | -23.1% | -$133.72万 | 减仓 |
| ENB | ENBRIDGE INC | $445.22万 | 0.05% | 82,128 | 211 | 0.3% | $1.14万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $445.40万 | 0.05% | 126,750 | 3,016 | 2.4% | $10.60万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $451.89万 | 0.05% | 44,627 | -2,140 | -4.6% | -$21.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $453.79万 | 0.05% | 52,681 | 31 | 0.1% | $2,670 | 加仓 |
| EFA | ISHARES TR | $454.53万 | 0.05% | 43,755 | 254 | 0.6% | $2.64万 | 加仓 |
| HAS | HASBRO INC | $456.61万 | 0.05% | 55,286 | 274 | 0.5% | $2.26万 | 加仓 |
| IYW | ISHARES TR | $456.84万 | 0.05% | 18,112 | -596 | -3.2% | -$15.03万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $459.21万 | 0.05% | 140,303 | -3,508 | -2.4% | -$11.48万 | 减仓 |
| IXC | ISHARES TR | $464.74万 | 0.05% | 94,593 | -1,518 | -1.6% | -$7.46万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $464.76万 | 0.05% | 42,930 | -2,917 | -6.4% | -$31.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $465.58万 | 0.05% | 80,494 | -1,737 | -2.1% | -$10.05万 | 减仓 |
| RIO | RIO TINTO PLC | $465.94万 | 0.05% | 49,082 | -831 | -1.7% | -$7.89万 | 减仓 |
| ADBE | ADOBE INC | $470.26万 | 0.05% | 22,937 | -2,740 | -10.7% | -$56.18万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $478.53万 | 0.05% | 94,609 | -7,361 | -7.2% | -$37.23万 | 减仓 |
| ALB | ALBEMARLE CORP | $482.29万 | 0.05% | 35,717 | -1,743 | -4.7% | -$23.54万 | 减仓 |
| — | UNIFI INC | $484.32万 | 0.05% | 1,019,624 | 164,182 | 19.2% | $77.99万 | 加仓 |
| XAR | SPDR SERIES TRUST | $487.47万 | 0.05% | 17,177 | 85 | 0.5% | $2.41万 | 加仓 |
| IWO | ISHARES TR | $500.79万 | 0.05% | 12,712 | -76 | -0.6% | -$2.99万 | 减仓 |
| IXN | ISHARES TR | $503.72万 | 0.05% | 34,864 | 260 | 0.8% | $3.76万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $505.30万 | 0.06% | 99,921 | 59,255 | 145.7% | $299.65万 | 加仓 |
| PPLI | PEOPLE INC | $506.60万 | 0.06% | 109,748 | -5,131 | -4.5% | -$23.68万 | 减仓 |
| IXUS | ISHARES TR | $516.78万 | 0.06% | 54,147 | 10,347 | 23.6% | $98.75万 | 加仓 |
| IEI | ISHARES TR | $519.53万 | 0.06% | 44,234 | 1,195 | 2.8% | $14.04万 | 加仓 |
| IJT | ISHARES TR | $524.72万 | 0.06% | 29,380 | 1,753 | 6.3% | $31.31万 | 加仓 |
| SSYS | STRATASYS LTD | $526.34万 | 0.06% | 614,888 | -18,465 | -2.9% | -$15.81万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $528.00万 | 0.06% | 61,762 | -7,243 | -10.5% | -$61.92万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $535.99万 | 0.06% | 58,771 | -5,008 | -7.9% | -$45.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $537.05万 | 0.06% | 46,032 | 1,665 | 3.8% | $19.43万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $540.04万 | 0.06% | 35,764 | 35,764 | — | $540.04万 | 新建仓 |
| GLD | SPDR GOLD TR | $540.30万 | 0.06% | 14,667 | -1,912 | -11.5% | -$70.43万 | 减仓 |
| DHR | DANAHER CORP DEL | $544.77万 | 0.06% | 28,600 | 1,543 | 5.7% | $29.39万 | 加仓 |
| PLUG | PLUG PWR INC | $557.01万 | 0.06% | 2,055,379 | -49,814 | -2.4% | -$13.50万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $557.72万 | 0.06% | 31,728 | -3,513 | -10.0% | -$61.75万 | 减仓 |
| PSX | PHILLIPS 66 | $558.20万 | 0.06% | 33,020 | -393 | -1.2% | -$6.64万 | 减仓 |
| CB | CHUBB LIMITED | $559.83万 | 0.06% | 16,430 | 118 | 0.7% | $4.02万 | 加仓 |
| DGRO | ISHARES TR | $561.41万 | 0.06% | 74,075 | 1,975 | 2.7% | $14.97万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $565.44万 | 0.06% | 32,000 | -1,600 | -4.8% | -$28.27万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $573.63万 | 0.06% | 339,024 | 193,512 | 133.0% | $327.42万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $574.54万 | 0.06% | 70,435 | -4,521 | -6.0% | -$36.88万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $575.00万 | 0.06% | 36,241 | -429 | -1.2% | -$6.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $585.09万 | 0.06% | 11,912 | -92 | -0.8% | -$4.52万 | 减仓 |
| DVY | ISHARES TR | $605.42万 | 0.07% | 38,734 | 3,903 | 11.2% | $61.00万 | 加仓 |
| IBEX | IBEX LTD | $610.73万 | 0.07% | 201,095 | 36,997 | 22.5% | $112.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $611.40万 | 0.07% | 59,101 | -499 | -0.8% | -$5.16万 | 减仓 |
| VCYT | VERACYTE INC | $623.30万 | 0.07% | 106,130 | -1,639 | -1.5% | -$9.63万 | 减仓 |
| PLD | PROLOGIS INC. | $635.50万 | 0.07% | 46,910 | -600 | -1.3% | -$8.13万 | 减仓 |
| ASML | ASML HLDG NV | $636.18万 | 0.07% | 3,198 | 107 | 3.5% | $21.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $642.63万 | 0.07% | 70,095 | 1,007 | 1.5% | $9.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $642.75万 | 0.07% | 28,700 | 1,201 | 4.4% | $26.90万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $651.43万 | 0.07% | 55,526 | -4,043 | -6.8% | -$47.43万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $659.78万 | 0.07% | 36,944 | 650 | 1.8% | $11.61万 | 加仓 |
| OXM | OXFORD INDS INC | $661.53万 | 0.07% | 189,714 | 13,444 | 7.6% | $46.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $668.22万 | 0.07% | 19,407 | 5,301 | 37.6% | $182.52万 | 加仓 |
| ACWI | ISHARES TR | $671.53万 | 0.07% | 42,781 | 3,621 | 9.2% | $56.84万 | 加仓 |
| SHEL | SHELL PLC | $680.62万 | 0.07% | 87,777 | 602 | 0.7% | $4.67万 | 加仓 |
| TJX | TJX COS INC NEW | $684.02万 | 0.07% | 45,150 | 3,380 | 8.1% | $51.21万 | 加仓 |
| KKR | KKR & CO INC | $687.01万 | 0.08% | 74,854 | 2,968 | 4.1% | $27.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $688.96万 | 0.08% | 20,870 | 349 | 1.7% | $11.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $698.27万 | 0.08% | 121,185 | 3,439 | 2.9% | $19.82万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $702.03万 | 0.08% | 114,226 | 417 | 0.4% | $2.56万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $708.81万 | 0.08% | 216,497 | -12,274 | -5.4% | -$40.19万 | 减仓 |
| CSX | CSX CORP | $712.48万 | 0.08% | 149,901 | 43,923 | 41.4% | $208.77万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $720.41万 | 0.08% | 179,163 | -8,630 | -4.6% | -$34.70万 | 减仓 |