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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $722.51万 | 0.08% | 61,606 | -342 | -0.6% | -$4.01万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $726.89万 | 0.08% | 39,243 | -168 | -0.4% | -$3.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $732.35万 | 0.08% | 93,615 | -27,240 | -22.5% | -$213.10万 | 减仓 |
| DAL | DELTA AIR LINES INC | $734.96万 | 0.08% | 78,471 | -127 | -0.2% | -$1.19万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $741.68万 | 0.08% | 25,523 | -480 | -1.8% | -$13.95万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $743.53万 | 0.08% | 28,088 | -2,239 | -7.4% | -$59.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $747.14万 | 0.08% | 103,539 | -6,765 | -6.1% | -$48.82万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $748.44万 | 0.08% | 787,002 | 207,778 | 35.9% | $197.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $751.72万 | 0.08% | 52,513 | -675 | -1.3% | -$9.66万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $755.52万 | 0.08% | 198,559 | -12,156 | -5.8% | -$46.25万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $777.27万 | 0.08% | 210,017 | 1,248 | 0.6% | $4.62万 | 加仓 |
| INCY | INCYTE CORP | $778.02万 | 0.08% | 68,633 | 614 | 0.9% | $6.96万 | 加仓 |
| UNIT | UNITI GROUP LLC | $784.32万 | 0.09% | 683,800 | -29,201 | -4.1% | -$33.49万 | 减仓 |
| ZS | ZSCALER INC | $793.93万 | 0.09% | 56,247 | -20,238 | -26.5% | -$285.66万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $797.97万 | 0.09% | 24,147 | 275 | 1.2% | $9.09万 | 加仓 |
| TDW | TIDEWATER INC NEW | $801.09万 | 0.09% | 120,230 | -2,227 | -1.8% | -$14.84万 | 减仓 |
| MET | METLIFE INC | $810.25万 | 0.09% | 95,763 | -2,098 | -2.1% | -$17.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $814.58万 | 0.09% | 17,057 | 231 | 1.4% | $11.03万 | 加仓 |
| GDS | GDS HLDGS LTD | $818.09万 | 0.09% | 272,423 | 19,401 | 7.7% | $58.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $820.46万 | 0.09% | 137,454 | -3,731 | -2.6% | -$22.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $847.47万 | 0.09% | 44,482 | -349 | -0.8% | -$6.65万 | 减仓 |
| ROG | ROGERS CORP | $854.18万 | 0.09% | 52,170 | -4,023 | -7.2% | -$65.87万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $864.62万 | 0.09% | 198,262 | -16,014 | -7.5% | -$69.84万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $872.51万 | 0.10% | 157,209 | -41 | -0.0% | -$2,276 | 减仓 |
| NVS | NOVARTIS AG | $873.90万 | 0.10% | 55,762 | -217 | -0.4% | -$3.40万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $876.00万 | 0.10% | 60,577 | -207 | -0.3% | -$2.99万 | 减仓 |
| BOTZ | GLOBAL X FDS | $879.29万 | 0.10% | 231,758 | 5,950 | 2.6% | $22.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $901.64万 | 0.10% | 21,693 | 109 | 0.5% | $4.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $902.27万 | 0.10% | 35,291 | -1,527 | -4.1% | -$39.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $902.55万 | 0.10% | 99,465 | -5,910 | -5.6% | -$53.63万 | 减仓 |
| QCOM | QUALCOMM INC | $908.88万 | 0.10% | 49,185 | 729 | 1.5% | $13.47万 | 加仓 |
| SMH | VANECK ETF TRUST | $909.73万 | 0.10% | 13,870 | 54 | 0.4% | $3.54万 | 加仓 |
| PFE | PFIZER INC | $912.14万 | 0.10% | 378,796 | -34,337 | -8.3% | -$82.68万 | 减仓 |
| IWF | ISHARES TR | $912.92万 | 0.10% | 73,522 | 6,030 | 8.9% | $74.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $923.23万 | 0.10% | 88,806 | -1,361 | -1.5% | -$14.15万 | 减仓 |
| T | AT&T INC | $925.09万 | 0.10% | 446,905 | -35,061 | -7.3% | -$72.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $936.55万 | 0.10% | 21,707 | -450 | -2.0% | -$19.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $941.53万 | 0.10% | 46,931 | 1,708 | 3.8% | $34.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $968.50万 | 0.11% | 32,492 | -2,387 | -6.8% | -$71.15万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $974.15万 | 0.11% | 327,117 | 311 | 0.1% | $9,262 | 加仓 |
| DIS | DISNEY WALT CO | $975.42万 | 0.11% | 101,342 | -8,998 | -8.2% | -$86.61万 | 减仓 |
| INFQ | INFLEQTION INC | $978.46万 | 0.11% | 734,580 | 544,354 | 286.2% | $725.08万 | 加仓 |
| LOW | LOWES COS INC | $984.99万 | 0.11% | 44,673 | -1,004 | -2.2% | -$22.14万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $990.69万 | 0.11% | 123,128 | 380 | 0.3% | $3.06万 | 加仓 |
| NFLX | NETFLIX INC. | $1,000.71万 | 0.11% | 140,156 | 29,181 | 26.3% | $208.35万 | 加仓 |
| TLS | TELOS CORP MD | $1,025.22万 | 0.11% | 2,228,740 | -62,289 | -2.7% | -$28.65万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,028.52万 | 0.11% | 43,467 | 5,675 | 15.0% | $134.28万 | 加仓 |
| EOLS | EVOLUS INC | $1,032.16万 | 0.11% | 1,487,264 | 328,369 | 28.3% | $227.89万 | 加仓 |
| GE | GE AEROSPACE | $1,045.93万 | 0.11% | 27,986 | 14 | 0.1% | $5,232 | 加仓 |
| INTC | INTEL CORP | $1,050.52万 | 0.11% | 75,236 | -4,455 | -5.6% | -$62.21万 | 减仓 |
| SBGI | SINCLAIR INC | $1,056.54万 | 0.12% | 741,433 | -884 | -0.1% | -$1.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,064.02万 | 0.12% | 48,824 | 9 | 0.0% | $1,961 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,075.39万 | 0.12% | 21,450 | 202 | 1.0% | $10.13万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,093.76万 | 0.12% | 124,944 | 4,543 | 3.8% | $39.77万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,094.93万 | 0.12% | 109,427 | -7,610 | -6.5% | -$76.15万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,106.25万 | 0.12% | 222,050 | -1,780 | -0.8% | -$8.87万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,111.44万 | 0.12% | 22,375 | 785 | 3.6% | $38.99万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,121.79万 | 0.12% | 265,136 | 5,989 | 2.3% | $25.34万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,129.46万 | 0.12% | 56,106 | 1,944 | 3.6% | $39.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,144.45万 | 0.12% | 32,277 | -5,810 | -15.3% | -$206.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,152.15万 | 0.13% | 272,118 | 457 | 0.2% | $1.93万 | 加仓 |
| ALNT | ALLIENT INC | $1,152.50万 | 0.13% | 111,969 | -135,075 | -54.7% | -$1,390.33万 | 减仓 |
| WELL | WELLTOWER INC | $1,161.55万 | 0.13% | 51,177 | 229 | 0.4% | $5.20万 | 加仓 |
| EVR | EVERCORE INC | $1,162.24万 | 0.13% | 34,039 | 1,462 | 4.5% | $49.92万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,181.74万 | 0.13% | 43,692 | -53 | -0.1% | -$1.43万 | 减仓 |
| RY | ROYAL BK CDA | $1,190.71万 | 0.13% | 57,530 | -1,393 | -2.4% | -$28.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,211.35万 | 0.13% | 312,283 | -6,381 | -2.0% | -$24.75万 | 减仓 |
| IEF | ISHARES TR | $1,217.34万 | 0.13% | 128,723 | 5,255 | 4.3% | $49.70万 | 加仓 |
| BA | BOEING CO | $1,220.85万 | 0.13% | 56,398 | 4,840 | 9.4% | $104.77万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,227.36万 | 0.13% | 67,844 | 3,991 | 6.3% | $72.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,233.87万 | 0.13% | 17,965 | 343 | 1.9% | $23.56万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,238.75万 | 0.14% | 268,187 | -13,297 | -4.7% | -$61.42万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,247.67万 | 0.14% | 231,996 | -11,963 | -4.9% | -$64.34万 | 减仓 |
| SO | SOUTHERN CO | $1,249.21万 | 0.14% | 130,520 | 1,503 | 1.2% | $14.39万 | 加仓 |
| UNP | UNION PAC CORP | $1,259.94万 | 0.14% | 46,321 | -29 | -0.1% | -$7,888 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,274.39万 | 0.14% | 519,099 | -9,506 | -1.8% | -$23.34万 | 减仓 |
| TRMB | TRIMBLE INC | $1,276.93万 | 0.14% | 249,498 | -4,798 | -1.9% | -$24.56万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,292.60万 | 0.14% | 120,657 | -445 | -0.4% | -$4.77万 | 减仓 |
| STTK | SHATTUCK LABS INC | $1,298.78万 | 0.14% | 1,871,442 | 503,219 | 36.8% | $349.23万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,302.40万 | 0.14% | 58,911 | 58,911 | — | $1,302.40万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,314.91万 | 0.14% | 104,077 | 1,280 | 1.2% | $16.17万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,319.05万 | 0.14% | 58,913 | -60,354 | -50.6% | -$1,351.31万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,322.01万 | 0.14% | 306,445 | 26,665 | 9.5% | $115.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,358.11万 | 0.15% | 69,772 | 2,134 | 3.2% | $41.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,364.16万 | 0.15% | 38,510 | -2,590 | -6.3% | -$91.75万 | 减仓 |
| GEV | GE VERNOVA INC | $1,365.96万 | 0.15% | 11,627 | 170 | 1.5% | $19.97万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,386.74万 | 0.15% | 170,131 | -5,325 | -3.0% | -$43.40万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,391.27万 | 0.15% | 116,678 | -226 | -0.2% | -$2.69万 | 减仓 |
| MCD | MCDONALDS CORP | $1,406.61万 | 0.15% | 52,037 | -37 | -0.1% | -$1.00万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,412.88万 | 0.15% | 50,275 | -113 | -0.2% | -$3.18万 | 减仓 |
| KO | COCA COLA CO | $1,425.46万 | 0.16% | 175,399 | 1,297 | 0.7% | $10.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,451.58万 | 0.16% | 175,651 | -2,667 | -1.5% | -$22.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,452.12万 | 0.16% | 28,503 | -1,024 | -3.5% | -$52.17万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,476.05万 | 0.16% | 357,831 | 758 | 0.2% | $3.13万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,496.48万 | 0.16% | 98,433 | -4,874 | -4.7% | -$74.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,502.79万 | 0.16% | 186,520 | -1,008 | -0.5% | -$8.12万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,502.82万 | 0.16% | 83,685 | -3,953 | -4.5% | -$70.99万 | 减仓 |
| AIOT | POWERFLEET INC | $1,526.15万 | 0.17% | 3,984,734 | 853,990 | 27.3% | $327.08万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,533.42万 | 0.17% | 68,800 | -4,414 | -6.0% | -$98.38万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,572.20万 | 0.17% | 21,835 | -147 | -0.7% | -$10.58万 | 减仓 |