13F 机构持仓

PINNACLE ASSOCIATES LTD

NEW YORK NY · SEC CIK 0000743127

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$91.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JNJ 5.2%
AAPL 4.0%
NVDA 2.1%
MSFT 2.0%
AVGO 1.8%
SPY 1.6%
JPM 1.6%
VB 1.5%
VTI 1.5%
QQQ 1.5%

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
ROBT FIRST TR EXCHANGE TRADED FD $21.00万0.00%4,550 00.0% — 不变
IYC ISHARES TR $20.98万0.00%2,165 00.0% — 不变
ABVX ABIVAX SA $20.76万0.00%1,864 1,864— $20.76万 新建仓
ACI ALBERTSONS COS INC $20.67万0.00%12,132 -2,318-16.0% -$3.95万 减仓
VICI VICI PPTYS INC $20.61万0.00%7,545 7,545— $20.61万 新建仓
XEL XCEL ENERGY INC $20.57万0.00%2,589 -198-7.1% -$1.57万 减仓
GPN GLOBAL PMTS INC $20.34万0.00%3,023 -1,825-37.6% -$12.28万 减仓
EBAY EBAY INC. $20.28万0.00%2,228 2,228— $20.28万 新建仓
AXS AXIS CAP HLDGS LTD $20.25万0.00%1,997 -212-9.6% -$2.15万 减仓
SIRI SIRIUSXM HOLDINGS INC $20.22万0.00%8,762 -104-1.2% -$2,400 重新持有
AAP ADVANCE AUTO PARTS INC $20.19万0.00%3,828 3,828— $20.19万 新建仓
SBAC SBA COMMUNICATIONS CORP $20.06万0.00%1,165 -280-19.4% -$4.82万 减仓
QQQM INVESCO EXCH TRADED FD TR II $20.06万0.00%844 844— $20.06万 新建仓
VTRS VIATRIS INC $18.89万0.00%13,981 1961.4% $2,648 加仓
PGX INVESCO EXCH TRADED FD TR II $18.80万0.00%17,279 -6,386-27.0% -$6.95万 减仓
NU NU HLDGS LTD $18.65万0.00%12,977 2,22220.7% $3.19万 加仓
— PIMCO INCOME STRATEGY FD II $18.58万0.00%26,970 2,0008.0% $1.38万 加仓
NWG NATWEST GROUP PLC $18.36万0.00%12,323 12,323— $18.36万 新建仓
GHY PGIM GLOBAL HIGH YIELD FD FO $18.24万0.00%15,658 00.0% — 不变
CHI CALAMOS CONV OPPORTUNITIES & $17.65万0.00%16,433 00.0% — 不变
— ESPERION THERAPEUTICS INC NE $16.39万0.00%59,807 -774-1.3% -$2,121 减仓
S SENTINELONE INC $16.23万0.00%12,603 12,603— $16.23万 新建仓
F FORD MTR CO $15.71万0.00%13,614 -2,046-13.1% -$2.36万 减仓
STLA STELLANTIS N.V $15.60万0.00%22,000 00.0% — 不变
VOD VODAFONE GROUP PLC $15.47万0.00%10,298 00.0% — 不变
ETV EATON VANCE TAX-MANAGED BUY- $15.34万0.00%11,219 00.0% — 不变
XXI TWENTY ONE CAP INC $14.85万0.00%23,200 00.0% — 不变
RGTI RIGETTI COMPUTING INC $14.37万0.00%10,233 2,44331.4% $3.43万 重新持有
— DAWSON GEOPHYSICAL CO NEW $13.96万0.00%40,360 -12,000-22.9% -$4.15万 减仓
— NUVEEN NY AMT FREE $13.92万0.00%13,630 -3,000-18.0% -$3.06万 减仓
ARCO ARCOS DORADOS HLDGS INC $13.70万0.00%16,600 00.0% — 不变
— SIFY TECHNOLOGIES LTD $13.62万0.00%10,651 00.0% — 不变
OPTU OPTIMUM COMMUNICATIONS INC $13.24万0.00%101,877 -3-0.0% -$4 减仓
JOBY JOBY AVIATION INC $12.40万0.00%15,009 8345.9% $6,889 加仓
NUV NUVEEN MUN VALUE FD INC $11.36万0.00%12,639 00.0% — 不变
LION LIONSGATE STUDIOS CORP $11.25万0.00%11,732 140.1% $134 加仓
ADT ADT INC DEL $11.23万0.00%17,097 17,097— $11.23万 新建仓
JMIA JUMIA TECHNOLOGIES AG $10.12万0.00%14,669 14,669— $10.12万 新建仓
NCMI NATIONAL CINEMEDIA INC $9.94万0.00%32,589 32,589— $9.94万 新建仓
RITM RITHM CAPITAL CORP $9.57万0.00%10,098 -8,976-47.1% -$8.51万 减仓
— GLOBAL X FDS $9.09万0.00%10,228 -3,500-25.5% -$3.11万 减仓
— PUTNAM ETF TRUST $8.66万0.00%11,109 00.0% — 不变
NWL NEWELL BRANDS INC $7.76万0.00%22,622 2,45612.2% $8,424 加仓
WEN WENDYS CO $7.01万0.00%10,080 -134-1.3% -$931 减仓
GERN GERON CORP $6.63万0.00%44,466 1790.4% $267 加仓
— WESTWATER RES INC $5.62万0.00%85,900 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $5.09万0.00%10,255 10,255— $5.09万 新建仓
LXRX LEXICON PHARMACEUTICALS INC $4.53万0.00%29,015 00.0% — 不变
— CREDIT SUISSE ASSET MGMT $4.46万0.00%17,440 00.0% — 不变
— ACUMEN PHARMACEUTICALS INC $4.25万0.00%18,020 00.0% — 不变
— CLEAR CHANNEL OUTDOOR HLDGS $3.67万0.00%15,473 640.4% $152 加仓
— LOCAL BOUNTI CORP $3.58万0.00%30,845 00.0% — 不变
— CTW CAYMAN $3.06万0.00%15,000 00.0% — 不变
— CARIBOU BIOSCIENCES INC $2.45万0.00%12,903 00.0% — 不变
— ALIGHT INC $1.24万0.00%21,237 21,237— $1.24万 新建仓
— TEGNA INC $00.00%0 -371,023-100.0% -$720.15万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -153,222-100.0% -$316.25万 清仓
AZN ASTRAZENECA PLC $00.00%0 -16,780-100.0% -$308.51万 清仓
— CHURCHILL CAP CORP X $00.00%0 -179,901-100.0% -$280.65万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -3,160-100.0% -$140.96万 清仓
SE SEA LTD $00.00%0 -10,608-100.0% -$135.33万 清仓
HCKT HACKETT GROUP INC $00.00%0 -56,913-100.0% -$111.72万 清仓
— REV GROUP INC $00.00%0 -15,412-100.0% -$93.72万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -18,169-100.0% -$69.17万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 —— — 申报中断
ORI OLD REP INTL CORP $00.00%0 -10,767-100.0% -$49.14万 清仓
IQV IQVIA HLDGS INC $00.00%0 —— — 申报中断
L LOEWS CORP $00.00%0 -3,784-100.0% -$39.85万 清仓
AS AMER SPORTS INC $00.00%0 -10,377-100.0% -$38.76万 清仓
BBY BEST BUY INC $00.00%0 -5,125-100.0% -$34.30万 清仓
FDS FACTSET RESH SYS INC $00.00%0 -1,150-100.0% -$33.37万 清仓
NDAQ NASDAQ INC $00.00%0 -3,187-100.0% -$30.96万 清仓
APP APPLOVIN CORP $00.00%0 —— — 申报中断
FICO FAIR ISAAC CORP $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP $00.00%0 -2,835-100.0% -$28.79万 清仓
HCI HCI GROUP INC $00.00%0 -1,500-100.0% -$28.75万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -2,006-100.0% -$28.45万 清仓
COWZ PACER FDS TR $00.00%0 -4,654-100.0% -$28.00万 清仓
IDCC INTERDIGITAL INC $00.00%0 -870-100.0% -$27.70万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -1,221-100.0% -$27.31万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 -7,019-100.0% -$27.02万 清仓
PINS PINTEREST INC $00.00%0 -10,235-100.0% -$26.50万 清仓
ALAB ASTERA LABS INC $00.00%0 —— — 申报中断
EVTL VERTICAL AEROSPACE LTD $00.00%0 -47,980-100.0% -$25.57万 清仓
VLTO VERALTO CORP $00.00%0 -2,411-100.0% -$24.06万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -2,900-100.0% -$23.81万 清仓
VOT VANGUARD INDEX FDS $00.00%0 —— — 申报中断
MEAR ISHARES U S ETF TR $00.00%0 -4,714-100.0% -$23.72万 清仓
— NUVEEN DOW 30 DYNMC OVERWRT $00.00%0 -15,516-100.0% -$23.68万 清仓
FIXD FIRST TR EXCHNG TRADED FD VI $00.00%0 -4,905-100.0% -$21.74万 清仓
RACE FERRARI N V $00.00%0 -587-100.0% -$21.69万 清仓
— CONFLUENT INC $00.00%0 -7,117-100.0% -$21.52万 清仓
PTC PTC INC $00.00%0 -1,217-100.0% -$21.20万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 —— — 申报中断
J JACOBS SOLUTIONS INC $00.00%0 -1,539-100.0% -$20.39万 清仓
OPLN OPENLANE INC $00.00%0 —— — 申报中断
MLCO MELCO RESORTS AND ENTMNT LTD $00.00%0 -26,860-100.0% -$20.33万 清仓
PFXF VANECK ETF TRUST $00.00%0 -10,977-100.0% -$19.39万 清仓
— STRIVE INC $00.00%0 -35,000-100.0% -$2.58万 清仓