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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $1,762.03万 | 0.23% | 71,049 | -2,780 | -3.8% | -$68.94万 | 减仓 |
| DY | DYCOM INDS INC | $1,755.73万 | 0.23% | 51,819 | -863 | -1.6% | -$29.24万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,719.65万 | 0.22% | 1,273,817 | -120,387 | -8.6% | -$162.52万 | 减仓 |
| MP | MP MATERIALS CORP | $1,714.81万 | 0.22% | 355,327 | 13,820 | 4.0% | $66.70万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,713.37万 | 0.22% | 142,924 | -3,870 | -2.6% | -$46.39万 | 减仓 |
| KLAC | KLA CORP | $1,689.24万 | 0.22% | 11,473 | -727 | -6.0% | -$107.04万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,682.38万 | 0.22% | 73,214 | -2,320 | -3.1% | -$53.31万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,676.50万 | 0.22% | 513,318 | -10,790 | -2.1% | -$35.24万 | 减仓 |
| — | RBB FUND TRUST | $1,669.06万 | 0.21% | 1,216,517 | 1,216,517 | — | $1,669.06万 | 新建仓 |
| TRMB | TRIMBLE INC | $1,658.77万 | 0.21% | 254,296 | -23,877 | -8.6% | -$155.75万 | 减仓 |
| MCD | MCDONALDS CORP | $1,618.40万 | 0.21% | 52,074 | 215 | 0.4% | $6.68万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,579.33万 | 0.20% | 87,638 | -15,308 | -14.9% | -$275.87万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,561.04万 | 0.20% | 562,741 | -43,643 | -7.2% | -$121.07万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1,539.33万 | 0.20% | 199,421 | -22,731 | -10.2% | -$175.46万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,538.43万 | 0.20% | 261,726 | 31,183 | 13.5% | $183.29万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,518.24万 | 0.20% | 237,560 | 121,757 | 105.1% | $778.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,517.63万 | 0.20% | 528,605 | 13,906 | 2.7% | $39.92万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,516.63万 | 0.19% | 281,484 | -18,628 | -6.2% | -$100.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,495.78万 | 0.19% | 103,307 | -12,523 | -10.8% | -$181.32万 | 减仓 |
| ALNT | ALLIENT INC | $1,459.78万 | 0.19% | 247,044 | -38,911 | -13.6% | -$229.93万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,456.57万 | 0.19% | 69,997 | -526 | -0.7% | -$10.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,454.14万 | 0.19% | 395,577 | -1,914 | -0.5% | -$7.04万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,453.76万 | 0.19% | 840,323 | -69,176 | -7.6% | -$119.67万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,432.69万 | 0.18% | 102,797 | 3,169 | 3.2% | $44.17万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,423.79万 | 0.18% | 208,523 | 3,962 | 1.9% | $27.05万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,419.59万 | 0.18% | 178,318 | -1,261 | -0.7% | -$10.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,410.65万 | 0.18% | 41,100 | -97 | -0.2% | -$3.33万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,406.39万 | 0.18% | 199,459 | -24,006 | -10.7% | -$169.27万 | 减仓 |
| T | AT&T INC | $1,397.22万 | 0.18% | 481,966 | -14,806 | -3.0% | -$42.92万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,394.88万 | 0.18% | 140,826 | -5,883 | -4.0% | -$58.27万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,391.16万 | 0.18% | 357,073 | -34,956 | -8.9% | -$136.19万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,383.13万 | 0.18% | 67,638 | -2,394 | -3.4% | -$48.95万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,371.21万 | 0.18% | 116,798 | -4,224 | -3.5% | -$49.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,363.74万 | 0.18% | 271,661 | -7,650 | -2.7% | -$38.40万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,346.37万 | 0.17% | 46,882 | 17 | 0.0% | $4,882 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,342.54万 | 0.17% | 121,102 | -1,904 | -1.5% | -$21.11万 | 减仓 |
| KO | COCA COLA CO | $1,324.05万 | 0.17% | 174,102 | -4,722 | -2.6% | -$35.91万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,284.74万 | 0.17% | 80,136 | 7,767 | 10.7% | $124.52万 | 加仓 |
| SO | SOUTHERN CO | $1,245.27万 | 0.16% | 129,017 | 908 | 0.7% | $8.76万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,222.07万 | 0.16% | 48,770 | -504 | -1.0% | -$12.63万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,206.85万 | 0.16% | 21,982 | -134 | -0.6% | -$7.36万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,201.42万 | 0.15% | 116,904 | -120 | -0.1% | -$1.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,190.21万 | 0.15% | 90,167 | 1,482 | 1.7% | $19.56万 | 加仓 |
| IEF | ISHARES TR | $1,178.38万 | 0.15% | 123,468 | 592 | 0.5% | $5.65万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,167.02万 | 0.15% | 177,062 | -13,937 | -7.3% | -$91.86万 | 减仓 |
| PFE | PFIZER INC | $1,160.08万 | 0.15% | 413,133 | -31,221 | -7.0% | -$87.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,138.64万 | 0.15% | 43,745 | -234 | -0.5% | -$6.09万 | 减仓 |
| UNP | UNION PAC CORP | $1,124.55万 | 0.14% | 46,350 | -1,937 | -4.0% | -$47.00万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,123.09万 | 0.14% | 74,465 | 8,875 | 13.5% | $133.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,116.60万 | 0.14% | 318,664 | -9,900 | -3.0% | -$34.69万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,103.17万 | 0.14% | 279,780 | 27,076 | 10.7% | $106.76万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,100.11万 | 0.14% | 175,456 | -16,213 | -8.5% | -$101.66万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,092.18万 | 0.14% | 54,162 | 3,761 | 7.5% | $75.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,081.89万 | 0.14% | 105,375 | -1,966 | -1.8% | -$20.18万 | 减仓 |
| LOW | LOWES COS INC | $1,079.25万 | 0.14% | 45,677 | -380 | -0.8% | -$8.98万 | 减仓 |
| ZS | ZSCALER INC | $1,073.01万 | 0.14% | 76,485 | 34,397 | 81.7% | $482.56万 | 加仓 |
| NFLX | NETFLIX INC. | $1,067.02万 | 0.14% | 110,975 | 13,950 | 14.4% | $134.13万 | 加仓 |
| DIS | DISNEY WALT CO | $1,063.46万 | 0.14% | 110,340 | -5,464 | -4.7% | -$52.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,055.74万 | 0.14% | 63,853 | -264 | -0.4% | -$4.36万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,052.98万 | 0.14% | 17,622 | 260 | 1.5% | $15.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,047.21万 | 0.13% | 120,855 | 4,305 | 3.7% | $37.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,044.38万 | 0.13% | 21,248 | -389 | -1.8% | -$19.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,039.52万 | 0.13% | 100,185 | -25,448 | -20.3% | -$264.05万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,032.39万 | 0.13% | 132,545 | -4,999 | -3.6% | -$38.94万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,028.95万 | 0.13% | 223,830 | -72,183 | -24.4% | -$331.83万 | 减仓 |
| BA | BOEING CO | $1,026.16万 | 0.13% | 51,558 | 309 | 0.6% | $6.15万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1,023.13万 | 0.13% | 122,457 | -86 | -0.1% | -$7,185 | 减仓 |
| GDS | GDS HLDGS LTD | $1,019.43万 | 0.13% | 253,022 | -365 | -0.1% | -$1.47万 | 减仓 |
| WELL | WELLTOWER INC | $1,007.29万 | 0.13% | 50,948 | -695 | -1.3% | -$13.74万 | 减仓 |
| GEV | GE VERNOVA INC | $1,000.04万 | 0.13% | 11,457 | 115 | 1.0% | $10.04万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $991.95万 | 0.13% | 50,388 | 304 | 0.6% | $5.98万 | 加仓 |
| EVR | EVERCORE INC | $972.47万 | 0.12% | 32,577 | 10,943 | 50.6% | $326.66万 | 加仓 |
| AIOT | POWERFLEET INC | $964.27万 | 0.12% | 3,130,744 | 947,934 | 43.4% | $291.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $964.08万 | 0.12% | 21,590 | -3,648 | -14.5% | -$162.90万 | 减仓 |
| SBGI | SINCLAIR INC | $960.56万 | 0.12% | 742,317 | 110,544 | 17.5% | $143.04万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $960.01万 | 0.12% | 157,250 | -4,900 | -3.0% | -$29.91万 | 减仓 |
| TLS | TELOS CORP MD | $959.94万 | 0.12% | 2,291,029 | 352,757 | 18.2% | $147.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $957.74万 | 0.12% | 48,815 | 250 | 0.5% | $4.90万 | 加仓 |
| RY | ROYAL BK CDA | $953.25万 | 0.12% | 58,923 | -681 | -1.1% | -$11.02万 | 减仓 |
| HXL | HEXCEL CORP NEW | $947.18万 | 0.12% | 117,037 | -8,719 | -6.9% | -$70.56万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $940.09万 | 0.12% | 120,401 | 3,905 | 3.4% | $30.49万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $926.19万 | 0.12% | 259,147 | 2,822 | 1.1% | $10.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $900.33万 | 0.12% | 44,257 | -819 | -1.8% | -$16.66万 | 减仓 |
| MPC | MARATHON PETE CORP | $899.03万 | 0.12% | 36,818 | 659 | 1.8% | $16.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $897.51万 | 0.12% | 26,003 | -861 | -3.2% | -$29.72万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $884.59万 | 0.11% | 22,658 | 640 | 2.9% | $24.99万 | 加仓 |
| STTK | SHATTUCK LABS INC | $879.77万 | 0.11% | 1,368,223 | 17,585 | 1.3% | $11.31万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $878.92万 | 0.11% | 208,769 | -5,273 | -2.5% | -$22.20万 | 减仓 |
| NVS | NOVARTIS AG | $855.08万 | 0.11% | 55,979 | -1,226 | -2.1% | -$18.73万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $853.94万 | 0.11% | 326,806 | -862 | -0.3% | -$2.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $824.99万 | 0.11% | 45,223 | -4,033 | -8.2% | -$73.57万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $824.26万 | 0.11% | 228,771 | -6,572 | -2.8% | -$23.68万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $812.75万 | 0.10% | 37,792 | -830 | -2.1% | -$17.85万 | 减仓 |
| SHEL | SHELL PLC | $810.73万 | 0.10% | 87,175 | -7,391 | -7.8% | -$68.74万 | 减仓 |
| GE | GE AEROSPACE | $793.75万 | 0.10% | 27,972 | 3,838 | 15.9% | $108.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $793.42万 | 0.10% | 110,304 | -4,004 | -3.5% | -$28.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $763.11万 | 0.10% | 141,185 | -5,429 | -3.7% | -$29.34万 | 减仓 |
| BOTZ | GLOBAL X FDS | $750.14万 | 0.10% | 225,808 | 17,402 | 8.4% | $57.81万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $725.91万 | 0.09% | 23,872 | -641 | -2.6% | -$19.49万 | 减仓 |
| CRM | SALESFORCE INC | $721.62万 | 0.09% | 38,658 | 2,911 | 8.1% | $54.34万 | 加仓 |