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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $721.08万 | 0.09% | 60,784 | -1,314 | -2.1% | -$15.59万 | 减仓 |
| IWF | ISHARES TR | $719.48万 | 0.09% | 16,873 | 979 | 6.2% | $41.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $714.13万 | 0.09% | 117,746 | -324 | -0.3% | -$1.97万 | 减仓 |
| GLD | SPDR GOLD TR | $713.38万 | 0.09% | 16,579 | 1,264 | 8.3% | $54.39万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $709.73万 | 0.09% | 30,327 | -44,957 | -59.7% | -$1,052.11万 | 减仓 |
| TENB | TENABLE HLDGS INC | $705.77万 | 0.09% | 417,245 | 257,318 | 160.9% | $435.25万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $700.22万 | 0.09% | 114,304 | -2,816 | -2.4% | -$17.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $697.03万 | 0.09% | 35,241 | -2,489 | -6.6% | -$49.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $696.87万 | 0.09% | 53,188 | -2,042 | -3.7% | -$26.75万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $693.65万 | 0.09% | 122,748 | -90,534 | -42.4% | -$511.61万 | 减仓 |
| MET | METLIFE INC | $692.07万 | 0.09% | 97,861 | -1,174 | -1.2% | -$8.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $691.66万 | 0.09% | 34,881 | 1,012 | 3.0% | $20.07万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $682.60万 | 0.09% | 59,569 | -6,583 | -10.0% | -$75.43万 | 减仓 |
| OXM | OXFORD INDS INC | $678.82万 | 0.09% | 176,270 | 12,979 | 7.9% | $49.98万 | 加仓 |
| TXN | TEXAS INSTRS INC | $677.14万 | 0.09% | 34,879 | -1,132 | -3.1% | -$21.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $675.11万 | 0.09% | 61,948 | -405 | -0.6% | -$4.41万 | 减仓 |
| ALB | ALBEMARLE CORP | $672.52万 | 0.09% | 37,460 | 21 | 0.1% | $3,770 | 加仓 |
| UNIT | UNITI GROUP LLC | $668.79万 | 0.09% | 713,001 | -57,103 | -7.4% | -$53.56万 | 减仓 |
| TJX | TJX COS INC NEW | $667.07万 | 0.09% | 41,770 | -1,443 | -3.3% | -$23.04万 | 减仓 |
| KKR | KKR & CO INC | $664.94万 | 0.09% | 71,886 | -2,121 | -2.9% | -$19.62万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $656.30万 | 0.08% | 36,294 | -2,515 | -6.5% | -$45.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $649.00万 | 0.08% | 44,367 | 5,664 | 14.6% | $82.85万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $647.10万 | 0.08% | 210,715 | -10,203 | -4.6% | -$31.33万 | 减仓 |
| RMD | RESMED INC | $646.14万 | 0.08% | 28,784 | -701 | -2.4% | -$15.74万 | 减仓 |
| INCY | INCYTE CORP | $640.19万 | 0.08% | 68,019 | -268 | -0.4% | -$2.52万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $637.40万 | 0.08% | 39,411 | -402 | -1.0% | -$6.50万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $635.87万 | 0.08% | 187,793 | -28,780 | -13.3% | -$97.45万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $635.41万 | 0.08% | 579,224 | -2,655 | -0.5% | -$2.91万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $631.87万 | 0.08% | 113,809 | 9,196 | 8.8% | $51.06万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $630.19万 | 0.08% | 214,276 | -22,614 | -9.5% | -$66.51万 | 减仓 |
| PLD | PROLOGIS INC. | $627.98万 | 0.08% | 47,510 | 127 | 0.3% | $1.68万 | 加仓 |
| ADBE | ADOBE INC | $624.16万 | 0.08% | 25,677 | 349 | 1.4% | $8.48万 | 加仓 |
| QCOM | QUALCOMM INC | $624.02万 | 0.08% | 48,456 | -23,947 | -33.1% | -$308.39万 | 减仓 |
| NOW | SERVICENOW INC | $619.20万 | 0.08% | 59,226 | 39,736 | 203.9% | $415.44万 | 加仓 |
| PSX | PHILLIPS 66 | $608.71万 | 0.08% | 33,413 | -1,866 | -5.3% | -$33.99万 | 减仓 |
| ROG | ROGERS CORP | $603.12万 | 0.08% | 56,193 | -5,374 | -8.7% | -$57.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $598.56万 | 0.08% | 20,521 | -707 | -3.3% | -$20.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $595.81万 | 0.08% | 44,831 | -219 | -0.5% | -$2.91万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $595.27万 | 0.08% | 45,847 | -3,644 | -7.4% | -$47.31万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $588.84万 | 0.08% | 69,088 | -5,288 | -7.1% | -$45.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $584.03万 | 0.08% | 21,584 | -12,214 | -36.1% | -$330.49万 | 减仓 |
| MINT | PIMCO ETF TR | $577.13万 | 0.07% | 57,386 | 31,314 | 120.1% | $314.92万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $576.18万 | 0.07% | 38,087 | 5,205 | 15.8% | $78.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $568.63万 | 0.07% | 16,826 | 945 | 6.0% | $31.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $558.73万 | 0.07% | 27,499 | -4,060 | -12.9% | -$82.49万 | 减仓 |
| IXC | ISHARES TR | $553.70万 | 0.07% | 96,111 | 1,195 | 1.3% | $6.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $552.21万 | 0.07% | 8,094 | 43 | 0.5% | $2.93万 | 加仓 |
| ACWI | ISHARES TR | $541.85万 | 0.07% | 39,160 | 3,128 | 8.7% | $43.28万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $537.62万 | 0.07% | 36,670 | -626 | -1.7% | -$9.18万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $532.09万 | 0.07% | 69,005 | -1,702 | -2.4% | -$13.12万 | 减仓 |
| CB | CHUBB LTD SWITZ | $531.65万 | 0.07% | 16,312 | -34 | -0.2% | -$1.11万 | 减仓 |
| SMH | VANECK ETF TRUST | $529.71万 | 0.07% | 13,816 | 635 | 4.8% | $24.35万 | 加仓 |
| DVY | ISHARES TR | $527.38万 | 0.07% | 34,831 | 2,612 | 8.1% | $39.55万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $525.13万 | 0.07% | 123,734 | 123,734 | — | $525.13万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $522.52万 | 0.07% | 78,598 | -4,468 | -5.4% | -$29.70万 | 减仓 |
| HAS | HASBRO INC | $514.91万 | 0.07% | 55,012 | 480 | 0.9% | $4.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $512.99万 | 0.07% | 27,057 | -30 | -0.1% | -$5,688 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $510.68万 | 0.07% | 74,956 | -8,475 | -10.2% | -$57.74万 | 减仓 |
| IEI | ISHARES TR | $510.45万 | 0.07% | 43,039 | 1,685 | 4.1% | $19.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $508.73万 | 0.07% | 101,970 | 3,571 | 3.6% | $17.82万 | 加仓 |
| DGRO | ISHARES TR | $506.00万 | 0.07% | 72,100 | 185 | 0.3% | $1.30万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $500.25万 | 0.06% | 12,004 | -4 | -0.0% | -$1,667 | 减仓 |
| SSYS | STRATASYS LTD | $494.65万 | 0.06% | 633,353 | -30,825 | -4.6% | -$24.07万 | 减仓 |
| SLB | SLB LIMITED | $486.92万 | 0.06% | 94,750 | 12,599 | 15.3% | $64.75万 | 加仓 |
| EOLS | EVOLUS INC | $476.31万 | 0.06% | 1,158,895 | 376,530 | 48.1% | $154.75万 | 加仓 |
| PLUG | PLUG PWR INC | $475.77万 | 0.06% | 2,105,193 | -192,658 | -8.4% | -$43.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $473.98万 | 0.06% | 82,231 | -2,084 | -2.5% | -$12.01万 | 减仓 |
| RIO | RIO TINTO PLC | $465.63万 | 0.06% | 49,913 | 5,794 | 13.1% | $54.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $462.69万 | 0.06% | 91,950 | -8,475 | -8.4% | -$42.65万 | 减仓 |
| PPLI | IAC INC | $459.86万 | 0.06% | 114,879 | -9,837 | -7.9% | -$39.38万 | 减仓 |
| OMC | OMNICOM GROUP INC | $455.02万 | 0.06% | 60,420 | 1,323 | 2.2% | $9.96万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $454.74万 | 0.06% | 33,600 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $452.16万 | 0.06% | 14,106 | 6,984 | 98.1% | $223.87万 | 加仓 |
| EOG | EOG RES INC | $447.70万 | 0.06% | 30,968 | -1,982 | -6.0% | -$28.65万 | 减仓 |
| USFR | WISDOMTREE TR | $445.64万 | 0.06% | 88,527 | 26,556 | 42.9% | $133.68万 | 加仓 |
| ENB | ENBRIDGE INC | $443.50万 | 0.06% | 81,917 | -558 | -0.7% | -$3.02万 | 减仓 |
| KR | KROGER CO | $441.60万 | 0.06% | 61,028 | -344 | -0.6% | -$2.49万 | 减仓 |
| IBEX | IBEX LTD | $440.11万 | 0.06% | 164,098 | 134,487 | 454.2% | $360.69万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $439.13万 | 0.06% | 243,959 | -19,258 | -7.3% | -$34.66万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $436.17万 | 0.06% | 27,741 | 797 | 3.0% | $12.53万 | 加仓 |
| CSX | CSX CORP | $435.04万 | 0.06% | 105,978 | 3,100 | 3.0% | $12.73万 | 加仓 |
| XAR | SPDR SERIES TRUST | $434.10万 | 0.06% | 17,092 | -57 | -0.3% | -$1.45万 | 减仓 |
| VOX | VANGUARD WORLD FD | $428.79万 | 0.06% | 23,843 | 3,837 | 19.2% | $69.00万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $428.57万 | 0.06% | 46,767 | -5,595 | -10.7% | -$51.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $428.05万 | 0.06% | 59,600 | -376 | -0.6% | -$2.70万 | 减仓 |
| MLPA | GLOBAL X FDS | $425.50万 | 0.05% | 78,986 | 4,227 | 5.7% | $22.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $425.43万 | 0.05% | 32,456 | -425 | -1.3% | -$5.57万 | 减仓 |
| SYK | STRYKER CORPORATION | $424.01万 | 0.05% | 12,904 | -163 | -1.2% | -$5.36万 | 减仓 |
| EFA | ISHARES TR | $422.53万 | 0.05% | 43,501 | 2,512 | 6.1% | $24.40万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $418.32万 | 0.05% | 124,761 | 4,096 | 3.4% | $13.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $412.08万 | 0.05% | 63,779 | 11,909 | 23.0% | $76.94万 | 加仓 |
| ASML | ASML HLDG NV | $408.24万 | 0.05% | 3,091 | 114 | 3.8% | $15.06万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $407.72万 | 0.05% | 148,317 | -1,337 | -0.9% | -$3.68万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $403.03万 | 0.05% | 35,610 | -251 | -0.7% | -$2.84万 | 减仓 |
| IWO | ISHARES TR | $401.31万 | 0.05% | 12,788 | -165 | -1.3% | -$5.18万 | 减仓 |
| IJT | ISHARES TR | $399.79万 | 0.05% | 27,627 | 1,398 | 5.3% | $20.23万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $392.02万 | 0.05% | 105,922 | -4,514 | -4.1% | -$16.71万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $389.36万 | 0.05% | 29,736 | -1,000 | -3.3% | -$13.09万 | 减仓 |
| D | DOMINION ENERGY INC | $384.71万 | 0.05% | 62,231 | 2,333 | 3.9% | $14.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $383.29万 | 0.05% | 8,775 | 397 | 4.7% | $17.34万 | 加仓 |