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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $876.00万 | 0.10% | 60,577 | -207 | -0.3% | -$2.99万 | 减仓 |
| NVS | NOVARTIS AG | $873.90万 | 0.10% | 55,762 | -217 | -0.4% | -$3.40万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $872.51万 | 0.10% | 157,209 | -41 | -0.0% | -$2,276 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $864.62万 | 0.09% | 198,262 | -16,014 | -7.5% | -$69.84万 | 减仓 |
| ROG | ROGERS CORP | $854.18万 | 0.09% | 52,170 | -4,023 | -7.2% | -$65.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $847.47万 | 0.09% | 44,482 | -349 | -0.8% | -$6.65万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $820.46万 | 0.09% | 137,454 | -3,731 | -2.6% | -$22.27万 | 减仓 |
| GDS | GDS HLDGS LTD | $818.09万 | 0.09% | 272,423 | 19,401 | 7.7% | $58.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $814.58万 | 0.09% | 17,057 | 231 | 1.4% | $11.03万 | 加仓 |
| MET | METLIFE INC | $810.25万 | 0.09% | 95,763 | -2,098 | -2.1% | -$17.75万 | 减仓 |
| TDW | TIDEWATER INC NEW | $801.09万 | 0.09% | 120,230 | -2,227 | -1.8% | -$14.84万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $797.97万 | 0.09% | 24,147 | 275 | 1.2% | $9.09万 | 加仓 |
| ZS | ZSCALER INC | $793.93万 | 0.09% | 56,247 | -20,238 | -26.5% | -$285.66万 | 减仓 |
| UNIT | UNITI GROUP LLC | $784.32万 | 0.09% | 683,800 | -29,201 | -4.1% | -$33.49万 | 减仓 |
| INCY | INCYTE CORP | $778.02万 | 0.08% | 68,633 | 614 | 0.9% | $6.96万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $777.27万 | 0.08% | 210,017 | 1,248 | 0.6% | $4.62万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $755.52万 | 0.08% | 198,559 | -12,156 | -5.8% | -$46.25万 | 减仓 |
| EMR | EMERSON ELEC CO | $751.72万 | 0.08% | 52,513 | -675 | -1.3% | -$9.66万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $748.44万 | 0.08% | 787,002 | 207,778 | 35.9% | $197.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $747.14万 | 0.08% | 103,539 | -6,765 | -6.1% | -$48.82万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $743.53万 | 0.08% | 28,088 | -2,239 | -7.4% | -$59.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $741.68万 | 0.08% | 25,523 | -480 | -1.8% | -$13.95万 | 减仓 |
| DAL | DELTA AIR LINES INC | $734.96万 | 0.08% | 78,471 | -127 | -0.2% | -$1.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $732.35万 | 0.08% | 93,615 | -27,240 | -22.5% | -$213.10万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $726.89万 | 0.08% | 39,243 | -168 | -0.4% | -$3.11万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $722.51万 | 0.08% | 61,606 | -342 | -0.6% | -$4.01万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $720.41万 | 0.08% | 179,163 | -8,630 | -4.6% | -$34.70万 | 减仓 |
| CSX | CSX CORP | $712.48万 | 0.08% | 149,901 | 43,923 | 41.4% | $208.77万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $708.81万 | 0.08% | 216,497 | -12,274 | -5.4% | -$40.19万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $702.03万 | 0.08% | 114,226 | 417 | 0.4% | $2.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $698.27万 | 0.08% | 121,185 | 3,439 | 2.9% | $19.82万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $688.96万 | 0.08% | 20,870 | 349 | 1.7% | $11.52万 | 加仓 |
| KKR | KKR & CO INC | $687.01万 | 0.08% | 74,854 | 2,968 | 4.1% | $27.24万 | 加仓 |
| TJX | TJX COS INC NEW | $684.02万 | 0.07% | 45,150 | 3,380 | 8.1% | $51.21万 | 加仓 |
| SHEL | SHELL PLC | $680.62万 | 0.07% | 87,777 | 602 | 0.7% | $4.67万 | 加仓 |
| ACWI | ISHARES TR | $671.53万 | 0.07% | 42,781 | 3,621 | 9.2% | $56.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $668.22万 | 0.07% | 19,407 | 5,301 | 37.6% | $182.52万 | 加仓 |
| OXM | OXFORD INDS INC | $661.53万 | 0.07% | 189,714 | 13,444 | 7.6% | $46.88万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $659.78万 | 0.07% | 36,944 | 650 | 1.8% | $11.61万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $651.43万 | 0.07% | 55,526 | -4,043 | -6.8% | -$47.43万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $642.75万 | 0.07% | 28,700 | 1,201 | 4.4% | $26.90万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $642.63万 | 0.07% | 70,095 | 1,007 | 1.5% | $9.23万 | 加仓 |
| ASML | ASML HLDG NV | $636.18万 | 0.07% | 3,198 | 107 | 3.5% | $21.29万 | 加仓 |
| PLD | PROLOGIS INC. | $635.50万 | 0.07% | 46,910 | -600 | -1.3% | -$8.13万 | 减仓 |
| VCYT | VERACYTE INC | $623.30万 | 0.07% | 106,130 | -1,639 | -1.5% | -$9.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $611.40万 | 0.07% | 59,101 | -499 | -0.8% | -$5.16万 | 减仓 |
| IBEX | IBEX LTD | $610.73万 | 0.07% | 201,095 | 36,997 | 22.5% | $112.36万 | 加仓 |
| DVY | ISHARES TR | $605.42万 | 0.07% | 38,734 | 3,903 | 11.2% | $61.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $585.09万 | 0.06% | 11,912 | -92 | -0.8% | -$4.52万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $575.00万 | 0.06% | 36,241 | -429 | -1.2% | -$6.81万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $574.54万 | 0.06% | 70,435 | -4,521 | -6.0% | -$36.88万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $573.63万 | 0.06% | 339,024 | 193,512 | 133.0% | $327.42万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $565.44万 | 0.06% | 32,000 | -1,600 | -4.8% | -$28.27万 | 减仓 |
| DGRO | ISHARES TR | $561.41万 | 0.06% | 74,075 | 1,975 | 2.7% | $14.97万 | 加仓 |
| CB | CHUBB LIMITED | $559.83万 | 0.06% | 16,430 | 118 | 0.7% | $4.02万 | 加仓 |
| PSX | PHILLIPS 66 | $558.20万 | 0.06% | 33,020 | -393 | -1.2% | -$6.64万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $557.72万 | 0.06% | 31,728 | -3,513 | -10.0% | -$61.75万 | 减仓 |
| PLUG | PLUG PWR INC | $557.01万 | 0.06% | 2,055,379 | -49,814 | -2.4% | -$13.50万 | 减仓 |
| DHR | DANAHER CORP DEL | $544.77万 | 0.06% | 28,600 | 1,543 | 5.7% | $29.39万 | 加仓 |
| GLD | SPDR GOLD TR | $540.30万 | 0.06% | 14,667 | -1,912 | -11.5% | -$70.43万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $540.04万 | 0.06% | 35,764 | 35,764 | — | $540.04万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $537.05万 | 0.06% | 46,032 | 1,665 | 3.8% | $19.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $535.99万 | 0.06% | 58,771 | -5,008 | -7.9% | -$45.67万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $528.00万 | 0.06% | 61,762 | -7,243 | -10.5% | -$61.92万 | 减仓 |
| SSYS | STRATASYS LTD | $526.34万 | 0.06% | 614,888 | -18,465 | -2.9% | -$15.81万 | 减仓 |
| IJT | ISHARES TR | $524.72万 | 0.06% | 29,380 | 1,753 | 6.3% | $31.31万 | 加仓 |
| IEI | ISHARES TR | $519.53万 | 0.06% | 44,234 | 1,195 | 2.8% | $14.04万 | 加仓 |
| IXUS | ISHARES TR | $516.78万 | 0.06% | 54,147 | 10,347 | 23.6% | $98.75万 | 加仓 |
| PPLI | PEOPLE INC | $506.60万 | 0.06% | 109,748 | -5,131 | -4.5% | -$23.68万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $505.30万 | 0.06% | 99,921 | 59,255 | 145.7% | $299.65万 | 加仓 |
| IXN | ISHARES TR | $503.72万 | 0.05% | 34,864 | 260 | 0.8% | $3.76万 | 加仓 |
| IWO | ISHARES TR | $500.79万 | 0.05% | 12,712 | -76 | -0.6% | -$2.99万 | 减仓 |
| XAR | SPDR SERIES TRUST | $487.47万 | 0.05% | 17,177 | 85 | 0.5% | $2.41万 | 加仓 |
| — | UNIFI INC | $484.32万 | 0.05% | 1,019,624 | 164,182 | 19.2% | $77.99万 | 加仓 |
| ALB | ALBEMARLE CORP | $482.29万 | 0.05% | 35,717 | -1,743 | -4.7% | -$23.54万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $478.53万 | 0.05% | 94,609 | -7,361 | -7.2% | -$37.23万 | 减仓 |
| ADBE | ADOBE INC | $470.26万 | 0.05% | 22,937 | -2,740 | -10.7% | -$56.18万 | 减仓 |
| RIO | RIO TINTO PLC | $465.94万 | 0.05% | 49,082 | -831 | -1.7% | -$7.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $465.58万 | 0.05% | 80,494 | -1,737 | -2.1% | -$10.05万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $464.76万 | 0.05% | 42,930 | -2,917 | -6.4% | -$31.58万 | 减仓 |
| IXC | ISHARES TR | $464.74万 | 0.05% | 94,593 | -1,518 | -1.6% | -$7.46万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $459.21万 | 0.05% | 140,303 | -3,508 | -2.4% | -$11.48万 | 减仓 |
| IYW | ISHARES TR | $456.84万 | 0.05% | 18,112 | -596 | -3.2% | -$15.03万 | 减仓 |
| HAS | HASBRO INC | $456.61万 | 0.05% | 55,286 | 274 | 0.5% | $2.26万 | 加仓 |
| EFA | ISHARES TR | $454.53万 | 0.05% | 43,755 | 254 | 0.6% | $2.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $453.79万 | 0.05% | 52,681 | 31 | 0.1% | $2,670 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $451.89万 | 0.05% | 44,627 | -2,140 | -4.6% | -$21.67万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $445.40万 | 0.05% | 126,750 | 3,016 | 2.4% | $10.60万 | 加仓 |
| ENB | ENBRIDGE INC | $445.22万 | 0.05% | 82,128 | 211 | 0.3% | $1.14万 | 加仓 |
| MINT | PIMCO ETF TR | $444.80万 | 0.05% | 44,122 | -13,264 | -23.1% | -$133.72万 | 减仓 |
| SLB | SLB LIMITED | $441.71万 | 0.05% | 95,011 | 261 | 0.3% | $1.21万 | 加仓 |
| IVW | ISHARES TR | $439.39万 | 0.05% | 31,949 | 4,319 | 15.6% | $59.40万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $437.76万 | 0.05% | 131,104 | 28,394 | 27.6% | $94.81万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $437.12万 | 0.05% | 31,951 | -505 | -1.6% | -$6.91万 | 减仓 |
| DE | DEERE & CO | $434.65万 | 0.05% | 6,852 | 145 | 2.2% | $9.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $432.15万 | 0.05% | 81,368 | -32,936 | -28.8% | -$174.92万 | 减仓 |
| CRM | SALESFORCE INC | $431.35万 | 0.05% | 27,534 | -11,124 | -28.8% | -$174.27万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $430.51万 | 0.05% | 90,045 | -15,877 | -15.0% | -$75.91万 | 减仓 |
| VOX | VANGUARD WORLD FD | $428.24万 | 0.05% | 23,280 | -563 | -2.4% | -$10.36万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $426.14万 | 0.05% | 133,292 | 8,531 | 6.8% | $27.27万 | 加仓 |