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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $218.69万 | 0.02% | 3,792 | 22 | 0.6% | $1.27万 | 加仓 |
| DGS | WISDOMTREE TR | $218.07万 | 0.02% | 33,699 | -300 | -0.9% | -$1.94万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $214.34万 | 0.02% | 5,861 | 380 | 6.9% | $13.90万 | 加仓 |
| AFL | AFLAC INC | $212.75万 | 0.02% | 18,145 | 31 | 0.2% | $3,635 | 加仓 |
| NVO | NOVO-NORDISK A S | $211.86万 | 0.02% | 44,192 | -3,688 | -7.7% | -$17.68万 | 减仓 |
| NWSA | NEWS CORP NEW | $211.24万 | 0.02% | 85,075 | -471 | -0.6% | -$1.17万 | 减仓 |
| TGT | TARGET CORP | $208.84万 | 0.02% | 15,990 | -1,505 | -8.6% | -$19.66万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $207.37万 | 0.02% | 36,826 | 3 | 0.0% | $169 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $206.68万 | 0.02% | 46,185 | 21,725 | 88.8% | $97.22万 | 加仓 |
| TREX | TREX INC | $205.74万 | 0.02% | 41,115 | 514 | 1.3% | $2.57万 | 加仓 |
| SPGI | S&P GLOBAL INC | $200.87万 | 0.02% | 4,932 | -812 | -14.1% | -$33.07万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $200.52万 | 0.02% | 24,270 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $200.39万 | 0.02% | 20,245 | -715 | -3.4% | -$7.08万 | 减仓 |
| EOG | EOG RES INC | $199.27万 | 0.02% | 15,360 | -15,608 | -50.4% | -$202.48万 | 减仓 |
| XBI | SPDR SERIES TRUST | $198.86万 | 0.02% | 12,566 | 300 | 2.4% | $4.75万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $194.83万 | 0.02% | 18,123 | -1,269 | -6.5% | -$13.64万 | 减仓 |
| MCK | MCKESSON CORP | $193.76万 | 0.02% | 2,564 | -374 | -12.7% | -$28.26万 | 减仓 |
| SMMD | ISHARES TR | $192.31万 | 0.02% | 20,988 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $190.26万 | 0.02% | 17,246 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $189.19万 | 0.02% | 116,931 | -53,169 | -31.3% | -$86.03万 | 减仓 |
| THG | HANOVER INS GROUP INC | $188.58万 | 0.02% | 8,807 | -1,649 | -15.8% | -$35.31万 | 减仓 |
| OEF | ISHARES TR | $186.01万 | 0.02% | 5,084 | -43 | -0.8% | -$1.57万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $185.03万 | 0.02% | 7,515 | -35 | -0.5% | -$8,617 | 减仓 |
| LIN | LINDE PLC | $184.46万 | 0.02% | 3,555 | 170 | 5.0% | $8.82万 | 加仓 |
| MUB | ISHARES TR | $182.90万 | 0.02% | 16,995 | -935 | -5.2% | -$10.06万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $181.13万 | 0.02% | 16,501 | -290 | -1.7% | -$3.18万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $180.51万 | 0.02% | 15,170 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $180.31万 | 0.02% | 8,462 | 14 | 0.2% | $2,983 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $179.71万 | 0.02% | 8,036 | 564 | 7.5% | $12.61万 | 加仓 |
| SAN | BANCO SANTANDER SA | $178.75万 | 0.02% | 129,531 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $178.64万 | 0.02% | 7,505 | -18 | -0.2% | -$4,284 | 减仓 |
| IEFA | ISHARES TR | $176.93万 | 0.02% | 18,319 | 26 | 0.1% | $2,511 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $176.38万 | 0.02% | 40,195 | 1,136 | 2.9% | $4.98万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $175.76万 | 0.02% | 25,083 | 957 | 4.0% | $6.71万 | 加仓 |
| IVE | ISHARES TR | $175.70万 | 0.02% | 7,738 | -23 | -0.3% | -$5,222 | 减仓 |
| RNG | RINGCENTRAL INC | $175.47万 | 0.02% | 45,016 | 502 | 1.1% | $1.96万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $175.16万 | 0.02% | 92,874 | 2,279 | 2.5% | $4.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $173.87万 | 0.02% | 14,123 | -693 | -4.7% | -$8.53万 | 减仓 |
| IWD | ISHARES TR | $173.77万 | 0.02% | 7,168 | -187 | -2.5% | -$4.53万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $172.08万 | 0.02% | 32,057 | -5,393 | -14.4% | -$28.95万 | 减仓 |
| SNDK | SANDISK CORP | $171.23万 | 0.02% | 753 | 151 | 25.1% | $34.34万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $169.91万 | 0.02% | 18,632 | 3,244 | 21.1% | $29.58万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $169.73万 | 0.02% | 12,393 | 322 | 2.7% | $4.41万 | 加仓 |
| HYD | VANECK ETF TRUST | $169.57万 | 0.02% | 32,920 | -350 | -1.1% | -$1.80万 | 减仓 |
| DOV | DOVER CORP | $169.55万 | 0.02% | 7,560 | -118 | -1.5% | -$2.65万 | 减仓 |
| YETI | YETI HLDGS INC | $169.42万 | 0.02% | 34,185 | -739 | -2.1% | -$3.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $169.14万 | 0.02% | 14,877 | -272 | -1.8% | -$3.09万 | 减仓 |
| BP | BP PLC | $168.58万 | 0.02% | 45,624 | 1,606 | 3.6% | $5.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $168.37万 | 0.02% | 14,232 | -1,407 | -9.0% | -$16.65万 | 减仓 |
| MOS | MOSAIC CO | $167.98万 | 0.02% | 79,271 | 13,947 | 21.4% | $29.55万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $167.31万 | 0.02% | 130,712 | 6,988 | 5.6% | $8.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $166.76万 | 0.02% | 10,005 | -3,834 | -27.7% | -$63.90万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $164.07万 | 0.02% | 76,276 | 3,672 | 5.1% | $7.90万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $160.12万 | 0.02% | 10,378 | -257 | -2.4% | -$3.97万 | 减仓 |
| APH | AMPHENOL CORP | $159.62万 | 0.02% | 9,053 | 1,282 | 16.5% | $22.60万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $157.30万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $155.69万 | 0.02% | 16,669 | -2,013 | -10.8% | -$18.80万 | 减仓 |
| — | DBX ETF TR | $154.78万 | 0.02% | 26,895 | 15 | 0.1% | $863 | 加仓 |
| ITB | ISHARES TR | $154.21万 | 0.02% | 14,760 | -260 | -1.7% | -$2.72万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $154.08万 | 0.02% | 14,276 | -263 | -1.8% | -$2.84万 | 减仓 |
| WMB | WILLIAMS COS INC | $152.82万 | 0.02% | 20,557 | 1,096 | 5.6% | $8.15万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $152.78万 | 0.02% | 1,562 | -413 | -20.9% | -$40.40万 | 减仓 |
| VOLT | TEMA ETF TRUST | $151.78万 | 0.02% | 36,233 | 3,650 | 11.2% | $15.29万 | 加仓 |
| IGSB | ISHARES TR | $149.94万 | 0.02% | 28,610 | 625 | 2.2% | $3.28万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $149.67万 | 0.02% | 32,354 | -9,694 | -23.1% | -$44.84万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $147.85万 | 0.02% | 19,713 | 9,257 | 88.5% | $69.43万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $146.30万 | 0.02% | 41,574 | 904 | 2.2% | $3.18万 | 加仓 |
| B | BARRICK MNG CORP | $145.64万 | 0.02% | 39,650 | 16,159 | 68.8% | $59.35万 | 加仓 |
| TEX | TEREX CORP NEW | $142.66万 | 0.02% | 19,707 | -164 | -0.8% | -$1.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $141.76万 | 0.02% | 10,292 | 10,292 | — | $141.76万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $141.17万 | 0.02% | 17,081 | 455 | 2.7% | $3.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $137.87万 | 0.02% | 3,536 | -13 | -0.4% | -$5,069 | 减仓 |
| PNTG | PENNANT GROUP INC | $137.75万 | 0.02% | 37,281 | 1,245 | 3.5% | $4.60万 | 加仓 |
| EFG | ISHARES TR | $137.52万 | 0.02% | 11,053 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $137.32万 | 0.01% | 103,402 | 62,525 | 153.0% | $83.03万 | 加仓 |
| TRP | TC ENERGY CORP | $136.96万 | 0.01% | 20,660 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $136.25万 | 0.01% | 103,140 | -1,245 | -1.2% | -$1.64万 | 减仓 |
| AVY | AVERY DENNISON CORP | $133.59万 | 0.01% | 8,228 | -19 | -0.2% | -$3,085 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $132.85万 | 0.01% | 18,554 | 383 | 2.1% | $2.74万 | 加仓 |
| MSTR | STRATEGY INC | $132.73万 | 0.01% | 15,269 | 6,249 | 69.3% | $54.32万 | 加仓 |
| PCAR | PACCAR INC | $132.60万 | 0.01% | 11,039 | 88 | 0.8% | $1.06万 | 加仓 |
| NTR | NUTRIEN LTD | $131.80万 | 0.01% | 20,938 | -34 | -0.2% | -$2,140 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $131.67万 | 0.01% | 39,974 | 39,974 | — | $131.67万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $129.98万 | 0.01% | 2,970 | 186 | 6.7% | $8.14万 | 加仓 |
| MGNI | MAGNITE INC | $128.91万 | 0.01% | 67,917 | 2,161 | 3.3% | $4.10万 | 加仓 |
| NVT | NVENT ELEC PLC | $126.53万 | 0.01% | 7,460 | 2,626 | 54.3% | $44.54万 | 加仓 |
| ABNB | AIRBNB INC | $125.73万 | 0.01% | 8,786 | -445 | -4.8% | -$6.37万 | 减仓 |
| IGV | ISHARES TR | $125.29万 | 0.01% | 13,829 | 2,606 | 23.2% | $23.61万 | 加仓 |
| FIX | COMFORT SYS USA INC | $124.66万 | 0.01% | 629 | 57 | 10.0% | $11.30万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $124.31万 | 0.01% | 78,133 | 1,617 | 2.1% | $2.57万 | 加仓 |
| VHT | VANGUARD WORLD FD | $124.02万 | 0.01% | 4,148 | 117 | 2.9% | $3.50万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $123.60万 | 0.01% | 22,070 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $121.26万 | 0.01% | 17,373 | 13,227 | 319.0% | $92.32万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $120.21万 | 0.01% | 12,241 | 327 | 2.7% | $3.21万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $119.99万 | 0.01% | 21,411 | -94 | -0.4% | -$5,268 | 减仓 |
| ZTS | ZOETIS INC | $119.88万 | 0.01% | 16,682 | -1,435 | -7.9% | -$10.31万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $118.95万 | 0.01% | 4,789 | 187 | 4.1% | $4.64万 | 加仓 |
| SDY | SPDR SERIES TRUST | $118.90万 | 0.01% | 7,813 | -740 | -8.7% | -$11.26万 | 减仓 |
| MGNX | MACROGENICS INC | $117.49万 | 0.01% | 254,301 | -24,820 | -8.9% | -$11.47万 | 减仓 |
| VIS | VANGUARD WORLD FD | $117.09万 | 0.01% | 3,249 | 0 | 0.0% | — | 不变 |