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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $30.26万 | 0.00% | 13,995 | 6,164 | 78.7% | $13.33万 | 加仓 |
| RHI | ROBERT HALF INC. | $30.20万 | 0.00% | 11,891 | -144 | -1.2% | -$3,658 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $29.97万 | 0.00% | 1,998 | 418 | 26.5% | $6.27万 | 加仓 |
| OC | OWENS CORNING NEW | $29.87万 | 0.00% | 2,760 | 551 | 24.9% | $5.96万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $29.87万 | 0.00% | 24,243 | 24,243 | — | $29.87万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.82万 | 0.00% | 4,103 | -120 | -2.8% | -$8,722 | 减仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $29.49万 | 0.00% | 550,229 | -6,964 | -1.2% | -$3,733 | 减仓 |
| FIVE | FIVE BELOW INC | $29.27万 | 0.00% | 1,281 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $29.24万 | 0.00% | 5,824 | -984 | -14.5% | -$4.94万 | 重新持有 |
| SITM | SITIME CORP | $29.18万 | 0.00% | 845 | 845 | — | $29.18万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $29.03万 | 0.00% | 3,069 | 3,069 | — | $29.03万 | 新建仓 |
| YUM | YUM BRANDS INC | $29.02万 | 0.00% | 1,866 | 90 | 5.1% | $1.40万 | 加仓 |
| NTAP | NETAPP INC | $28.71万 | 0.00% | 2,804 | -119 | -4.1% | -$1.22万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $28.70万 | 0.00% | 1,406 | -148 | -9.5% | -$3.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $28.63万 | 0.00% | 941 | -199 | -17.5% | -$6.05万 | 减仓 |
| NOBL | PROSHARES TR | $28.62万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $28.60万 | 0.00% | 6,910 | 510 | 8.0% | $2.11万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $28.57万 | 0.00% | 3,062 | 58 | 1.9% | $5,413 | 加仓 |
| CRNC | CERENCE INC | $28.32万 | 0.00% | 44,883 | 11,790 | 35.6% | $7.44万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.14万 | 0.00% | 1,332 | -8 | -0.6% | -$1,690 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $28.12万 | 0.00% | 128 | 1 | 0.8% | $2,197 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.10万 | 0.00% | 2,301 | 187 | 8.8% | $2.28万 | 加仓 |
| WWD | WOODWARD INC | $27.95万 | 0.00% | 781 | -74 | -8.7% | -$2.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $27.92万 | 0.00% | 514 | 2 | 0.4% | $1,086 | 加仓 |
| DSI | ISHARES TR | $27.89万 | 0.00% | 2,301 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $27.86万 | 0.00% | 8,391 | -3,311 | -28.3% | -$10.99万 | 减仓 |
| NET | CLOUDFLARE INC | $27.73万 | 0.00% | 1,344 | -1,411 | -51.2% | -$29.11万 | 减仓 |
| SNA | SNAP ON INC | $27.64万 | 0.00% | 761 | 3 | 0.4% | $1,090 | 加仓 |
| MKC | MCCORMICK & CO INC | $27.52万 | 0.00% | 5,456 | -151 | -2.7% | -$7,616 | 减仓 |
| HPQ | HP INC | $27.43万 | 0.00% | 14,277 | 5,175 | 56.9% | $9.94万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $27.41万 | 0.00% | 1,916 | 1,916 | — | $27.41万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $27.35万 | 0.00% | 2,380 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $27.07万 | 0.00% | 9,401 | 9,401 | — | $27.07万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $26.97万 | 0.00% | 156 | -130 | -45.5% | -$22.48万 | 减仓 |
| IUSV | ISHARES TR | $26.80万 | 0.00% | 2,621 | -45 | -1.7% | -$4,601 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $26.76万 | 0.00% | 5,630 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $26.41万 | 0.00% | 7,328 | 7,328 | — | $26.41万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.35万 | 0.00% | 16,840 | 50 | 0.3% | $782 | 加仓 |
| P | EVERPURE INC | $26.15万 | 0.00% | 4,430 | 375 | 9.2% | $2.21万 | 加仓 |
| Z | ZILLOW GROUP INC | $26.07万 | 0.00% | 6,300 | -55 | -0.9% | -$2,276 | 减仓 |
| OVV | OVINTIV INC | $25.90万 | 0.00% | 4,363 | -1,451 | -25.0% | -$8.61万 | 减仓 |
| DOCU | DOCUSIGN INC | $25.85万 | 0.00% | 5,452 | 662 | 13.8% | $3.14万 | 加仓 |
| HYS | PIMCO ETF TR | $25.82万 | 0.00% | 2,768 | 178 | 6.9% | $1.66万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $25.74万 | 0.00% | 1,963 | 2 | 0.1% | $262 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $25.73万 | 0.00% | 1,501 | 94 | 6.7% | $1.61万 | 加仓 |
| E | ENI SPA | $25.53万 | 0.00% | 4,509 | 4,509 | — | $25.53万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $25.50万 | 0.00% | 1,002 | 2 | 0.2% | $509 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.49万 | 0.00% | 5,818 | -126 | -2.1% | -$5,521 | 减仓 |
| IWY | ISHARES TR | $25.46万 | 0.00% | 1,023 | -238 | -18.9% | -$5.92万 | 减仓 |
| ESGU | ISHARES TR | $25.27万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $25.13万 | 0.00% | 2,271 | -578 | -20.3% | -$6.40万 | 减仓 |
| STM | STMICROELECTRONICS N V | $24.91万 | 0.00% | 7,210 | 7,210 | — | $24.91万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $24.72万 | 0.00% | 66,444 | 53,992 | 433.6% | $20.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $24.68万 | 0.00% | 2,105 | -1,095 | -34.2% | -$12.84万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $24.40万 | 0.00% | 10,508 | 22 | 0.2% | $511 | 加仓 |
| ARGX | ARGENX SE | $24.32万 | 0.00% | 333 | -100 | -23.1% | -$7.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $24.30万 | 0.00% | 2,379 | -1,840 | -43.6% | -$18.80万 | 重新持有 |
| IT | GARTNER INC | $24.18万 | 0.00% | 1,527 | 1,527 | — | $24.18万 | 新建仓 |
| CRH | CRH PLC | $24.15万 | 0.00% | 2,297 | 138 | 6.4% | $1.45万 | 加仓 |
| RPM | RPM INTL INC | $24.13万 | 0.00% | 2,428 | -814 | -25.1% | -$8.09万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.13万 | 0.00% | 1,184 | 36 | 3.1% | $7,337 | 加仓 |
| CCI | CROWN CASTLE INC | $24.11万 | 0.00% | 2,965 | -65 | -2.1% | -$5,285 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $24.06万 | 0.00% | 2,265 | 21 | 0.9% | $2,230 | 加仓 |
| GIS | GENERAL MILLS INC | $24.03万 | 0.00% | 6,456 | -2,914 | -31.1% | -$10.85万 | 减仓 |
| EQT | EQT CORP | $24.02万 | 0.00% | 3,774 | -23 | -0.6% | -$1,464 | 减仓 |
| EXEL | EXELIXIS INC | $24.00万 | 0.00% | 5,595 | -1,174 | -17.3% | -$5.04万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $23.97万 | 0.00% | 744 | 744 | — | $23.97万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $23.91万 | 0.00% | 988 | -364 | -26.9% | -$8.81万 | 减仓 |
| BN | BROOKFIELD CORP | $23.91万 | 0.00% | 5,908 | -200 | -3.3% | -$8,094 | 减仓 |
| TXG | 10X GENOMICS INC | $23.83万 | 0.00% | 11,226 | 11,226 | — | $23.83万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $23.79万 | 0.00% | 1,305 | -5 | -0.4% | -$912 | 减仓 |
| VLY | VALLEY NATL BANCORP | $23.70万 | 0.00% | 19,302 | -15 | -0.1% | -$184 | 减仓 |
| ESTC | ELASTIC N V | $23.55万 | 0.00% | 4,710 | 4,710 | — | $23.55万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $23.31万 | 0.00% | 6,465 | -1,100 | -14.5% | -$3.97万 | 减仓 |
| GLPI | GAMING & LEISURE P | $23.30万 | 0.00% | 5,251 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $23.27万 | 0.00% | 5,146 | -16,820 | -76.6% | -$76.08万 | 减仓 |
| INGR | INGREDION INC | $23.25万 | 0.00% | 2,064 | -257 | -11.1% | -$2.90万 | 减仓 |
| USMV | ISHARES TR | $23.07万 | 0.00% | 2,488 | -891 | -26.4% | -$8.26万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.92万 | 0.00% | 846 | 21 | 2.5% | $5,688 | 加仓 |
| RIG | TRANSOCEAN LTD | $22.90万 | 0.00% | 34,537 | 34,537 | — | $22.90万 | 新建仓 |
| FROG | JFROG LTD | $22.81万 | 0.00% | 4,861 | 4,861 | — | $22.81万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.50万 | 0.00% | 2,793 | -5,851 | -67.7% | -$47.14万 | 重新持有 |
| IQLT | ISHARES TR | $22.48万 | 0.00% | 4,863 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.45万 | 0.00% | 6,335 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $22.32万 | 0.00% | 13,889 | 13,889 | — | $22.32万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.31万 | 0.00% | 1,182 | -396 | -25.1% | -$7.47万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $22.27万 | 0.00% | 1,136 | 6 | 0.5% | $1,176 | 加仓 |
| EWJ | ISHARES INC | $22.20万 | 0.00% | 2,629 | 2,629 | — | $22.20万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.01万 | 0.00% | 783 | 783 | — | $22.01万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $21.93万 | 0.00% | 1,529 | 1,529 | — | $21.93万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.75万 | 0.00% | 20,084 | 20,084 | — | $21.75万 | 新建仓 |
| CTAS | CINTAS CORP | $21.75万 | 0.00% | 1,286 | -36 | -2.7% | -$6,087 | 减仓 |
| TV | GRUPO TELEVISA S A B | $21.74万 | 0.00% | 74,696 | -104 | -0.1% | -$303 | 减仓 |
| ARMK | ARAMARK | $21.64万 | 0.00% | 5,339 | -1,096 | -17.0% | -$4.44万 | 减仓 |
| ESML | ISHARES TR | $21.49万 | 0.00% | 4,570 | -178 | -3.7% | -$8,370 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $21.39万 | 0.00% | 5,312 | -2,225 | -29.5% | -$8.96万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $21.29万 | 0.00% | 1,839 | 1,839 | — | $21.29万 | 新建仓 |
| IUSG | ISHARES TR | $21.28万 | 0.00% | 1,372 | -795 | -36.7% | -$12.33万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $21.20万 | 0.00% | 3,156 | -1 | -0.0% | -$67 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $21.01万 | 0.00% | 901 | -434 | -32.5% | -$10.12万 | 减仓 |