13F 机构持仓

PINNACLE ASSOCIATES LTD

NEW YORK NY · SEC CIK 0000743127

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$91.59亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

JNJ 4.6%
AAPL 3.8%
MU 2.7%
NVDA 2.1%
AVGO 1.9%
MSFT 1.8%
QQQ 1.6%
SPY 1.6%
VB 1.5%
VTI 1.5%

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
IDV ISHARES TR $31.12万0.00%7,512 -100-1.3% -$4,143 减仓
WWD WOODWARD INC $30.89万0.00%726 -55-7.0% -$2.34万 减仓
DDOG DATADOG INC $30.88万0.00%1,186 1,186— $30.88万 新建仓
LH LABCORP HOLDINGS INC $30.83万0.00%1,101 -46-4.0% -$1.29万 减仓
ADM ARCHER DANIELS MIDLAND CO $30.75万0.00%4,025 -78-1.9% -$5,959 减仓
VSNT VERSANT MEDIA GROUP INC $30.63万0.00%8,506 -5,926-41.1% -$21.34万 减仓
SNA SNAP ON INC $30.62万0.00%761 00.0% — 不变
IR INGERSOLL RAND INC $30.60万0.00%3,732 -612-14.1% -$5.02万 减仓
ARMK ARAMARK $30.43万0.00%5,348 90.2% $512 加仓
NYT NEW YORK TIMES CO MTN BE $30.42万0.00%4,347 -505-10.4% -$3.53万 减仓
PRF INVESCO EXCHANGE TRADED FD T $30.42万0.00%5,630 00.0% — 不变
RWL INVESCO EXCH TRADED FD TR II $30.41万0.00%2,380 00.0% — 不变
TFPM TRIPLE FLAG PRECIOUS METAL $30.22万0.00%10,085 00.0% — 不变
NEAR ISHARES U S ETF TR $30.20万0.00%5,961 -149-2.4% -$7,548 减仓
VDC VANGUARD WORLD FD $30.20万0.00%1,339 -194-12.7% -$4.38万 减仓
IUSV ISHARES TR $30.05万0.00%2,728 1074.1% $1.18万 加仓
EBAY EBAY INC. $29.84万0.00%2,670 44219.8% $4.94万 加仓
IWY ISHARES TR $29.73万0.00%1,023 00.0% — 不变
— BLACKROCK FLOATING RATE INC $29.72万0.00%27,881 -483-1.7% -$5,149 减仓
HL HECLA MINING COMPANY $29.60万0.00%19,185 -57-0.3% -$880 减仓
HAL HALLIBURTON CO $29.58万0.00%8,713 -2,204-20.2% -$7.48万 减仓
WPM WHEATON PRECIOUS METALS CORP $29.57万0.00%2,633 00.0% — 不变
MELI MERCADOLIBRE INC $29.53万0.00%174 1811.5% $3.06万 加仓
UMC UNITED MICROELECTRONICS CORP $29.39万0.00%10,800 10,800— $29.39万 新建仓
— ELECTRONIC ARTS INC $29.35万0.00%1,432 24820.9% $5.08万 加仓
ESGU ISHARES TR $29.25万0.00%1,787 00.0% — 不变
P EVERPURE INC $28.93万0.00%3,672 -758-17.1% -$5.97万 减仓
YUM YUM BRANDS INC $28.87万0.00%1,806 -60-3.2% -$9,590 减仓
APP APPLOVIN CORP $28.86万0.00%560 11024.4% $5.67万 重新持有
RCI ROGERS COMMUNICATIONS INC $28.76万0.00%8,850 00.0% — 不变
IRM IRON MTN INC DEL $28.75万0.00%2,276 -103-4.3% -$1.30万 减仓
MCHI ISHARES TR $28.68万0.00%5,620 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $28.45万0.00%1,338 -68-4.8% -$1.45万 减仓
EXEL EXELIXIS INC $28.30万0.00%5,201 -394-7.0% -$2.14万 减仓
GDX VANECK ETF TRUST $28.29万0.00%3,750 -815-17.9% -$6.15万 减仓
OHI OMEGA HEALTHCARE INVS INC $28.26万0.00%5,928 1101.9% $5,245 加仓
BANC BANC OF CALIFORNIA INC $28.23万0.00%13,818 13,818— $28.23万 新建仓
OR OR ROYALTIES INC. $27.62万0.00%8,732 00.0% — 不变
JBL JABIL INC $27.25万0.00%707 707— $27.25万 新建仓
QQQM INVESCO EXCH TRADED FD TR II $27.08万0.00%894 505.9% $1.51万 加仓
RBLX ROBLOX CORP $26.89万0.00%4,946 -2,612-34.6% -$14.20万 减仓
VLY VALLEY NATL BANCORP $26.77万0.00%18,272 -1,030-5.3% -$1.51万 减仓
WTM WHITE MTNS INS GROUP LTD $26.75万0.00%129 10.8% $2,073 加仓
PODD INSULET CORP $26.61万0.00%1,748 1,748— $26.61万 新建仓
ATEN A10 NETWORKS INC $26.57万0.00%7,111 7,111— $26.57万 新建仓
FRT FEDERAL RLTY INVT TR NEW $26.34万0.00%2,134 -131-5.8% -$1.62万 减仓
DRI DARDEN RESTAURANTS INC $26.33万0.00%1,278 14212.5% $2.93万 加仓
FERG FERGUSON ENTERPRISES INC $26.13万0.00%1,101 20022.2% $4.75万 加仓
CCI CROWN CASTLE INC $26.08万0.00%3,444 47916.2% $3.63万 加仓
SIRI SIRIUSXM HOLDINGS INC $25.96万0.00%8,787 250.3% $739 加仓
EFX EQUIFAX INC $25.93万0.00%1,634 -358-18.0% -$5.68万 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $25.88万0.00%13,883 -6-0.0% -$112 减仓
IUSG ISHARES TR $25.82万0.00%1,373 10.1% $188 加仓
DKNG DRAFTKINGS INC NEW $25.81万0.00%10,219 -3,776-27.0% -$9.54万 减仓
AZO AUTOZONE INC $25.71万0.00%80 -12-13.0% -$3.86万 减仓
IQLT ISHARES TR $25.63万0.00%5,173 3106.4% $1.54万 加仓
ROBT FIRST TR EXCHANGE TRADED FD $25.60万0.00%4,550 00.0% — 不变
— COLLPLANT BIOTECHNOLOGIES LT $25.53万0.00%731,663 181,43433.0% $6.33万 加仓
KYN KAYNE ANDERSON ENERGY INFRST $25.42万0.00%18,381 -8,875-32.6% -$12.27万 减仓
STRL STERLING INFRASTRUCTURE INC $25.35万0.00%302 302— $25.35万 新建仓
AAP ADVANCE AUTO PARTS INC $25.03万0.00%4,023 1955.1% $1.21万 加仓
— WHITESTONE REIT $25.00万0.00%13,187 13,187— $25.00万 新建仓
KLIC KULICKE & SOFFA INDS INC $24.99万0.00%1,868 1,868— $24.99万 新建仓
ABVX ABIVAX SA $24.84万0.00%1,864 00.0% — 不变
MEDP MEDPACE HLDGS INC $24.84万0.00%469 -171-26.7% -$9.06万 减仓
SNX TD SYNNEX CORPORATION $24.84万0.00%929 929— $24.84万 新建仓
BATRK ATLANTA BRAVES HLDGS INC $24.73万0.00%4,765 4,765— $24.73万 新建仓
OPLN OPENLANE INC $24.73万0.00%5,996 -832-12.2% -$3.43万 重新持有
SWK STANLEY BLACK & DECKER INC $24.69万0.00%2,623 2,623— $24.69万 新建仓
USMV ISHARES TR $24.63万0.00%2,553 652.6% $6,270 加仓
STAG STAG INDUSTRIAL INC $24.60万0.00%6,465 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $24.55万0.00%1,726 1,726— $24.55万 新建仓
EWJ ISHARES INC $24.52万0.00%2,629 00.0% — 不变
PSA PUBLIC STORAGE $24.35万0.00%765 -81-9.6% -$2.58万 减仓
SCHZ SCHWAB STRATEGIC TR $24.31万0.00%10,508 00.0% — 不变
CET CENTRAL SECS CORP $24.23万0.00%4,620 -47,970-91.2% -$251.60万 减仓
CRH CRH PLC $24.12万0.00%2,254 -43-1.9% -$4,602 减仓
CTAS CINTAS CORP $23.75万0.00%1,397 1118.6% $1.89万 加仓
OVV OVINTIV INC $23.70万0.00%4,501 1383.2% $7,266 加仓
QQQE DIREXION SHARES ETF TRUST $23.70万0.00%1,942 1,942— $23.70万 新建仓
GRMN GARMIN LTD $23.64万0.00%995 995— $23.64万 新建仓
HYS PIMCO ETF TR $23.55万0.00%2,518 -250-9.0% -$2.34万 减仓
EXR EXTRA SPACE STORAGE INC $23.54万0.00%1,620 -343-17.5% -$4.98万 减仓
AA ALCOA CORP $23.36万0.00%4,480 -361-7.5% -$1.88万 减仓
VOT VANGUARD INDEX FDS $23.34万0.00%762 -88-10.4% -$2.70万 重新持有
— PROSHARES TR $23.28万0.00%1,500 1,500— $23.28万 新建仓
SPSM SPDR SERIES TRUST $23.28万0.00%4,036 4,036— $23.28万 新建仓
BCS BARCLAYS PLC $23.19万0.00%8,632 8,632— $23.19万 新建仓
IQV IQVIA HLDGS INC $23.07万0.00%1,194 -907-43.2% -$17.53万 重新持有
STZ CONSTELLATION BRANDS INC $22.94万0.00%1,650 -348-17.4% -$4.84万 减仓
XEL XCEL ENERGY INC $22.85万0.00%2,846 2579.9% $2.06万 加仓
— DAWSON GEOPHYSICAL CO NEW $22.79万0.00%38,360 -2,000-5.0% -$1.19万 减仓
ZM ZOOM COMMUNICATIONS INC $22.74万0.00%2,635 -1,209-31.5% -$10.43万 减仓
ZG ZILLOW GROUP INC $22.72万0.00%7,243 3334.8% $1.04万 加仓
VTRS VIATRIS INC $22.70万0.00%14,296 3152.3% $5,002 加仓
ADSK AUTODESK INC $22.67万0.00%1,166 -142-10.9% -$2.76万 减仓
FISV FISERV INC $22.53万0.00%4,593 -4,761-50.9% -$23.35万 减仓
RBRK RUBRIK INC. $22.29万0.00%2,777 2,777— $22.29万 新建仓
EES WISDOMTREE TR $22.17万0.00%3,270 3,270— $22.17万 新建仓
ALGN ALIGN TECHNOLOGY INC $22.13万0.00%1,312 -189-12.6% -$3.19万 减仓