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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4.04亿 | 5.19% | 1,652,666 | -7,377 | -0.4% | -$180.32万 | 减仓 |
| AAPL | APPLE INC | $3.11亿 | 3.99% | 1,223,636 | -10,010 | -0.8% | -$254.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.67亿 | 2.15% | 958,825 | -79,706 | -7.7% | -$1,390.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.59亿 | 2.04% | 429,111 | 2,171 | 0.5% | $80.36万 | 加仓 |
| AVGO | BROADCOM INC | $1.39亿 | 1.79% | 449,852 | -7,171 | -1.6% | -$221.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.24亿 | 1.59% | 190,092 | -4,903 | -2.5% | -$318.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.22亿 | 1.56% | 413,660 | -9,597 | -2.3% | -$282.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.20亿 | 1.54% | 458,673 | 5,699 | 1.3% | $149.27万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.18亿 | 1.52% | 368,526 | 13,666 | 3.9% | $438.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.13亿 | 1.46% | 196,375 | 1,777 | 0.9% | $102.56万 | 加仓 |
| AMZN | AMAZON COM INC | $1.12亿 | 1.43% | 535,581 | 9,082 | 1.7% | $189.15万 | 加仓 |
| GOOGL | ALPHABET INC | $9,989.38万 | 1.28% | 347,384 | -4,910 | -1.4% | -$141.19万 | 减仓 |
| GOOG | ALPHABET INC | $9,821.72万 | 1.26% | 342,387 | -5,219 | -1.5% | -$149.71万 | 减仓 |
| IVV | ISHARES TR | $9,335.69万 | 1.20% | 142,920 | 2,320 | 1.7% | $151.54万 | 加仓 |
| META | META PLATFORMS INC | $9,298.78万 | 1.20% | 162,529 | 8,559 | 5.6% | $489.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,861.44万 | 1.14% | 262,297 | -76,596 | -22.6% | -$2,587.72万 | 减仓 |
| QUAL | ISHARES TR | $8,237.67万 | 1.06% | 429,470 | 2,325 | 0.5% | $44.60万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $8,156.96万 | 1.05% | 550,774 | 6,845 | 1.3% | $101.37万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7,941.03万 | 1.02% | 1,057,394 | 40,587 | 4.0% | $304.81万 | 加仓 |
| CAT | CATERPILLAR INC | $7,869.03万 | 1.01% | 111,072 | -1,018 | -0.9% | -$72.12万 | 减仓 |
| MS | MORGAN STANLEY | $7,397.00万 | 0.95% | 449,474 | -2,370 | -0.5% | -$39.00万 | 减仓 |
| COHR | COHERENT CORP | $6,931.09万 | 0.89% | 290,965 | -46,346 | -13.7% | -$1,104.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,375.18万 | 0.82% | 82,512 | -1,229 | -1.5% | -$94.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,142.44万 | 0.79% | 287,487 | -91,338 | -24.1% | -$1,951.53万 | 减仓 |
| WMT | WALMART INC | $6,016.55万 | 0.77% | 484,112 | -2,920 | -0.6% | -$36.29万 | 减仓 |
| MRK | MERCK & CO INC | $5,843.16万 | 0.75% | 485,756 | 39,496 | 8.9% | $475.10万 | 加仓 |
| LLY | ELI LILLY & CO | $5,696.82万 | 0.73% | 61,937 | -281 | -0.5% | -$25.85万 | 减仓 |
| CSCO | CISCO SYS INC | $5,483.15万 | 0.70% | 706,683 | -5,349 | -0.8% | -$41.50万 | 减仓 |
| V | VISA INC | $5,330.56万 | 0.69% | 176,369 | 1,042 | 0.6% | $31.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,263.00万 | 0.68% | 74,890 | -44,413 | -37.2% | -$3,121.18万 | 减仓 |
| GLNG | GOLAR LNG LTD | $5,069.98万 | 0.65% | 936,976 | -64,489 | -6.4% | -$348.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,006.60万 | 0.64% | 104,478 | -3,013 | -2.8% | -$144.38万 | 减仓 |
| HD | HOME DEPOT INC | $4,984.18万 | 0.64% | 151,546 | 475 | 0.3% | $15.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,820.17万 | 0.62% | 159,355 | -1,582 | -1.0% | -$47.85万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,509.01万 | 0.58% | 1,469,689 | 14,628 | 1.0% | $44.88万 | 加仓 |
| ETN | EATON CORP PLC | $4,453.79万 | 0.57% | 124,522 | -358 | -0.3% | -$12.80万 | 减仓 |
| RTX | RTX CORPORATION | $4,442.38万 | 0.57% | 230,294 | -186 | -0.1% | -$3.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $4,314.55万 | 0.55% | 885,036 | -14,211 | -1.6% | -$69.28万 | 减仓 |
| LASR | NLIGHT INC | $4,266.80万 | 0.55% | 748,299 | -127,172 | -14.5% | -$725.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,234.52万 | 0.54% | 153,882 | -11,025 | -6.7% | -$303.39万 | 减仓 |
| — | EXXON MOBIL CORP | $4,115.54万 | 0.53% | 242,576 | -739 | -0.3% | -$12.54万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,066.95万 | 0.52% | 717,528 | 36,266 | 5.3% | $205.56万 | 加仓 |
| ABBV | ABBVIE INC | $4,053.58万 | 0.52% | 186,380 | 17,750 | 10.5% | $386.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,958.45万 | 0.51% | 191,322 | -1,977 | -1.0% | -$40.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,946.66万 | 0.51% | 56,565 | -647 | -1.1% | -$45.14万 | 减仓 |
| BLK | BLACKROCK INC | $3,899.36万 | 0.50% | 40,546 | -245 | -0.6% | -$23.56万 | 减仓 |
| C | CITIGROUP INC | $3,779.45万 | 0.49% | 333,255 | -2,542 | -0.8% | -$28.83万 | 减仓 |
| GLW | CORNING INC | $3,690.77万 | 0.47% | 271,440 | -17,699 | -6.1% | -$240.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,579.58万 | 0.46% | 147,678 | 7,928 | 5.7% | $192.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,577.54万 | 0.46% | 35,904 | 27 | 0.1% | $2.69万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,538.96万 | 0.45% | 57,380 | -371 | -0.6% | -$22.88万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,435.30万 | 0.44% | 17,948 | -288 | -1.6% | -$55.12万 | 减仓 |
| CCJ | CAMECO CORP | $3,305.70万 | 0.42% | 304,364 | -11,616 | -3.7% | -$126.16万 | 减仓 |
| ORCL | ORACLE CORP | $3,281.78万 | 0.42% | 223,083 | -553 | -0.2% | -$8.14万 | 减仓 |
| XYL | XYLEM INC | $3,280.51万 | 0.42% | 274,520 | -14,356 | -5.0% | -$171.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,277.36万 | 0.42% | 436,457 | -25,511 | -5.5% | -$191.56万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,241.88万 | 0.42% | 94,850 | -2,604 | -2.7% | -$89.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,131.19万 | 0.40% | 163,151 | 4,625 | 2.9% | $88.76万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,102.58万 | 0.40% | 214,800 | -5,652 | -2.6% | -$81.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,086.51万 | 0.40% | 36,484 | -765 | -2.1% | -$64.72万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $3,035.06万 | 0.39% | 412,148 | 22,221 | 5.7% | $163.64万 | 加仓 |
| IJR | ISHARES TR | $2,955.91万 | 0.38% | 237,785 | -24,372 | -9.3% | -$302.97万 | 减仓 |
| QLTY | GMO ETF TRUST | $2,931.69万 | 0.38% | 810,307 | -27,948 | -3.3% | -$101.12万 | 减仓 |
| PEP | PEPSICO INC | $2,899.51万 | 0.37% | 186,716 | -1,925 | -1.0% | -$29.89万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,836.47万 | 0.36% | 209,349 | -26,678 | -11.3% | -$361.46万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,796.56万 | 0.36% | 318,370 | 16,072 | 5.3% | $141.18万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,765.46万 | 0.36% | 86,044 | -5,466 | -6.0% | -$175.68万 | 减仓 |
| — | QORVO INC | $2,752.08万 | 0.35% | 355,566 | 82,790 | 30.4% | $640.79万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,746.24万 | 0.35% | 441,659 | -20,467 | -4.4% | -$127.26万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,744.92万 | 0.35% | 428,358 | -46,374 | -9.8% | -$297.16万 | 减仓 |
| GMOI | GMO ETF TRUST | $2,744.28万 | 0.35% | 757,462 | 123,457 | 19.5% | $447.28万 | 加仓 |
| — | HONEYWELL INTL INC | $2,695.80万 | 0.35% | 119,267 | -558 | -0.5% | -$12.61万 | 减仓 |
| FDX | FEDEX CORP | $2,678.15万 | 0.34% | 75,191 | -1,096 | -1.4% | -$39.04万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,569.80万 | 0.33% | 79,632 | -9,936 | -11.1% | -$320.64万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,512.15万 | 0.32% | 1,094,618 | -65,722 | -5.7% | -$150.83万 | 减仓 |
| VICR | VICOR CORP | $2,511.21万 | 0.32% | 155,976 | -94,109 | -37.6% | -$1,515.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,473.89万 | 0.32% | 266,353 | 959 | 0.4% | $8.91万 | 加仓 |
| ITRI | ITRON INC | $2,457.59万 | 0.32% | 274,193 | 47,429 | 20.9% | $425.11万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $2,450.96万 | 0.31% | 1,457,170 | 53,019 | 3.8% | $89.18万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,410.08万 | 0.31% | 606,616 | 29,036 | 5.0% | $115.36万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,390.71万 | 0.31% | 290,911 | -25,206 | -8.0% | -$207.14万 | 减仓 |
| IJH | ISHARES TR | $2,316.12万 | 0.30% | 342,977 | -6,834 | -2.0% | -$46.15万 | 减仓 |
| BX | BLACKSTONE INC | $2,245.17万 | 0.29% | 195,249 | -283 | -0.1% | -$3.25万 | 减仓 |
| AMBA | AMBARELLA INC | $2,214.71万 | 0.28% | 430,249 | 71,027 | 19.8% | $365.61万 | 加仓 |
| CGNX | COGNEX CORP | $2,202.98万 | 0.28% | 449,680 | -36,366 | -7.5% | -$178.16万 | 减仓 |
| AMGN | AMGEN INC | $2,181.61万 | 0.28% | 62,004 | -1,113 | -1.8% | -$39.16万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $2,151.65万 | 0.28% | 842,134 | 6,177 | 0.7% | $15.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,140.36万 | 0.28% | 86,626 | -1,848 | -2.1% | -$45.66万 | 减仓 |
| TSLA | TESLA INC | $2,117.48万 | 0.27% | 56,960 | 6,267 | 12.4% | $232.98万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,111.22万 | 0.27% | 336,826 | 11,117 | 3.4% | $69.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2,098.27万 | 0.27% | 764,119 | -46,527 | -5.7% | -$127.76万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,089.12万 | 0.27% | 69,905 | -1,530 | -2.1% | -$45.72万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,016.58万 | 0.26% | 43,537 | -3,261 | -7.0% | -$151.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,961.99万 | 0.25% | 39,266 | -2,204 | -5.3% | -$110.13万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,932.33万 | 0.25% | 105,563 | 30,933 | 41.4% | $566.23万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $1,903.12万 | 0.24% | 408,307 | -38,480 | -8.6% | -$179.36万 | 减仓 |
| FORM | FORMFACTOR INC | $1,838.56万 | 0.24% | 189,562 | -50,216 | -20.9% | -$487.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,784.61万 | 0.23% | 29,527 | 67 | 0.2% | $4.05万 | 加仓 |
| CMI | CUMMINS INC | $1,782.05万 | 0.23% | 33,122 | -99 | -0.3% | -$5.33万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,765.60万 | 0.23% | 224,459 | -11,216 | -4.8% | -$88.23万 | 减仓 |