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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4.21亿 | 4.59% | 1,656,912 | 4,246 | 0.3% | $107.84万 | 加仓 |
| AAPL | APPLE INC | $3.51亿 | 3.83% | 1,212,707 | -10,929 | -0.9% | -$316.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.51亿 | 2.74% | 217,570 | -44,727 | -17.1% | -$5,162.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.91亿 | 2.09% | 954,703 | -4,122 | -0.4% | -$82.48万 | 减仓 |
| AVGO | BROADCOM INC | $1.71亿 | 1.86% | 451,507 | 1,655 | 0.4% | $62.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.63亿 | 1.77% | 435,694 | 6,583 | 1.5% | $245.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.46亿 | 1.59% | 198,228 | 1,853 | 0.9% | $136.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.43亿 | 1.56% | 191,109 | 1,017 | 0.5% | $75.95万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.40亿 | 1.53% | 462,685 | 4,012 | 0.9% | $121.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.40亿 | 1.53% | 378,423 | 9,897 | 2.7% | $366.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.35亿 | 1.48% | 413,954 | 294 | 0.1% | $9.62万 | 加仓 |
| AMZN | AMAZON COM INC | $1.30亿 | 1.42% | 545,210 | 9,629 | 1.8% | $229.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1.22亿 | 1.33% | 341,301 | -6,083 | -1.8% | -$217.39万 | 减仓 |
| GOOG | ALPHABET INC | $1.20亿 | 1.31% | 340,303 | -2,084 | -0.6% | -$73.63万 | 减仓 |
| CAT | CATERPILLAR INC | $1.17亿 | 1.28% | 110,066 | -1,006 | -0.9% | -$107.13万 | 减仓 |
| META | META PLATFORMS INC | $1.15亿 | 1.25% | 203,836 | 41,307 | 25.4% | $2,326.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.11亿 | 1.21% | 255,656 | -31,831 | -11.1% | -$1,379.33万 | 减仓 |
| IVV | ISHARES TR | $1.07亿 | 1.16% | 142,460 | -460 | -0.3% | -$34.45万 | 减仓 |
| COHR | COHERENT CORP | $9,858.18万 | 1.08% | 249,909 | -41,056 | -14.1% | -$1,619.54万 | 减仓 |
| QUAL | ISHARES TR | $9,526.06万 | 1.04% | 434,127 | 4,657 | 1.1% | $102.19万 | 加仓 |
| MS | MORGAN STANLEY | $9,352.64万 | 1.02% | 447,409 | -2,065 | -0.5% | -$43.17万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9,054.25万 | 0.99% | 1,081,105 | 23,711 | 2.2% | $198.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $8,794.13万 | 0.96% | 556,485 | 5,711 | 1.0% | $90.25万 | 加仓 |
| CSCO | CISCO SYS INC | $8,277.81万 | 0.90% | 704,734 | -1,949 | -0.3% | -$22.89万 | 减仓 |
| LLY | ELI LILLY & CO | $7,441.67万 | 0.81% | 62,043 | 106 | 0.2% | $12.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,700.67万 | 0.73% | 92,679 | -2,171 | -2.3% | -$156.96万 | 减仓 |
| GLW | CORNING INC | $6,639.82万 | 0.72% | 259,947 | -11,493 | -4.2% | -$293.57万 | 减仓 |
| MRK | MERCK & CO INC | $6,255.06万 | 0.68% | 486,775 | 1,019 | 0.2% | $13.09万 | 加仓 |
| V | VISA INC | $6,080.16万 | 0.66% | 177,218 | 849 | 0.5% | $29.13万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5,702.66万 | 0.62% | 399,934 | -41,725 | -9.4% | -$594.96万 | 减仓 |
| HD | HOME DEPOT INC | $5,480.77万 | 0.60% | 155,404 | 3,858 | 2.5% | $136.06万 | 加仓 |
| WMT | WALMART INC | $5,479.31万 | 0.60% | 483,782 | -330 | -0.1% | -$3.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,468.16万 | 0.60% | 161,660 | 2,305 | 1.4% | $77.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5,374.70万 | 0.59% | 449,691 | -2,829 | -0.6% | -$33.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,343.57万 | 0.58% | 106,788 | 2,310 | 2.2% | $115.59万 | 加仓 |
| ETN | EATON CORP PLC | $5,321.29万 | 0.58% | 124,878 | 356 | 0.3% | $15.17万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,306.51万 | 0.58% | 175,306 | -34,043 | -16.3% | -$1,030.48万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,066.09万 | 0.55% | 81,247 | -1,265 | -1.5% | -$78.88万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,998.86万 | 0.55% | 877,301 | -7,735 | -0.9% | -$44.07万 | 减仓 |
| LASR | NLIGHT INC | $4,960.68万 | 0.54% | 712,536 | -35,763 | -4.8% | -$248.98万 | 减仓 |
| VICR | VICOR CORP | $4,955.83万 | 0.54% | 130,492 | -25,484 | -16.3% | -$967.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,842.46万 | 0.53% | 1,527,109 | 57,420 | 3.9% | $182.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,826.58万 | 0.53% | 152,004 | -1,878 | -1.2% | -$59.63万 | 减仓 |
| ABBV | ABBVIE INC | $4,694.74万 | 0.51% | 186,566 | 186 | 0.1% | $4.68万 | 加仓 |
| C | CITIGROUP INC | $4,648.25万 | 0.51% | 332,112 | -1,143 | -0.3% | -$16.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,521.08万 | 0.49% | 160,772 | 13,094 | 8.9% | $368.22万 | 加仓 |
| GLNG | GOLAR LNG LTD | $4,463.11万 | 0.49% | 895,488 | -41,488 | -4.4% | -$206.78万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,435.45万 | 0.48% | 51,692 | -23,198 | -31.0% | -$1,990.51万 | 减仓 |
| RTX | RTX CORPORATION | $4,329.15万 | 0.47% | 228,174 | -2,120 | -0.9% | -$40.22万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $4,259.81万 | 0.47% | 379,392 | -28,915 | -7.1% | -$324.66万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,115.91万 | 0.45% | 728,737 | 11,209 | 1.6% | $63.31万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,953.81万 | 0.43% | 56,215 | -1,165 | -2.0% | -$81.94万 | 减仓 |
| BLK | BLACKROCK INC | $3,892.13万 | 0.42% | 40,477 | -69 | -0.2% | -$6.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,706.28万 | 0.40% | 36,646 | 162 | 0.4% | $16.38万 | 加仓 |
| AMBA | AMBARELLA INC | $3,507.90万 | 0.38% | 408,846 | -21,403 | -5.0% | -$183.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,490.03万 | 0.38% | 164,029 | 878 | 0.5% | $18.68万 | 加仓 |
| — | EXXON MOBIL CORP | $3,422.78万 | 0.37% | 250,350 | 7,774 | 3.2% | $106.29万 | 加仓 |
| IJR | ISHARES TR | $3,403.21万 | 0.37% | 229,466 | -8,319 | -3.5% | -$123.38万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,376.99万 | 0.37% | 84,038 | -2,006 | -2.3% | -$80.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,367.27万 | 0.37% | 35,995 | 91 | 0.3% | $8.51万 | 加仓 |
| QLTY | GMO ETF TRUST | $3,353.83万 | 0.37% | 805,822 | -4,485 | -0.6% | -$18.67万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $3,329.78万 | 0.36% | 1,452,149 | -5,021 | -0.3% | -$11.51万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,328.21万 | 0.36% | 419,752 | -16,705 | -3.8% | -$132.45万 | 减仓 |
| KLAC | KLA CORP | $3,321.19万 | 0.36% | 110,079 | -4,651 | -4.1% | -$140.33万 | 减仓 |
| ORCL | ORACLE CORP | $3,319.97万 | 0.36% | 226,542 | 3,459 | 1.6% | $50.69万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,307.19万 | 0.36% | 450,510 | 38,362 | 9.3% | $281.62万 | 加仓 |
| — | QORVO INC | $3,186.10万 | 0.35% | 341,600 | -13,966 | -3.9% | -$130.26万 | 减仓 |
| DGRW | WISDOMTREE TR | $3,185.42万 | 0.35% | 333,133 | 14,763 | 4.6% | $141.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,140.68万 | 0.34% | 214,176 | -624 | -0.3% | -$9.15万 | 减仓 |
| XYL | XYLEM INC | $3,131.71万 | 0.34% | 264,928 | -9,592 | -3.5% | -$113.39万 | 减仓 |
| CCJ | CAMECO CORP | $3,092.26万 | 0.34% | 303,579 | -785 | -0.3% | -$8.00万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,064.06万 | 0.33% | 341,020 | 4,194 | 1.2% | $37.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,060.09万 | 0.33% | 429,486 | 1,128 | 0.3% | $8.04万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,020.45万 | 0.33% | 15,466 | -2,482 | -13.8% | -$484.72万 | 减仓 |
| CGNX | COGNEX CORP | $3,018.64万 | 0.33% | 416,824 | -32,856 | -7.3% | -$237.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,924.53万 | 0.32% | 176,432 | -14,890 | -7.8% | -$246.82万 | 减仓 |
| GMOI | GMO ETF TRUST | $2,840.59万 | 0.31% | 757,878 | 416 | 0.1% | $1.56万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,828.13万 | 0.31% | 1,001,462 | -93,156 | -8.5% | -$263.07万 | 减仓 |
| FORM | FORMFACTOR INC | $2,822.72万 | 0.31% | 176,497 | -13,065 | -6.9% | -$208.95万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,755.95万 | 0.30% | 73,912 | -5,720 | -7.2% | -$213.28万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,721.31万 | 0.30% | 79,799 | -337 | -0.4% | -$11.49万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,689.06万 | 0.29% | 563,272 | 49,954 | 9.7% | $238.48万 | 加仓 |
| IJH | ISHARES TR | $2,609.44万 | 0.28% | 338,405 | -4,572 | -1.3% | -$35.25万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,568.72万 | 0.28% | 380,100 | 142,540 | 60.0% | $963.29万 | 加仓 |
| DY | DYCOM INDS INC | $2,533.76万 | 0.28% | 50,115 | -1,704 | -3.3% | -$86.15万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,512.59万 | 0.27% | 636,581 | 29,965 | 4.9% | $118.27万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $2,507.09万 | 0.27% | 852,753 | 10,619 | 1.3% | $31.22万 | 加仓 |
| PEP | PEPSICO INC | $2,498.13万 | 0.27% | 184,500 | -2,216 | -1.2% | -$30.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,438.74万 | 0.27% | 41,981 | -2,276 | -5.1% | -$132.22万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,437.18万 | 0.27% | 147,645 | 42,082 | 39.9% | $694.65万 | 加仓 |
| TSLA | TESLA INC | $2,419.07万 | 0.26% | 57,515 | 555 | 1.0% | $23.34万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,406.24万 | 0.26% | 272,415 | -18,496 | -6.4% | -$163.38万 | 减仓 |
| ITRI | ITRON INC | $2,378.20万 | 0.26% | 274,841 | 648 | 0.2% | $5.61万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,376.17万 | 0.26% | 69,093 | -812 | -1.2% | -$27.93万 | 减仓 |
| CMI | CUMMINS INC | $2,365.04万 | 0.26% | 33,161 | 39 | 0.1% | $2.78万 | 加仓 |
| BX | BLACKSTONE INC | $2,355.46万 | 0.26% | 200,175 | 4,926 | 2.5% | $57.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,338.55万 | 0.26% | 266,440 | 87 | 0.0% | $7,636 | 加仓 |
| FDX | FEDEX CORP | $2,333.35万 | 0.25% | 74,517 | -674 | -0.9% | -$21.10万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,259.34万 | 0.25% | 800,048 | -40,275 | -4.8% | -$113.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,252.69万 | 0.25% | 86,496 | -130 | -0.2% | -$3.39万 | 减仓 |