PINNACLE ASSOCIATES LTD
- SEC CIK
- 0000743127
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 967
- 較 2026 年第 1 季 +12
- 總值
- $91.59 億
- 較 2026 年第 1 季 +$13.78 億 (+17.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 1,656,912 | $4.21 億 | 4.59% | +4,246+0.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,212,707 | $3.51 億 | 3.83% | −10,929−0.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 217,570 | $2.51 億 | 2.74% | −44,727−17.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 954,703 | $1.91 億 | 2.09% | −4,122−0.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 451,507 | $1.71 億 | 1.86% | +1,655+0.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 435,694 | $1.63 億 | 1.77% | +6,583+1.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 198,228 | $1.46 億 | 1.59% | +1,853+0.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 191,109 | $1.43 億 | 1.56% | +1,017+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 462,685 | $1.4 億 | 1.53% | +4,012+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 378,423 | $1.4 億 | 1.53% | +9,897+2.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 413,954 | $1.35 億 | 1.48% | +294+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 545,210 | $1.3 億 | 1.42% | +9,629+1.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 341,301 | $1.22 億 | 1.33% | −6,083−1.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 340,303 | $1.2 億 | 1.31% | −2,084−0.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 110,066 | $1.17 億 | 1.28% | −1,006−0.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 203,836 | $1.15 億 | 1.25% | +41,307+25.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 255,656 | $1.11 億 | 1.21% | −31,831−11.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 142,460 | $1.07 億 | 1.16% | −460−0.3% | 減碼 | – |
| COHRCOHERENT CORP | COM | 249,909 | $9,858.18 萬 | 1.08% | −41,056−14.1% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 434,127 | $9,526.06 萬 | 1.04% | +4,657+1.1% | 加碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 447,409 | $9,352.64 萬 | 1.02% | −2,065−0.5% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,081,105 | $9,054.25 萬 | 0.99% | +23,711+2.2% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 556,485 | $8,794.13 萬 | 0.96% | +5,711+1.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 704,734 | $8,277.81 萬 | 0.90% | −1,949−0.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 62,043 | $7,441.67 萬 | 0.81% | +106+0.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 92,679 | $6,700.67 萬 | 0.73% | −2,171−2.3% | 減碼 | 查看 |
| GLWCORNING INC | COM | 259,947 | $6,639.82 萬 | 0.72% | −11,493−4.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 486,775 | $6,255.06 萬 | 0.68% | +1,019+0.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 177,218 | $6,080.16 萬 | 0.66% | +849+0.5% | 加碼 | 查看 |
| UCTTULTRA CLEAN HLDGS INC | COM | 399,934 | $5,702.66 萬 | 0.62% | −41,725−9.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 155,404 | $5,480.77 萬 | 0.60% | +3,858+2.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 483,782 | $5,479.31 萬 | 0.60% | −330−0.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 161,660 | $5,468.16 萬 | 0.60% | +2,305+1.4% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 449,691 | $5,374.7 萬 | 0.59% | +393,126+695.0% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 106,788 | $5,343.57 萬 | 0.58% | +2,310+2.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 124,878 | $5,321.29 萬 | 0.58% | +356+0.3% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 175,306 | $5,306.51 萬 | 0.58% | −34,043−16.3% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 81,247 | $5,066.09 萬 | 0.55% | −1,265−1.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 877,301 | $4,998.86 萬 | 0.55% | −7,735−0.9% | 減碼 | 查看 |
| LASRNLIGHT INC | COM | 712,536 | $4,960.68 萬 | 0.54% | −35,763−4.8% | 減碼 | 查看 |
| VICRVICOR CORP | COM | 130,492 | $4,955.83 萬 | 0.54% | −25,484−16.3% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,527,109 | $4,842.46 萬 | 0.53% | +57,420+3.9% | 加碼 | – |
| RCLROYAL CARIBBEAN GROUP | COM | 152,004 | $4,826.58 萬 | 0.53% | −1,878−1.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 186,566 | $4,694.74 萬 | 0.51% | +186+0.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 332,112 | $4,648.25 萬 | 0.51% | −1,143−0.3% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 160,772 | $4,521.08 萬 | 0.49% | +13,094+8.9% | 加碼 | 查看 |
| GLNGGOLAR LNG LTD | SHS | 895,488 | $4,463.11 萬 | 0.49% | −41,488−4.4% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 51,692 | $4,435.45 萬 | 0.48% | −23,198−31.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 228,174 | $4,329.15 萬 | 0.47% | −2,120−0.9% | 減碼 | 查看 |
| ICHRICHOR HOLDINGS | SHS | 379,392 | $4,259.81 萬 | 0.47% | −28,915−7.1% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 728,737 | $4,115.91 萬 | 0.45% | +11,209+1.6% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 56,215 | $3,953.81 萬 | 0.43% | −1,165−2.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 40,477 | $3,892.13 萬 | 0.42% | −69−0.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 36,646 | $3,706.28 萬 | 0.40% | +162+0.4% | 加碼 | 查看 |
| AMBAAMBARELLA INC | SHS | 408,846 | $3,507.9 萬 | 0.38% | −21,403−5.0% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 164,029 | $3,490.03 萬 | 0.38% | +878+0.5% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 250,350 | $3,422.79 萬 | 0.37% | +7,774+3.2% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 229,466 | $3,403.21 萬 | 0.37% | −8,319−3.5% | 減碼 | – |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 84,038 | $3,376.99 萬 | 0.37% | −2,006−2.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 35,995 | $3,367.27 萬 | 0.37% | +91+0.3% | 加碼 | 查看 |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 805,822 | $3,353.83 萬 | 0.37% | −4,485−0.6% | 減碼 | – |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 1,452,149 | $3,329.78 萬 | 0.36% | −5,021−0.3% | 減碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 419,752 | $3,328.21 萬 | 0.36% | −16,705−3.8% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 110,079 | $3,321.19 萬 | 0.36% | +98,606+859.5% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 226,542 | $3,319.97 萬 | 0.36% | +3,459+1.6% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 450,510 | $3,307.19 萬 | 0.36% | +38,362+9.3% | 加碼 | – |
| QRVOQORVO INC COM | Stock | 341,600 | $3,186.1 萬 | 0.35% | −13,966−3.9% | 減碼 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 333,133 | $3,185.42 萬 | 0.35% | +14,763+4.6% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 214,176 | $3,140.68 萬 | 0.34% | −624−0.3% | 減碼 | 查看 |
| XYLXYLEM INC | COM | 264,928 | $3,131.71 萬 | 0.34% | −9,592−3.5% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 303,579 | $3,092.26 萬 | 0.34% | −785−0.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 341,020 | $3,064.06 萬 | 0.33% | +4,194+1.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 429,486 | $3,060.09 萬 | 0.33% | +1,128+0.3% | 加碼 | – |
| MKLMARKEL GROUP INC | COM | 15,466 | $3,020.45 萬 | 0.33% | −2,482−13.8% | 減碼 | 查看 |
| CGNXCOGNEX CORP | COM | 416,824 | $3,018.64 萬 | 0.33% | −32,856−7.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 176,432 | $2,924.53 萬 | 0.32% | −14,890−7.8% | 減碼 | 查看 |
| GMO ETF TRUST90139K407 | GMO INTL VALUE | 757,878 | $2,840.59 萬 | 0.31% | +416+0.1% | 加碼 | – |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 1,001,462 | $2,828.13 萬 | 0.31% | −93,156−8.5% | 減碼 | 查看 |
| FORMFORMFACTOR INC | COM | 176,497 | $2,822.72 萬 | 0.31% | −13,065−6.9% | 減碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 73,912 | $2,755.95 萬 | 0.30% | −5,720−7.2% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 79,799 | $2,721.31 萬 | 0.30% | −337−0.4% | 減碼 | 查看 |
| PRKSUNITED PARKS & RESORTS INC | COM | 563,272 | $2,689.06 萬 | 0.29% | +49,954+9.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 338,405 | $2,609.44 萬 | 0.28% | −4,572−1.3% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 380,100 | $2,568.72 萬 | 0.28% | +142,540+60.0% | 加碼 | – |
| DYDYCOM INDS INC | COM | 50,115 | $2,533.76 萬 | 0.28% | −1,704−3.3% | 減碼 | 查看 |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 636,581 | $2,512.59 萬 | 0.27% | +29,965+4.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 852,753 | $2,507.09 萬 | 0.27% | +10,619+1.3% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 184,500 | $2,498.13 萬 | 0.27% | −2,216−1.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,981 | $2,438.74 萬 | 0.27% | −2,276−5.1% | 減碼 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 147,645 | $2,437.18 萬 | 0.27% | +42,082+39.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 57,515 | $2,419.07 萬 | 0.26% | +555+1.0% | 加碼 | 查看 |
| BYDBOYD GAMING CORP | COM | 272,415 | $2,406.24 萬 | 0.26% | −18,496−6.4% | 減碼 | 查看 |
| ITRIITRON INC | COM | 274,841 | $2,378.2 萬 | 0.26% | +648+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 69,093 | $2,376.17 萬 | 0.26% | −812−1.2% | 減碼 | – |
| CMICUMMINS INC COM | Stock | 33,161 | $2,365.04 萬 | 0.26% | +39+0.1% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 200,175 | $2,355.46 萬 | 0.26% | +4,926+2.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 266,440 | $2,338.55 萬 | 0.26% | +870.0% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 74,517 | $2,333.35 萬 | 0.25% | −674−0.9% | 減碼 | 查看 |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 800,048 | $2,259.34 萬 | 0.25% | −40,275−4.8% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 86,496 | $2,252.69 萬 | 0.25% | −130−0.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（61 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 119,267 | $2,695.8 萬 | 0.35% |
| DDDUPONT DE NEMOURS INC | COM | 60,522 | $277.19 萬 | 0.04% |
| INTUINTUIT COM | Stock | 2,892 | $125.05 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 22,383 | $78.65 萬 | 0.01% |
| INSPINSPIRE MED SYS INC | COM | 11,958 | $61.68 萬 | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,213 | $58.82 萬 | 0.01% |
| CALAVO GROWERS INC128246105 | COM | 22,540 | $58.13 萬 | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,320 | $50.15 萬 | 0.01% |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 5,810 | $43.72 萬 | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,483 | $38.02 萬 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 6,115 | $34.54 萬 | 0.00% |
| HUMHUMANA INC COM | Stock | 1,987 | $34.45 萬 | 0.00% |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 7,578 | $34.4 萬 | 0.00% |
| GATXGATX CORP | COM | 1,992 | $34.01 萬 | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 2,032 | $33.52 萬 | 0.00% |
| SFSTIFEL FINL CORP | COM | 4,444 | $32.85 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 1,824 | $32.44 萬 | 0.00% |
| RLRALPH LAUREN CORP | CL A | 943 | $32.44 萬 | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 15,570 | $32.23 萬 | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 6,842 | $31.73 萬 | 0.00% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 21,105 | $31.32 萬 | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 1,253 | $30.7 萬 | 0.00% |
| STESTERIS PLC | SHS USD | 1,384 | $30.6 萬 | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 5,484 | $30.33 萬 | 0.00% |
| FIVEFIVE BELOW INC | COM | 1,281 | $29.27 萬 | 0.00% |
| CPRTCOPART INC | COM | 8,391 | $27.86 萬 | 0.00% |
| HPQHP INC COM | Stock | 14,277 | $27.43 萬 | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 1,916 | $27.41 萬 | 0.00% |
| LBRTLIBERTY ENERGY INC | COM CL A | 9,401 | $27.07 萬 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 6,300 | $26.07 萬 | 0.00% |
| EENI SPA | SPONSORED ADR | 4,509 | $25.53 萬 | 0.00% |
| ITGARTNER INC | COM | 1,527 | $24.18 萬 | 0.00% |
| RPMRPM INTL INC | COM | 2,428 | $24.13 萬 | 0.00% |
| EQTEQT CORP COM | Stock | 3,774 | $24.02 萬 | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 744 | $23.97 萬 | 0.00% |
| ESSESSEX PPTY TR INC | COM | 988 | $23.91 萬 | 0.00% |
| ESTCELASTIC N V | ORD SHS | 4,710 | $23.55 萬 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,146 | $23.28 萬 | 0.00% |
| INGRINGREDION INC | COM | 2,064 | $23.25 萬 | 0.00% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 34,537 | $22.9 萬 | 0.00% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 2,793 | $22.5 萬 | 0.00% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,335 | $22.45 萬 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,182 | $22.31 萬 | 0.00% |
| PTENPATTERSON-UTI ENERGY INC | COM | 20,084 | $21.75 萬 | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 5,312 | $21.39 萬 | 0.00% |
| WECWEC ENERGY GROUP INC COM | Stock | 1,839 | $21.29 萬 | 0.00% |
| PBPROSPERITY BANCSHARES INC | COM | 3,156 | $21.2 萬 | 0.00% |
| ISHARES TR464287580 | US CONSUM DISCRE | 2,165 | $20.98 萬 | 0.00% |
| VICIVICI PPTYS INC | COM | 7,545 | $20.61 萬 | 0.00% |
| GPNGLOBAL PMTS INC COM | Stock | 3,023 | $20.34 萬 | 0.00% |
| AXSAXIS CAP HLDGS LTD | SHS | 1,997 | $20.25 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 17,279 | $18.8 萬 | 0.00% |
| SSENTINELONE INC | CL A | 12,603 | $16.23 萬 | 0.00% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 10,298 | $15.47 萬 | 0.00% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 23,200 | $14.85 萬 | 0.00% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 101,877 | $13.24 萬 | 0.00% |
| ADTADT INC DEL | COM | 17,097 | $11.23 萬 | 0.00% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 10,098 | $9.57 萬 | 0.00% |
| WENWENDYS CO COM | Stock | 10,080 | $7.01 萬 | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 10,255 | $5.09 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 21,237 | $1.24 萬 | 0.00% |