Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 732
- 2020 年第 4 季沒有 13F 資料
- 總值
- $52.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,198,924 | $1.46 億 | 2.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 840,395 | $1.38 億 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 463,649 | $1.09 億 | 2.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 513,726 | $9,386 萬 | 1.8% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 154,566 | $9,200 萬 | 1.8% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 2,525,749 | $9,052 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 380,757 | $8,151 萬 | 1.6% | – | – | – |
| AMRSAmyris, Inc. | COM NEW | 4,024,092 | $7,686 萬 | 1.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,034 | $7,254 萬 | 1.4% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,160,868 | $6,845 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 404,161 | $6,153 萬 | 1.2% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 645,024 | $5,892 萬 | 1.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,167,974 | $5,801 萬 | 1.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 645,043 | $5,353 萬 | 1.0% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 760,081 | $5,197 萬 | 1.0% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 499,421 | $5,014 萬 | 1.0% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 629,895 | $4,900 萬 | 0.9% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 556,244 | $4,762 萬 | 0.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100,491 | $4,755 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,052 | $4,657 萬 | 0.9% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 175,985 | $4,645 萬 | 0.9% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 323,954 | $4,498 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151,610 | $4,465 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,297 | $4,350 萬 | 0.8% | – | – | – |
| IRDMIridium Communications Inc. | COM | 1,013,225 | $4,180 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 196,540 | $4,161 萬 | 0.8% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 613,287 | $4,153 萬 | 0.8% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 191,714 | $4,147 萬 | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,116 | $3,983 萬 | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 720,215 | $3,897 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 640,726 | $3,888 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 121,469 | $3,708 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 947,463 | $3,666 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,143 | $3,620 萬 | 0.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 74,450 | $3,544 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 282,728 | $3,443 萬 | 0.7% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 191,821 | $3,442 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 534,160 | $3,419 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,443 | $3,402 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 465,037 | $3,383 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,001 | $3,300 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 425,940 | $3,284 萬 | 0.6% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,243,462 | $3,270 萬 | 0.6% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 374,084 | $3,238 萬 | 0.6% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 235,087 | $3,230 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 623,502 | $3,224 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 531,364 | $3,090 萬 | 0.6% | – | – | 歷史 |
| TLSTelos Corp | COM | 812,289 | $3,080 萬 | 0.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 117,392 | $3,042 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 204,973 | $2,887 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 777,645 | $2,817 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 151,186 | $2,790 萬 | 0.5% | – | – | 歷史 |
| FORMFormfactor Inc | COM | 615,765 | $2,778 萬 | 0.5% | – | – | 歷史 |
| TGNATegna Inc | COM | 1,454,474 | $2,739 萬 | 0.5% | – | – | 歷史 |
| ROGRogers Corp | COM | 145,446 | $2,737 萬 | 0.5% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 232,636 | $2,700 萬 | 0.5% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 442,376 | $2,688 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 325,777 | $2,688 萬 | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 119,629 | $2,597 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 186,217 | $2,522 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,616 | $2,513 萬 | 0.5% | – | – | – |
| WERNWerner Enterprises Inc | COM | 529,361 | $2,497 萬 | 0.5% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 225,487 | $2,462 萬 | 0.5% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 1,247,077 | $2,441 萬 | 0.5% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 660,456 | $2,436 萬 | 0.5% | – | – | – |
| LASRNlight, Inc. | COM | 735,176 | $2,382 萬 | 0.5% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 190,783 | $2,338 萬 | 0.4% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 513,124 | $2,307 萬 | 0.4% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,420,408 | $2,230 萬 | 0.4% | – | – | 歷史 |
| CAECae Inc | COM | 777,107 | $2,214 萬 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 281,934 | $2,190 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 331,944 | $2,096 萬 | 0.4% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 470,783 | $2,075 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 681,748 | $2,064 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,406 | $2,013 萬 | 0.4% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 413,206 | $1,992 萬 | 0.4% | – | – | – |
| CVLTCommvault Systems Inc | COM | 305,418 | $1,970 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 248,633 | $1,921 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 272,861 | $1,915 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 140,984 | $1,884 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,574 | $1,868 萬 | 0.4% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 236,799 | $1,849 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 204,232 | $1,802 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 228,836 | $1,730 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,910 | $1,713 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,515 | $1,707 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,275 | $1,693 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,244 | $1,683 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 73,021 | $1,665 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 65,145 | $1,659 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,615 | $1,655 萬 | 0.3% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 145,290 | $1,654 萬 | 0.3% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 71,949 | $1,650 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,942 | $1,630 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 64,535 | $1,606 萬 | 0.3% | – | – | 歷史 |
| HXLHexcel Corp | COM | 285,345 | $1,598 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,573 | $1,591 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 21,016 | $1,585 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 89,309 | $1,567 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 66,565 | $1,543 萬 | 0.3% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $14.7 萬 |