Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 763
- 較 2021 年第 1 季 +31
- 總值
- $55.3 億
- 較 2021 年第 1 季 +$2.87 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,176,823 | $1.61 億 | 2.9% | −22,101−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 844,888 | $1.39 億 | 2.5% | +4,493+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 452,430 | $1.23 億 | 2.2% | −11,219−2.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 519,474 | $1.02 億 | 1.8% | +5,748+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 140,851 | $9,165 萬 | 1.7% | −13,715−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 383,138 | $8,631 萬 | 1.6% | +2,381+0.6% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 2,440,714 | $8,345 萬 | 1.5% | −85,035−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,228 | $7,843 萬 | 1.4% | +194+0.1% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 4,660,308 | $7,629 萬 | 1.4% | +636,216+15.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,031,252 | $6,341 萬 | 1.1% | −129,616−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 403,960 | $6,283 萬 | 1.1% | −2010.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,149,780 | $5,742 萬 | 1.0% | −18,194−1.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 678,455 | $5,565 萬 | 1.0% | +33,431+5.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 766,495 | $5,564 萬 | 1.0% | +6,414+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 99,381 | $5,551 萬 | 1.0% | −1,110−1.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 654,165 | $5,498 萬 | 1.0% | +9,122+1.4% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 502,581 | $5,359 萬 | 1.0% | +3,160+0.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 628,692 | $5,145 萬 | 0.9% | −1,203−0.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 323,216 | $5,103 萬 | 0.9% | −738−0.2% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 705,425 | $5,045 萬 | 0.9% | +92,138+15.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 177,421 | $5,028 萬 | 0.9% | +1,436+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,803 | $5,000 萬 | 0.9% | −7,807−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,510 | $4,992 萬 | 0.9% | −542−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,826 | $4,920 萬 | 0.9% | +2,529+1.9% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 552,070 | $4,708 萬 | 0.9% | −4,174−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 193,229 | $4,518 萬 | 0.8% | −3,311−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,405 | $4,362 萬 | 0.8% | +962+5.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 101,097 | $4,346 萬 | 0.8% | +981+1.0% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,249,881 | $4,222 萬 | 0.8% | +6,419+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 659,609 | $4,181 萬 | 0.8% | +18,883+2.9% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 1,028,282 | $4,112 萬 | 0.7% | +15,057+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,567 | $3,979 萬 | 0.7% | +3,424+2.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 697,609 | $3,978 萬 | 0.7% | −22,606−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,898 | $3,919 萬 | 0.7% | +1,429+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 289,462 | $3,846 萬 | 0.7% | +6,734+2.4% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 237,583 | $3,831 萬 | 0.7% | +2,496+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 73,924 | $3,630 萬 | 0.7% | −526−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,539 | $3,550 萬 | 0.6% | −1,462−9.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 202,777 | $3,499 萬 | 0.6% | +10,956+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 835,855 | $3,446 萬 | 0.6% | −111,608−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 437,436 | $3,402 萬 | 0.6% | +11,496+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 462,291 | $3,271 萬 | 0.6% | −2,746−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 611,953 | $3,243 萬 | 0.6% | −11,549−1.9% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 951,515 | $3,236 萬 | 0.6% | +139,226+17.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 553,621 | $3,108 萬 | 0.6% | +19,461+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 550,751 | $3,086 萬 | 0.6% | +19,387+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 771,896 | $3,023 萬 | 0.5% | −5,749−0.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 193,862 | $2,989 萬 | 0.5% | +193,862 | 新進 | 歷史 |
| ROGRogers Corp | COM | 147,528 | $2,962 萬 | 0.5% | +2,082+1.4% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 380,378 | $2,958 萬 | 0.5% | +6,294+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 116,396 | $2,838 萬 | 0.5% | −996−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266,059 | $2,788 萬 | 0.5% | +17,443+7.0% | 加碼 | – |
| TGNATegna Inc | COM | 1,454,901 | $2,729 萬 | 0.5% | +4270.0% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 751,878 | $2,728 萬 | 0.5% | +16,702+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 329,771 | $2,728 萬 | 0.5% | +3,994+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 152,434 | $2,679 萬 | 0.5% | +1,248+0.8% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 598,004 | $2,662 萬 | 0.5% | +68,643+13.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 285,292 | $2,616 萬 | 0.5% | +3,358+1.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 228,231 | $2,572 萬 | 0.5% | +2,744+1.2% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 1,258,170 | $2,544 萬 | 0.5% | +11,093+0.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,432,989 | $2,531 萬 | 0.5% | +12,581+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 167,821 | $2,525 萬 | 0.5% | −37,152−18.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 114,585 | $2,513 萬 | 0.5% | −5,044−4.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 193,306 | $2,511 萬 | 0.5% | +2,523+1.3% | 加碼 | 歷史 |
| CAECae Inc | COM | 786,912 | $2,424 萬 | 0.4% | +9,805+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,278 | $2,419 萬 | 0.4% | −6,939−3.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 308,204 | $2,409 萬 | 0.4% | +2,786+0.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 447,717 | $2,359 萬 | 0.4% | +5,341+1.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 231,110 | $2,315 萬 | 0.4% | −1,526−0.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 626,686 | $2,285 萬 | 0.4% | +10,921+1.8% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 489,257 | $2,279 萬 | 0.4% | +18,474+3.9% | 加碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 420,428 | $2,259 萬 | 0.4% | +188,889+81.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 541,342 | $2,159 萬 | 0.4% | +28,218+5.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 240,179 | $2,137 萬 | 0.4% | +3,380+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 319,772 | $2,137 萬 | 0.4% | −12,172−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,542 | $2,124 萬 | 0.4% | +1,136+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 266,221 | $2,072 萬 | 0.4% | −6,640−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 235,746 | $2,011 萬 | 0.4% | −12,887−5.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 413,360 | $2,001 萬 | 0.4% | +1540.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,618 | $1,986 萬 | 0.4% | +27,708+11.8% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 877,689 | $1,979 萬 | 0.4% | +250,212+39.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 676,120 | $1,946 萬 | 0.4% | −5,628−0.8% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 667,233 | $1,934 萬 | 0.3% | +6,777+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 50,087 | $1,901 萬 | 0.3% | −528−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,451 | $1,877 萬 | 0.3% | +435+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,981 | $1,862 萬 | 0.3% | +706+1.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,954 | $1,861 萬 | 0.3% | −2,620−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 127,503 | $1,816 萬 | 0.3% | −13,481−9.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,988 | $1,815 萬 | 0.3% | −661−2.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 289,137 | $1,804 萬 | 0.3% | +3,792+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,572 | $1,766 萬 | 0.3% | +4,057+2.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 106,340 | $1,757 萬 | 0.3% | −1,500−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 74,415 | $1,741 萬 | 0.3% | +1,394+1.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 71,879 | $1,738 萬 | 0.3% | −70−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,702 | $1,721 萬 | 0.3% | −2,240−2.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 82,251 | $1,711 萬 | 0.3% | −11,322−12.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 200,447 | $1,703 萬 | 0.3% | −3,785−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 88,551 | $1,689 萬 | 0.3% | −758−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,613 | $1,666 萬 | 0.3% | −3,631−8.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 226,781 | $1,662 萬 | 0.3% | −2,055−0.9% | 減碼 | 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 | – | $16.4 萬 |
2021 年第 1 季之後清倉（25 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 191,714 | $4,147 萬 | 0.8% | – |
| Cubic Corp229669106 | COM | 110,170 | $821.5 萬 | 0.2% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 122,811 | $666.4 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 8,643 | $152.6 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,429 | $113.6 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,313 | $57.2 萬 | <0.1% | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 51,960 | $51.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,000 | $43.5 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,156 | $37.7 萬 | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 90,062 | $31.4 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 7,260 | $26.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,850 | $26.0 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,165 | $25.3 萬 | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,783 | $24.6 萬 | <0.1% | – |
| SAIASaia Inc | COM | 1,000 | $23.1 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 6,000 | $22.7 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,224 | $21.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,900 | $21.4 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 7,400 | $21.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,685 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,058 | $21.2 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,300 | $21.1 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 10,312 | $17.4 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 10,779 | $6.20 萬 | <0.1% | – |
| A H Belo Corp001282102 | COM CL A | 25,860 | $5.40 萬 | <0.1% | – |