Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 761
- 較 2021 年第 2 季 −2
- 總值
- $54.2 億
- 較 2021 年第 2 季 −$1.06 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,184,794 | $1.68 億 | 3.1% | +7,971+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 844,292 | $1.36 億 | 2.5% | −596−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 459,175 | $1.29 億 | 2.4% | +6,745+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 383,864 | $8,394 萬 | 1.5% | +726+0.2% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 478,182 | $7,995 萬 | 1.5% | −41,292−7.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 136,791 | $7,786 萬 | 1.4% | −4,060−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,620 | $7,665 萬 | 1.4% | −4,608−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 407,112 | $6,664 萬 | 1.2% | +3,152+0.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 424,104 | $6,605 萬 | 1.2% | −78,477−15.6% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 4,644,783 | $6,377 萬 | 1.2% | −15,525−0.3% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 995,687 | $6,299 萬 | 1.2% | −35,565−3.4% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,117,015 | $6,179 萬 | 1.1% | −32,765−2.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,373,088 | $6,061 萬 | 1.1% | −67,626−2.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 96,919 | $5,865 萬 | 1.1% | −2,462−2.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 316,584 | $5,376 萬 | 1.0% | −6,632−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,337 | $5,367 萬 | 1.0% | +1,827+12.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 628,092 | $5,247 萬 | 1.0% | −50,363−7.4% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 671,422 | $5,198 萬 | 1.0% | −34,003−4.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 631,872 | $5,069 萬 | 0.9% | −22,293−3.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 606,252 | $4,986 萬 | 0.9% | −22,440−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 144,343 | $4,899 萬 | 0.9% | +540+0.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 542,620 | $4,827 萬 | 0.9% | −9,450−1.7% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 172,282 | $4,663 萬 | 0.9% | −5,139−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,125 | $4,564 萬 | 0.8% | −280−1.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,213,326 | $4,557 萬 | 0.8% | −36,555−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,808 | $4,539 萬 | 0.8% | −12,018−8.7% | 減碼 | – |
| COHRCoherent Corp. | COM | 754,045 | $4,476 萬 | 0.8% | −12,450−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 102,057 | $4,397 萬 | 0.8% | +960+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 191,438 | $4,264 萬 | 0.8% | −1,791−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 717,132 | $4,011 萬 | 0.7% | +19,523+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 121,941 | $4,003 萬 | 0.7% | −957−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 651,372 | $3,971 萬 | 0.7% | −8,237−1.2% | 減碼 | – |
| IRDMIridium Communications Inc. | COM | 990,463 | $3,947 萬 | 0.7% | −37,819−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 295,617 | $3,894 萬 | 0.7% | +6,155+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,459 | $3,866 萬 | 0.7% | −80−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 684,848 | $3,699 萬 | 0.7% | +134,097+24.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 197,197 | $3,667 萬 | 0.7% | −5,580−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,014 | $3,576 萬 | 0.7% | −17,553−9.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 72,455 | $3,484 萬 | 0.6% | −1,469−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 807,157 | $3,426 萬 | 0.6% | −28,698−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 454,866 | $3,417 萬 | 0.6% | +17,430+4.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 483,426 | $3,393 萬 | 0.6% | +21,135+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 788,029 | $3,389 萬 | 0.6% | +16,133+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 616,850 | $3,358 萬 | 0.6% | +4,897+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 321,356 | $3,321 萬 | 0.6% | +55,297+20.8% | 加碼 | – |
| INTCIntel Corp | Stock | 562,909 | $2,999 萬 | 0.6% | +9,288+1.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,425,352 | $2,811 萬 | 0.5% | −29,549−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 282,501 | $2,749 萬 | 0.5% | −2,791−1.0% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 142,152 | $2,651 萬 | 0.5% | −5,376−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 156,523 | $2,648 萬 | 0.5% | +4,089+2.7% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 929,735 | $2,642 萬 | 0.5% | −21,780−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 318,212 | $2,622 萬 | 0.5% | −11,559−3.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 279,702 | $2,581 萬 | 0.5% | +86,396+44.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 113,767 | $2,555 萬 | 0.5% | −2,629−2.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 162,605 | $2,553 萬 | 0.5% | −74,978−31.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 573,835 | $2,540 萬 | 0.5% | −24,169−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 177,395 | $2,480 萬 | 0.5% | −1,883−1.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 187,381 | $2,441 萬 | 0.5% | −6,481−3.3% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 367,313 | $2,417 萬 | 0.4% | −13,065−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 113,851 | $2,417 萬 | 0.4% | −734−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 163,601 | $2,363 萬 | 0.4% | −4,220−2.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 229,999 | $2,308 萬 | 0.4% | −10,180−4.2% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,775,627 | $2,303 萬 | 0.4% | +646,166+57.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,170 | $2,303 萬 | 0.4% | +47,552+18.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 260,777 | $2,272 萬 | 0.4% | −5,444−2.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 758,922 | $2,267 萬 | 0.4% | −27,990−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,494 | $2,255 萬 | 0.4% | +1,952+4.4% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 477,857 | $2,254 萬 | 0.4% | −11,400−2.3% | 減碼 | – |
| FORMFormfactor Inc | COM | 603,621 | $2,253 萬 | 0.4% | −23,065−3.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 298,754 | $2,250 萬 | 0.4% | −9,450−3.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,388,961 | $2,186 萬 | 0.4% | −44,028−3.1% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 1,223,300 | $2,178 萬 | 0.4% | −34,870−2.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 71,879 | $2,174 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 245,722 | $2,121 萬 | 0.4% | +14,612+6.3% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 748,453 | $2,110 萬 | 0.4% | −3,425−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 236,224 | $2,031 萬 | 0.4% | +478+0.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 218,720 | $1,919 萬 | 0.4% | −9,511−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 87,052 | $1,915 萬 | 0.4% | +23,160+36.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,076 | $1,893 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 927,846 | $1,864 萬 | 0.3% | +50,157+5.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,532 | $1,842 萬 | 0.3% | +9,960+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,013 | $1,829 萬 | 0.3% | +320.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 378,254 | $1,828 萬 | 0.3% | −35,106−8.5% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 543,226 | $1,822 萬 | 0.3% | +1,884+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 86,292 | $1,818 萬 | 0.3% | +11,877+16.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 99,806 | $1,818 萬 | 0.3% | +17,555+21.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 306,540 | $1,814 萬 | 0.3% | −13,232−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,622 | $1,813 萬 | 0.3% | +171+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 254,324 | $1,805 萬 | 0.3% | +53,877+26.9% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 672,642 | $1,769 萬 | 0.3% | +105,996+18.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 105,476 | $1,767 萬 | 0.3% | −864−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,588 | $1,761 萬 | 0.3% | −400−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 222,715 | $1,749 萬 | 0.3% | −4,066−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,633 | $1,747 萬 | 0.3% | −2,321−4.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 88,655 | $1,734 萬 | 0.3% | +104+0.1% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 405,588 | $1,728 萬 | 0.3% | −14,840−3.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 372,530 | $1,719 萬 | 0.3% | −12,430−3.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,714,853 | $1,710 萬 | 0.3% | +46,100+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 130,076 | $1,675 萬 | 0.3% | +2,573+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,959 | $1,667 萬 | 0.3% | −2,743−3.2% | 減碼 | – |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 60,416 | $345.0 萬 | 0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 55,077 | $80.3 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 5,050 | $61.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,750 | $53.1 萬 | <0.1% | – |
| BALYBally's Corp | COM | 8,500 | $46.0 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 6,175 | $44.7 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 17,445 | $42.2 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 5,700 | $39.4 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,225 | $35.2 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 8,250 | $27.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,088 | $27.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 716 | $27.7 萬 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 34,333 | $27.2 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,002 | $27.1 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,620 | $25.4 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 16,000 | $24.8 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 5,765 | $22.5 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,537 | $22.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 5,985 | $21.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,070 | $21.9 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 6,986 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,550 | $21.2 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 2,500 | $21.0 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 5,034 | $20.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,353 | $20.3 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 5,290 | $20.0 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 11,430 | $19.4 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 10,214 | $14.6 萬 | <0.1% | 歷史 |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 50,000 | $4.90 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,300 | $3.40 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 20,000 | $1.90 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 28,650 | $3,000 | <0.1% | – |