Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 790
- 較 2021 年第 3 季 +29
- 總值
- $58.0 億
- 較 2021 年第 3 季 +$3.73 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,231,155 | $2.19 億 | 3.8% | +46,361+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 486,519 | $1.64 億 | 2.8% | +27,344+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 888,298 | $1.52 億 | 2.6% | +44,006+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,124 | $8,888 萬 | 1.5% | +8,504+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 392,352 | $8,868 萬 | 1.5% | +8,488+2.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 121,430 | $8,733 萬 | 1.5% | −15,361−11.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 476,047 | $7,445 萬 | 1.3% | −2,135−0.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 353,912 | $7,181 萬 | 1.2% | −70,192−16.6% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,089,202 | $7,065 萬 | 1.2% | −27,813−2.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,345,226 | $6,621 萬 | 1.1% | −27,862−1.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 616,501 | $6,521 萬 | 1.1% | −11,591−1.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 985,888 | $6,465 萬 | 1.1% | −9,799−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 403,347 | $6,387 萬 | 1.1% | −3,765−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 95,495 | $6,031 萬 | 1.0% | −1,424−1.5% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,186,423 | $5,547 萬 | 1.0% | −26,903−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,631 | $5,545 萬 | 1.0% | +294+1.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 601,460 | $5,244 萬 | 0.9% | −4,792−0.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 749,734 | $5,123 萬 | 0.9% | −4,311−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,458 | $4,999 萬 | 0.9% | −1,483−1.2% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 555,551 | $4,984 萬 | 0.9% | −115,871−17.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,879 | $4,968 萬 | 0.9% | −1,929−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,392 | $4,884 萬 | 0.8% | +335+0.3% | 加碼 | – |
| CGNXCognex Corp | COM | 627,699 | $4,881 萬 | 0.8% | −4,173−0.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 311,023 | $4,808 萬 | 0.8% | −5,561−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,396 | $4,744 萬 | 0.8% | −729−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 138,813 | $4,669 萬 | 0.8% | −5,530−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 780,922 | $4,611 萬 | 0.8% | −7,107−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 301,947 | $4,395 萬 | 0.8% | +6,330+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,057 | $4,362 萬 | 0.8% | +598+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 191,080 | $4,141 萬 | 0.7% | −358−0.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 534,024 | $4,107 萬 | 0.7% | −8,596−1.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 985,274 | $4,068 萬 | 0.7% | −5,189−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 652,431 | $3,998 萬 | 0.7% | +1,059+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,472 | $3,971 萬 | 0.7% | +3,458+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 344,235 | $3,859 萬 | 0.7% | +22,879+7.1% | 加碼 | – |
| ROGRogers Corp | COM | 141,357 | $3,859 萬 | 0.7% | −795−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 601,970 | $3,815 萬 | 0.7% | −14,880−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 491,221 | $3,765 萬 | 0.6% | +36,355+8.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 71,079 | $3,680 萬 | 0.6% | −1,376−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 679,775 | $3,532 萬 | 0.6% | −5,073−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 694,824 | $3,497 萬 | 0.6% | −22,308−3.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 195,515 | $3,397 萬 | 0.6% | −1,682−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 219,129 | $3,394 萬 | 0.6% | +62,606+40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 204,617 | $3,347 萬 | 0.6% | +27,222+15.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 407,987 | $3,315 萬 | 0.6% | +89,775+28.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 46,381 | $3,086 萬 | 0.5% | −113−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 310,558 | $3,048 萬 | 0.5% | +28,057+9.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 494,552 | $2,987 萬 | 0.5% | +11,126+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,781 | $2,924 萬 | 0.5% | +30,768+45.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 162,616 | $2,876 萬 | 0.5% | −985−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 353,342 | $2,856 萬 | 0.5% | +43,172+13.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 393,474 | $2,831 萬 | 0.5% | +374,094+1,930.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 546,226 | $2,813 萬 | 0.5% | −16,683−3.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 277,859 | $2,790 萬 | 0.5% | −1,843−0.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 600,149 | $2,744 萬 | 0.5% | −3,472−0.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 570,763 | $2,720 萬 | 0.5% | −3,072−0.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,230,978 | $2,692 萬 | 0.5% | +303,132+32.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,410,636 | $2,618 萬 | 0.5% | −14,716−1.0% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 365,502 | $2,559 萬 | 0.4% | −1,811−0.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 228,790 | $2,552 萬 | 0.4% | −1,209−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 563,931 | $2,509 萬 | 0.4% | −243,226−30.1% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 1,620,354 | $2,499 萬 | 0.4% | +690,619+74.3% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 4,617,885 | $2,498 萬 | 0.4% | −26,898−0.6% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,033,911 | $2,476 萬 | 0.4% | +285,458+38.1% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 936,375 | $2,464 萬 | 0.4% | +263,733+39.2% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 475,677 | $2,419 萬 | 0.4% | −2,180−0.5% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 1,372,311 | $2,418 萬 | 0.4% | −16,650−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,806 | $2,377 萬 | 0.4% | +2,950+3.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 181,434 | $2,372 萬 | 0.4% | −5,947−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 254,367 | $2,369 萬 | 0.4% | +430.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 69,457 | $2,353 萬 | 0.4% | −2,422−3.4% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 403,928 | $2,317 萬 | 0.4% | −1,660−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,052 | $2,274 萬 | 0.4% | −4,799−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 259,140 | $2,260 萬 | 0.4% | −1,637−0.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,799,761 | $2,230 萬 | 0.4% | +24,134+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 100,285 | $2,150 萬 | 0.4% | +479+0.5% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,216,129 | $2,133 萬 | 0.4% | −7,171−0.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 161,018 | $2,130 萬 | 0.4% | −1,587−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 222,875 | $2,081 萬 | 0.4% | +160+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 238,632 | $2,054 萬 | 0.4% | +2,408+1.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 297,269 | $2,049 萬 | 0.4% | −1,485−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 130,004 | $2,046 萬 | 0.4% | −72−0.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 368,118 | $2,027 萬 | 0.3% | −4,412−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,912 | $1,979 萬 | 0.3% | +14,057+14.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 217,162 | $1,978 萬 | 0.3% | −1,558−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 118,503 | $1,939 萬 | 0.3% | +13,027+12.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,584 | $1,935 萬 | 0.3% | +508+1.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 756,779 | $1,910 萬 | 0.3% | −2,143−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,777 | $1,902 萬 | 0.3% | −845−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 71,901 | $1,860 萬 | 0.3% | +42,978+148.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,442 | $1,843 萬 | 0.3% | +8,837+102.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,472 | $1,831 萬 | 0.3% | −525−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 72,759 | $1,826 萬 | 0.3% | −13,533−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,076 | $1,821 萬 | 0.3% | +412+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 291,480 | $1,817 萬 | 0.3% | −15,060−4.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,240 | $1,816 萬 | 0.3% | −1,292−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 136,167 | $1,762 萬 | 0.3% | +18,850+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,033 | $1,760 萬 | 0.3% | +445+1.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 282,427 | $1,752 萬 | 0.3% | +36,705+14.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,171 | $1,745 萬 | 0.3% | +483+0.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（30 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 172,282 | $4,663 萬 | 0.9% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 104,599 | $314.8 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,135 | $213.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 37,675 | $119.4 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 2,232 | $67.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,660 | $59.8 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 18,158 | $36.5 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,376 | $33.7 萬 | <0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 8,060 | $31.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,002 | $30.7 萬 | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 70,000 | $29.9 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 1,000 | $25.0 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,125 | $24.9 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,975 | $24.9 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 4,508 | $24.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 26,976 | $23.9 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,477 | $21.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 115 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,250 | $20.8 萬 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 6,550 | $20.8 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 9,070 | $20.7 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 5,790 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,530 | $20.6 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 2,750 | $20.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,775 | $17.6 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 11,950 | $16.8 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 43,975 | $16.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,670 | $9.80 萬 | <0.1% | 歷史 |
| INUVInuvo, Inc. | COM NEW | 119,680 | $8.40 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 11,200 | $5.60 萬 | <0.1% | 歷史 |