Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 786
- 較 2021 年第 4 季 −4
- 總值
- $56.5 億
- 較 2021 年第 4 季 −$1.48 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,261,971 | $2.20 億 | 3.9% | +30,816+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 515,459 | $1.59 億 | 2.8% | +28,940+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 884,300 | $1.57 億 | 2.8% | −3,998−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,858 | $1.04 億 | 1.8% | +42,734+22.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 438,127 | $9,311 萬 | 1.6% | +45,775+11.7% | 加碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 941,137 | $7,006 萬 | 1.2% | −148,065−13.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,272,661 | $6,502 萬 | 1.2% | −72,565−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 91,701 | $6,405 萬 | 1.1% | −3,794−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 117,672 | $6,326 萬 | 1.1% | −3,758−3.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 943,030 | $6,203 萬 | 1.1% | −42,858−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,906 | $6,087 萬 | 1.1% | +43,027+34.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,227 | $5,942 萬 | 1.1% | +1,596+9.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 469,152 | $5,822 萬 | 1.0% | −6,895−1.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 583,218 | $5,692 萬 | 1.0% | −33,283−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 408,913 | $5,574 萬 | 1.0% | +5,566+1.4% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,125,165 | $5,286 萬 | 0.9% | −61,258−5.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 723,845 | $5,247 萬 | 0.9% | −25,889−3.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 362,002 | $4,874 萬 | 0.9% | +60,055+19.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,217 | $4,809 萬 | 0.9% | +821+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,780 | $4,754 萬 | 0.8% | +2,388+2.3% | 加碼 | – |
| CGNXCognex Corp | COM | 603,490 | $4,656 萬 | 0.8% | −24,209−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,102 | $4,601 萬 | 0.8% | +37,630+22.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,037 | $4,460 萬 | 0.8% | +980+6.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 396,261 | $4,448 萬 | 0.8% | +52,026+15.1% | 加碼 | – |
| VVisa Inc. | Stock | 196,646 | $4,361 萬 | 0.8% | +5,566+2.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 301,491 | $4,343 萬 | 0.8% | −9,532−3.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 514,652 | $4,312 萬 | 0.8% | −19,372−3.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,723,710 | $4,271 萬 | 0.8% | −76,051−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 815,030 | $4,219 萬 | 0.7% | +34,108+4.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 580,906 | $4,191 萬 | 0.7% | −20,554−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 499,452 | $4,098 萬 | 0.7% | +8,231+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 128,192 | $3,837 萬 | 0.7% | +7,734+6.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 943,533 | $3,804 萬 | 0.7% | −41,741−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 651,088 | $3,750 萬 | 0.7% | −1,343−0.2% | 減碼 | – |
| ROGRogers Corp | COM | 134,276 | $3,648 萬 | 0.6% | −7,081−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,561 | $3,620 萬 | 0.6% | +4,780+4.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 341,987 | $3,588 萬 | 0.6% | −11,925−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 691,149 | $3,521 萬 | 0.6% | +11,374+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 443,575 | $3,499 萬 | 0.6% | +90,233+25.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 625,977 | $3,490 萬 | 0.6% | +24,007+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,633 | $3,415 萬 | 0.6% | −1,446−2.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 188,530 | $3,382 萬 | 0.6% | −6,985−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,124 | $3,282 萬 | 0.6% | +5,743+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,567 | $3,281 萬 | 0.6% | +8,754+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 699,603 | $3,276 萬 | 0.6% | +4,779+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,867 | $3,167 萬 | 0.6% | +11,738+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 206,532 | $3,156 萬 | 0.6% | +1,915+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 378,733 | $3,126 萬 | 0.6% | −14,741−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 351,541 | $3,073 萬 | 0.5% | +40,983+13.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,344,958 | $3,013 萬 | 0.5% | −65,678−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 382,442 | $2,987 萬 | 0.5% | −25,545−6.3% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 266,895 | $2,933 萬 | 0.5% | −10,964−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 566,471 | $2,807 萬 | 0.5% | +20,245+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 497,423 | $2,656 萬 | 0.5% | +2,871+0.6% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,165,884 | $2,601 萬 | 0.5% | −50,245−4.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,300,469 | $2,549 萬 | 0.5% | +69,491+5.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 976,279 | $2,530 萬 | 0.4% | +39,904+4.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 32,877 | $2,512 萬 | 0.4% | +12,100+58.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 218,594 | $2,496 萬 | 0.4% | −10,196−4.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 261,877 | $2,465 萬 | 0.4% | −20,550−7.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 573,795 | $2,412 萬 | 0.4% | −26,354−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 242,107 | $2,399 萬 | 0.4% | +3,475+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,625 | $2,397 萬 | 0.4% | +9,549+29.8% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,340,336 | $2,324 萬 | 0.4% | +306,425+29.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 563,618 | $2,323 萬 | 0.4% | −313−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,465 | $2,309 萬 | 0.4% | +4,962+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 110,426 | $2,302 萬 | 0.4% | +31,654+40.2% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 545,980 | $2,239 萬 | 0.4% | −24,783−4.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 157,456 | $2,233 萬 | 0.4% | −5,160−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 102,857 | $2,206 萬 | 0.4% | +2,572+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,629 | $2,200 萬 | 0.4% | −177−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,637 | $2,133 萬 | 0.4% | +585+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 234,011 | $2,129 萬 | 0.4% | +106,540+83.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,598 | $2,127 萬 | 0.4% | −420.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 166,848 | $2,118 萬 | 0.4% | +30,681+22.5% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 462,510 | $2,114 萬 | 0.4% | −13,167−2.8% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 1,313,123 | $2,112 萬 | 0.4% | −59,188−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61,731 | $2,038 萬 | 0.4% | +11,147+22.0% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 4,656,745 | $2,030 萬 | 0.4% | +38,860+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,712 | $2,025 萬 | 0.4% | +3,240+8.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 347,429 | $2,008 萬 | 0.4% | −20,689−5.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 273,223 | $1,995 萬 | 0.4% | −18,257−6.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 255,723 | $1,992 萬 | 0.4% | +1,356+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,879 | $1,973 萬 | 0.3% | +3,967+3.5% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,931,511 | $1,970 萬 | 0.3% | +224,807+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,187 | $1,960 萬 | 0.3% | +745+4.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 521,968 | $1,933 萬 | 0.3% | −19,076−3.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 284,947 | $1,891 萬 | 0.3% | −12,322−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 222,725 | $1,887 萬 | 0.3% | −150−0.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 723,086 | $1,886 萬 | 0.3% | −33,693−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 224,076 | $1,854 萬 | 0.3% | −35,064−13.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,957 | $1,832 萬 | 0.3% | +786+1.2% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 350,201 | $1,818 萬 | 0.3% | −15,301−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 119,203 | $1,775 萬 | 0.3% | +2,270+1.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 205,830 | $1,772 萬 | 0.3% | −11,332−5.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 605,760 | $1,763 萬 | 0.3% | +12,845+2.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 174,355 | $1,748 萬 | 0.3% | −7,079−3.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 160,101 | $1,741 萬 | 0.3% | −917−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,202 | $1,695 萬 | 0.3% | +6,169+19.9% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 389,537 | $1,651 萬 | 0.3% | −14,391−3.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 555,551 | $4,984 萬 | 0.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,458 | $603.4 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 97,178 | $421.3 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 83,139 | $362.7 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 22,770 | $206.1 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 52,730 | $204.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,330 | $201.1 萬 | <0.1% | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $199.3 萬 | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 13,925 | $121.0 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 23,404 | $88.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,657 | $72.8 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 2,927 | $62.1 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 9,228 | $55.8 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,275 | $42.0 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,400 | $37.5 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 547 | $35.7 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,745 | $32.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,105 | $29.1 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,675 | $27.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,200 | $26.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,326 | $26.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,055 | $24.7 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,986 | $24.7 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,345 | $24.0 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,820 | $23.6 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 1,825 | $23.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,425 | $23.0 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 885 | $22.8 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 5,040 | $22.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,631 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,801 | $20.9 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,025 | $20.8 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 730 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,550 | $20.4 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 6,142 | $20.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,135 | $20.4 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,354 | $20.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,418 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,495 | $20.0 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 10,126 | $14.4 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,270 | $10.6 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 71,175 | $1.70 萬 | <0.1% | – |