Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 758
- 較 2022 年第 3 季 +19
- 總值
- $45.9 億
- 較 2022 年第 3 季 +$2.32 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,291,733 | $2.28 億 | 5.0% | −1,576−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,267,071 | $1.65 億 | 3.6% | +27,495+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 467,926 | $1.12 億 | 2.4% | −38,260−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,260 | $7,391 萬 | 1.6% | −7,658−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 381,229 | $6,997 萬 | 1.5% | −23,203−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 422,205 | $5,662 萬 | 1.2% | +6,762+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 72,990 | $5,266 萬 | 1.1% | −527−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 458,096 | $5,083 萬 | 1.1% | −13,558−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 462,919 | $5,009 萬 | 1.1% | +24,783+5.7% | 加碼 | – |
| BYDBoyd Gaming Corp | COM | 893,059 | $4,870 萬 | 1.1% | −17,230−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 112,537 | $4,730 萬 | 1.0% | −2,619−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 615,162 | $4,647 萬 | 1.0% | +32,489+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,868 | $4,298 萬 | 0.9% | +3,782+3.5% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,063,977 | $4,213 萬 | 0.9% | −20,719−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 131,665 | $4,159 萬 | 0.9% | +3,899+3.1% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 776,542 | $4,155 萬 | 0.9% | −16,881−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 195,927 | $4,071 萬 | 0.9% | +901+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 793,776 | $4,067 萬 | 0.9% | +4,635+0.6% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 776,066 | $3,989 萬 | 0.9% | −130,598−14.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 346,553 | $3,949 萬 | 0.9% | +3,229+0.9% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 430,208 | $3,899 萬 | 0.8% | −9,377−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,162 | $3,892 萬 | 0.8% | −3,610−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 754,581 | $3,783 萬 | 0.8% | +95,928+14.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 449,737 | $3,778 萬 | 0.8% | +19,701+4.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 441,867 | $3,757 萬 | 0.8% | −2,376−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,551 | $3,739 萬 | 0.8% | +8,379+4.5% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 1,605,327 | $3,659 萬 | 0.8% | −26,980−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 374,619 | $3,324 萬 | 0.7% | +9,107+2.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 249,655 | $3,208 萬 | 0.7% | −2,283−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 210,844 | $3,196 萬 | 0.7% | +3,460+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,412 | $3,194 萬 | 0.7% | −240−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 668,167 | $3,183 萬 | 0.7% | +14,975+2.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 169,729 | $3,112 萬 | 0.7% | −4,803−2.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 874,292 | $3,069 萬 | 0.7% | +168,998+24.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,765 | $3,001 萬 | 0.7% | −397−0.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 362,519 | $2,981 萬 | 0.6% | −6,824−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,091 | $2,968 萬 | 0.6% | +546+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 335,750 | $2,962 萬 | 0.6% | +9,833+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 538,263 | $2,933 萬 | 0.6% | +90,376+20.2% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 533,583 | $2,784 萬 | 0.6% | −16,955−3.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 542,117 | $2,741 萬 | 0.6% | −12,786−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 366,069 | $2,731 萬 | 0.6% | −4,377−1.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 253,254 | $2,706 萬 | 0.6% | −4,292−1.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 573,103 | $2,700 萬 | 0.6% | −13,221−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 38,001 | $2,693 萬 | 0.6% | +1,034+2.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,246,764 | $2,689 萬 | 0.6% | −24,865−2.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,165,014 | $2,678 萬 | 0.6% | −20,351−0.9% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 1,114,129 | $2,599 萬 | 0.6% | +28,313+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 249,894 | $2,479 萬 | 0.5% | −2,053−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 240,187 | $2,424 萬 | 0.5% | +1,595+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 488,951 | $2,417 萬 | 0.5% | −15,461−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,742 | $2,401 萬 | 0.5% | +39,431+18.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 664,916 | $2,325 萬 | 0.5% | +2,713+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 108,289 | $2,321 萬 | 0.5% | +736+0.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,480,100 | $2,314 萬 | 0.5% | +146,242+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,911 | $2,192 萬 | 0.5% | −1,763−2.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 249,071 | $2,134 萬 | 0.5% | −5,540−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 535,007 | $2,108 萬 | 0.5% | −103,002−16.1% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 516,725 | $2,080 萬 | 0.5% | −13,010−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 114,379 | $2,066 萬 | 0.5% | +143+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,449 | $2,038 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 615,159 | $2,037 萬 | 0.4% | −3,689−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,383 | $2,035 萬 | 0.4% | +524+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,832 | $1,928 萬 | 0.4% | +18,044+11.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 265,406 | $1,910 萬 | 0.4% | −2,715−1.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 494,750 | $1,869 萬 | 0.4% | −6,140−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 118,332 | $1,857 萬 | 0.4% | +1,578+1.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 383,769 | $1,845 萬 | 0.4% | −9,290−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 124,306 | $1,837 萬 | 0.4% | +2,345+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 219,567 | $1,836 萬 | 0.4% | +1,905+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,071 | $1,822 萬 | 0.4% | +504+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 207,150 | $1,800 萬 | 0.4% | −16,291−7.3% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 443,036 | $1,742 萬 | 0.4% | −6,614−1.5% | 減碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 899,719 | $1,739 萬 | 0.4% | −12,590−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 212,270 | $1,735 萬 | 0.4% | +1,078+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 122,192 | $1,733 萬 | 0.4% | −2,065−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,310 | $1,701 萬 | 0.4% | −3,596−2.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 196,537 | $1,686 萬 | 0.4% | −4,136−2.1% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 266,352 | $1,674 萬 | 0.4% | −5,340−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,613 | $1,671 萬 | 0.4% | +742+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 67,009 | $1,605 萬 | 0.3% | +5,851+9.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,858 | $1,586 萬 | 0.3% | −2,512−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,619 | $1,558 萬 | 0.3% | −1,674−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,193 | $1,554 萬 | 0.3% | −1,095−0.3% | 減碼 | – |
| RHIRobert Half Inc. | COM | 208,063 | $1,536 萬 | 0.3% | −2,982−1.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 298,174 | $1,510 萬 | 0.3% | +23,944+8.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,688 | $1,493 萬 | 0.3% | +138+0.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 250,992 | $1,477 萬 | 0.3% | −4,967−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,737 | $1,472 萬 | 0.3% | −164−0.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 10,974 | $1,446 萬 | 0.3% | +2,285+26.3% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,414,143 | $1,434 萬 | 0.3% | −126,924−8.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 142,959 | $1,433 萬 | 0.3% | −6,878−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,524 | $1,432 萬 | 0.3% | −5,397−9.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 735,659 | $1,423 萬 | 0.3% | +25,600+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,981 | $1,423 萬 | 0.3% | +548+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,545 | $1,364 萬 | 0.3% | +239+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 77,595 | $1,344 萬 | 0.3% | +71+0.1% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 626,108 | $1,327 萬 | 0.3% | −605,682−49.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,310 | $1,320 萬 | 0.3% | +5,542+6.5% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 284,745 | $1,305 萬 | 0.3% | −5,106−1.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AERIAerie Pharmaceuticals Inc | COM | 964,759 | $1,460 萬 | 0.3% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 68,600 | $175.1 萬 | <0.1% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 48,195 | $82.2 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 620,203 | $73.8 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,595 | $59.6 萬 | <0.1% | – |
| IMAXImax Corp | COM | 36,380 | $51.4 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 18,400 | $46.1 萬 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 15,680 | $34.6 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,858 | $33.0 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,416 | $28.9 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 317 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,000 | $26.8 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 949 | $25.1 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,515 | $21.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 984 | $20.9 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 60,550 | $20.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,499 | $20.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 6,335 | $20.1 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 11,769 | $13.5 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 21,810 | $11.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,315 | $9.70 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 11,589 | $7.00 萬 | <0.1% | 歷史 |
| FIEEFiEE, Inc. | COM | 65,000 | $1.40 萬 | <0.1% | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 10,000 | $1.00 萬 | <0.1% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 20,000 | $6,000 | <0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 12,500 | $2,000 | <0.1% | 歷史 |