跳到主要內容
Livermore
Livermore
中文EN

Pinnacle Associates Ltd

SEC CIK
0000743127
最新申報
2026/8/3

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
800
較 2024 年第 2 季 −13
總值
$58.1 億
較 2024 年第 2 季 −$5.72 億 (−9.0%)
申報日
2024/10/25
SEC
Pinnacle Associates Ltd 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,338,050$2.58 億4.4%−4,481−0.3%減碼歷史
JNJJohnson & JohnsonStock1,307,304$2.05 億3.5%+29,597+2.3%加碼歷史
MSFTMicrosoft CorpStock505,091$1.90 億3.3%+38,412+8.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF201,032$9,555 萬1.6%+1,042+0.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF385,971$8,234 萬1.4%−34,529−8.2%減碼–
JPMJPMorgan Chase & CoStock478,369$8,137 萬1.4%+21,355+4.7%加碼歷史
AVGOBroadcom Inc.Stock71,431$7,974 萬1.4%−490,859−87.3%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock502,904$7,641 萬1.3%+5,111+1.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF166,014$6,799 萬1.2%−2,336−1.4%減碼–
LRCXLam Research CorpCOM77,943$6,105 萬1.0%+8,548+12.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM66,965$5,881 萬1.0%+611+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF122,726$5,862 萬1.0%−5,394−4.2%減碼–
XYLXylem Inc.COM505,001$5,775 萬1.0%+15,772+3.2%加碼歷史
GOOGAlphabet Inc.Stock408,873$5,762 萬1.0%+14,598+3.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF494,722$5,523 萬0.9%−6,254−1.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF375,104$5,519 萬0.9%−16,141−4.1%減碼–
VVisa Inc.Stock210,789$5,488 萬0.9%+3,764+1.8%加碼歷史
HDHome Depot, Inc.Stock150,079$5,201 萬0.9%+4,743+3.3%加碼歷史
GOOGLAlphabet Inc.Stock371,350$5,187 萬0.9%+6,100+1.7%加碼歷史
MRKMerck & Co., Inc.Stock474,065$5,168 萬0.9%+13,301+2.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF215,957$5,123 萬0.9%+1,260+0.6%加碼–
METAMeta Platforms, Inc.Stock143,665$5,085 萬0.9%−15,010−9.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF635,170$4,836 萬0.8%−15,922−2.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF834,585$4,685 萬0.8%−33,348−3.8%減碼–
RCLRoyal Caribbean Cruises LtdCOM353,175$4,573 萬0.8%+3,235+0.9%加碼歷史
QRVOQorvo, Inc.Stock395,546$4,454 萬0.8%+9,673+2.5%加碼歷史
MSMorgan StanleyStock471,784$4,399 萬0.8%+19,218+4.2%加碼歷史
BYDBoyd Gaming CorpCOM679,178$4,252 萬0.7%+16,159+2.4%加碼歷史
CSCOCisco Systems, Inc.Stock797,674$4,030 萬0.7%+58,561+7.9%加碼歷史
BRK.BBerkshire Hathaway IncStock110,620$3,945 萬0.7%−1,347−1.2%減碼歷史
PRKSUnited Parks & Resorts Inc.COM713,208$3,768 萬0.6%−46,869−6.2%減碼歷史
AXPAmerican Express CoStock192,814$3,612 萬0.6%+4,570+2.4%加碼歷史
COHRCoherent Corp.COM818,686$3,564 萬0.6%+115,864+16.5%加碼歷史
BLKBlackRock, Inc.COM43,009$3,491 萬0.6%+813+1.9%加碼歷史
PGProcter & Gamble CoStock233,388$3,420 萬0.6%+8,510+3.8%加碼歷史
LLYEli Lilly & CoStock58,295$3,398 萬0.6%+1,279+2.2%加碼歷史
OSWOnespaworld Holdings LtdCOM2,374,959$3,349 萬0.6%+82,618+3.6%加碼歷史
GLNGGolar LNG LtdSHS1,449,028$3,331 萬0.6%−51,600−3.4%減碼歷史
BACBank of America CorpStock984,690$3,315 萬0.6%+16,392+1.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF65,142$3,305 萬0.6%+513+0.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM586,946$3,227 萬0.6%−33,936−5.5%減碼–
CMCSAComcast CorpStock733,299$3,216 萬0.6%+125,633+20.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF63,579$3,077 萬0.5%+210+0.3%加碼–
COSTCostco Wholesale CorpStock46,361$3,060 萬0.5%+5,717+14.1%加碼歷史
ETNEaton Corp plcStock126,489$3,046 萬0.5%+28,689+29.3%加碼歷史
ITRIItron, Inc.COM398,372$3,008 萬0.5%+34,014+9.3%加碼歷史
IRDMIridium Communications Inc.COM716,341$2,948 萬0.5%+5,030+0.7%加碼歷史
CATCaterpillar IncStock96,006$2,839 萬0.5%−15,159−13.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 173,740$2,779 萬0.5%+12,094+19.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF256,001$2,771 萬0.5%−5,489−2.1%減碼–
CPCanadian Pacific Kansas City LtdCOM347,010$2,743 萬0.5%+1,542+0.4%加碼歷史
ADBEAdobe Inc.Stock45,143$2,693 萬0.5%+920+2.1%加碼歷史
TRMBTrimble Inc.COM495,047$2,634 萬0.5%+12,545+2.6%加碼歷史
CVXChevron CorpStock170,957$2,550 萬0.4%+3,390+2.0%加碼歷史
HONHoneywell International IncCOM121,528$2,549 萬0.4%−932−0.8%減碼歷史
RJFRaymond James Financial IncCOM226,342$2,524 萬0.4%+4,752+2.1%加碼歷史
BXBlackstone Inc.COM192,054$2,514 萬0.4%+2,552+1.3%加碼歷史
MKLMarkel Group Inc.COM17,656$2,507 萬0.4%−1,722−8.9%減碼歷史
FDXFedEx CorpStock97,091$2,456 萬0.4%+1,764+1.9%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A132,762$2,414 萬0.4%−103−0.1%減碼歷史
PEPPepsiCo IncStock141,227$2,399 萬0.4%+3,041+2.2%加碼歷史
LVSLas Vegas Sands CorpCOM487,363$2,398 萬0.4%−3,593−0.7%減碼歷史
ORCLOracle CorpStock221,266$2,333 萬0.4%+1,483+0.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM458,979$2,322 萬0.4%+5,600+1.2%加碼歷史
AMBAAmbarella IncSHS375,187$2,300 萬0.4%−110,651−22.8%減碼歷史
LASRNlight, Inc.COM1,693,821$2,287 萬0.4%−326,948−16.2%減碼歷史
SBUXStarbucks CorpStock236,285$2,269 萬0.4%+54,468+30.0%加碼歷史
PFEPfizer IncStock784,565$2,259 萬0.4%+37,208+5.0%加碼歷史
VSHVishay Intertechnology IncCOM930,292$2,230 萬0.4%+21,440+2.4%加碼歷史
CCJCameco CorpStock501,536$2,162 萬0.4%+23,122+4.8%加碼歷史
CYTKCytokinetics IncCOM NEW258,358$2,157 萬0.4%+4,494+1.8%加碼歷史
CGNXCognex CorpCOM516,506$2,156 萬0.4%−89,410−14.8%減碼歷史
IBMInternational Business Machines CorpStock131,097$2,144 萬0.4%−25,992−16.5%減碼歷史
LITELumentum Holdings Inc.COM407,789$2,138 萬0.4%+136,659+50.4%加碼歷史
UNHUnitedHealth Group IncStock40,550$2,135 萬0.4%+3,380+9.1%加碼歷史
XOMExxonMobil Holdings CorpCOM212,184$2,121 萬0.4%−16,676−7.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF441,988$2,117 萬0.4%+12,438+2.9%加碼–
AVAVAeroVironment IncCOM165,645$2,088 萬0.4%+20,545+14.2%加碼歷史
WMTWalmart Inc.Stock128,464$2,025 萬0.3%−242,185−65.3%減碼歷史
RTXRTX CorpStock238,397$2,006 萬0.3%−2,382−1.0%減碼歷史
MANUManchester United plcORD CL A963,561$1,964 萬0.3%−387,973−28.7%減碼歷史
MUMicron Technology IncStock229,900$1,962 萬0.3%+8,077+3.6%加碼歷史
WERNWerner Enterprises IncCOM460,453$1,951 萬0.3%+9,143+2.0%加碼歷史
CVLTCommvault Systems IncCOM242,873$1,939 萬0.3%+6,461+2.7%加碼歷史
AEISAdvanced Energy Industries IncCOM176,683$1,924 萬0.3%+6,217+3.6%加碼歷史
ABBVAbbVie Inc.Stock123,638$1,916 萬0.3%+5,635+4.8%加碼歷史
DLRDigital Realty Trust, Inc.COM141,935$1,910 萬0.3%−34,476−19.5%減碼歷史
AMATApplied Materials IncStock117,150$1,899 萬0.3%+4,496+4.0%加碼歷史
CAECae IncCOM874,588$1,888 萬0.3%+32,328+3.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,031$1,863 萬0.3%−18,596−13.6%減碼–
TMOThermo Fisher Scientific Inc.Stock34,712$1,842 萬0.3%+511+1.5%加碼歷史
MAMastercard IncStock42,373$1,807 萬0.3%+2,489+6.2%加碼歷史
INTCIntel CorpStock358,202$1,800 萬0.3%+115,779+47.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF63,912$1,771 萬0.3%−251,036−79.7%減碼–
ICHRIchor Holdings, Ltd.SHS498,955$1,678 萬0.3%+10,761+2.2%加碼歷史
HXLHexcel CorpCOM225,878$1,666 萬0.3%+4,964+2.2%加碼歷史
UPSUnited Parcel Service IncStock104,731$1,647 萬0.3%+13,473+14.8%加碼歷史
AMGNAmgen IncStock56,555$1,629 萬0.3%−3,296−5.5%減碼歷史
MCDMcDonalds CorpStock54,912$1,628 萬0.3%+817+1.5%加碼歷史
RHIRobert Half Inc.COM185,040$1,627 萬0.3%−5,352−2.8%減碼歷史

2024 年第 2 季之後清倉（57 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Pinnacle Associates Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Gmo ETF Trust90139K100US QUALITY ETF819,660$2,543 萬0.4%–
Liberty Media Corp531229813Stock391,716$867.7 萬0.1%–
RMDResmed IncCOM36,716$702.8 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM251,078$561.9 萬0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS242,001$489.8 萬0.1%歷史
UECUranium Energy CorpCOM774,399$465.4 萬0.1%歷史
INCYIncyte CorpCOM62,579$379.4 萬0.1%歷史
TREXTrex Co IncCOM40,000$296.5 萬<0.1%歷史
WRKWestRock CoCOM41,598$209.1 萬<0.1%歷史
GEVGE Vernova Inc.Stock9,654$165.6 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,652$125.3 萬<0.1%–
AIOTPowerfleet, Inc.COM242,675$110.9 萬<0.1%歷史
Liberty Media Corp531229789Stock43,432$96.2 萬<0.1%–
MGNIMagnite, Inc.COM58,095$77.2 萬<0.1%歷史
AERAerCap Holdings N.V.SHS7,372$68.7 萬<0.1%歷史
ECVTEcovyst Inc.COM74,203$66.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,321$66.5 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM18,270$64.1 萬<0.1%歷史
EBEventbrite, Inc.COM CL A129,752$62.8 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF6,128$47.0 萬<0.1%–
SESea LtdSPONSORD ADS6,060$43.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock3,117$43.0 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,025$40.1 萬<0.1%–
TELTE Connectivity plcREG SHS2,529$38.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,011$37.9 萬<0.1%歷史
GATXGatx CorpCOM2,400$31.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS1,563$30.3 萬<0.1%歷史
ORealty Income CorpREIT5,602$29.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM910$29.0 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock43,476$28.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,389$27.9 萬<0.1%歷史
APHAmphenol CorpCL A3,906$26.3 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM6,920$26.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM955$26.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,622$25.6 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,518$25.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock782$24.5 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,895$24.2 萬<0.1%–
JCIJohnson Controls International plcStock3,471$23.1 萬<0.1%歷史
SLViShares Silver TrustETF8,675$23.0 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE7,485$22.9 萬<0.1%–
MMYTMakeMyTrip LtdStock2,660$22.4 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,558$22.2 萬<0.1%歷史
SYFSynchrony FinancialCOM4,682$22.1 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,205$22.0 萬<0.1%歷史
CTASCintas CorpStock311$21.8 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,459$21.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,200$21.2 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE2,600$21.1 萬<0.1%–
AEMAgnico Eagle Mines LtdStock3,220$21.1 萬<0.1%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF6,921$20.4 萬<0.1%–
LHLabcorp Holdings Inc.Stock999$20.3 萬<0.1%歷史
CIENCiena CorpCOM NEW4,185$20.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,525$20.2 萬<0.1%歷史
EGIOEdgio, Inc.COM NEW15,836$17.3 萬<0.1%歷史
RWTRedwood Trust IncCOM12,296$7.98 萬<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM18,020$4.36 萬<0.1%歷史