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Livermore
Livermore
中文EN

Pinnacle Associates Ltd

SEC CIK
0000743127
最新申報
2026/8/3

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
967
較 2026 年第 1 季 +12
總值
$91.6 億
較 2026 年第 1 季 +$13.8 億 (+17.7%)
申報日
2026/8/3
SEC
Pinnacle Associates Ltd 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JNJJohnson & JohnsonStock1,656,912$4.21 億4.6%+4,246+0.3%加碼歷史
AAPLApple Inc.Stock1,212,707$3.51 億3.8%−10,929−0.9%減碼歷史
MUMicron Technology IncStock217,570$2.51 億2.7%−44,727−17.1%減碼歷史
NVDANVIDIA CorpStock954,703$1.91 億2.1%−4,122−0.4%減碼歷史
AVGOBroadcom Inc.Stock451,507$1.71 億1.9%+1,655+0.4%加碼歷史
MSFTMicrosoft CorpStock435,694$1.63 億1.8%+6,583+1.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF198,228$1.46 億1.6%+1,853+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF191,109$1.43 億1.6%+1,017+0.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF462,685$1.40 億1.5%+4,012+0.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF378,423$1.40 億1.5%+9,897+2.7%加碼–
JPMJPMorgan Chase & CoStock413,954$1.35 億1.5%+294+0.1%加碼歷史
AMZNAmazon Com IncStock545,210$1.30 億1.4%+9,629+1.8%加碼歷史
GOOGLAlphabet Inc.Stock341,301$1.22 億1.3%−6,083−1.8%減碼歷史
GOOGAlphabet Inc.Stock340,303$1.20 億1.3%−2,084−0.6%減碼歷史
CATCaterpillar IncStock110,066$1.17 億1.3%−1,006−0.9%減碼歷史
METAMeta Platforms, Inc.Stock203,836$1.15 億1.3%+41,307+25.4%加碼歷史
LRCXLam Research CorpStock255,656$1.11 億1.2%−31,831−11.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF142,460$1.07 億1.2%−460−0.3%減碼–
COHRCoherent Corp.COM249,909$9,858 萬1.1%−41,056−14.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF434,127$9,526 萬1.0%+4,657+1.1%加碼–
MSMorgan StanleyStock447,409$9,353 萬1.0%−2,065−0.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,081,105$9,054 萬1.0%+23,711+2.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF556,485$8,794 萬1.0%+5,711+1.0%加碼–
CSCOCisco Systems, Inc.Stock704,734$8,278 萬0.9%−1,949−0.3%減碼歷史
LLYEli Lilly & CoStock62,043$7,442 萬0.8%+106+0.2%加碼歷史
AMATApplied Materials IncStock92,679$6,701 萬0.7%−2,171−2.3%減碼歷史
GLWCorning IncCOM259,947$6,640 萬0.7%−11,493−4.2%減碼歷史
MRKMerck & Co., Inc.Stock486,775$6,255 萬0.7%+1,019+0.2%加碼歷史
VVisa Inc.Stock177,218$6,080 萬0.7%+849+0.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM399,934$5,703 萬0.6%−41,725−9.4%減碼歷史
HDHome Depot, Inc.Stock155,404$5,481 萬0.6%+3,858+2.5%加碼歷史
WMTWalmart Inc.Stock483,782$5,479 萬0.6%−330−0.1%減碼歷史
AXPAmerican Express CoStock161,660$5,468 萬0.6%+2,305+1.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF449,691$5,375 萬0.6%−2,829−0.6%減碼依 8 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock106,788$5,344 萬0.6%+2,310+2.2%加碼歷史
ETNEaton Corp plcStock124,878$5,321 萬0.6%+356+0.3%加碼歷史
BEBloom Energy CorpCOM CL A175,306$5,307 萬0.6%−34,043−16.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM81,247$5,066 萬0.6%−1,265−1.5%減碼歷史
BACBank of America CorpStock877,301$4,999 萬0.5%−7,735−0.9%減碼歷史
LASRNlight, Inc.COM712,536$4,961 萬0.5%−35,763−4.8%減碼歷史
VICRVicor CorpCOM130,492$4,956 萬0.5%−25,484−16.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,527,109$4,842 萬0.5%+57,420+3.9%加碼–
RCLRoyal Caribbean Cruises LtdCOM152,004$4,827 萬0.5%−1,878−1.2%減碼歷史
ABBVAbbVie Inc.Stock186,566$4,695 萬0.5%+186+0.1%加碼歷史
CCitigroup IncStock332,112$4,648 萬0.5%−1,143−0.3%減碼歷史
IBMInternational Business Machines CorpStock160,772$4,521 萬0.5%+13,094+8.9%加碼歷史
GLNGGolar LNG LtdSHS895,488$4,463 萬0.5%−41,488−4.4%減碼歷史
LITELumentum Holdings Inc.COM51,692$4,435 萬0.5%−23,198−31.0%減碼歷史
RTXRTX CorpStock228,174$4,329 萬0.5%−2,120−0.9%減碼歷史
ICHRIchor Holdings, Ltd.SHS379,392$4,260 萬0.5%−28,915−7.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM728,737$4,116 萬0.4%+11,209+1.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF56,215$3,954 萬0.4%−1,165−2.0%減碼歷史
BLKBlackRock, Inc.Stock40,477$3,892 萬0.4%−69−0.2%減碼歷史
GSGoldman Sachs Group IncStock36,646$3,706 萬0.4%+162+0.4%加碼歷史
AMBAAmbarella IncSHS408,846$3,508 萬0.4%−21,403−5.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT164,029$3,490 萬0.4%+878+0.5%加碼–
XOMExxonMobil Holdings CorpCOM250,350$3,423 萬0.4%+7,774+3.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF229,466$3,403 萬0.4%−8,319−3.5%減碼–
MSGSMadison Square Garden Sports Corp.CL A84,038$3,377 萬0.4%−2,006−2.3%減碼歷史
COSTCostco Wholesale CorpStock35,995$3,367 萬0.4%+91+0.3%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF805,822$3,354 萬0.4%−4,485−0.6%減碼–
MANUManchester United plcORD CL A1,452,149$3,330 萬0.4%−5,021−0.3%減碼歷史
IONSIonis Pharmaceuticals IncCOM419,752$3,328 萬0.4%−16,705−3.8%減碼歷史
KLACKLA CorpCOM NEW110,079$3,321 萬0.4%−4,651−4.1%減碼依 10 比 1 拆股換算歷史
ORCLOracle CorpStock226,542$3,320 萬0.4%+3,459+1.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF450,510$3,307 萬0.4%+38,362+9.3%加碼–
QRVOQorvo, Inc.Stock341,600$3,186 萬0.3%−13,966−3.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT333,133$3,185 萬0.3%+14,763+4.6%加碼–
PGProcter & Gamble CoStock214,176$3,141 萬0.3%−624−0.3%減碼歷史
XYLXylem Inc.COM264,928$3,132 萬0.3%−9,592−3.5%減碼歷史
CCJCameco CorpStock303,579$3,092 萬0.3%−785−0.3%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF341,020$3,064 萬0.3%+4,194+1.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF429,486$3,060 萬0.3%+1,128+0.3%加碼–
MKLMarkel Group Inc.COM15,466$3,020 萬0.3%−2,482−13.8%減碼歷史
CGNXCognex CorpCOM416,824$3,019 萬0.3%−32,856−7.3%減碼歷史
CVXChevron CorpStock176,432$2,925 萬0.3%−14,890−7.8%減碼歷史
Gmo ETF Trust90139K407GMO INTL VALUE757,878$2,841 萬0.3%+416+0.1%加碼–
OSWOnespaworld Holdings LtdCOM1,001,462$2,828 萬0.3%−93,156−8.5%減碼歷史
FORMFormfactor IncCOM176,497$2,823 萬0.3%−13,065−6.9%減碼歷史
AEISAdvanced Energy Industries IncCOM73,912$2,756 萬0.3%−5,720−7.2%減碼歷史
PANWPalo Alto Networks IncStock79,799$2,721 萬0.3%−337−0.4%減碼歷史
PRKSUnited Parks & Resorts Inc.COM563,272$2,689 萬0.3%+49,954+9.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF338,405$2,609 萬0.3%−4,572−1.3%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF380,100$2,569 萬0.3%+142,540+60.0%加碼–
DYDycom Industries IncCOM50,115$2,534 萬0.3%−1,704−3.3%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF636,581$2,513 萬0.3%+29,965+4.9%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS852,753$2,507 萬0.3%+10,619+1.3%加碼–
PEPPepsiCo IncStock184,500$2,498 萬0.3%−2,216−1.2%減碼歷史
AMDAdvanced Micro Devices IncStock41,981$2,439 萬0.3%−2,276−5.1%減碼歷史
AVAVAeroVironment IncCOM147,645$2,437 萬0.3%+42,082+39.9%加碼歷史
TSLATesla, Inc.Stock57,515$2,419 萬0.3%+555+1.0%加碼歷史
BYDBoyd Gaming CorpCOM272,415$2,406 萬0.3%−18,496−6.4%減碼歷史
ITRIItron, Inc.COM274,841$2,378 萬0.3%+648+0.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF69,093$2,376 萬0.3%−812−1.2%減碼–
CMICummins IncStock33,161$2,365 萬0.3%+39+0.1%加碼歷史
BXBlackstone Inc.COM200,175$2,355 萬0.3%+4,926+2.5%加碼歷史
NEENextera Energy IncStock266,440$2,339 萬0.3%+870.0%加碼歷史
FDXFedEx CorpStock74,517$2,333 萬0.3%−674−0.9%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock800,048$2,259 萬0.2%−40,275−4.8%減碼歷史
VLOValero Energy CorpStock86,496$2,253 萬0.2%−130−0.2%減碼歷史

2026 年第 1 季之後清倉（60 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Pinnacle Associates Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM119,267$2,696 萬0.3%歷史
INTUIntuit Inc.Stock2,892$125.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock22,383$78.7 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM11,958$61.7 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,213$58.8 萬<0.1%歷史
CVGWCalavo Growers IncCOM22,540$58.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,320$50.1 萬<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P5005,810$43.7 萬<0.1%–
LULUlululemon athletica inc.Stock2,483$38.0 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,115$34.5 萬<0.1%歷史
HUMHumana IncStock1,987$34.5 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR7,578$34.4 萬<0.1%歷史
GATXGatx CorpCOM1,992$34.0 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,032$33.5 萬<0.1%歷史
SFStifel Financial CorpCOM4,444$32.8 萬<0.1%歷史
MASIMasimo CorpCOM1,824$32.4 萬<0.1%歷史
RLRalph Lauren CorpCL A943$32.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR15,570$32.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS6,842$31.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM21,105$31.3 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1,253$30.7 萬<0.1%歷史
STESTERIS plcSHS USD1,384$30.6 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM5,484$30.3 萬<0.1%歷史
FIVEFive Below, IncCOM1,281$29.3 萬<0.1%歷史
CPRTCopart IncCOM8,391$27.9 萬<0.1%歷史
HPQHP IncStock14,277$27.4 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,916$27.4 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A9,401$27.1 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK6,300$26.1 萬<0.1%歷史
EEni SpASPONSORED ADR4,509$25.5 萬<0.1%歷史
ITGartner IncCOM1,527$24.2 萬<0.1%歷史
RPMRPM International IncCOM2,428$24.1 萬<0.1%歷史
EQTEQT CorpStock3,774$24.0 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW744$24.0 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM988$23.9 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,710$23.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,146$23.3 萬<0.1%歷史
INGRIngredion IncCOM2,064$23.3 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS34,537$22.9 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,793$22.5 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,335$22.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,182$22.3 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM20,084$21.8 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM5,312$21.4 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,839$21.3 萬<0.1%歷史
PBProsperity Bancshares IncCOM3,156$21.2 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE2,165$21.0 萬<0.1%–
VICIVici Properties Inc.COM7,545$20.6 萬<0.1%歷史
GPNGlobal Payments IncStock3,023$20.3 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS1,997$20.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF17,279$18.8 萬<0.1%–
SSentinelOne, Inc.CL A12,603$16.2 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR10,298$15.5 萬<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A23,200$14.8 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A101,877$13.2 萬<0.1%歷史
ADTADT Inc.COM17,097$11.2 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,098$9.57 萬<0.1%歷史
WENWendy's CoStock10,080$7.01 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A10,255$5.09 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A21,237$1.24 萬<0.1%歷史