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PINNACLE ASSOCIATES LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PINNACLE ASSOCIATES LTD
报告期 2026-03-31 · CIK 0000743127
持仓数
955
前50大市值合计
$4.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 46
减持 99
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
JNJ
JOHNSON & JOHNSON
+$52.8M
1,293,309
+45%
清仓
—
II-VI INC
-$36.5M
0
-100%
建仓
COHR
COHERENT CORP
+$24.6M
705,294
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$21.6M
447,887
+1783%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$20.9M
75,524
-78%
减持
ROG
ROGERS CORP
-$14.5M
85,132
-36%
清仓
—
MANDIANT INC
-$13.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$13.0M
506,186
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.9M
638,009
-8%
减持
—
SEAGEN INC
-$10.7M
251,938
-1%
增持
ITRI
ITRON INC
+$10.4M
274,230
+1068%
增持
VOO
VANGUARD INDEX FDS
+$9.4M
39,821
+279%
减持
SPY
SPDR S&P 500 ETF TR
-$9.3M
200,918
-6%
减持
NEAR
ISHARES U S ETF TR
-$9.2M
101,514
-65%
增持
—
MANCHESTER UTD PLC NEW
+$8.7M
1,085,816
+110%
减持
PLUG
PLUG POWER INC
+$8.6M
2,185,365
-3%
减持
FORM
FORMFACTOR INC
-$8.3M
551,958
-3%
减持
QRVO
QORVO INC
-$8.0M
439,585
-3%
减持
—
LAM RESEARCH CORP
-$8.0M
115,156
-2%
减持
CMCSA
COMCAST CORP NEW
-$7.4M
662,203
-3%
减持
LITE
LUMENTUM HLDGS INC
-$7.4M
550,538
-3%
减持
PFE
PFIZER INC
-$7.2M
789,141
-1%
减持
QUAL
ISHARES TR
-$7.1M
343,324
-10%
减持
CAE
CAE INC
-$6.9M
710,059
-2%
减持
—
AERIE PHARMACEUTICALS INC
+$6.8M
964,759
-7%
减持
INTC
INTEL CORP
-$6.5M
475,876
-5%
增持
TLS
TELOS CORP MD
+$6.4M
2,288,296
+33%
增持
AMZN
AMAZON COM INC
+$6.3M
430,036
+8%
减持
XME
SPDR SER TR
-$6.2M
26,873
-84%
增持
—
ONESPAWORLD HOLDINGS LIMITED
+$5.9M
2,333,858
+22%
减持
DLR
DIGITAL RLTY TR INC
-$5.7M
149,837
-5%
增持
AAPL
APPLE INC
+$5.4M
1,239,576
+2%
增持
GOOG
ALPHABET INC
-$5.4M
365,512
+1873%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$5.0M
906,664
-3%
减持
ARRY
ARRAY TECHNOLOGIES INC
+$4.7M
912,309
-3%
减持
BAX
BAXTER INTL INC
-$4.7M
24,767
-74%
减持
—
AMYRIS INC
+$4.6M
4,461,221
-2%
减持
—
PROTHENA CORP PLC
+$4.6M
140,096
-3%
增持
FDX
FEDEX CORP
-$4.2M
77,524
+12%
增持
—
EDGIO INC
+$4.2M
4,210,531
+29%
减持
TENB
TENABLE HLDGS INC
-$4.1M
333,473
-4%
减持
—
AMBARELLA INC
-$4.0M
369,343
-2%
减持
—
STRATASYS LTD
-$4.0M
861,249
-2%
减持
PPLI
IAC INC
-$3.9M
167,169
-4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.9M
14,855
-84%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$3.8M
129,978
+312%
增持
PG
PROCTER AND GAMBLE CO
-$3.6M
207,384
+0%
减持
MTCH
MATCH GROUP INC NEW
-$3.6M
150,624
-3%
减持
TDTT
FLEXSHARES TR
-$3.5M
820,654
-10%
减持
BYD
BOYD GAMING CORP
-$3.5M
910,289
-3%
增持
GOOGL
ALPHABET INC
-$3.4M
325,917
+1952%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.4M
91,293
-8%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
-$3.3M
174,532
-3%
减持
VTI
VANGUARD INDEX FDS
-$3.3M
187,172
-4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.3M
238,592
+1%
增持
META
META PLATFORMS INC
-$3.2M
144,906
+2%
减持
CVLT
COMMVAULT SYS INC
-$3.2M
271,692
-3%
增持
V
VISA INC
-$3.2M
195,026
+1%
减持
SRPT
SAREPTA THERAPEUTICS INC
+$3.1M
101,614
-6%
减持
TRMB
TRIMBLE INC
-$3.1M
554,903
-3%
减持
IONS
IONIS PHARMACEUTICALS INC
+$3.1M
500,890
-3%
减持
C
CITIGROUP INC
-$3.0M
282,114
-12%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.0M
438,136
-0%
减持
CRNC
CERENCE INC
-$3.0M
283,845
-4%
减持
CCJ
CAMECO CORP
+$2.8M
569,720
-3%
减持
MRK
MERCK & CO INC
-$2.8M
471,654
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.8M
658,653
+3%
增持
JPM
JPMORGAN CHASE & CO
-$2.8M
415,443
+1%
减持
IEMG
ISHARES INC
-$2.7M
169,298
-17%
减持
T
AT&T INC
-$2.6M
353,919
-8%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.6M
40,306
+8%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$2.6M
130,418
-3%
减持
—
GOLAR LNG LTD
+$2.5M
1,632,307
-3%
减持
—
INTRA-CELLULAR THERAPIES INC
-$2.5M
198,442
-4%
减持
MINT
PIMCO ETF TR
-$2.5M
20,786
-54%
增持
NVDA
NVIDIA CORPORATION
-$2.3M
84,768
+2%
增持
IJH
ISHARES TR
+$2.3M
47,475
+32%
减持
CYTK
CYTOKINETICS INC
+$2.3M
289,851
-3%
减持
ORCL
ORACLE CORP
-$2.2M
211,192
-3%
增持
—
BLACKROCK INC
-$2.2M
36,967
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.1M
268,121
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.1M
371,288
+33%
增持
TSLA
TESLA INC
-$2.1M
51,270
+120%
减持
SNOW
SNOWFLAKE INC
+$2.1M
68,904
-1%
减持
—
LYONDELLBASELL INDUSTRIES N
-$2.0M
33,359
-36%
增持
MS
MORGAN STANLEY
+$2.0M
444,243
+2%
减持
—
SINCLAIR BROADCAST GROUP INC
-$2.0M
734,376
-2%
增持
UFI
UNIFI INC
-$1.9M
485,161
+5%
减持
BND
VANGUARD BD INDEX FDS
-$1.9M
121,034
-13%
减持
CSCO
CISCO SYS INC
-$1.9M
653,192
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.9M
582,673
+13%
减持
WELL
WELLTOWER INC
-$1.8M
78,377
-6%
减持
—
ATARA BIOTHERAPEUTICS INC
-$1.8M
398,414
-7%
减持
MU
MICRON TECHNOLOGY INC
-$1.8M
221,358
-5%
减持
SCZ
ISHARES TR
-$1.8M
118,183
-15%
增持
DDD
3-D SYS CORP DEL
-$1.8M
1,163,598
+2%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.8M
73,517
-17%
增持
IWM
ISHARES TR
+$1.8M
47,375
+33%
减持
—
ICHOR HOLDINGS
-$1.8M
435,704
-8%
减持
MMM
3M CO
-$1.7M
52,999
-10%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.7M
50,370
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.7M
92,890
+3%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.7M
14,595
-73%
减持
—
FARO TECHNOLOGIES INC
-$1.6M
325,390
-5%
减持
—
MEDTRONIC PLC
-$1.6M
50,561
-20%
减持
RJF
RAYMOND JAMES FINL INC
+$1.6M
257,546
-4%
减持
PTCT
PTC THERAPEUTICS INC
+$1.6M
178,098
-3%
清仓
—
BROADCOM INC
-$1.6M
0
-100%
减持
UCTT
ULTRA CLEAN HLDGS INC
-$1.6M
388,293
-0%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.6M
17,426
+99%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.5M
26,677
+188%
减持
SBUX
STARBUCKS CORP
+$1.5M
251,947
-2%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.5M
655,072
-3%
减持
—
CANADIAN PAC RY LTD
-$1.5M
370,446
-1%
减持
—
ROYAL CARIBBEAN GROUP
+$1.5M
504,412
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.5M
91,392
-6%
减持
LMT
LOCKHEED MARTIN CORP
-$1.4M
30,550
-1%
减持
BKR
BAKER HUGHES COMPANY
-$1.4M
180,982
-0%
减持
ENR
ENERGIZER HLDGS INC NEW
-$1.4M
93,367
-30%
增持
—
INTERCEPT PHARMACEUTICALS IN
+$1.4M
212,548
+87%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$1.4M
94,176
+51%
增持
IVV
ISHARES TR
-$1.3M
108,086
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.3M
68,162
-2%
减持
CGNX
COGNEX CORP
-$1.3M
586,324
-3%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.3M
75,600
-5%
减持
LVS
LAS VEGAS SANDS CORP
+$1.3M
393,059
-2%
减持
AMGN
AMGEN INC
-$1.3M
59,921
-1%
减持
TGNA
TEGNA INC
-$1.3M
1,231,790
-3%
减持
TPC
TUTOR PERINI CORP
-$1.3M
377,277
-1%
增持
—
PARAMOUNT GLOBAL
-$1.2M
342,407
+9%
增持
TGT
TARGET CORP
+$1.2M
37,110
+22%
增持
BX
BLACKSTONE INC
-$1.2M
188,096
+1%
增持
KO
COCA COLA CO
-$1.2M
187,600
+1%
建仓
GSK
GSK PLC
+$1.2M
40,198
增持
WMT
WALMART INC
+$1.2M
124,257
+1%
减持
DAL
DELTA AIR LINES INC DEL
-$1.2M
54,744
-41%
减持
AMAT
APPLIED MATLS INC
-$1.2M
124,659
-0%
增持
—
EATON CORP PLC
+$1.1M
116,754
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$1.1M
15,117
-34%
减持
HP
HELMERICH & PAYNE INC
-$1.1M
150,376
-3%
减持
VV
VANGUARD INDEX FDS
-$1.1M
73,673
-3%
减持
WERN
WERNER ENTERPRISES INC
-$1.1M
529,735
-3%
减持
HAS
HASBRO INC
-$1.1M
51,729
-8%
减持
GUNR
FLEXSHARES TR
-$1.1M
211,755
-7%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.1M
39,985
-50%
增持
HD
HOME DEPOT INC
+$1.0M
127,766
+2%
增持
MA
MASTERCARD INCORPORATED
-$1.0M
34,142
+0%
减持
CL
COLGATE PALMOLIVE CO
-$1.0M
85,864
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.0M
27,101
-2%
增持
GDS
GDS HLDGS LTD
-$1.0M
103,738
+22%