13FBOX
巅峰联合 · 13F 持仓分析
期权收益计算器 机构排行

巅峰联合

PINNACLE ASSOCIATES LTDNo.634 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$91.59亿
环比变动 Q1 2026
+$13.78亿+17.7%
持仓股票数
967
新买入
71
加仓
393
减仓
428
清仓
59
持股不变
75
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
强生JNJ
4.59%5.19%$4.21亿165.7万股$4.04亿165.3万股+4,246股+0.26%加仓
苹果AAPL
3.83%3.99%$3.51亿121.3万股$3.11亿122.4万股-1.1万股-0.89%减仓
美光科技MU
2.74%1.14%$2.51亿21.8万股$8,861.4万26.2万股-4.5万股-17.05%减仓
英伟达NVDA
2.09%2.15%$1.91亿95.5万股$1.67亿95.9万股-4,122股-0.43%减仓
博通AVGO
1.86%1.79%$1.71亿45.2万股$1.39亿45.0万股+1,655股+0.37%加仓
微软MSFT
1.77%2.04%$1.63亿43.6万股$1.59亿42.9万股+6,583股+1.53%加仓
I景顺QQQ信托VOO
1.59%1.46%$1.46亿19.8万股$1.13亿19.6万股+1,853股+0.94%加仓
SSPDR标普500 ETFSPY
1.56%1.59%$1.43亿19.1万股$1.24亿19.0万股+1,017股+0.54%加仓
V先锋领航指数基金VB
1.53%1.54%$1.40亿46.3万股$1.20亿45.9万股+4,012股+0.87%加仓
G通用动力VTI
1.53%1.52%$1.40亿37.8万股$1.18亿36.9万股+9,897股+2.69%加仓
摩根大通JPM
1.48%1.56%$1.35亿41.4万股$1.22亿41.4万股+294股+0.07%加仓
亚马逊AMZN
1.42%1.43%$1.30亿54.5万股$1.12亿53.6万股+9,629股+1.80%加仓
谷歌AGOOGL
1.33%1.28%$1.22亿34.1万股$9,989.4万34.7万股-6,083股-1.75%减仓
AAlphabet Inc Class CGOOG
1.31%1.26%$1.20亿34.0万股$9,821.7万34.2万股-2,084股-0.61%减仓
卡特彼勒CAT
1.28%1.01%$1.17亿11.0万股$7,869.0万11.1万股-1,006股-0.91%减仓
Meta平台META
1.25%1.2%$1.15亿20.4万股$9,298.8万16.3万股+4.1万股+25.42%加仓
泛林集团LRCX
1.21%0.79%$1.11亿25.6万股$6,142.4万28.7万股-3.2万股-11.07%减仓
IiShares安硕信托IVV
1.16%1.2%$1.07亿14.2万股$9,335.7万14.3万股-460股-0.32%减仓
相干公司COHR
1.08%0.89%$9,858.2万25.0万股$6,931.1万29.1万股-4.1万股-14.11%减仓
IiShares安硕·MSCIQUAL
1.04%1.06%$9,526.1万43.4万股$8,237.7万42.9万股+4,657股+1.08%加仓
摩根士丹利MS
1.02%0.95%$9,352.6万44.7万股$7,397.0万44.9万股-2,065股-0.46%减仓
V先锋领航国际股票指数基金VEU
0.99%1.02%$9,054.3万108.1万股$7,941.0万105.7万股+2.4万股+2.24%加仓
V先锋领航白厅基金VYM
0.96%1.05%$8,794.1万55.6万股$8,157.0万55.1万股+5,711股+1.04%加仓
思科CSCO
0.9%0.7%$8,277.8万70.5万股$5,483.2万70.7万股-1,949股-0.28%减仓
礼来LLY
0.81%0.73%$7,441.7万6.2万股$5,696.8万6.2万股+106股+0.17%加仓
应用材料AMAT
0.73%0.42%$6,700.7万9.3万股$3,241.9万9.5万股-2,171股-2.29%减仓
康宁GLW
0.72%0.47%$6,639.8万26.0万股$3,690.8万27.1万股-1.1万股-4.23%减仓
默沙东MRK
0.68%0.75%$6,255.1万48.7万股$5,843.2万48.6万股+1,019股+0.21%加仓
VisaV
0.66%0.69%$6,080.2万17.7万股$5,330.6万17.6万股+849股+0.48%加仓
UULTRA CLEANUCTT
0.62%0.35%$5,702.7万40.0万股$2,746.2万44.2万股-4.2万股-9.45%减仓
家得宝HD
0.6%0.64%$5,480.8万15.5万股$4,984.2万15.2万股+3,858股+2.55%加仓
沃尔玛WMT
0.6%0.77%$5,479.3万48.4万股$6,016.5万48.4万股-330股-0.07%减仓
美国运通AXP
0.6%0.62%$5,468.2万16.2万股$4,820.2万15.9万股+2,305股+1.45%加仓
V先锋领航全球基金VGT
0.59%0.51%$5,374.7万45.0万股$3,946.7万5.7万股+39.3万股+695.00%加仓
伯克希尔哈撒韦BRK.B
0.58%0.64%$5,343.6万10.7万股$5,006.6万10.4万股+2,310股+2.21%加仓
伊顿ETN
0.58%0.57%$5,321.3万12.5万股$4,453.8万12.5万股+356股+0.29%加仓
Bloom EnergyBE
0.58%0.36%$5,306.5万17.5万股$2,836.5万20.9万股-3.4万股-16.26%减仓
再生元REGN
0.55%0.82%$5,066.1万8.1万股$6,375.2万8.3万股-1,265股-1.53%减仓
BBANK OF AMERBAC
0.55%0.55%$4,998.9万87.7万股$4,314.5万88.5万股-7,735股-0.87%减仓
NNLIGHTLASR
0.54%0.55%$4,960.7万71.3万股$4,266.8万74.8万股-3.6万股-4.78%减仓
VVICORVICR
0.54%0.32%$4,955.8万13.0万股$2,511.2万15.6万股-2.5万股-16.34%减仓
S嘉信策略信托SCHD
0.53%0.58%$4,842.5万152.7万股$4,509.0万147.0万股+5.7万股+3.91%加仓
ROYAL CARIBBEANRCL
0.53%0.54%$4,826.6万15.2万股$4,234.5万15.4万股-1,878股-1.22%减仓
艾伯维ABBV
0.51%0.52%$4,694.7万18.7万股$4,053.6万18.6万股+186股+0.10%加仓
C花旗集团C
0.51%0.49%$4,648.2万33.2万股$3,779.4万33.3万股-1,143股-0.34%减仓
IIBMIBM
0.49%0.46%$4,521.1万16.1万股$3,579.6万14.8万股+1.3万股+8.87%加仓
GOLAR LNG LTD SHSGLNG
0.49%0.65%$4,463.1万89.5万股$5,070.0万93.7万股-4.1万股-4.43%减仓
LumentumLITE
0.48%0.68%$4,435.5万5.2万股$5,263.0万7.5万股-2.3万股-30.98%减仓
雷神技术RTX
0.47%0.57%$4,329.1万22.8万股$4,442.4万23.0万股-2,120股-0.92%减仓
IICHORICHR
0.47%0.24%$4,259.8万37.9万股$1,903.1万40.8万股-2.9万股-7.08%减仓

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