Pinnacle Associates Ltd 13F 持仓 · 2026年Q2
Pinnacle Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 967 只证券，申报市值合计 91.59 亿美元。前几大持仓：JNJ（4.59%）、AAPL（3.83%）、MU（2.74%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $420.8M | 4.59% | 1.7M | 增持 |
| 2 | AAPL | APPLE INC | $350.9M | 3.83% | 1.2M | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $251.1M | 2.74% | 217,570 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $191.0M | 2.09% | 954,703 | 减持 |
| 5 | AVGO | BROADCOM INC | $170.6M | 1.86% | 451,507 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $162.5M | 1.77% | 435,694 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $146.0M | 1.59% | 198,228 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $142.7M | 1.56% | 191,109 | 增持 |
| 9 | VB | VANGUARD INDEX FDS | $140.2M | 1.53% | 462,685 | 增持 |
| 10 | VTI | VANGUARD INDEX FDS | $140.0M | 1.53% | 378,423 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $135.5M | 1.48% | 413,954 | 增持 |
| 12 | AMZN | AMAZON COM INC | $129.9M | 1.42% | 545,210 | 增持 |
| 13 | GOOGL | ALPHABET INC | $122.0M | 1.33% | 341,301 | 减持 |
| 14 | GOOG | ALPHABET INC | $120.2M | 1.31% | 340,303 | 减持 |
| 15 | CAT | CATERPILLAR INC | $117.2M | 1.28% | 110,066 | 减持 |
| 16 | META | META PLATFORMS INC | $114.8M | 1.25% | 203,836 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $110.8M | 1.21% | 255,656 | 减持 |
| 18 | IVV | ISHARES TR | $106.7M | 1.16% | 142,460 | 减持 |
| 19 | COHR | COHERENT CORP | $98.6M | 1.08% | 249,909 | 减持 |
| 20 | QUAL | ISHARES TR | $95.3M | 1.04% | 434,127 | 增持 |
| 21 | MS | MORGAN STANLEY | $93.5M | 1.02% | 447,409 | 减持 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $90.5M | 0.99% | 1.1M | 增持 |
| 23 | VYM | VANGUARD WHITEHALL FDS | $87.9M | 0.96% | 556,485 | 增持 |
| 24 | CSCO | CISCO SYS INC | $82.8M | 0.90% | 704,734 | 减持 |
| 25 | LLY | ELI LILLY & CO | $74.4M | 0.81% | 62,043 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR