Pinnacle Associates LTD — Q2 2021 13F 持股

Name: Pinnacle Associates LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000743127

申報總市值

US$77.8億

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本季完整持股清單

僅顯示前 200 大持股（共 763 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.92%	-0.31%	-1.84%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.52%	+0.78%	+0.53%
3	MSFT	Microsoft CORP	股票-科技	2.22%	-0.61%	-2.42%
4	QRVO	Qorvo INC	股票-科技	1.84%	—	+1.12%
5	LRCXEUR	Lam Research CORP	股票-科技	1.66%	—	-8.87%
6	VB	Vanguard Small-cap ETF	ETF-其他	1.56%	—	+0.63%
7	PLUG	Plug Power INC	股票-工業	1.51%	—	-3.37%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.42%	-0.12%	+0.11%
9	AMRSEUR	Amyris INC	股票-其他	1.38%	—	+15.81%
10	BYD	Boyd Gaming CORP	股票-循環性消費	1.15%	—	-11.17%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.14%	-0.19%	-0.05%
12	PRKS	United Parks & Resorts INC	股票-其他	1.04%	—	-1.56%
13	LITE	Lumentum Holdings INC	股票-科技	1.01%	+0.12%	+5.18%
14	COHR	Coherent Corp.	股票-科技	1.01%	—	+0.84%
15	REGN	Regeneron Pharmaceuticals	股票-醫療保健	1.00%	—	-1.10%
16	CGNX	Cognex CORP	股票-科技	0.99%	—	+1.41%
17	AMBA	Ambarella, Inc.	股票-科技	0.97%	—	+0.63%
18	TRMB	Trimble INC	股票-科技	0.93%	-0.07%	-0.19%
19	SGENUSD	Seagen INC	股票-其他	0.92%	—	-0.23%
20	CONE1EUR	Cyrusone INC	股票-其他	0.91%	—	+15.02%
21	KSUEUR	Kansas City Southern	股票-其他	0.91%	—	+0.82%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.90%	-0.10%	-5.15%
23	AMZN	Amazon.com INC	股票-循環性消費	0.90%	-0.13%	-3.60%
24	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.89%	-0.07%	+1.86%
25	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.85%	—	-0.75%
26	V	Visa Inc-class A Shares	股票-金融	0.82%	-0.10%	-1.68%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.79%	-0.14%	+5.85%
28	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.79%	—	+0.98%
29	AQUAUSD	Evoqua Water Technologies Co	股票-其他	0.76%	—	+0.52%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.76%	—	+2.95%
31	IRDM	Iridium Communications INC	股票-通訊服務	0.74%	—	+1.49%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.72%	—	+1.96%
33	CMCSA	Comcast Corp-class A	股票-通訊服務	0.72%	—	-3.14%
34	HD	Home Depot INC	股票-循環性消費	0.71%	—	+1.18%
35	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.70%	—	+2.38%
36	MTCH	Match Group INC	股票-通訊服務	0.69%	—	+1.06%
37	MDY	State Street Spdr S&p Midcap	ETF-其他	0.66%	—	-0.71%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.64%	-0.13%	-9.14%
39	MSGS	Madison Square Garden Sports	股票-通訊服務	0.63%	—	+5.71%
40	BAC	Bank Of America CORP	股票-金融	0.62%	-0.08%	-11.78%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.62%	+0.15%	+2.70%
42	C	Citigroup INC	股票-金融	0.59%	—	-0.59%
43	CSCO	Cisco Systems INC	股票-科技	0.59%	—	-1.85%
44	TLS	Telos Corporation	股票-其他	0.59%	—	+17.14%
45	INTC	Intel CORP	股票-科技	0.56%	—	+3.64%
46	VZ	Verizon Communications INC	股票-通訊服務	0.56%	—	+3.65%
47	PFE	Pfizer INC	股票-醫療保健	0.55%	—	-0.74%
48	PPLI	People INC	股票-通訊服務	0.54%	—	—
49	ROG	Rogers CORP	股票-其他	0.54%	—	+1.43%
50	FARO	Faro Technologies INC	股票-其他	0.53%	—	+1.68%

1–50 of 200

本季持股變動

Pinnacle Associates LTD 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	JNJ	Johnson & Johnson	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	QRVO	Qorvo INC	—	EXIT	清倉
5	LRCXEUR	Lam Research CORP	—	EXIT	清倉
6	PLUG	Plug Power INC	—	EXIT	清倉
7	VB	Vanguard Small-cap ETF	—	EXIT	清倉
8	AMRSEUR	Amyris INC	—	EXIT	清倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
10	BYD	Boyd Gaming CORP	—	EXIT	清倉
11	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
12	LITE	Lumentum Holdings INC	—	EXIT	清倉
13	PRKS	United Parks & Resorts INC	—	EXIT	清倉
14	CGNX	Cognex CORP	—	EXIT	清倉
15	COHR	Coherent Corp.	—	EXIT	清倉
16	AMBA	Ambarella, Inc.	—	EXIT	清倉
17	TRMB	Trimble INC	—	EXIT	清倉
18	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
19	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
20	AMZN	Amazon.com INC	—	EXIT	清倉
21	KSUEUR	Kansas City Southern	—	EXIT	清倉
22	SGENUSD	Seagen INC	—	EXIT	清倉
23	META	Meta Platforms Inc-class A	—	EXIT	清倉
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
25	IRDM	Iridium Communications INC	—	EXIT	清倉
26	V	Visa Inc-class A Shares	—	EXIT	清倉
27	CONE1EUR	Cyrusone INC	—	EXIT	清倉
28	✓		—	EXIT	清倉
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
30	CMCSA	Comcast Corp-class A	—	EXIT	清倉
31	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
32	HD	Home Depot INC	—	EXIT	清倉
33	BAC	Bank Of America CORP	—	EXIT	清倉
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
35	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
37	MSGS	Madison Square Garden Sports	—	EXIT	清倉
38	INTC	Intel CORP	—	EXIT	清倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	C	Citigroup INC	—	EXIT	清倉
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	清倉
44	FARO	Faro Technologies INC	—	EXIT	清倉
45	MTCH	Match Group INC	—	EXIT	清倉
46	CSCO	Cisco Systems INC	—	EXIT	清倉
47	VZ	Verizon Communications INC	—	EXIT	清倉
48	TLS	Telos Corporation	—	EXIT	清倉
49	CMI	Cummins INC	—	EXIT	清倉
50	DLR	Digital Realty Trust INC	—	EXIT	清倉