NAVELLIER & ASSOCIATES INC
Reno NV · SEC CIK 0000872163
$12.62亿2026Q2 申报市值
322持仓数
35.1%前十大占比 · 第一大 9.6%
63 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,304.46万
BTSG 新建仓+$1,018.54万
SIMO 新建仓+$933.96万
STRL 新建仓+$814.51万
NVT 加仓+$787.86万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$1,562.13万
RCL 清仓-$1,309.82万
AEM 清仓-$1,307.29万
APP 减仓-$737.40万
EMBJ 清仓-$480.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $1.21亿 | 9.61% | 606,399 | 9,245 | 1.5% | $184.98万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $4,561.27万 | 3.61% | 47,267 | 2,887 | 6.5% | $278.60万 | 加仓 |
| BE | Bloom Energy Corporation Class A | $4,263.53万 | 3.38% | 140,850 | 12,125 | 9.4% | $367.02万 | 加仓 |
| FIX | Comfort Systems USA, Inc. | $4,034.88万 | 3.20% | 20,358 | 556 | 2.8% | $110.20万 | 加仓 |
| EME | EMCOR Group, Inc. | $3,396.23万 | 2.69% | 40,924 | 513 | 1.3% | $42.57万 | 加仓 |
| VRT | Vertiv Holdings Co. Class A | $3,344.64万 | 2.65% | 99,894 | 4,816 | 5.1% | $161.25万 | 加仓 |
| CRS | Carpenter Technology Corporation | $3,242.89万 | 2.57% | 52,573 | 3,730 | 7.6% | $230.08万 | 加仓 |
| PWR | Quanta Services, Inc. | $3,139.98万 | 2.49% | 43,608 | -2,758 | -5.9% | -$198.59万 | 减仓 |
| LLY | Eli Lilly and Company | $3,127.74万 | 2.48% | 26,077 | -1,417 | -5.2% | -$169.96万 | 减仓 |
| AGX | Argan, Inc. | $3,054.20万 | 2.42% | 38,247 | 8,364 | 28.0% | $667.90万 | 加仓 |
| MU | Micron Technology, Inc. | $2,298.77万 | 1.82% | 19,915 | 1,751 | 9.6% | $202.12万 | 加仓 |
| HWM | Howmet Aerospace Inc. | $2,208.31万 | 1.75% | 82,136 | 9,324 | 12.8% | $250.69万 | 加仓 |
| CAH | Cardinal Health, Inc. | $1,640.07万 | 1.30% | 69,038 | 2,889 | 4.4% | $68.63万 | 加仓 |
| LRCX | Lam Research Corporation | $1,499.32万 | 1.19% | 34,600 | -10 | -0.0% | -$4,333 | 减仓 |
| NVT | nVent Electric plc | $1,485.33万 | 1.18% | 87,573 | 46,451 | 113.0% | $787.86万 | 加仓 |
| TTMI | TTM Technologies, Inc. | $1,425.65万 | 1.13% | 76,230 | 18,617 | 32.3% | $348.18万 | 加仓 |
| AAPL | Apple Inc. | $1,382.55万 | 1.10% | 47,780 | 1,170 | 2.5% | $33.85万 | 加仓 |
| CIEN | Ciena Corporation | $1,375.53万 | 1.09% | 28,040 | 4,100 | 17.1% | $201.13万 | 加仓 |
| KGC | Kinross Gold Corporation | $1,370.24万 | 1.09% | 580,119 | 54,875 | 10.4% | $129.61万 | 加仓 |
| WMT | Walmart Inc. | $1,323.70万 | 1.05% | 116,873 | 5,014 | 4.5% | $56.79万 | 加仓 |
| XOM | Exxonmobil Holdings Corporation | $1,304.46万 | 1.03% | 95,411 | 95,411 | — | $1,304.46万 | 新建仓 |
| GEV | GE Vernova Inc. | $1,283.54万 | 1.02% | 10,925 | 2,410 | 28.3% | $283.14万 | 加仓 |
| ESLT | Elbit Systems Ltd | $1,232.69万 | 0.98% | 16,247 | 1,514 | 10.3% | $114.87万 | 加仓 |
| COHR | Coherent Corp. | $1,071.85万 | 0.85% | 27,172 | 2,058 | 8.2% | $81.18万 | 加仓 |
| PLTR | Palantir Technologies Inc. Class A | $1,071.17万 | 0.85% | 91,812 | 4,980 | 5.7% | $58.10万 | 加仓 |
| MTZ | MasTec, Inc. | $1,028.04万 | 0.81% | 24,709 | 3,300 | 15.4% | $137.30万 | 加仓 |
| BTSG | BrightSpring Health Services, Inc. | $1,018.54万 | 0.81% | 146,048 | 146,048 | — | $1,018.54万 | 新建仓 |
| SEZL | Sezzle Inc. | $1,013.92万 | 0.80% | 59,076 | 5,737 | 10.8% | $98.46万 | 加仓 |
| PSX | Phillips 66 | $1,013.63万 | 0.80% | 59,960 | 19,693 | 48.9% | $332.91万 | 加仓 |
| AGI | Alamos Gold Inc. | $970.39万 | 0.77% | 319,838 | 17,502 | 5.8% | $53.10万 | 加仓 |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | $933.96万 | 0.74% | 28,019 | 28,019 | — | $933.96万 | 新建仓 |
| STRL | Sterling Infrastructure, Inc. | $814.51万 | 0.65% | 9,704 | 9,704 | — | $814.51万 | 新建仓 |
| AEIS | Advanced Energy Industries, Inc. | $755.77万 | 0.60% | 20,269 | 3,496 | 20.8% | $130.36万 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $752.86万 | 0.60% | 12,960 | 10,949 | 544.5% | $636.04万 | 加仓 |
| CVE | Cenovus Energy Inc. | $727.23万 | 0.58% | 293,121 | 293,121 | — | $727.23万 | 新建仓 |
| ABBV | AbbVie, Inc. | $719.06万 | 0.57% | 28,575 | 270 | 1.0% | $6.79万 | 加仓 |
| SUPN | Indivior Pharmaceuticals, Inc. | $713.35万 | 0.57% | 173,860 | 39,752 | 29.6% | $163.10万 | 加仓 |
| FTI | TechnipFMC plc | $711.70万 | 0.56% | 107,345 | 12,517 | 13.2% | $82.99万 | 加仓 |
| STLD | Steel Dynamics, Inc. | $705.51万 | 0.56% | 30,747 | 1,033 | 3.5% | $23.70万 | 加仓 |
| KLAC | KLA Corporation | $702.68万 | 0.56% | 23,290 | 1,560 | 7.2% | $47.07万 | 加仓 |
| MSFT | Microsoft Corporation | $702.40万 | 0.56% | 18,830 | 1,095 | 6.2% | $40.85万 | 加仓 |
| UI | Ubiquiti Inc. | $700.65万 | 0.56% | 13,120 | -7,850 | -37.4% | -$419.21万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $698.33万 | 0.55% | 19,764 | 10,078 | 104.0% | $356.09万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $683.69万 | 0.54% | 58,206 | 2,622 | 4.7% | $30.80万 | 加仓 |
| SMCI | Super Micro Computer, Inc. | $681.43万 | 0.54% | 232,333 | -83,259 | -26.4% | -$244.20万 | 减仓 |
| ARGX | argenx SE Sponsored ADR | $673.28万 | 0.53% | 7,257 | 234 | 3.3% | $21.71万 | 加仓 |
| MYRG | MYR Group Inc. | $656.83万 | 0.52% | 13,126 | 13,126 | — | $656.83万 | 新建仓 |
| COKE | Coca-Cola Consolidated, Inc. | $624.96万 | 0.50% | 32,734 | -905 | -2.7% | -$17.28万 | 减仓 |
| NUE | Nucor Corporation | $580.74万 | 0.46% | 26,071 | -620 | -2.3% | -$13.81万 | 减仓 |
| TRGP | Targa Resources Corp. | $554.88万 | 0.44% | 20,694 | 363 | 1.8% | $9.73万 | 加仓 |
| COST | Costco Wholesale Corporation | $549.49万 | 0.44% | 5,874 | -77 | -1.3% | -$7.20万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $542.71万 | 0.43% | 11,364 | 9,844 | 647.6% | $470.12万 | 加仓 |
| SANM | Sanmina Corporation | $529.92万 | 0.42% | 20,939 | 17,441 | 498.6% | $441.40万 | 加仓 |
| APP | AppLovin Corp. Class A | $517.96万 | 0.41% | 10,053 | -14,312 | -58.7% | -$737.40万 | 减仓 |
| JCI | Johnson Controls International plc | $514.13万 | 0.41% | 35,188 | -837 | -2.3% | -$12.23万 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $513.69万 | 0.41% | 156,851 | 46,970 | 42.7% | $153.83万 | 加仓 |
| META | Meta Platforms Inc Class A | $512.85万 | 0.41% | 9,105 | -1,664 | -15.5% | -$93.73万 | 减仓 |
| B | Barrick Mining Corporation | $510.14万 | 0.40% | 138,889 | 8,236 | 6.3% | $30.25万 | 加仓 |
| FORM | FormFactor, Inc. | $497.32万 | 0.39% | 31,096 | 31,096 | — | $497.32万 | 新建仓 |
| TPC | Tutor Perini Corporation | $496.02万 | 0.39% | 59,783 | 22,568 | 60.6% | $187.25万 | 加仓 |
| NESR | National Energy Services Reunited Corp. | $452.18万 | 0.36% | 151,079 | 151,079 | — | $452.18万 | 新建仓 |
| CSTM | Constellium SE Class A | $441.24万 | 0.35% | 138,449 | 45,787 | 49.4% | $145.92万 | 加仓 |
| AMZN | Amazon.com, Inc. | $440.36万 | 0.35% | 18,476 | -64 | -0.3% | -$1.53万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc. | $436.37万 | 0.35% | 257,142 | 142,206 | 123.7% | $241.32万 | 加仓 |
| CNS | Cohen & Steers, Inc. | $434.16万 | 0.34% | 57,021 | 2,208 | 4.0% | $16.81万 | 加仓 |
| JNJ | Johnson & Johnson | $431.01万 | 0.34% | 16,971 | 2,887 | 20.5% | $73.32万 | 加仓 |
| AMGN | Amgen Inc. | $425.98万 | 0.34% | 11,763 | -208 | -1.7% | -$7.53万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $422.52万 | 0.33% | 16,211 | 1,560 | 10.6% | $40.66万 | 加仓 |
| BWXT | BWX Technologies, Inc. | $422.08万 | 0.33% | 21,684 | 379 | 1.8% | $7.38万 | 加仓 |
| VLO | Valero Energy Corporation | $419.87万 | 0.33% | 16,122 | 210 | 1.3% | $5.47万 | 加仓 |
| WWD | Woodward, Inc. | $413.79万 | 0.33% | 9,726 | 564 | 6.2% | $23.99万 | 加仓 |
| EBAY | eBay Inc. | $400.05万 | 0.32% | 35,799 | 566 | 1.6% | $6.32万 | 加仓 |
| ASX | ASE Technology Holding Co., Ltd. Sponsored ADR | $397.53万 | 0.31% | 88,105 | 88,105 | — | $397.53万 | 新建仓 |
| ATO | Atmos Energy Corporation | $391.91万 | 0.31% | 22,750 | 314 | 1.4% | $5.41万 | 加仓 |
| INSW | International Seaways, Inc. | $378.01万 | 0.30% | 49,355 | 26,601 | 116.9% | $203.74万 | 加仓 |
| HL | Hecla Mining Company | $377.80万 | 0.30% | 244,849 | 33,782 | 16.0% | $52.13万 | 加仓 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $374.57万 | 0.30% | 127,883 | 36,652 | 40.2% | $107.35万 | 加仓 |
| VRSN | VeriSign, Inc. | $370.79万 | 0.29% | 14,740 | -363 | -2.4% | -$9.13万 | 减仓 |
| SMTC | Semtech Corporation | $367.87万 | 0.29% | 22,729 | 22,729 | — | $367.87万 | 新建仓 |
| PH | Parker-Hannifin Corporation | $365.92万 | 0.29% | 3,741 | 71 | 1.9% | $6.94万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $364.03万 | 0.29% | 10,186 | 126 | 1.3% | $4.50万 | 加仓 |
| IESC | IES Holdings, Inc. | $358.66万 | 0.28% | 4,882 | 2,208 | 82.6% | $162.21万 | 加仓 |
| DHT | DHT Holdings, Inc. | $355.76万 | 0.28% | 215,222 | 215,222 | — | $355.76万 | 新建仓 |
| ENLT | Enlight Renewable Energy Ltd | $347.51万 | 0.28% | 39,037 | 39,037 | — | $347.51万 | 新建仓 |
| TEN | Tsakos Energy Navigation Limited | $341.79万 | 0.27% | 96,633 | 72,293 | 297.0% | $255.70万 | 加仓 |
| BKR | Baker Hughes Company Class A | $334.81万 | 0.27% | 60,325 | 920 | 1.5% | $5.11万 | 加仓 |
| SU | Suncor Energy Inc. | $334.74万 | 0.27% | 62,359 | 62,359 | — | $334.74万 | 新建仓 |
| GD | General Dynamics Corporation | $333.88万 | 0.26% | 9,425 | 153 | 1.7% | $5.42万 | 加仓 |
| EFG | iShares MSCI EAFE Growth ETF | $331.37万 | 0.26% | 26,633 | 0 | 0.0% | — | 不变 |
| BP | BP PLC Sponsored ADR | $324.14万 | 0.26% | 87,723 | 87,723 | — | $324.14万 | 新建仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $314.14万 | 0.25% | 11,000 | -500 | -4.3% | -$14.28万 | 减仓 |
| SSRM | SSR Mining Inc | $313.06万 | 0.25% | 110,699 | 13,441 | 13.8% | $38.01万 | 加仓 |
| ITRN | Ituran Location and Control Ltd. | $311.49万 | 0.25% | 51,056 | 37,849 | 286.6% | $230.92万 | 加仓 |
| SNDK | Sandisk Corporation | $309.91万 | 0.25% | 1,363 | 399 | 41.4% | $90.72万 | 加仓 |
| CECO | CECO Environmental Corp. | $305.99万 | 0.24% | 33,722 | -11,558 | -25.5% | -$104.88万 | 减仓 |
| HBM | Hudbay Minerals Inc | $302.60万 | 0.24% | 128,167 | 7,297 | 6.0% | $17.23万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $302.45万 | 0.24% | 9,240 | 1,000 | 12.1% | $32.73万 | 加仓 |
| APAM | Artisan Partners Asset Management, Inc. Class A | $294.17万 | 0.23% | 85,193 | 3,411 | 4.2% | $11.78万 | 加仓 |
| KR | Kroger Co. | $288.79万 | 0.23% | 52,007 | 3,362 | 6.9% | $18.67万 | 加仓 |
| NRG | NRG Energy, Inc. | $284.82万 | 0.23% | 19,500 | 304 | 1.6% | $4.44万 | 加仓 |