NAVELLIER & ASSOCIATES INC
Reno NV · SEC CIK 0000872163
$9.60亿2026Q1 申报市值
326持仓数
32.0%前十大占比 · 第一大 10.9%
37 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTZ 加仓+$626.23万
MU 新建仓+$613.65万
COHR 新建仓+$598.24万
AEIS 新建仓+$541.28万
B 加仓+$504.38万
2026Q1 卖出最多 按季末市值估算
HOOD 清仓-$856.80万
EXEL 清仓-$759.97万
GWRE 清仓-$708.20万
COR 减仓-$513.93万
IDXX 减仓-$404.50万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | $32.82万 | 0.03% | 3,748 | 3,748 | — | $32.82万 | 新建仓 |
| IDXX | IDEXX Laboratories, Inc. | $33.49万 | 0.03% | 596 | -7,199 | -92.4% | -$404.50万 | 减仓 |
| IBEX | IBEX Ltd | $33.92万 | 0.04% | 12,649 | -429 | -3.3% | -$1.15万 | 减仓 |
| PRIM | Primoris Services Corporation | $34.00万 | 0.04% | 2,377 | 249 | 11.7% | $3.56万 | 加仓 |
| HBAN | Huntington Bancshares Incorporated | $34.54万 | 0.04% | 22,070 | -792 | -3.5% | -$1.24万 | 减仓 |
| IGIC | International General Insurance Holdings Ltd. | $34.95万 | 0.04% | 14,427 | -3,219 | -18.2% | -$7.80万 | 减仓 |
| NDAQ | Nasdaq, Inc. | $35.92万 | 0.04% | 4,231 | 0 | 0.0% | — | 不变 |
| AD | Array Digital Infrastructure, Inc. | $35.94万 | 0.04% | 7,789 | 7,789 | — | $35.94万 | 新建仓 |
| ECG | Everus Construction Group, Inc. | $36.01万 | 0.04% | 3,050 | 3,050 | — | $36.01万 | 新建仓 |
| ALHC | Alignment Healthcare, Inc. | $36.02万 | 0.04% | 20,440 | -592 | -2.8% | -$1.04万 | 减仓 |
| EPD | Enterprise Products Partners L.P. | $36.12万 | 0.04% | 9,545 | -333 | -3.4% | -$1.26万 | 减仓 |
| GTY | Getty Realty Corp. | $36.25万 | 0.04% | 11,400 | -25 | -0.2% | -$795 | 减仓 |
| AXP | American Express Company | $36.30万 | 0.04% | 1,200 | -61 | -4.8% | -$1.85万 | 减仓 |
| ADP | Automatic Data Processing, Inc. | $36.90万 | 0.04% | 1,816 | -26 | -1.4% | -$5,283 | 减仓 |
| SPGI | S&P Global, Inc. | $37.22万 | 0.04% | 875 | -551 | -38.6% | -$23.44万 | 减仓 |
| DIS | Walt Disney Company | $37.34万 | 0.04% | 3,874 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Incorporated | $37.75万 | 0.04% | 1,945 | -59 | -2.9% | -$1.15万 | 减仓 |
| AMAT | Applied Materials, Inc. | $37.82万 | 0.04% | 1,106 | 0 | 0.0% | — | 不变 |
| SENEA | Seneca Foods Corporation Class A | $38.11万 | 0.04% | 2,522 | 2,522 | — | $38.11万 | 新建仓 |
| ET | Energy Transfer LP | $38.12万 | 0.04% | 19,750 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $38.28万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| NEXT | NextDecade Corp. | $38.30万 | 0.04% | 50,000 | 50,000 | — | $38.30万 | 新建仓 |
| INTC | Intel Corporation | $38.39万 | 0.04% | 8,700 | -100 | -1.1% | -$4,413 | 减仓 |
| PARR | Par Pacific Holdings Inc | $38.54万 | 0.04% | 6,152 | -991 | -13.9% | -$6.21万 | 减仓 |
| ED | Consolidated Edison, Inc. | $38.92万 | 0.04% | 3,439 | -50 | -1.4% | -$5,659 | 减仓 |
| NEM | Newmont Corporation | $38.97万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| PAGP | Plains GP Holdings LP Class A | $39.52万 | 0.04% | 16,275 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc. | $39.67万 | 0.04% | 2,164 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Class P | $40.86万 | 0.04% | 12,186 | 3 | 0.0% | $101 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $40.91万 | 0.04% | 2,011 | -83 | -4.0% | -$1.69万 | 减仓 |
| KHC | Kraft Heinz Company | $40.93万 | 0.04% | 18,200 | -500 | -2.7% | -$1.12万 | 减仓 |
| EXR | Extra Space Storage Inc. | $40.96万 | 0.04% | 3,124 | -41 | -1.3% | -$5,376 | 减仓 |
| ALNT | Allient Inc. | $41.06万 | 0.04% | 6,948 | 2,180 | 45.7% | $12.88万 | 加仓 |
| JBL | Jabil Inc. | $41.65万 | 0.04% | 1,568 | 169 | 12.1% | $4.49万 | 加仓 |
| QXO | QXO, Inc. | $41.79万 | 0.04% | 21,518 | -268 | -1.2% | -$5,205 | 减仓 |
| BELFB | Bel Fuse Inc. Class B | $42.09万 | 0.04% | 2,126 | -1,182 | -35.7% | -$23.40万 | 重新持有 |
| APO | Apollo Global Management Inc | $42.13万 | 0.04% | 3,781 | -170 | -4.3% | -$1.89万 | 减仓 |
| GPC | Genuine Parts Company | $42.85万 | 0.04% | 4,052 | -43 | -1.1% | -$4,547 | 减仓 |
| BCRX | BioCryst Pharmaceuticals, Inc. | $43.11万 | 0.04% | 45,286 | 23,383 | 106.8% | $22.26万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $43.22万 | 0.05% | 2,696 | -1,149 | -29.9% | -$18.42万 | 减仓 |
| HESM | Hess Midstream LP Class A | $43.46万 | 0.05% | 11,180 | 0 | 0.0% | — | 不变 |
| — | National Storage Affiliates Trust | $43.71万 | 0.05% | 11,583 | -115 | -1.0% | -$4,340 | 减仓 |
| WES | Western Midstream Partners, LP | $43.73万 | 0.05% | 10,623 | 150 | 1.4% | $6,176 | 加仓 |
| WTFC | Wintrust Financial Corporation | $43.95万 | 0.05% | 3,163 | -142 | -4.3% | -$1.97万 | 减仓 |
| LMND | Lemonade Inc | $44.58万 | 0.05% | 7,112 | 7,112 | — | $44.58万 | 新建仓 |
| SANM | Sanmina Corporation | $45.35万 | 0.05% | 3,498 | -185 | -5.0% | -$2.40万 | 减仓 |
| CLPT | ClearPoint Neuro, Inc. | $45.50万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Company | $45.76万 | 0.05% | 4,416 | -8 | -0.2% | -$829 | 减仓 |
| NTRS | Northern Trust Corporation | $46.24万 | 0.05% | 3,313 | -140 | -4.1% | -$1.95万 | 减仓 |
| TATT | TAT Technologies Ltd. | $47.27万 | 0.05% | 11,634 | -376 | -3.1% | -$1.53万 | 减仓 |
| ICE | Intercontinental Exchange, Inc. | $47.33万 | 0.05% | 3,009 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Company | $47.81万 | 0.05% | 2,300 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $47.91万 | 0.05% | 7,900 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial, Inc. | $48.02万 | 0.05% | 4,915 | -40 | -0.8% | -$3,908 | 减仓 |
| FBP | First Bancorp | $48.09万 | 0.05% | 22,514 | -8 | -0.0% | -$171 | 减仓 |
| GH | Guardant Health, Inc. | $48.53万 | 0.05% | 5,254 | -158 | -2.9% | -$1.46万 | 减仓 |
| ITRI | Itron, Inc. | $48.66万 | 0.05% | 5,429 | -1,530 | -22.0% | -$13.71万 | 减仓 |
| ORCL | Oracle Corporation | $49.87万 | 0.05% | 3,390 | -100 | -2.9% | -$1.47万 | 减仓 |
| FEIM | Frequency Electronics, Inc. | $50.99万 | 0.05% | 11,520 | -1,680 | -12.7% | -$7.44万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $51.37万 | 0.05% | 1,520 | 145 | 10.5% | $4.90万 | 加仓 |
| WULF | TeraWulf Inc. | $51.37万 | 0.05% | 35,601 | -718 | -2.0% | -$1.04万 | 减仓 |
| CODI | Compass Diversified Holdings | $51.87万 | 0.05% | 65,995 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp. | $52.43万 | 0.05% | 768 | 0 | 0.0% | — | 不变 |
| — | Coda Octopus Group, Inc. | $52.49万 | 0.05% | 46,450 | 46,450 | — | $52.49万 | 新建仓 |
| RGLD | Royal Gold, Inc. | $52.55万 | 0.05% | 2,065 | -340 | -14.1% | -$8.65万 | 减仓 |
| BAC | Bank of America Corp | $52.65万 | 0.05% | 10,800 | -100 | -0.9% | -$4,875 | 减仓 |
| — | Euroseas Ltd. | $53.39万 | 0.06% | 7,987 | -1,853 | -18.8% | -$12.39万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $53.72万 | 0.06% | 738 | -46 | -5.9% | -$3.35万 | 减仓 |
| — | TRX Gold Corporation | $54.41万 | 0.06% | 362,729 | 362,729 | — | $54.41万 | 新建仓 |
| EZPW | EZCORP, Inc. Class A | $54.74万 | 0.06% | 21,567 | 21,567 | — | $54.74万 | 新建仓 |
| DRI | Darden Restaurants, Inc. | $54.94万 | 0.06% | 2,802 | -183 | -6.1% | -$3.59万 | 减仓 |
| IONQ | IonQ, Inc. | $55.41万 | 0.06% | 19,220 | 263 | 1.4% | $7,582 | 加仓 |
| V | Visa Inc. Class A | $56.04万 | 0.06% | 1,854 | -657 | -26.2% | -$19.86万 | 减仓 |
| HEI | HEICO Corporation | $56.59万 | 0.06% | 2,064 | -80 | -3.7% | -$2.19万 | 减仓 |
| ABT | Abbott Laboratories | $56.75万 | 0.06% | 5,528 | 97 | 1.8% | $9,958 | 加仓 |
| AMCR | Amcor PLC | $57.17万 | 0.06% | 14,383 | -57,744 | -80.1% | -$229.53万 | 减仓 |
| NSRGY | Nestle S.A. Sponsored ADR | $57.41万 | 0.06% | 5,793 | 0 | 0.0% | — | 不变 |
| QBTS | D-Wave Quantum Inc. | $57.54万 | 0.06% | 39,874 | -1,089 | -2.7% | -$1.57万 | 减仓 |
| UL | Unilever PLC Sponsored ADR | $58.19万 | 0.06% | 10,215 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corporation | $58.59万 | 0.06% | 9,913 | 9,913 | — | $58.59万 | 新建仓 |
| SCHW | Charles Schwab Corp | $61.09万 | 0.06% | 6,500 | -100 | -1.5% | -$9,398 | 减仓 |
| SNDK | Sandisk Corporation | $61.25万 | 0.06% | 964 | 964 | — | $61.25万 | 新建仓 |
| MPLX | MPLX LP | $61.41万 | 0.06% | 10,760 | 275 | 2.6% | $1.57万 | 加仓 |
| AIT | Applied Industrial Technologies, Inc. | $62.03万 | 0.06% | 2,338 | -60 | -2.5% | -$1.59万 | 减仓 |
| BKH | Black Hills Corporation | $62.37万 | 0.07% | 8,986 | -22 | -0.2% | -$1,527 | 减仓 |
| AVA | Avista Corporation | $63.46万 | 0.07% | 15,810 | -118 | -0.7% | -$4,737 | 减仓 |
| YUM | Yum! Brands, Inc. | $63.81万 | 0.07% | 4,104 | 0 | 0.0% | — | 不变 |
| ITRG | Integra Resources Corp | $64.15万 | 0.07% | 234,988 | 31,250 | 15.3% | $8.53万 | 加仓 |
| WCN | Waste Connections, Inc. | $64.57万 | 0.07% | 3,975 | -181 | -4.4% | -$2.94万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $64.69万 | 0.07% | 12,946 | 12,946 | — | $64.69万 | 新建仓 |
| ITRN | Ituran Location and Control Ltd. | $64.73万 | 0.07% | 13,207 | -125 | -0.9% | -$6,126 | 减仓 |
| UNH | UnitedHealth Group Incorporated | $64.76万 | 0.07% | 2,393 | 350 | 17.1% | $9.47万 | 加仓 |
| MA | Mastercard Incorporated Class A | $65.76万 | 0.07% | 1,316 | -412 | -23.8% | -$20.59万 | 减仓 |
| PM | Philip Morris International Inc. | $66.33万 | 0.07% | 4,012 | 1 | 0.0% | $165 | 加仓 |
| LAMR | Lamar Advertising Company Class A | $67.40万 | 0.07% | 5,321 | -37 | -0.7% | -$4,687 | 减仓 |
| DOO | BRP, Inc. | $67.40万 | 0.07% | 9,386 | 9,386 | — | $67.40万 | 新建仓 |
| APEI | American Public Education, Inc. | $67.42万 | 0.07% | 11,853 | -383 | -3.1% | -$2.18万 | 减仓 |
| HD | Home Depot, Inc. | $67.44万 | 0.07% | 2,050 | -1,919 | -48.3% | -$63.13万 | 减仓 |
| — | Wasatch Core Growth Fund | $67.79万 | 0.07% | 9,674 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK, Inc. | $68.15万 | 0.07% | 7,539 | -46 | -0.6% | -$4,158 | 减仓 |