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 |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, Inc. | $23.48万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group, Inc. | $23.59万 | 0.02% | 958 | 958 | — | $23.59万 | 新建仓 |
| TXN | Texas Instruments Incorporated | $25.41万 | 0.02% | 853 | -1,092 | -56.1% | -$32.53万 | 减仓 |
| WT | WisdomTree, Inc. | $25.84万 | 0.02% | 15,252 | -38,754 | -71.8% | -$65.65万 | 减仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $26.78万 | 0.02% | 1,688 | 1,688 | — | $26.78万 | 新建仓 |
| PLOW | Douglas Dynamics, Inc. | $27.32万 | 0.02% | 5,064 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking System, Inc. | $29.02万 | 0.02% | 9,054 | 0 | 0.0% | — | 不变 |
| KHC | Kraft Heinz Company | $29.79万 | 0.02% | 12,613 | -5,587 | -30.7% | -$13.20万 | 减仓 |
| Q | Qnity Electronics, Inc. | $29.97万 | 0.02% | 1,835 | -301 | -14.1% | -$4.92万 | 减仓 |
| TPR | Tapestry, Inc. | $30.53万 | 0.02% | 2,086 | 2,086 | — | $30.53万 | 新建仓 |
| — | TRX Gold Corporation | $31.33万 | 0.02% | 379,726 | 16,997 | 4.7% | $1.40万 | 加仓 |
| MGRC | McGrath RentCorp | $31.78万 | 0.03% | 2,626 | 297 | 12.8% | $3.59万 | 加仓 |
| BWA | BorgWarner Inc. | $31.82万 | 0.03% | 4,792 | -773 | -13.9% | -$5.13万 | 减仓 |
| — | Pro-Dex, Inc. | $32.18万 | 0.03% | 5,496 | 5,496 | — | $32.18万 | 新建仓 |
| ESI | Element Solutions Inc | $32.26万 | 0.03% | 6,757 | -1,718 | -20.3% | -$8.20万 | 减仓 |
| MRK | Merck & Co., Inc. | $33.41万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks, Inc. | $33.76万 | 0.03% | 990 | -1,706 | -63.3% | -$58.18万 | 减仓 |
| CMCL | Caledonia Mining Corporation PLC | $34.14万 | 0.03% | 17,873 | -34,498 | -65.9% | -$65.89万 | 减仓 |
| — | Seanergy Maritime Holdings Corp. | $35.53万 | 0.03% | 26,456 | 26,456 | — | $35.53万 | 新建仓 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $36.34万 | 0.03% | 4,339 | 4,339 | — | $36.34万 | 新建仓 |
| FDXF | FedEx Freight Holding Company, Inc. | $36.39万 | 0.03% | 2,410 | 2,410 | — | $36.39万 | 新建仓 |
| ETN | Eaton Corp. Plc | $37.07万 | 0.03% | 870 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $37.24万 | 0.03% | 1,393 | -326 | -19.0% | -$8.72万 | 减仓 |
| DIS | Walt Disney Company | $37.29万 | 0.03% | 3,874 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $37.76万 | 0.03% | 19,750 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc Class P | $38.25万 | 0.03% | 11,966 | -220 | -1.8% | -$7,033 | 减仓 |
| PAGP | Plains GP Holdings LP Class A | $39.50万 | 0.03% | 16,275 | 0 | 0.0% | — | 不变 |
| PSIX | Power Solutions International, Inc. | $39.76万 | 0.03% | 10,224 | -97,278 | -90.5% | -$378.31万 | 减仓 |
| AD | Array Digital Infrastructure, Inc. | $39.89万 | 0.03% | 11,002 | 3,213 | 41.3% | $11.65万 | 加仓 |
| AROC | Archrock Inc. | $39.97万 | 0.03% | 9,817 | 823 | 9.2% | $3.35万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $40.39万 | 0.03% | 1,707 | -73 | -4.1% | -$1.73万 | 减仓 |
| DTM | DT Midstream, Inc. | $40.66万 | 0.03% | 2,771 | 2,771 | — | $40.66万 | 新建仓 |
| ATRO | Astronics Corporation | $40.71万 | 0.03% | 5,010 | 5,010 | — | $40.71万 | 新建仓 |
| MNST | Monster Beverage Corporation | $41.08万 | 0.03% | 4,274 | 4,274 | — | $41.08万 | 新建仓 |
| DAL | Delta Air Lines, Inc. | $41.49万 | 0.03% | 4,430 | 0 | 0.0% | — | 不变 |
| HESM | Hess Midstream LP Class A | $42.04万 | 0.03% | 11,180 | 0 | 0.0% | — | 不变 |
| — | Sol-Gel Technologies Ltd. | $42.89万 | 0.03% | 5,785 | 5,785 | — | $42.89万 | 新建仓 |
| ETR | Entergy Corporation | $43.13万 | 0.03% | 3,755 | 3,755 | — | $43.13万 | 新建仓 |
| LFUS | Littelfuse, Inc. | $43.62万 | 0.03% | 958 | 0 | 0.0% | — | 不变 |
| FBP | First Bancorp | $43.79万 | 0.03% | 16,796 | -5,718 | -25.4% | -$14.91万 | 减仓 |
| FIGS | FIGS, Inc. Class A | $45.14万 | 0.04% | 44,128 | 23,957 | 118.8% | $24.51万 | 加仓 |
| POWL | Powell Industries, Inc. | $46.16万 | 0.04% | 1,612 | -7,106 | -81.5% | -$203.49万 | 减仓 |
| BIIB | Biogen Inc. | $46.76万 | 0.04% | 2,164 | 0 | 0.0% | — | 不变 |
| — | Marex Group Limited | $48.01万 | 0.04% | 7,877 | 7,877 | — | $48.01万 | 新建仓 |
| TIGO | Millicom International Cellular SA | $48.03万 | 0.04% | 5,292 | 5,292 | — | $48.03万 | 新建仓 |
| TXT | Textron Inc. | $48.86万 | 0.04% | 5,327 | 1,579 | 42.1% | $14.48万 | 加仓 |
| ABT | Abbott Laboratories | $49.28万 | 0.04% | 5,431 | -97 | -1.8% | -$8,802 | 减仓 |
| AUGO | Aura Minerals Inc | $49.54万 | 0.04% | 7,869 | 7,869 | — | $49.54万 | 新建仓 |
| FXH | First Trust Health Care AlphaDEX Fund | $49.69万 | 0.04% | 4,060 | -9,369 | -69.8% | -$114.68万 | 重新持有 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | $49.73万 | 0.04% | 7,190 | -13,491 | -65.2% | -$93.31万 | 减仓 |
| RGLD | Royal Gold, Inc. | $50.26万 | 0.04% | 2,518 | 453 | 21.9% | $9.04万 | 加仓 |
| GTY | Getty Realty Corp. | $50.72万 | 0.04% | 15,204 | 3,804 | 33.4% | $12.69万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd. | $50.85万 | 0.04% | 1,870 | 165 | 9.7% | $4.49万 | 重新持有 |
| ED | Consolidated Edison, Inc. | $51.60万 | 0.04% | 4,665 | 1,226 | 35.6% | $13.56万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $51.64万 | 0.04% | 19,696 | 5,943 | 43.2% | $15.58万 | 加仓 |
| — | Taylor Devices, Inc. | $51.73万 | 0.04% | 8,816 | 8,816 | — | $51.73万 | 新建仓 |
| UVV | Universal Corp | $52.71万 | 0.04% | 10,104 | -48,914 | -82.9% | -$255.19万 | 减仓 |
| IYH | iShares U.S. Healthcare ETF | $53.14万 | 0.04% | 7,930 | 7,930 | — | $53.14万 | 新建仓 |
| IBB | iShares Biotechnology ETF | $53.14万 | 0.04% | 2,794 | 2,794 | — | $53.14万 | 新建仓 |
| EPD | Enterprise Products Partners L.P. | $53.19万 | 0.04% | 14,470 | 4,925 | 51.6% | $18.10万 | 加仓 |
| ADP | Automatic Data Processing, Inc. | $54.40万 | 0.04% | 2,429 | 613 | 33.8% | $13.73万 | 加仓 |
| AEP | American Electric Power Company, Inc. | $56.32万 | 0.04% | 4,117 | 2,117 | 105.8% | $28.96万 | 加仓 |
| GPC | Genuine Parts Company | $56.72万 | 0.04% | 4,807 | 755 | 18.6% | $8.91万 | 加仓 |
| AAMI | Acadian Asset Management Inc. | $57.01万 | 0.05% | 7,971 | 7,971 | — | $57.01万 | 新建仓 |
| CLX | Clorox Company | $57.79万 | 0.05% | 6,055 | 1,639 | 37.1% | $15.64万 | 加仓 |
| IYF | iShares U.S. Financials ETF | $57.86万 | 0.05% | 4,538 | 4,538 | — | $57.86万 | 新建仓 |
| LOW | Lowe's Companies, Inc. | $58.05万 | 0.05% | 2,633 | -1,223 | -31.7% | -$26.97万 | 减仓 |
| CASY | Casey's General Stores, Inc. | $58.66万 | 0.05% | 738 | 0 | 0.0% | — | 不变 |
| WU | Western Union Company | $58.84万 | 0.05% | 76,414 | 76,414 | — | $58.84万 | 新建仓 |
| NSRGY | Nestle S.A. Sponsored ADR | $59.49万 | 0.05% | 5,793 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $60.00万 | 0.05% | 6,424 | 2,824 | 78.4% | $26.38万 | 加仓 |
| — | Comstock Holding Companies, Inc. Class A | $60.07万 | 0.05% | 37,569 | 23,072 | 159.2% | $36.89万 | 加仓 |
| EXR | Extra Space Storage Inc. | $60.58万 | 0.05% | 4,169 | 1,045 | 33.5% | $15.18万 | 加仓 |
| RTX | RTX Corporation | $60.84万 | 0.05% | 3,206 | -680 | -17.5% | -$12.90万 | 减仓 |
| UL | Unilever PLC Sponsored ADR | $61.41万 | 0.05% | 10,215 | 0 | 0.0% | — | 不变 |
| CIFR | Cipher Digital Inc. | $61.81万 | 0.05% | 25,230 | 901 | 3.7% | $2.21万 | 加仓 |
| HD | Home Depot, Inc. | $63.71万 | 0.05% | 1,806 | -244 | -11.9% | -$8.61万 | 减仓 |
| JBL | Jabil Inc. | $64.11万 | 0.05% | 1,663 | 95 | 6.1% | $3.66万 | 加仓 |
| QQQ | Invesco QQQ Trust Series I | $64.21万 | 0.05% | 872 | 872 | — | $64.21万 | 新建仓 |
| — | Coda Octopus Group, Inc. | $64.30万 | 0.05% | 65,811 | 19,361 | 41.7% | $18.92万 | 加仓 |
| ETON | Eton Pharmaceuticals, Inc. | $65.20万 | 0.05% | 18,010 | 18,010 | — | $65.20万 | 新建仓 |
| LMND | Lemonade Inc | $65.69万 | 0.05% | 10,099 | 2,987 | 42.0% | $19.43万 | 加仓 |
| WCN | Waste Connections, Inc. | $66.26万 | 0.05% | 3,975 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce, Inc. | $68.12万 | 0.05% | 4,348 | -73 | -1.7% | -$1.14万 | 减仓 |
| KO | Coca-Cola Company | $68.39万 | 0.05% | 8,415 | -3,025 | -26.4% | -$24.58万 | 减仓 |
| ORCL | Oracle Corporation | $68.70万 | 0.05% | 4,688 | 1,298 | 38.3% | $19.02万 | 加仓 |
| BMY | Bristol-Myers Squibb Company | $69.44万 | 0.06% | 12,051 | 4,151 | 52.5% | $23.92万 | 加仓 |
| EPP | iShares MSCI Pacific ex-Japan ETF | $69.51万 | 0.06% | 13,051 | -3,466 | -21.0% | -$18.46万 | 重新持有 |
| CODI | Compass Diversified Holdings | $70.35万 | 0.06% | 65,995 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corporation | $70.60万 | 0.06% | 4,061 | 748 | 22.6% | $13.00万 | 加仓 |
| UEC | Uranium Energy Corp. | $72.86万 | 0.06% | 68,346 | 9,958 | 17.1% | $10.62万 | 加仓 |
| — | National Storage Affiliates Trust | $73.14万 | 0.06% | 16,448 | 4,865 | 42.0% | $21.63万 | 加仓 |
| OWL | Blue Owl Capital, Inc. Class A | $73.80万 | 0.06% | 84,344 | 84,344 | — | $73.80万 | 新建仓 |
| PRU | Prudential Financial, Inc. | $76.13万 | 0.06% | 7,053 | 2,138 | 43.5% | $23.08万 | 加仓 |
| — | Wasatch Core Growth Fund | $77.81万 | 0.06% | 9,674 | 0 | 0.0% | — | 不变 |
| WLDN | Willdan Group, Inc. | $78.46万 | 0.06% | 9,919 | -4,381 | -30.6% | -$34.65万 | 减仓 |
| WES | Western Midstream Partners, LP | $79.25万 | 0.06% | 18,111 | 7,488 | 70.5% | $32.77万 | 加仓 |
| AMCR | Amcor PLC | $80.07万 | 0.06% | 18,471 | 4,088 | 28.4% | $17.72万 | 加仓 |
| OKE | ONEOK, Inc. | $83.34万 | 0.07% | 9,586 | 2,047 | 27.2% | $17.80万 | 加仓 |
| HRTG | Heritage Insurance Holdings, Inc. | $84.95万 | 0.07% | 32,574 | -14,626 | -31.0% | -$38.14万 | 减仓 |