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 |
|---|---|---|---|---|---|---|---|---|
| AVA | Avista Corporation | $87.26万 | 0.07% | 21,329 | 5,519 | 34.9% | $22.58万 | 加仓 |
| IYJ | iShares U.S. Industrials ETF | $87.37万 | 0.07% | 5,243 | 353 | 7.2% | $5.88万 | 加仓 |
| RHI | Robert Half Inc. | $87.88万 | 0.07% | 28,627 | 28,627 | — | $87.88万 | 新建仓 |
| SCHW | Charles Schwab Corp | $88.16万 | 0.07% | 9,555 | 3,055 | 47.0% | $28.19万 | 加仓 |
| DX | Dynex Capital, Inc. | $88.30万 | 0.07% | 67,356 | -88,941 | -56.9% | -$116.60万 | 减仓 |
| XLB | State Street Materials Select Sector SPDR ETF | $88.98万 | 0.07% | 17,506 | 4,560 | 35.2% | $23.18万 | 加仓 |
| CLPT | ClearPoint Neuro, Inc. | $89.20万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $89.83万 | 0.07% | 11,650 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corporation | $89.91万 | 0.07% | 12,085 | 3,099 | 34.5% | $23.06万 | 加仓 |
| INTT | InTest Corporation | $90.66万 | 0.07% | 49,893 | 49,893 | — | $90.66万 | 新建仓 |
| HEI | HEICO Corporation | $91.33万 | 0.07% | 2,564 | 500 | 24.2% | $17.81万 | 加仓 |
| TYL | Tyler Technologies, Inc. | $91.39万 | 0.07% | 3,125 | 0 | 0.0% | — | 不变 |
| SB | Safe Bulkers, Inc. | $91.86万 | 0.07% | 145,586 | 145,586 | — | $91.86万 | 新建仓 |
| IYE | iShares U.S. Energy ETF | $91.99万 | 0.07% | 16,256 | 4,059 | 33.3% | $22.97万 | 加仓 |
| AXP | American Express Company | $92.21万 | 0.07% | 2,726 | 1,526 | 127.2% | $51.62万 | 加仓 |
| CSWC | Capital Southwest Corporation | $92.43万 | 0.07% | 38,884 | 38,884 | — | $92.43万 | 新建仓 |
| BAC | Bank of America Corp | $92.56万 | 0.07% | 16,244 | 5,444 | 50.4% | $31.02万 | 加仓 |
| TLN | Talen Energy Corp | $94.26万 | 0.07% | 2,453 | -69 | -2.7% | -$2.65万 | 减仓 |
| AIT | Applied Industrial Technologies, Inc. | $95.16万 | 0.08% | 2,814 | 476 | 20.4% | $16.10万 | 加仓 |
| MPLX | MPLX LP | $95.82万 | 0.08% | 17,010 | 6,250 | 58.1% | $35.21万 | 加仓 |
| PM | Philip Morris International Inc. | $96.79万 | 0.08% | 5,350 | 1,338 | 33.3% | $24.21万 | 加仓 |
| FTAI | FTAI Aviation Ltd. | $98.53万 | 0.08% | 3,642 | 677 | 22.8% | $18.31万 | 加仓 |
| — | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $100.51万 | 0.08% | 31,438 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining, Inc. | $101.04万 | 0.08% | 61,909 | -223,975 | -78.3% | -$365.53万 | 减仓 |
| — | eGain Corporation | $102.27万 | 0.08% | 162,341 | -8,294 | -4.9% | -$5.23万 | 减仓 |
| — | Euroseas Ltd. | $103.28万 | 0.08% | 15,562 | 7,575 | 94.8% | $50.28万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $103.92万 | 0.08% | 18,531 | 12,379 | 201.2% | $69.42万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $110.84万 | 0.09% | 1,480 | 0 | 0.0% | — | 不变 |
| EWC | iShares MSCI Canada ETF | $111.15万 | 0.09% | 19,283 | 4,988 | 34.9% | $28.75万 | 加仓 |
| CVX | Chevron Corporation | $111.25万 | 0.09% | 6,712 | -5,462 | -44.9% | -$90.53万 | 减仓 |
| LAMR | Lamar Advertising Company Class A | $111.26万 | 0.09% | 7,133 | 1,812 | 34.1% | $28.26万 | 加仓 |
| IBKR | Interactive Brokers Group, Inc. Class A | $111.47万 | 0.09% | 12,807 | 1,903 | 17.5% | $16.56万 | 加仓 |
| ES | Eversource Energy | $111.83万 | 0.09% | 15,474 | 3,950 | 34.3% | $28.55万 | 加仓 |
| GH | Guardant Health, Inc. | $112.30万 | 0.09% | 7,485 | 2,231 | 42.5% | $33.47万 | 加仓 |
| QBTS | D-Wave Quantum Inc. | $115.06万 | 0.09% | 47,962 | 8,088 | 20.3% | $19.40万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $115.62万 | 0.09% | 19,058 | 931 | 5.1% | $5.65万 | 加仓 |
| NSC | Norfolk Southern Corporation | $116.40万 | 0.09% | 3,700 | 0 | 0.0% | — | 不变 |
| SENEA | Seneca Foods Corporation Class A | $118.12万 | 0.09% | 6,791 | 4,269 | 169.3% | $74.26万 | 加仓 |
| ECO | Okeanis Eco Tankers Corp. | $124.37万 | 0.10% | 24,815 | 4,976 | 25.1% | $24.94万 | 加仓 |
| IONQ | IonQ, Inc. | $124.44万 | 0.10% | 23,365 | 4,145 | 21.6% | $22.08万 | 加仓 |
| WULF | TeraWulf Inc. | $124.82万 | 0.10% | 50,534 | 14,933 | 41.9% | $36.88万 | 加仓 |
| ECG | Everus Construction Group, Inc. | $129.77万 | 0.10% | 7,820 | 4,770 | 156.4% | $79.16万 | 加仓 |
| EQX | Equinox Gold Corp. | $130.45万 | 0.10% | 134,210 | 6,411 | 5.0% | $6.23万 | 加仓 |
| VZ | Verizon Communications Inc. | $132.35万 | 0.10% | 31,259 | 10,032 | 47.3% | $42.48万 | 加仓 |
| TATT | TAT Technologies Ltd. | $145.13万 | 0.11% | 30,092 | 18,458 | 158.7% | $89.02万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $145.45万 | 0.12% | 21,261 | 7,568 | 55.3% | $51.77万 | 加仓 |
| GLD | SPDR Gold Shares | $145.66万 | 0.12% | 3,954 | -75 | -1.9% | -$2.76万 | 减仓 |
| FXO | First Trust Financials AlphaDEX Fund | $145.67万 | 0.12% | 23,322 | -980 | -4.0% | -$6.12万 | 重新持有 |
| MCD | McDonald's Corporation | $150.97万 | 0.12% | 5,585 | 995 | 21.7% | $26.90万 | 加仓 |
| ADI | Analog Devices, Inc. | $158.19万 | 0.13% | 3,983 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics, Inc. | $160.92万 | 0.13% | 29,290 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $161.24万 | 0.13% | 13,116 | 1,832 | 16.2% | $22.52万 | 加仓 |
| IBM | International Business Machines Corporation | $162.88万 | 0.13% | 5,792 | 969 | 20.1% | $27.25万 | 加仓 |
| C | Citigroup Inc. | $164.55万 | 0.13% | 11,757 | 3,278 | 38.7% | $45.88万 | 加仓 |
| APEI | American Public Education, Inc. | $164.81万 | 0.13% | 30,690 | 18,837 | 158.9% | $101.15万 | 加仓 |
| NEE | NextEra Energy, Inc. | $165.41万 | 0.13% | 18,846 | -3,589 | -16.0% | -$31.50万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $166.61万 | 0.13% | 17,863 | 3,001 | 20.2% | $27.99万 | 加仓 |
| FXZ | First Trust Materials AlphaDEX Fund | $169.83万 | 0.13% | 21,378 | 619 | 3.0% | $4.92万 | 加仓 |
| SNEX | StoneX Group Inc. | $171.91万 | 0.14% | 14,507 | 2,067 | 16.6% | $24.49万 | 加仓 |
| UNP | Union Pacific Corporation | $176.39万 | 0.14% | 6,485 | 1,470 | 29.3% | $39.98万 | 加仓 |
| ALNT | Allient Inc. | $185.02万 | 0.15% | 17,975 | 11,027 | 158.7% | $113.50万 | 加仓 |
| GSL | Global Ship Lease, Inc. Class A | $185.66万 | 0.15% | 49,379 | 49,379 | — | $185.66万 | 新建仓 |
| IAG | IAMGOLD Corporation | $188.12万 | 0.15% | 118,764 | 7,195 | 6.4% | $11.40万 | 加仓 |
| DINO | HF Sinclair Corporation | $188.26万 | 0.15% | 27,030 | 27,030 | — | $188.26万 | 新建仓 |
| KFY | Korn Ferry | $192.51万 | 0.15% | 28,914 | 28,914 | — | $192.51万 | 新建仓 |
| ALV | Autoliv Inc. | $196.54万 | 0.16% | 16,918 | 16,918 | — | $196.54万 | 新建仓 |
| IYW | iShares U.S. Technology ETF | $197.62万 | 0.16% | 7,835 | 3,144 | 67.0% | $79.30万 | 加仓 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $198.81万 | 0.16% | 21,819 | 4,088 | 23.1% | $37.25万 | 加仓 |
| FEIM | Frequency Electronics, Inc. | $199.68万 | 0.16% | 30,095 | 18,575 | 161.2% | $123.25万 | 加仓 |
| CVNA | Carvana Co. Class A | $211.63万 | 0.17% | 32,153 | -40,957 | -56.0% | -$269.58万 | 减仓 |
| ACM | AECOM | $212.22万 | 0.17% | 30,403 | 1,468 | 5.1% | $10.25万 | 加仓 |
| DMC | Del Monte Corporation | $212.55万 | 0.17% | 76,156 | 4,043 | 5.6% | $11.28万 | 加仓 |
| RKLB | Rocket Lab Corporation | $214.05万 | 0.17% | 21,058 | 4,168 | 24.7% | $42.37万 | 加仓 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $214.18万 | 0.17% | 8,640 | 1,962 | 29.4% | $48.64万 | 加仓 |
| CME | CME Group Inc. Class A | $215.58万 | 0.17% | 9,762 | 253 | 2.7% | $5.59万 | 加仓 |
| LPG | Dorian LPG Ltd. | $215.81万 | 0.17% | 62,051 | 62,051 | — | $215.81万 | 新建仓 |
| ASC | Ardmore Shipping Corp. | $220.18万 | 0.17% | 157,157 | 157,157 | — | $220.18万 | 新建仓 |
| — | Bladex, Inc. Class E | $224.22万 | 0.18% | 36,477 | 36,477 | — | $224.22万 | 新建仓 |
| SPY | State Street SPDR S&P 500 ETF | $225.67万 | 0.18% | 3,022 | 225 | 8.0% | $16.80万 | 加仓 |
| EZPW | EZCORP, Inc. Class A | $225.90万 | 0.18% | 65,347 | 43,780 | 203.0% | $151.35万 | 加仓 |
| BELFB | Bel Fuse Inc. Class B | $231.50万 | 0.18% | 6,951 | 4,825 | 227.0% | $160.69万 | 加仓 |
| CNQ | Canadian Natural Resources Limited | $237.75万 | 0.19% | 60,189 | 60,189 | — | $237.75万 | 新建仓 |
| CL | Colgate-Palmolive Company | $238.96万 | 0.19% | 26,065 | 682 | 2.7% | $6.25万 | 加仓 |
| EGO | Eldorado Gold Corporation | $240.06万 | 0.19% | 77,214 | 3,136 | 4.2% | $9.75万 | 加仓 |
| FXL | First Trust Technology AlphaDEX Fund | $241.46万 | 0.19% | 11,116 | 11,116 | — | $241.46万 | 新建仓 |
| AVGO | Broadcom Inc. | $242.44万 | 0.19% | 6,418 | -5,948 | -48.1% | -$224.69万 | 减仓 |
| VALE | Vale S.A. Sponsored ADR | $243.07万 | 0.19% | 161,618 | 2,971 | 1.9% | $4.47万 | 加仓 |
| VIRT | Virtu Financial, Inc. Class A | $244.17万 | 0.19% | 40,989 | 9,308 | 29.4% | $55.45万 | 加仓 |
| KALU | Kaiser Aluminum Corporation | $245.48万 | 0.19% | 12,548 | 2,105 | 20.2% | $41.18万 | 加仓 |
| PG | Procter & Gamble Company | $253.81万 | 0.20% | 17,308 | 851 | 5.2% | $12.48万 | 加仓 |
| EFV | iShares MSCI EAFE Value ETF | $255.16万 | 0.20% | 33,333 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corporation | $262.09万 | 0.21% | 18,770 | 10,070 | 115.7% | $140.61万 | 加仓 |
| CALM | Cal-Maine Foods, Inc. | $267.96万 | 0.21% | 33,262 | 229 | 0.7% | $1.84万 | 加仓 |
| STNG | Scorpio Tankers Inc. | $269.84万 | 0.21% | 38,960 | 22,839 | 141.7% | $158.18万 | 加仓 |
| CGAU | Centerra Gold Inc. | $272.08万 | 0.22% | 171,549 | 21,169 | 14.1% | $33.57万 | 加仓 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $275.01万 | 0.22% | 8,217 | 2,043 | 33.1% | $68.38万 | 重新持有 |
| XEL | Xcel Energy Inc. | $280.40万 | 0.22% | 34,919 | 1,173 | 3.5% | $9.42万 | 加仓 |
| NRG | NRG Energy, Inc. | $284.82万 | 0.23% | 19,500 | 304 | 1.6% | $4.44万 | 加仓 |
| KR | Kroger Co. | $288.79万 | 0.23% | 52,007 | 3,362 | 6.9% | $18.67万 | 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 |