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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. Class A | $0 | 0.00% | 0 | -75,756 | -100.0% | -$856.80万 | 清仓 |
| EXEL | Exelixis, Inc. | $0 | 0.00% | 0 | -173,391 | -100.0% | -$759.97万 | 清仓 |
| GWRE | Guidewire Software, Inc. | $0 | 0.00% | 0 | -35,232 | -100.0% | -$708.20万 | 清仓 |
| STN | Stantec Inc | $0 | 0.00% | 0 | -42,179 | -100.0% | -$398.00万 | 清仓 |
| SE | Sea Limited Sponsored ADR Class A | $0 | 0.00% | 0 | -25,414 | -100.0% | -$324.21万 | 清仓 |
| SAP | SAP SE Sponsored ADR | $0 | 0.00% | 0 | -11,270 | -100.0% | -$273.76万 | 清仓 |
| PPC | Pilgrim's Pride Corporation | $0 | 0.00% | 0 | -53,413 | -100.0% | -$208.26万 | 清仓 |
| EAT | Brinker International, Inc. | $0 | 0.00% | 0 | -14,351 | -100.0% | -$205.97万 | 清仓 |
| FXH | First Trust Health Care AlphaDEX Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXO | First Trust Financials AlphaDEX Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELMD | Electromed, Inc. | $0 | 0.00% | 0 | -48,395 | -100.0% | -$140.93万 | 清仓 |
| — | New Gold Inc. | $0 | 0.00% | 0 | -157,189 | -100.0% | -$136.91万 | 清仓 |
| TME | Tencent Music Entertainment Group Sponsored ADR Class A | $0 | 0.00% | 0 | -67,256 | -100.0% | -$117.90万 | 清仓 |
| — | REV Group, Inc. | $0 | 0.00% | 0 | -17,913 | -100.0% | -$108.93万 | 清仓 |
| — | Niagen Bioscience, Inc. | $0 | 0.00% | 0 | -164,782 | -100.0% | -$104.80万 | 清仓 |
| VGK | Vanguard FTSE Europe ETF | $0 | 0.00% | 0 | -10,396 | -100.0% | -$86.92万 | 清仓 |
| EPP | iShares MSCI Pacific ex-Japan ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNET | VNET Group, Inc. Sponsored ADR | $0 | 0.00% | 0 | -95,543 | -100.0% | -$80.83万 | 清仓 |
| INCY | Incyte Corporation | $0 | 0.00% | 0 | -6,266 | -100.0% | -$61.89万 | 清仓 |
| GHM | Graham Corporation | $0 | 0.00% | 0 | -8,259 | -100.0% | -$53.05万 | 清仓 |
| MPWR | Monolithic Power Systems, Inc. | $0 | 0.00% | 0 | -565 | -100.0% | -$51.21万 | 清仓 |
| MSTR | Strategy Inc Class A | $0 | 0.00% | 0 | -3,253 | -100.0% | -$49.43万 | 清仓 |
| NVMI | Nova Ltd. | $0 | 0.00% | 0 | -1,425 | -100.0% | -$46.80万 | 清仓 |
| LAUR | Laureate Education, Inc. | $0 | 0.00% | 0 | -11,975 | -100.0% | -$40.32万 | 清仓 |
| — | BOS Better Online Solutions Ltd | $0 | 0.00% | 0 | -84,590 | -100.0% | -$38.57万 | 清仓 |
| TSLA | Tesla, Inc. | $0 | 0.00% | 0 | -836 | -100.0% | -$37.60万 | 清仓 |
| DGICA | Donegal Group Inc. Class A | $0 | 0.00% | 0 | -18,498 | -100.0% | -$36.96万 | 清仓 |
| RDNT | RadNet, Inc. | $0 | 0.00% | 0 | -5,129 | -100.0% | -$36.60万 | 清仓 |
| HIMS | Hims & Hers Health, Inc. Class A | $0 | 0.00% | 0 | -11,235 | -100.0% | -$36.48万 | 清仓 |
| — | PrimeEnergy Resources Corporation | $0 | 0.00% | 0 | -2,021 | -100.0% | -$34.56万 | 清仓 |
| FIS | Fidelity National Information Services, Inc. | $0 | 0.00% | 0 | -4,949 | -100.0% | -$32.89万 | 清仓 |
| FLTR | VanEck IG Floating Rate ETF | $0 | 0.00% | 0 | -11,209 | -100.0% | -$28.56万 | 清仓 |
| ODC | Oil-Dri Corporation of America | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MakeMyTrip Ltd. | $0 | 0.00% | 0 | -3,106 | -100.0% | -$25.51万 | 清仓 |
| CRDO | Credo Technology Group Holding Ltd. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Siebert Financial Corp. | $0 | 0.00% | 0 | -68,326 | -100.0% | -$23.98万 | 清仓 |
| NOW | ServiceNow, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPF | AppFolio Inc Class A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.27万 | 清仓 |
| VITL | Vital Farms, Inc. | $0 | 0.00% | 0 | -7,066 | -100.0% | -$22.57万 | 清仓 |
| ISRG | Intuitive Surgical, Inc. | $0 | 0.00% | 0 | -393 | -100.0% | -$22.26万 | 清仓 |
| VEEV | Veeva Systems Inc Class A | $0 | 0.00% | 0 | -926 | -100.0% | -$20.67万 | 清仓 |
| — | Synovus Financial Corp. | $0 | 0.00% | 0 | -4,090 | -100.0% | -$20.47万 | 清仓 |
| — | Benguet Corp. Class B | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,219 | 清仓 |
| — | Dotz Nano Limited | $0 | 0.00% | 0 | -16,500 | -100.0% | -$439 | 清仓 |
| SVA | Sinovac Biotech Ltd. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Nephros, Inc. | $5.70万 | 0.01% | 19,126 | -8,049 | -29.6% | -$2.40万 | 减仓 |
| DC | Dakota Gold Corp | $8.16万 | 0.01% | 16,158 | 16,158 | — | $8.16万 | 新建仓 |
| — | CSP Inc. | $8.65万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark, Inc. | $9.19万 | 0.01% | 10,796 | 706 | 7.0% | $6,008 | 加仓 |
| — | Hennessy Advisors, Inc. | $11.60万 | 0.01% | 11,894 | -28,456 | -70.5% | -$27.74万 | 减仓 |
| — | Intellicheck Inc | $17.80万 | 0.02% | 25,470 | 25,470 | — | $17.80万 | 新建仓 |
| XYL | Xylem Inc. | $20.06万 | 0.02% | 1,678 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial, Inc. | $20.32万 | 0.02% | 25,021 | 2,633 | 11.8% | $2.14万 | 加仓 |
| AVY | Avery Dennison Corporation | $20.34万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| — | Northern Technologies International Corporation | $20.60万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| SKWD | Skyward Specialty Insurance Group, Inc. | $21.06万 | 0.02% | 4,821 | 0 | 0.0% | — | 不变 |
| — | Porsche Automobil Holding SE Unsponsored ADR | $21.10万 | 0.02% | 58,962 | 2,700 | 4.8% | $9,663 | 加仓 |
| PLOW | Douglas Dynamics, Inc. | $21.31万 | 0.02% | 5,064 | 5,064 | — | $21.31万 | 新建仓 |
| FTNT | Fortinet, Inc. | $21.45万 | 0.02% | 2,625 | -58 | -2.2% | -$4,740 | 减仓 |
| PFSI | PennyMac Financial Services, Inc. | $21.85万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $22.01万 | 0.02% | 7,840 | 7,840 | — | $22.01万 | 新建仓 |
| ATEC | Alphatec Holdings, Inc. | $22.18万 | 0.02% | 20,384 | -257 | -1.2% | -$2,796 | 减仓 |
| CSV | Carriage Services Inc. | $22.31万 | 0.02% | 4,887 | -136 | -2.7% | -$6,210 | 减仓 |
| GM | General Motors Company | $22.35万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $22.48万 | 0.02% | 2,284 | -13 | -0.6% | -$1,279 | 重新持有 |
| LMB | Limbach Holdings, Inc. | $22.94万 | 0.02% | 2,939 | -739 | -20.1% | -$5.77万 | 减仓 |
| GRAB | Grab Holdings Limited Class A | $23.10万 | 0.02% | 63,114 | -1,791 | -2.8% | -$6,555 | 减仓 |
| ALK | Alaska Air Group, Inc. | $23.40万 | 0.02% | 6,361 | -3,232 | -33.7% | -$11.89万 | 重新持有 |
| WM | Waste Management, Inc. | $23.68万 | 0.02% | 1,030 | -41 | -3.8% | -$9,425 | 减仓 |
| AIG | American International Group, Inc. | $23.70万 | 0.02% | 3,150 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Company | $24.34万 | 0.03% | 2,349 | 312 | 15.3% | $3.23万 | 加仓 |
| Q | Qnity Electronics, Inc. | $24.65万 | 0.03% | 2,136 | 2,136 | — | $24.65万 | 新建仓 |
| TMUS | T-Mobile US, Inc. | $24.68万 | 0.03% | 1,175 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking System, Inc. | $24.84万 | 0.03% | 9,054 | 0 | 0.0% | — | 不变 |
| COR | Cencora, Inc. | $25.23万 | 0.03% | 803 | -16,356 | -95.3% | -$513.93万 | 减仓 |
| NFLX | Netflix, Inc. | $25.67万 | 0.03% | 2,670 | -690 | -20.5% | -$6.63万 | 减仓 |
| MGRC | McGrath RentCorp | $25.68万 | 0.03% | 2,329 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc. | $25.77万 | 0.03% | 1,140 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Company, Inc. | $26.22万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| AORT | Artivion, Inc. | $26.45万 | 0.03% | 7,222 | -205 | -2.8% | -$7,507 | 减仓 |
| ODFL | Old Dominion Freight Line, Inc. | $27.43万 | 0.03% | 1,404 | 0 | 0.0% | — | 不变 |
| — | Comstock Holding Companies, Inc. Class A | $27.46万 | 0.03% | 14,497 | 4,129 | 39.8% | $7.82万 | 加仓 |
| TPG | TPG Inc Class A | $27.59万 | 0.03% | 6,810 | -231 | -3.3% | -$9,358 | 减仓 |
| PLMR | Palomar Holdings, Inc. | $27.68万 | 0.03% | 2,316 | -1,938 | -45.6% | -$23.16万 | 减仓 |
| UFPT | UFP Technologies, Inc. | $27.82万 | 0.03% | 1,437 | -450 | -23.8% | -$8.71万 | 减仓 |
| CVSA | Covista Inc. | $28.37万 | 0.03% | 2,462 | -3,402 | -58.0% | -$39.21万 | 减仓 |
| ESI | Element Solutions Inc | $28.93万 | 0.03% | 8,475 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corporation | $29.00万 | 0.03% | 1,719 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines, Inc. | $29.45万 | 0.03% | 4,430 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS, Inc. Class A | $29.79万 | 0.03% | 20,171 | 20,171 | — | $29.79万 | 新建仓 |
| BWA | BorgWarner Inc. | $30.20万 | 0.03% | 5,565 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ Inc. | $30.87万 | 0.03% | 2,467 | 2,467 | — | $30.87万 | 新建仓 |
| ETN | Eaton Corp. Plc | $31.12万 | 0.03% | 870 | -24 | -2.7% | -$8,584 | 减仓 |
| — | Catalyst Pharmaceuticals, Inc. | $31.24万 | 0.03% | 12,616 | 872 | 7.4% | $2.16万 | 加仓 |
| MRK | Merck & Co., Inc. | $31.28万 | 0.03% | 2,600 | -86 | -3.2% | -$1.03万 | 减仓 |
| AROC | Archrock Inc. | $31.30万 | 0.03% | 8,994 | -62 | -0.7% | -$2,158 | 减仓 |
| CIFR | Cipher Digital Inc. | $31.31万 | 0.03% | 24,329 | 2,462 | 11.3% | $3.17万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $32.40万 | 0.03% | 13,753 | 13,753 | — | $32.40万 | 新建仓 |
| LFUS | Littelfuse, Inc. | $32.51万 | 0.03% | 958 | 958 | — | $32.51万 | 新建仓 |