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 |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium SE Class A | $227.76万 | 0.24% | 92,662 | 92,662 | — | $227.76万 | 新建仓 |
| FLS | Flowserve Corporation | $226.06万 | 0.24% | 30,752 | -1,023 | -3.2% | -$7.52万 | 减仓 |
| CL | Colgate-Palmolive Company | $216.34万 | 0.23% | 25,383 | -1,170 | -4.4% | -$9.97万 | 减仓 |
| IAG | IAMGOLD Corporation | $209.97万 | 0.22% | 111,569 | 14,562 | 15.0% | $27.41万 | 加仓 |
| PEP | PepsiCo, Inc. | $208.58万 | 0.22% | 13,432 | -54 | -0.4% | -$8,386 | 减仓 |
| NEE | NextEra Energy, Inc. | $208.38万 | 0.22% | 22,435 | -260 | -1.1% | -$2.41万 | 减仓 |
| DX | Dynex Capital, Inc. | $199.44万 | 0.21% | 156,297 | 9,926 | 6.8% | $12.67万 | 加仓 |
| HCI | HCI Group, Inc. | $197.86万 | 0.21% | 12,797 | 1,261 | 10.9% | $19.50万 | 加仓 |
| EQX | Equinox Gold Corp. | $184.80万 | 0.19% | 127,799 | 12,161 | 10.5% | $17.58万 | 加仓 |
| OR | OR Royalties Inc. | $183.66万 | 0.19% | 48,307 | 3,405 | 7.6% | $12.95万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $181.90万 | 0.19% | 2,797 | 0 | 0.0% | — | 不变 |
| HSAI | Hesai Group Sponsored ADR | $177.50万 | 0.18% | 92,835 | 8,802 | 10.5% | $16.83万 | 加仓 |
| GLD | SPDR Gold Shares | $173.36万 | 0.18% | 4,029 | -351 | -8.0% | -$15.10万 | 减仓 |
| AS | Amer Sports, Inc. | $172.62万 | 0.18% | 52,436 | -59,130 | -53.0% | -$194.66万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc. | $170.34万 | 0.18% | 114,936 | 3,250 | 2.9% | $4.82万 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp. | $168.31万 | 0.18% | 48,490 | 4,246 | 9.6% | $14.74万 | 加仓 |
| INSW | International Seaways, Inc. | $165.83万 | 0.17% | 22,754 | 22,754 | — | $165.83万 | 新建仓 |
| FXN | First Trust Energy AlphaDEX Fund | $160.33万 | 0.17% | 71,385 | -17,450 | -19.6% | -$39.19万 | 减仓 |
| FXZ | First Trust Materials AlphaDEX Fund | $158.20万 | 0.16% | 20,759 | 15,698 | 310.2% | $119.63万 | 重新持有 |
| POWL | Powell Industries, Inc. | $157.25万 | 0.16% | 2,906 | -228 | -7.3% | -$12.34万 | 减仓 |
| FTK | Flotek Industries, Inc. | $146.57万 | 0.15% | 86,370 | 6,792 | 8.5% | $11.53万 | 加仓 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $144.74万 | 0.15% | 17,731 | -2,046 | -10.3% | -$16.70万 | 重新持有 |
| MCD | McDonald's Corporation | $142.65万 | 0.15% | 4,590 | -25 | -0.5% | -$7,770 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | $141.45万 | 0.15% | 18,127 | -500 | -2.7% | -$3.90万 | 减仓 |
| VIRT | Virtu Financial, Inc. Class A | $139.33万 | 0.15% | 31,681 | 4,512 | 16.6% | $19.84万 | 加仓 |
| — | eGain Corporation | $134.63万 | 0.14% | 170,635 | 13,880 | 8.9% | $10.95万 | 加仓 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $134.11万 | 0.14% | 6,678 | -1,724 | -20.5% | -$34.62万 | 减仓 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | $132.40万 | 0.14% | 20,681 | -2,232 | -9.7% | -$14.29万 | 重新持有 |
| — | First Trust Consumer Staples AlphaDEX Fund | $129.61万 | 0.14% | 20,341 | -2,511 | -11.0% | -$16.00万 | 减仓 |
| IESC | IES Holdings, Inc. | $127.41万 | 0.13% | 2,674 | -81 | -2.9% | -$3.86万 | 减仓 |
| ADI | Analog Devices, Inc. | $126.72万 | 0.13% | 3,983 | -39 | -1.0% | -$1.24万 | 减仓 |
| KALU | Kaiser Aluminum Corporation | $125.85万 | 0.13% | 10,443 | 10,443 | — | $125.85万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $125.49万 | 0.13% | 14,862 | -1,780 | -10.7% | -$15.03万 | 减仓 |
| MLI | Mueller Industries, Inc. | $125.03万 | 0.13% | 11,284 | 221 | 2.0% | $2.45万 | 加仓 |
| HRTG | Heritage Insurance Holdings, Inc. | $123.90万 | 0.13% | 47,200 | 15,942 | 51.0% | $41.85万 | 加仓 |
| UNP | Union Pacific Corporation | $121.67万 | 0.13% | 5,015 | -62 | -1.2% | -$1.50万 | 减仓 |
| STNG | Scorpio Tankers Inc. | $120.36万 | 0.13% | 16,121 | 16,121 | — | $120.36万 | 新建仓 |
| CMCL | Caledonia Mining Corporation PLC | $118.31万 | 0.12% | 52,371 | 1,365 | 2.7% | $3.08万 | 加仓 |
| IBM | International Business Machines Corporation | $116.89万 | 0.12% | 4,823 | -23 | -0.5% | -$5,574 | 减仓 |
| — | Masimo Corporation | $112.24万 | 0.12% | 6,310 | 0 | 0.0% | — | 不变 |
| SRAD | Sportradar Group AG Class A | $110.50万 | 0.12% | 66,008 | -7,237 | -9.9% | -$12.11万 | 减仓 |
| PAY | Paymentus Holdings, Inc Class A | $109.81万 | 0.11% | 43,233 | -33,941 | -44.0% | -$86.21万 | 减仓 |
| WLDN | Willdan Group, Inc. | $109.48万 | 0.11% | 14,300 | 1,391 | 10.8% | $10.65万 | 加仓 |
| RKLB | Rocket Lab Corporation | $108.47万 | 0.11% | 16,890 | -1,142 | -6.3% | -$7.33万 | 减仓 |
| TYL | Tyler Technologies, Inc. | $106.99万 | 0.11% | 3,125 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc. | $106.56万 | 0.11% | 21,227 | -313 | -1.5% | -$1.57万 | 减仓 |
| NSC | Norfolk Southern Corporation | $106.19万 | 0.11% | 3,700 | 0 | 0.0% | — | 不变 |
| ECO | Okeanis Eco Tankers Corp. | $100.37万 | 0.10% | 19,839 | 1,182 | 6.3% | $5.98万 | 加仓 |
| SNEX | StoneX Group Inc. | $100.33万 | 0.10% | 12,440 | 4,242 | 51.7% | $34.21万 | 加仓 |
| OGE | OGE Energy Corp. | $98.83万 | 0.10% | 20,607 | 3 | 0.0% | $144 | 加仓 |
| TGTX | TG Therapeutics, Inc. | $97.30万 | 0.10% | 29,290 | 29,290 | — | $97.30万 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $96.68万 | 0.10% | 1,480 | -16 | -1.1% | -$1.05万 | 减仓 |
| C | Citigroup Inc. | $96.16万 | 0.10% | 8,479 | -1,135 | -11.8% | -$12.87万 | 减仓 |
| TEN | Tsakos Energy Navigation Limited | $96.05万 | 0.10% | 24,340 | 24,340 | — | $96.05万 | 新建仓 |
| LOW | Lowe's Companies, Inc. | $91.11万 | 0.09% | 3,856 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Company | $87.00万 | 0.09% | 11,440 | -272 | -2.3% | -$2.07万 | 减仓 |
| — | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $86.27万 | 0.09% | 31,438 | 0 | 0.0% | — | 不变 |
| IYW | iShares U.S. Technology ETF | $85.10万 | 0.09% | 4,691 | 105 | 2.3% | $1.90万 | 加仓 |
| CRM | Salesforce, Inc. | $82.53万 | 0.09% | 4,421 | -287 | -6.1% | -$5.36万 | 减仓 |
| TLN | Talen Energy Corp | $80.51万 | 0.08% | 2,522 | -712 | -22.0% | -$22.73万 | 减仓 |
| ES | Eversource Energy | $79.84万 | 0.08% | 11,524 | -21 | -0.2% | -$1,455 | 减仓 |
| IYE | iShares U.S. Energy ETF | $79.00万 | 0.08% | 12,197 | -5,504 | -31.1% | -$35.65万 | 减仓 |
| UEC | Uranium Energy Corp. | $78.82万 | 0.08% | 58,388 | -473 | -0.8% | -$6,386 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $78.67万 | 0.08% | 11,650 | 0 | 0.0% | — | 不变 |
| WT | WisdomTree, Inc. | $78.63万 | 0.08% | 54,006 | 41,619 | 336.0% | $60.60万 | 加仓 |
| EWC | iShares MSCI Canada ETF | $78.32万 | 0.08% | 14,295 | -2,973 | -17.2% | -$16.29万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $77.76万 | 0.08% | 13,693 | -2,852 | -17.2% | -$16.20万 | 减仓 |
| RTX | RTX Corporation | $74.97万 | 0.08% | 3,886 | -84 | -2.1% | -$1.62万 | 减仓 |
| IBKR | Interactive Brokers Group, Inc. Class A | $73.13万 | 0.08% | 10,904 | -398 | -3.5% | -$2.67万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $72.64万 | 0.08% | 2,965 | -127 | -4.1% | -$3.11万 | 减仓 |
| IYJ | iShares U.S. Industrials ETF | $72.15万 | 0.08% | 4,890 | -756 | -13.4% | -$11.15万 | 重新持有 |
| ORI | Old Republic International Corporation | $68.39万 | 0.07% | 17,139 | -235 | -1.4% | -$9,377 | 减仓 |
| OKE | ONEOK, Inc. | $68.15万 | 0.07% | 7,539 | -46 | -0.6% | -$4,158 | 减仓 |
| — | Wasatch Core Growth Fund | $67.79万 | 0.07% | 9,674 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $67.44万 | 0.07% | 2,050 | -1,919 | -48.3% | -$63.13万 | 减仓 |
| APEI | American Public Education, Inc. | $67.42万 | 0.07% | 11,853 | -383 | -3.1% | -$2.18万 | 减仓 |
| DOO | BRP, Inc. | $67.40万 | 0.07% | 9,386 | 9,386 | — | $67.40万 | 新建仓 |
| LAMR | Lamar Advertising Company Class A | $67.40万 | 0.07% | 5,321 | -37 | -0.7% | -$4,687 | 减仓 |
| PM | Philip Morris International Inc. | $66.33万 | 0.07% | 4,012 | 1 | 0.0% | $165 | 加仓 |
| MA | Mastercard Incorporated Class A | $65.76万 | 0.07% | 1,316 | -412 | -23.8% | -$20.59万 | 减仓 |
| UNH | UnitedHealth Group Incorporated | $64.76万 | 0.07% | 2,393 | 350 | 17.1% | $9.47万 | 加仓 |
| ITRN | Ituran Location and Control Ltd. | $64.73万 | 0.07% | 13,207 | -125 | -0.9% | -$6,126 | 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 |
| WCN | Waste Connections, Inc. | $64.57万 | 0.07% | 3,975 | -181 | -4.4% | -$2.94万 | 减仓 |
| ITRG | Integra Resources Corp | $64.15万 | 0.07% | 234,988 | 31,250 | 15.3% | $8.53万 | 加仓 |
| YUM | Yum! Brands, Inc. | $63.81万 | 0.07% | 4,104 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corporation | $63.46万 | 0.07% | 15,810 | -118 | -0.7% | -$4,737 | 减仓 |
| BKH | Black Hills Corporation | $62.37万 | 0.07% | 8,986 | -22 | -0.2% | -$1,527 | 减仓 |
| AIT | Applied Industrial Technologies, Inc. | $62.03万 | 0.06% | 2,338 | -60 | -2.5% | -$1.59万 | 减仓 |
| MPLX | MPLX LP | $61.41万 | 0.06% | 10,760 | 275 | 2.6% | $1.57万 | 加仓 |
| SNDK | Sandisk Corporation | $61.25万 | 0.06% | 964 | 964 | — | $61.25万 | 新建仓 |
| SCHW | Charles Schwab Corp | $61.09万 | 0.06% | 6,500 | -100 | -1.5% | -$9,398 | 减仓 |
| TEX | Terex Corporation | $58.59万 | 0.06% | 9,913 | 9,913 | — | $58.59万 | 新建仓 |
| UL | Unilever PLC Sponsored ADR | $58.19万 | 0.06% | 10,215 | 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 |
| NSRGY | Nestle S.A. Sponsored ADR | $57.41万 | 0.06% | 5,793 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC | $57.17万 | 0.06% | 14,383 | -57,744 | -80.1% | -$229.53万 | 减仓 |
| ABT | Abbott Laboratories | $56.75万 | 0.06% | 5,528 | 97 | 1.8% | $9,958 | 加仓 |
| HEI | HEICO Corporation | $56.59万 | 0.06% | 2,064 | -80 | -3.7% | -$2.19万 | 减仓 |
| V | Visa Inc. Class A | $56.04万 | 0.06% | 1,854 | -657 | -26.2% | -$19.86万 | 减仓 |