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 |
|---|---|---|---|---|---|---|---|---|
| PRM | Perimeter Solutions Inc | $22.73万 | 0.02% | 6,375 | 6,375 | — | $22.73万 | 新建仓 |
| ODFL | Old Dominion Freight Line, Inc. | $22.61万 | 0.02% | 1,044 | -360 | -25.6% | -$7.80万 | 减仓 |
| ODC | Oil-Dri Corporation of America | $22.49万 | 0.02% | 2,200 | -3,238 | -59.5% | -$33.10万 | 重新持有 |
| PEP | PepsiCo, Inc. | $22.23万 | 0.02% | 1,642 | -11,790 | -87.8% | -$159.62万 | 减仓 |
| BCO | Brink's Company | $22.20万 | 0.02% | 2,349 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corporation Class A | $21.86万 | 0.02% | 1,240 | 1,240 | — | $21.86万 | 新建仓 |
| MOO | VanEck Agribusiness ETF | $21.85万 | 0.02% | 2,759 | 2,759 | — | $21.85万 | 新建仓 |
| PPG | PPG Industries, Inc. | $21.83万 | 0.02% | 1,800 | 1,800 | — | $21.83万 | 新建仓 |
| UNH | UnitedHealth Group Incorporated | $21.62万 | 0.02% | 520 | -1,873 | -78.3% | -$77.89万 | 减仓 |
| — | Northern Technologies International Corporation | $21.40万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow, Inc. | $20.85万 | 0.02% | 2,100 | 565 | 36.8% | $5.61万 | 重新持有 |
| UBSI | United Bankshares, Inc. | $20.85万 | 0.02% | 4,549 | 4,549 | — | $20.85万 | 新建仓 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $20.50万 | 0.02% | 1,901 | 1,901 | — | $20.50万 | 新建仓 |
| SBUX | Starbucks Corporation | $20.44万 | 0.02% | 2,000 | 2,000 | — | $20.44万 | 新建仓 |
| — | Nephros, Inc. | $19.09万 | 0.02% | 53,479 | 34,353 | 179.6% | $12.26万 | 加仓 |
| — | Porsche Automobil Holding SE Unsponsored ADR | $18.33万 | 0.01% | 59,480 | 518 | 0.9% | $1,596 | 加仓 |
| ELDN | Eledon Pharmaceuticals, Inc. | $14.15万 | 0.01% | 35,925 | 35,925 | — | $14.15万 | 新建仓 |
| — | Intellicheck Inc | $12.25万 | 0.01% | 29,874 | 4,404 | 17.3% | $1.81万 | 加仓 |
| DC | Dakota Gold Corp | $7.14万 | 0.01% | 16,762 | 604 | 3.7% | $2,573 | 加仓 |
| — | Webstar Technology Group, Inc. | $1,405 | 0.00% | 34,436 | 34,436 | — | $1,405 | 新建仓 |
| — | YaSheng Group | $297 | 0.00% | 10,000 | 10,000 | — | $297 | 新建仓 |
| — | Exxon Mobil Corporation | $0 | 0.00% | 0 | -92,074 | -100.0% | -$1,562.13万 | 清仓 |
| RCL | Royal Caribbean Group | $0 | 0.00% | 0 | -47,598 | -100.0% | -$1,309.82万 | 清仓 |
| AEM | Agnico Eagle Mines Limited | $0 | 0.00% | 0 | -64,405 | -100.0% | -$1,307.29万 | 清仓 |
| EMBJ | Embraer S.A. Sponsored ADR | $0 | 0.00% | 0 | -80,893 | -100.0% | -$480.02万 | 清仓 |
| ALL | Allstate Corporation | $0 | 0.00% | 0 | -19,778 | -100.0% | -$410.09万 | 清仓 |
| VNOM | Viper Energy, Inc. | $0 | 0.00% | 0 | -65,303 | -100.0% | -$306.86万 | 清仓 |
| PAHC | Phibro Animal Health Corporation Class A | $0 | 0.00% | 0 | -52,340 | -100.0% | -$289.49万 | 清仓 |
| WPM | Wheaton Precious Metals Corp | $0 | 0.00% | 0 | -17,762 | -100.0% | -$232.70万 | 清仓 |
| FLS | Flowserve Corporation | $0 | 0.00% | 0 | -30,752 | -100.0% | -$226.06万 | 清仓 |
| HCI | HCI Group, Inc. | $0 | 0.00% | 0 | -12,797 | -100.0% | -$197.86万 | 清仓 |
| OR | OR Royalties Inc. | $0 | 0.00% | 0 | -48,307 | -100.0% | -$183.66万 | 清仓 |
| HSAI | Hesai Group Sponsored ADR | $0 | 0.00% | 0 | -92,835 | -100.0% | -$177.50万 | 清仓 |
| AS | Amer Sports, Inc. | $0 | 0.00% | 0 | -52,436 | -100.0% | -$172.62万 | 清仓 |
| TFPM | Triple Flag Precious Metals Corp. | $0 | 0.00% | 0 | -48,490 | -100.0% | -$168.31万 | 清仓 |
| FXN | First Trust Energy AlphaDEX Fund | $0 | 0.00% | 0 | -71,385 | -100.0% | -$160.33万 | 清仓 |
| FTK | Flotek Industries, Inc. | $0 | 0.00% | 0 | -86,370 | -100.0% | -$146.57万 | 清仓 |
| — | First Trust Consumer Staples AlphaDEX Fund | $0 | 0.00% | 0 | -20,341 | -100.0% | -$129.61万 | 清仓 |
| — | Masimo Corporation | $0 | 0.00% | 0 | -6,310 | -100.0% | -$112.24万 | 清仓 |
| SRAD | Sportradar Group AG Class A | $0 | 0.00% | 0 | -66,008 | -100.0% | -$110.50万 | 清仓 |
| PAY | Paymentus Holdings, Inc Class A | $0 | 0.00% | 0 | -43,233 | -100.0% | -$109.81万 | 清仓 |
| OGE | OGE Energy Corp. | $0 | 0.00% | 0 | -20,607 | -100.0% | -$98.83万 | 清仓 |
| ORI | Old Republic International Corporation | $0 | 0.00% | 0 | -17,139 | -100.0% | -$68.39万 | 清仓 |
| DOO | BRP, Inc. | $0 | 0.00% | 0 | -9,386 | -100.0% | -$67.40万 | 清仓 |
| MA | Mastercard Incorporated Class A | $0 | 0.00% | 0 | -1,316 | -100.0% | -$65.76万 | 清仓 |
| ITRG | Integra Resources Corp | $0 | 0.00% | 0 | -234,988 | -100.0% | -$64.15万 | 清仓 |
| YUM | Yum! Brands, Inc. | $0 | 0.00% | 0 | -4,104 | -100.0% | -$63.81万 | 清仓 |
| TEX | Terex Corporation | $0 | 0.00% | 0 | -9,913 | -100.0% | -$58.59万 | 清仓 |
| V | Visa Inc. Class A | $0 | 0.00% | 0 | -1,854 | -100.0% | -$56.04万 | 清仓 |
| DRI | Darden Restaurants, Inc. | $0 | 0.00% | 0 | -2,802 | -100.0% | -$54.94万 | 清仓 |
| NOC | Northrop Grumman Corp. | $0 | 0.00% | 0 | -768 | -100.0% | -$52.43万 | 清仓 |
| ITRI | Itron, Inc. | $0 | 0.00% | 0 | -5,429 | -100.0% | -$48.66万 | 清仓 |
| HSY | Hershey Company | $0 | 0.00% | 0 | -2,300 | -100.0% | -$47.81万 | 清仓 |
| ICE | Intercontinental Exchange, Inc. | $0 | 0.00% | 0 | -3,009 | -100.0% | -$47.33万 | 清仓 |
| WTFC | Wintrust Financial Corporation | $0 | 0.00% | 0 | -3,163 | -100.0% | -$43.95万 | 清仓 |
| BCRX | BioCryst Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -45,286 | -100.0% | -$43.11万 | 清仓 |
| APO | Apollo Global Management Inc | $0 | 0.00% | 0 | -3,781 | -100.0% | -$42.13万 | 清仓 |
| QXO | QXO, Inc. | $0 | 0.00% | 0 | -21,518 | -100.0% | -$41.79万 | 清仓 |
| NEXT | NextDecade Corp. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$38.30万 | 清仓 |
| AMAT | Applied Materials, Inc. | $0 | 0.00% | 0 | -1,106 | -100.0% | -$37.82万 | 清仓 |
| SPGI | S&P Global, Inc. | $0 | 0.00% | 0 | -875 | -100.0% | -$37.22万 | 清仓 |
| ALHC | Alignment Healthcare, Inc. | $0 | 0.00% | 0 | -20,440 | -100.0% | -$36.02万 | 清仓 |
| NDAQ | Nasdaq, Inc. | $0 | 0.00% | 0 | -4,231 | -100.0% | -$35.92万 | 清仓 |
| IGIC | International General Insurance Holdings Ltd. | $0 | 0.00% | 0 | -14,427 | -100.0% | -$34.95万 | 清仓 |
| HBAN | Huntington Bancshares Incorporated | $0 | 0.00% | 0 | -22,070 | -100.0% | -$34.54万 | 清仓 |
| PRIM | Primoris Services Corporation | $0 | 0.00% | 0 | -2,377 | -100.0% | -$34.00万 | 清仓 |
| IBEX | IBEX Ltd | $0 | 0.00% | 0 | -12,649 | -100.0% | -$33.92万 | 清仓 |
| IDXX | IDEXX Laboratories, Inc. | $0 | 0.00% | 0 | -596 | -100.0% | -$33.49万 | 清仓 |
| — | Catalyst Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -12,616 | -100.0% | -$31.24万 | 清仓 |
| AZZ | AZZ Inc. | $0 | 0.00% | 0 | -2,467 | -100.0% | -$30.87万 | 清仓 |
| CVSA | Covista Inc. | $0 | 0.00% | 0 | -2,462 | -100.0% | -$28.37万 | 清仓 |
| UFPT | UFP Technologies, Inc. | $0 | 0.00% | 0 | -1,437 | -100.0% | -$27.82万 | 清仓 |
| PLMR | Palomar Holdings, Inc. | $0 | 0.00% | 0 | -2,316 | -100.0% | -$27.68万 | 清仓 |
| TPG | TPG Inc Class A | $0 | 0.00% | 0 | -6,810 | -100.0% | -$27.59万 | 清仓 |
| AORT | Artivion, Inc. | $0 | 0.00% | 0 | -7,222 | -100.0% | -$26.45万 | 清仓 |
| — | Honeywell International Inc. | $0 | 0.00% | 0 | -1,140 | -100.0% | -$25.77万 | 清仓 |
| NFLX | Netflix, Inc. | $0 | 0.00% | 0 | -2,670 | -100.0% | -$25.67万 | 清仓 |
| COR | Cencora, Inc. | $0 | 0.00% | 0 | -803 | -100.0% | -$25.23万 | 清仓 |
| TMUS | T-Mobile US, Inc. | $0 | 0.00% | 0 | -1,175 | -100.0% | -$24.68万 | 清仓 |
| WM | Waste Management, Inc. | $0 | 0.00% | 0 | -1,030 | -100.0% | -$23.68万 | 清仓 |
| ALK | Alaska Air Group, Inc. | $0 | 0.00% | 0 | -6,361 | -100.0% | -$23.40万 | 清仓 |
| GRAB | Grab Holdings Limited Class A | $0 | 0.00% | 0 | -63,114 | -100.0% | -$23.10万 | 清仓 |
| LMB | Limbach Holdings, Inc. | $0 | 0.00% | 0 | -2,939 | -100.0% | -$22.94万 | 清仓 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $0 | 0.00% | 0 | -2,284 | -100.0% | -$22.48万 | 清仓 |
| CSV | Carriage Services Inc. | $0 | 0.00% | 0 | -4,887 | -100.0% | -$22.31万 | 清仓 |
| ATEC | Alphatec Holdings, Inc. | $0 | 0.00% | 0 | -20,384 | -100.0% | -$22.18万 | 清仓 |
| PFE | Pfizer Inc. | $0 | 0.00% | 0 | -7,840 | -100.0% | -$22.01万 | 清仓 |
| PFSI | PennyMac Financial Services, Inc. | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.85万 | 清仓 |
| FTNT | Fortinet, Inc. | $0 | 0.00% | 0 | -2,625 | -100.0% | -$21.45万 | 清仓 |
| SKWD | Skyward Specialty Insurance Group, Inc. | $0 | 0.00% | 0 | -4,821 | -100.0% | -$21.06万 | 清仓 |
| AVY | Avery Dennison Corporation | $0 | 0.00% | 0 | -1,178 | -100.0% | -$20.34万 | 清仓 |
| GNW | Genworth Financial, Inc. | $0 | 0.00% | 0 | -25,021 | -100.0% | -$20.32万 | 清仓 |
| XYL | Xylem Inc. | $0 | 0.00% | 0 | -1,678 | -100.0% | -$20.06万 | 清仓 |
| — | Hennessy Advisors, Inc. | $0 | 0.00% | 0 | -11,894 | -100.0% | -$11.60万 | 清仓 |
| CLSK | Cleanspark, Inc. | $0 | 0.00% | 0 | -10,796 | -100.0% | -$9.19万 | 清仓 |
| — | CSP Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.65万 | 清仓 |
| SVA | Sinovac Biotech Ltd. | $0 | 0.00% | 13,018 | 0 | 0.0% | — | 重新持有 |