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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $1.04亿 | 10.85% | 597,154 | 18,182 | 3.1% | $317.09万 | 加仓 |
| EME | EMCOR Group, Inc. | $2,983.61万 | 3.11% | 40,411 | 1,497 | 3.8% | $110.53万 | 加仓 |
| FIX | Comfort Systems USA, Inc. | $2,730.71万 | 2.85% | 19,802 | 534 | 2.8% | $73.64万 | 加仓 |
| PWR | Quanta Services, Inc. | $2,545.61万 | 2.65% | 46,366 | 383 | 0.8% | $21.03万 | 加仓 |
| LLY | Eli Lilly and Company | $2,528.80万 | 2.64% | 27,494 | 1,507 | 5.8% | $138.61万 | 加仓 |
| VRT | Vertiv Holdings Co. Class A | $2,382.46万 | 2.48% | 95,078 | 6,299 | 7.1% | $157.84万 | 加仓 |
| CRS | Carpenter Technology Corporation | $1,925.14万 | 2.01% | 48,843 | -1,672 | -3.3% | -$65.90万 | 减仓 |
| BE | Bloom Energy Corporation Class A | $1,744.10万 | 1.82% | 128,725 | 11,361 | 9.7% | $153.93万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $1,738.63万 | 1.81% | 44,380 | 2,533 | 6.1% | $99.23万 | 加仓 |
| HWM | Howmet Aerospace Inc. | $1,678.03万 | 1.75% | 72,812 | -796 | -1.1% | -$18.34万 | 减仓 |
| UI | Ubiquiti Inc. | $1,657.24万 | 1.73% | 20,970 | 1,394 | 7.1% | $110.17万 | 加仓 |
| AGX | Argan, Inc. | $1,627.56万 | 1.70% | 29,883 | -6,225 | -17.2% | -$339.04万 | 减仓 |
| KGC | Kinross Gold Corporation | $1,603.04万 | 1.67% | 525,244 | 16,632 | 3.3% | $50.76万 | 加仓 |
| — | Exxon Mobil Corporation | $1,562.13万 | 1.63% | 92,074 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health, Inc. | $1,397.80万 | 1.46% | 66,149 | 2,381 | 3.7% | $50.31万 | 加仓 |
| WMT | Walmart Inc. | $1,390.18万 | 1.45% | 111,859 | 9,620 | 9.4% | $119.56万 | 加仓 |
| AGI | Alamos Gold Inc. | $1,343.28万 | 1.40% | 302,336 | 13,112 | 4.5% | $58.26万 | 加仓 |
| RCL | Royal Caribbean Group | $1,309.82万 | 1.37% | 47,598 | -11,801 | -19.9% | -$324.74万 | 减仓 |
| AEM | Agnico Eagle Mines Limited | $1,307.29万 | 1.36% | 64,405 | 1,035 | 1.6% | $21.01万 | 加仓 |
| PLTR | Palantir Technologies Inc. Class A | $1,270.18万 | 1.32% | 86,832 | -1,330 | -1.5% | -$19.46万 | 减仓 |
| ESLT | Elbit Systems Ltd | $1,250.96万 | 1.30% | 14,733 | 180 | 1.2% | $15.28万 | 加仓 |
| AAPL | Apple Inc. | $1,182.91万 | 1.23% | 46,610 | -468 | -1.0% | -$11.88万 | 减仓 |
| APP | AppLovin Corp. Class A | $969.73万 | 1.01% | 24,365 | -314 | -1.3% | -$12.50万 | 减仓 |
| CIEN | Ciena Corporation | $929.42万 | 0.97% | 23,940 | 8,658 | 56.7% | $336.13万 | 加仓 |
| GEV | GE Vernova Inc. | $743.28万 | 0.77% | 8,515 | 239 | 2.9% | $20.86万 | 加仓 |
| LRCX | Lam Research Corporation | $739.48万 | 0.77% | 34,610 | 10 | 0.0% | $2,137 | 加仓 |
| PSX | Phillips 66 | $733.58万 | 0.76% | 40,267 | -1,495 | -3.6% | -$27.24万 | 减仓 |
| SMCI | Super Micro Computer, Inc. | $718.60万 | 0.75% | 315,592 | 5,168 | 1.7% | $11.77万 | 加仓 |
| MTZ | MasTec, Inc. | $688.81万 | 0.72% | 21,409 | 19,464 | 1,000.7% | $626.23万 | 加仓 |
| MSFT | Microsoft Corporation | $656.48万 | 0.68% | 17,735 | -140 | -0.8% | -$5.18万 | 减仓 |
| FTI | TechnipFMC plc | $655.55万 | 0.68% | 94,828 | 5,264 | 5.9% | $36.39万 | 加仓 |
| PSIX | Power Solutions International, Inc. | $654.47万 | 0.68% | 107,502 | 5,773 | 5.7% | $35.15万 | 加仓 |
| COKE | Coca-Cola Consolidated, Inc. | $644.99万 | 0.67% | 33,639 | -2,213 | -6.2% | -$42.43万 | 减仓 |
| META | Meta Platforms Inc Class A | $616.10万 | 0.64% | 10,769 | -144 | -1.3% | -$8.24万 | 减仓 |
| ABBV | AbbVie, Inc. | $615.60万 | 0.64% | 28,305 | -1,261 | -4.3% | -$27.43万 | 减仓 |
| MU | Micron Technology, Inc. | $613.65万 | 0.64% | 18,164 | 18,164 | — | $613.65万 | 新建仓 |
| COHR | Coherent Corp. | $598.24万 | 0.62% | 25,114 | 25,114 | — | $598.24万 | 新建仓 |
| COST | Costco Wholesale Corporation | $592.97万 | 0.62% | 5,951 | -342 | -5.4% | -$34.08万 | 减仓 |
| TTMI | TTM Technologies, Inc. | $561.27万 | 0.58% | 57,613 | 9,671 | 20.2% | $94.21万 | 加仓 |
| AEIS | Advanced Energy Industries, Inc. | $541.28万 | 0.56% | 16,773 | 16,773 | — | $541.28万 | 新建仓 |
| CDE | Coeur Mining, Inc. | $536.60万 | 0.56% | 285,884 | 106,888 | 59.7% | $200.63万 | 加仓 |
| STLD | Steel Dynamics, Inc. | $534.86万 | 0.56% | 29,714 | -2,014 | -6.3% | -$36.25万 | 减仓 |
| B | Barrick Mining Corporation | $532.93万 | 0.56% | 130,653 | 123,653 | 1,766.5% | $504.38万 | 加仓 |
| ARGX | argenx SE Sponsored ADR | $512.85万 | 0.53% | 7,023 | 355 | 5.3% | $25.92万 | 加仓 |
| TRGP | Targa Resources Corp. | $509.77万 | 0.53% | 20,331 | -15,467 | -43.2% | -$387.81万 | 减仓 |
| NVT | nVent Electric plc | $486.39万 | 0.51% | 41,122 | -2,638 | -6.0% | -$31.20万 | 减仓 |
| EMBJ | Embraer S.A. Sponsored ADR | $480.02万 | 0.50% | 80,893 | -887 | -1.1% | -$5.26万 | 减仓 |
| JCI | Johnson Controls International plc | $471.75万 | 0.49% | 36,025 | -2,529 | -6.6% | -$33.12万 | 减仓 |
| CVNA | Carvana Co. Class A | $459.69万 | 0.48% | 14,622 | 934 | 6.8% | $29.36万 | 加仓 |
| NUE | Nucor Corporation | $451.35万 | 0.47% | 26,691 | -1,851 | -6.5% | -$31.30万 | 减仓 |
| BWXT | BWX Technologies, Inc. | $435.66万 | 0.45% | 21,305 | -1,772 | -7.7% | -$36.24万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $431.27万 | 0.45% | 55,584 | -2,592 | -4.5% | -$20.11万 | 减仓 |
| AMGN | Amgen Inc. | $421.21万 | 0.44% | 11,971 | -467 | -3.8% | -$16.43万 | 减仓 |
| ATO | Atmos Energy Corporation | $414.45万 | 0.43% | 22,436 | -878 | -3.8% | -$16.22万 | 减仓 |
| ALL | Allstate Corporation | $410.09万 | 0.43% | 19,778 | 2,222 | 12.7% | $46.07万 | 加仓 |
| SUPN | Indivior Pharmaceuticals, Inc. | $408.76万 | 0.43% | 134,108 | 19,204 | 16.7% | $58.53万 | 加仓 |
| HL | Hecla Mining Company | $393.22万 | 0.41% | 211,067 | 73,261 | 53.2% | $136.49万 | 加仓 |
| VLO | Valero Energy Corporation | $393.16万 | 0.41% | 15,912 | -709 | -4.3% | -$17.52万 | 减仓 |
| AMZN | Amazon.com, Inc. | $386.12万 | 0.40% | 18,540 | -2,392 | -11.4% | -$49.82万 | 减仓 |
| AVGO | Broadcom Inc. | $382.75万 | 0.40% | 12,366 | -123 | -1.0% | -$3.81万 | 减仓 |
| VRSN | VeriSign, Inc. | $375.11万 | 0.39% | 15,103 | -1,079 | -6.7% | -$26.80万 | 减仓 |
| BKR | Baker Hughes Company Class A | $362.67万 | 0.38% | 59,405 | -2,330 | -3.8% | -$14.22万 | 减仓 |
| IDR | Idaho Strategic Resources Inc | $352.94万 | 0.37% | 109,881 | 3,129 | 2.9% | $10.05万 | 加仓 |
| KR | Kroger Co. | $351.99万 | 0.37% | 48,645 | -1,582 | -3.1% | -$11.45万 | 减仓 |
| JNJ | Johnson & Johnson | $344.27万 | 0.36% | 14,084 | -64 | -0.5% | -$1.56万 | 减仓 |
| CNS | Cohen & Steers, Inc. | $342.85万 | 0.36% | 54,813 | -2,302 | -4.0% | -$14.40万 | 减仓 |
| SEZL | Sezzle Inc. | $337.58万 | 0.35% | 53,339 | 5,479 | 11.4% | $34.68万 | 加仓 |
| BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $328.80万 | 0.34% | 91,231 | 91,231 | — | $328.80万 | 新建仓 |
| PH | Parker-Hannifin Corporation | $328.56万 | 0.34% | 3,670 | -207 | -5.3% | -$18.53万 | 减仓 |
| WWD | Woodward, Inc. | $327.93万 | 0.34% | 9,162 | 590 | 6.9% | $21.12万 | 加仓 |
| EBAY | eBay Inc. | $320.69万 | 0.33% | 35,233 | -1,777 | -4.8% | -$16.17万 | 减仓 |
| KLAC | KLA Corporation | $319.95万 | 0.33% | 2,173 | -45 | -2.0% | -$6.63万 | 减仓 |
| GD | General Dynamics Corporation | $318.24万 | 0.33% | 9,272 | -403 | -4.2% | -$13.83万 | 减仓 |
| UVV | Universal Corp | $311.02万 | 0.32% | 59,018 | -2,678 | -4.3% | -$14.11万 | 减仓 |
| VNOM | Viper Energy, Inc. | $306.86万 | 0.32% | 65,303 | -3,117 | -4.6% | -$14.65万 | 减仓 |
| APAM | Artisan Partners Asset Management, Inc. Class A | $297.60万 | 0.31% | 81,782 | -3,887 | -4.5% | -$14.14万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $296.61万 | 0.31% | 26,633 | 0 | 0.0% | — | 不变 |
| DMC | Fresh Del Monte Produce Inc. | $290.33万 | 0.30% | 72,113 | -3,099 | -4.1% | -$12.48万 | 减仓 |
| PAHC | Phibro Animal Health Corporation Class A | $289.49万 | 0.30% | 52,340 | 5,068 | 10.7% | $28.03万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $289.30万 | 0.30% | 10,060 | 10 | 0.1% | $2,876 | 加仓 |
| TPC | Tutor Perini Corporation | $287.26万 | 0.30% | 37,215 | 9,465 | 34.1% | $73.06万 | 加仓 |
| SSRM | SSR Mining Inc | $285.94万 | 0.30% | 97,258 | 8,726 | 9.9% | $25.65万 | 加仓 |
| CME | CME Group Inc. Class A | $280.86万 | 0.29% | 9,509 | -489 | -4.9% | -$14.44万 | 减仓 |
| NRG | NRG Energy, Inc. | $280.53万 | 0.29% | 19,196 | -1,035 | -5.1% | -$15.13万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $277.86万 | 0.29% | 9,686 | 3,171 | 48.7% | $90.96万 | 加仓 |
| CECO | CECO Environmental Corp. | $269.78万 | 0.28% | 45,280 | 2,825 | 6.7% | $16.83万 | 加仓 |
| XEL | Xcel Energy Inc. | $268.08万 | 0.28% | 33,746 | -1,570 | -4.4% | -$12.47万 | 减仓 |
| CGAU | Centerra Gold Inc. | $267.53万 | 0.28% | 150,380 | 150,380 | — | $267.53万 | 新建仓 |
| CALM | Cal-Maine Foods, Inc. | $261.46万 | 0.27% | 33,033 | -1,183 | -3.5% | -$9.36万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $257.10万 | 0.27% | 14,651 | 14,651 | — | $257.10万 | 新建仓 |
| EGO | Eldorado Gold Corporation | $254.31万 | 0.27% | 74,078 | 5,927 | 8.7% | $20.35万 | 加仓 |
| HBM | Hudbay Minerals Inc | $252.62万 | 0.26% | 120,870 | 120,870 | — | $252.62万 | 新建仓 |
| VALE | Vale S.A. Sponsored ADR | $252.41万 | 0.26% | 158,647 | 158,647 | — | $252.41万 | 新建仓 |
| CVX | Chevron Corporation | $251.89万 | 0.26% | 12,174 | -8 | -0.1% | -$1,655 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $247.83万 | 0.26% | 33,333 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $245.43万 | 0.26% | 28,935 | -998 | -3.3% | -$8.47万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $242.39万 | 0.25% | 8,240 | -197 | -2.3% | -$5.79万 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $239.26万 | 0.25% | 11,500 | -610 | -5.0% | -$12.69万 | 减仓 |
| PG | Procter & Gamble Company | $237.71万 | 0.25% | 16,457 | -587 | -3.4% | -$8.48万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $232.70万 | 0.24% | 17,762 | 17,762 | — | $232.70万 | 新建仓 |