ZAZOVE ASSOCIATES LLC
INCLINE VILLAGE NV · SEC CIK 0001009012
$12.25亿2026Q2 申报市值
151持仓数
39.5%前十大占比 · 第一大 5.1%
42 / 89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
ALIBABA GROUP HL 新建仓+$5,410.32万
CYBERARK SOFTWAR 新建仓+$3,897.23万
NET 新建仓+$3,518.22万
REVOLUTION MEDIC 新建仓+$2,765.75万
MICROCHIP TECHNO 新建仓+$2,617.63万
2026Q2 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$7,217.15万
VENTAS RLTY LTD 清仓-$6,752.62万
JAZZ INVESTMENTS 减仓-$6,320.04万
PSN 减仓-$6,305.81万
TYLER TEX INDPT 清仓-$6,176.97万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKDALE SR LIVING INC | $5.74万 | 0.00% | 30,000 | -50,000 | -62.5% | -$9.57万 | 减仓 |
| — | FIVE9 INC 看跌期权 | $6.15万 | 0.01% | 15,000 | 15,000 | — | $6.15万 | 新建仓 |
| — | URBAN ONE INC | $8.31万 | 0.01% | 15,202 | -27,802 | -64.6% | -$15.19万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $8.93万 | 0.01% | 15,000 | 15,000 | — | $8.93万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $9.56万 | 0.01% | 5,000 | -5,000 | -50.0% | -$9.56万 | 减仓 |
| ZD | ZIFF DAVIS INC | $10.26万 | 0.01% | 102,000 | -706,000 | -87.4% | -$70.99万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $10.71万 | 0.01% | 115,000 | 115,000 | — | $10.71万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $10.71万 | 0.01% | 110,000 | 110,000 | — | $10.71万 | 新建仓 |
| — | ALPHABET INC | $12.57万 | 0.01% | 2,500 | 2,500 | — | $12.57万 | 新建仓 |
| EWG | ISHARES INC 看跌期权 | $13.22万 | 0.01% | 74,500 | 74,500 | — | $13.22万 | 新建仓 |
| — | ARCHER AVIATION INC | $13.64万 | 0.01% | 1,185,705 | -1,001,600 | -45.8% | -$11.52万 | 减仓 |
| NTNX | NUTANIX INC | $14.78万 | 0.01% | 150,000 | -150,000 | -50.0% | -$14.78万 | 减仓 |
| OPK | OPKO HEALTH INC | $15.00万 | 0.01% | 100,000 | -200,000 | -66.7% | -$30.00万 | 减仓 |
| — | HELEN OF TROY LTD 看跌期权 | $15.12万 | 0.01% | 50,000 | 50,000 | — | $15.12万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.87万 | 0.01% | 19,569 | -32,169 | -62.2% | -$26.09万 | 减仓 |
| — | EPR PPTYS | $16.42万 | 0.01% | 5,122 | -3,432 | -40.1% | -$11.00万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $17.48万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| — | AURORA INNOVATION INC | $19.44万 | 0.02% | 541,491 | 473,791 | 699.8% | $17.01万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $20.17万 | 0.02% | 17,500 | 17,500 | — | $20.17万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $23.62万 | 0.02% | 55,000 | 55,000 | — | $23.62万 | 新建仓 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $24.37万 | 0.02% | 29,900 | 29,900 | — | $24.37万 | 新建仓 |
| — | BENTLEY SYS INC | $24.97万 | 0.02% | 260,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $25.09万 | 0.02% | 255,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $25.81万 | 0.02% | 276,000 | -324,000 | -54.0% | -$30.30万 | 减仓 |
| — | RLJ LODGING TR | $26.59万 | 0.02% | 10,809 | -7,723 | -41.7% | -$19.00万 | 减仓 |
| BTG | B2GOLD CORP | $28.09万 | 0.02% | 75,100 | 500 | 0.7% | $1,870 | 加仓 |
| CRNC | CERENCE INC | $31.79万 | 0.03% | 345,000 | -30,000 | -8.0% | -$2.76万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $35.31万 | 0.03% | 354,000 | -416,000 | -54.0% | -$41.50万 | 减仓 |
| — | REDFIN CORP | $37.32万 | 0.03% | 386,000 | -454,000 | -54.0% | -$43.90万 | 减仓 |
| — | PENNYMAC CORP | $37.75万 | 0.03% | 370,000 | 370,000 | — | $37.75万 | 新建仓 |
| ETSY | ETSY INC | $37.96万 | 0.03% | 415,000 | 415,000 | — | $37.96万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $38.06万 | 0.03% | 386,000 | -34,000 | -8.1% | -$3.35万 | 减仓 |
| SE | SEA LTD | $38.13万 | 0.03% | 385,000 | 217,000 | 129.2% | $21.49万 | 加仓 |
| — | TH INTERNATIONAL LIMITED | $38.25万 | 0.03% | 200,281 | -236,595 | -54.2% | -$45.19万 | 减仓 |
| SNAP | SNAP INC | $38.87万 | 0.03% | 420,000 | -500,000 | -54.3% | -$46.27万 | 减仓 |
| SVM | SILVERCORP METALS INC | $41.68万 | 0.03% | 41,264 | -43,236 | -51.2% | -$43.67万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $45.02万 | 0.04% | 460,000 | -500,000 | -52.1% | -$48.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.36万 | 0.04% | 140,000 | 140,000 | — | $45.36万 | 新建仓 |
| — | NET POWER INC | $47.54万 | 0.04% | 1,533,692 | -1,543,532 | -50.2% | -$47.85万 | 减仓 |
| NET | CLOUDFLARE INC | $51.55万 | 0.04% | 400,000 | -1,550,000 | -79.5% | -$199.77万 | 减仓 |
| — | BANDWIDTH INC | $56.51万 | 0.05% | 601,000 | -659,000 | -52.3% | -$61.97万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $58.12万 | 0.05% | 640,000 | 640,000 | — | $58.12万 | 新建仓 |
| — | AMPRIUS TECHNOLOGIES INC | $59.47万 | 0.05% | 102,096 | -36,891 | -26.5% | -$21.49万 | 减仓 |
| — | B2GOLD CORP 看涨期权 | $61.38万 | 0.05% | 792,000 | -945,800 | -54.4% | -$73.30万 | 减仓 |
| — | ALPHABET INC | $63.10万 | 0.05% | 12,500 | 12,500 | — | $63.10万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $67.97万 | 0.06% | 19,300 | 1,000 | 5.5% | $3.52万 | 加仓 |
| — | SHIFT4 PMTS INC | $77.37万 | 0.06% | 810,000 | -2,600,000 | -76.2% | -$248.35万 | 减仓 |
| — | WHIRLPOOL CORP | $78.84万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $82.80万 | 0.07% | 300,000 | -335,000 | -52.8% | -$92.46万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $90.27万 | 0.07% | 1,230,000 | -6,795,000 | -84.7% | -$498.71万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $94.40万 | 0.08% | 200,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.49万 | 0.08% | 800,000 | 800,000 | — | $95.49万 | 新建仓 |
| GLAS | GLASS HOUSE BRANDS INC | $103.80万 | 0.08% | 79,844 | 79,844 | — | $103.80万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $110.70万 | 0.09% | 450,000 | -70,000 | -13.5% | -$17.22万 | 减仓 |
| — | JD.COM INC | $111.36万 | 0.09% | 1,130,000 | -2,130,000 | -65.3% | -$209.91万 | 减仓 |
| — | BRC INC | $112.21万 | 0.09% | 1,010,918 | -1,528,536 | -60.2% | -$169.67万 | 减仓 |
| BKV | BKV CORP | $128.35万 | 0.10% | 46,912 | -3,088 | -6.2% | -$8.45万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $148.88万 | 0.12% | 200,374 | -200,374 | -50.0% | -$148.88万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $151.15万 | 0.12% | 1,565,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $156.86万 | 0.13% | 1,500,000 | 1,500,000 | — | $156.86万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $169.94万 | 0.14% | 32,655 | -31,655 | -49.2% | -$164.73万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $177.40万 | 0.14% | 1,550,000 | -3,300,000 | -68.0% | -$377.70万 | 减仓 |
| MNTN | MNTN INC | $184.00万 | 0.15% | 200,000 | -76,923 | -27.8% | -$70.77万 | 减仓 |
| SNOW | SNOWFLAKE INC | $189.04万 | 0.15% | 1,070,000 | -4,860,000 | -82.0% | -$858.63万 | 减仓 |
| SNAP | SNAP INC | $204.13万 | 0.17% | 2,500,000 | 2,500,000 | — | $204.13万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC | $204.28万 | 0.17% | 759,412 | -471,864 | -38.3% | -$126.93万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $204.49万 | 0.17% | 147,383 | -145,843 | -49.7% | -$202.36万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $217.22万 | 0.18% | 135,000 | -90,000 | -40.0% | -$144.81万 | 减仓 |
| REAL | THE REALREAL INC | $218.12万 | 0.18% | 185,000 | -70,000 | -27.5% | -$82.53万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $224.46万 | 0.18% | 508,970 | -867,042 | -63.0% | -$382.37万 | 减仓 |
| — | GROUPON INC | $227.35万 | 0.19% | 2,000,000 | -2,000,000 | -50.0% | -$227.35万 | 减仓 |
| — | RUM GROUP INC | $227.48万 | 0.19% | 1,222,995 | -1,053,224 | -46.3% | -$195.90万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $239.68万 | 0.20% | 2,500,000 | 2,500,000 | — | $239.68万 | 新建仓 |
| — | URBAN ONE INC | $245.78万 | 0.20% | 512,035 | 3,719 | 0.7% | $1.79万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $293.40万 | 0.24% | 1,720,000 | -37,050,000 | -95.6% | -$6,320.04万 | 减仓 |
| — | TRIP COM GROUP LTD | $295.97万 | 0.24% | 3,000,000 | 1,650,000 | 122.2% | $162.79万 | 加仓 |
| GH | GUARDANT HEALTH INC | $310.62万 | 0.25% | 2,500,000 | 2,500,000 | — | $310.62万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $323.35万 | 0.26% | 2,000,000 | 2,000,000 | — | $323.35万 | 新建仓 |
| — | LCI INDS | $337.52万 | 0.28% | 3,000,000 | 3,000,000 | — | $337.52万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $360.78万 | 0.29% | 2,920,000 | -2,920,000 | -50.0% | -$360.78万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $365.36万 | 0.30% | 450,508 | -703,222 | -61.0% | -$570.31万 | 减仓 |
| — | FIRST MAJESTIC SILVER CORP | $368.85万 | 0.30% | 3,000,000 | 400,000 | 15.4% | $49.18万 | 加仓 |
| UPST | UPSTART HLDGS INC | $370.26万 | 0.30% | 4,500,000 | -500,000 | -10.0% | -$41.14万 | 减仓 |
| CELC | CELCUITY INC | $390.01万 | 0.32% | 3,425,000 | 3,425,000 | — | $390.01万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $478.88万 | 0.39% | 2,217,055 | -1,911,698 | -46.3% | -$412.93万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $480.65万 | 0.39% | 4,000,000 | 4,000,000 | — | $480.65万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $488.81万 | 0.40% | 4,500,000 | -500,000 | -10.0% | -$54.31万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $497.80万 | 0.41% | 100,000 | -100,000 | -50.0% | -$497.80万 | 减仓 |
| SNOW | SNOWFLAKE INC | $499.28万 | 0.41% | 3,000,000 | -7,000,000 | -70.0% | -$1,164.99万 | 减仓 |
| — | CMS ENERGY CORP | $507.91万 | 0.41% | 4,545,000 | 335,000 | 8.0% | $37.44万 | 加仓 |
| RBRK | RUBRIK INC. | $580.05万 | 0.47% | 5,685,000 | 5,685,000 | — | $580.05万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $587.44万 | 0.48% | 6,000,000 | 2,000,000 | 50.0% | $195.81万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $610.23万 | 0.50% | 5,075,000 | 5,075,000 | — | $610.23万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $640.23万 | 0.52% | 5,000,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $657.41万 | 0.54% | 6,000,000 | 6,000,000 | — | $657.41万 | 新建仓 |
| LYFT | LYFT INC | $682.50万 | 0.56% | 6,500,000 | -15,500,000 | -70.5% | -$1,627.49万 | 减仓 |
| — | IMPINJ INC | $700.78万 | 0.57% | 4,990,000 | -10,000 | -0.2% | -$1.40万 | 减仓 |
| VERX | VERTEX INC | $704.37万 | 0.58% | 7,860,000 | -8,330,000 | -51.5% | -$746.49万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $730.54万 | 0.60% | 5,000,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $780.00万 | 0.64% | 7,500,000 | 7,500,000 | — | $780.00万 | 新建仓 |