ZAZOVE ASSOCIATES LLC
INCLINE VILLAGE NV · SEC CIK 0001009012
$21.18亿2026Q1 申报市值
198持仓数
38.4%前十大占比 · 第一大 5.8%
45 / 19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
TTEK 加仓+$6,292.93万
PSN 加仓+$6,292.75万
UBER 新建仓+$4,833.11万
FLR 加仓+$4,772.00万
ITRI 加仓+$4,367.16万
2026Q1 卖出最多 按季末市值估算
SPDR S&P 500 ETF 清仓-$4,057.42万
URBAN ONE INC 减仓-$2,543.61万
B2GOLD CORP 清仓-$124.16万
RYDER SYS INC 清仓-$46.55万
GENESIS ENERGY L 清仓-$44.15万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP | $5,226.35万 | 2.47% | 43,482 | 35,665 | 456.2% | $4,286.78万 | 加仓 |
| — | BOFA FIN LLC | $5,292.59万 | 2.50% | 45,884,000 | 26,942,000 | 142.2% | $3,107.68万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $5,299.95万 | 2.50% | 38,770,000 | 15,635,000 | 67.6% | $2,137.34万 | 加仓 |
| RGEN | REPLIGEN CORP | $5,449.04万 | 2.57% | 52,600,000 | 26,300,000 | 100.0% | $2,724.52万 | 加仓 |
| — | SPOTIFY USA INC | $5,610.33万 | 2.65% | 49,276,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $5,686.31万 | 2.68% | 43,680,000 | 2,500,000 | 6.1% | $325.45万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,742.79万 | 2.71% | 54,890,000 | 29,585,000 | 116.9% | $3,095.29万 | 加仓 |
| — | TYLER TEX INDPT SCH DIST | $6,176.97万 | 2.92% | 60,945,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $6,224.16万 | 2.94% | 57,100,000 | 28,550,000 | 100.0% | $3,112.08万 | 加仓 |
| — | PPL CAP FDG INC | $6,329.95万 | 2.99% | 55,760,000 | 27,880,000 | 100.0% | $3,164.97万 | 加仓 |
| NTNX | NUTANIX INC | $6,652.48万 | 3.14% | 61,950,000 | 30,975,000 | 100.0% | $3,326.24万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $6,752.62万 | 3.19% | 47,328,000 | 5,153,000 | 12.2% | $735.22万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $7,217.15万 | 3.41% | 69,400,000 | 8,290,000 | 13.6% | $862.11万 | 加仓 |
| ITRI | ITRON INC | $7,783.12万 | 3.67% | 77,160,000 | 43,295,000 | 127.8% | $4,367.16万 | 加仓 |
| FLR | FLUOR CORP | $9,498.43万 | 4.48% | 80,245,000 | 40,315,000 | 101.0% | $4,772.00万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.23亿 | 5.80% | 121,474,000 | 62,237,000 | 105.1% | $6,292.75万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.24亿 | 5.84% | 115,760,000 | 58,880,000 | 103.5% | $6,292.93万 | 加仓 |