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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $51.55万 | 0.04% | 400,000 | -1,550,000 | -79.5% | -$199.77万 | 减仓 |
| — | NET POWER INC | $47.54万 | 0.04% | 1,533,692 | -1,543,532 | -50.2% | -$47.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.36万 | 0.04% | 140,000 | 140,000 | — | $45.36万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $45.02万 | 0.04% | 460,000 | -500,000 | -52.1% | -$48.94万 | 减仓 |
| SVM | SILVERCORP METALS INC | $41.68万 | 0.03% | 41,264 | -43,236 | -51.2% | -$43.67万 | 减仓 |
| SNAP | SNAP INC | $38.87万 | 0.03% | 420,000 | -500,000 | -54.3% | -$46.27万 | 减仓 |
| — | TH INTERNATIONAL LIMITED | $38.25万 | 0.03% | 200,281 | -236,595 | -54.2% | -$45.19万 | 减仓 |
| SE | SEA LTD | $38.13万 | 0.03% | 385,000 | 217,000 | 129.2% | $21.49万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $38.06万 | 0.03% | 386,000 | -34,000 | -8.1% | -$3.35万 | 减仓 |
| ETSY | ETSY INC | $37.96万 | 0.03% | 415,000 | 415,000 | — | $37.96万 | 新建仓 |
| — | PENNYMAC CORP | $37.75万 | 0.03% | 370,000 | 370,000 | — | $37.75万 | 新建仓 |
| — | REDFIN CORP | $37.32万 | 0.03% | 386,000 | -454,000 | -54.0% | -$43.90万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $35.31万 | 0.03% | 354,000 | -416,000 | -54.0% | -$41.50万 | 减仓 |
| CRNC | CERENCE INC | $31.79万 | 0.03% | 345,000 | -30,000 | -8.0% | -$2.76万 | 减仓 |
| BTG | B2GOLD CORP | $28.09万 | 0.02% | 75,100 | 500 | 0.7% | $1,870 | 加仓 |
| — | RLJ LODGING TR | $26.59万 | 0.02% | 10,809 | -7,723 | -41.7% | -$19.00万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $25.81万 | 0.02% | 276,000 | -324,000 | -54.0% | -$30.30万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $25.09万 | 0.02% | 255,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $24.97万 | 0.02% | 260,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL FUEL GAS CO 看涨期权 | $24.37万 | 0.02% | 29,900 | 29,900 | — | $24.37万 | 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 |
| GOOG | ALPHABET INC 看涨期权 | $20.17万 | 0.02% | 17,500 | 17,500 | — | $20.17万 | 新建仓 |
| — | AURORA INNOVATION INC | $19.44万 | 0.02% | 541,491 | 473,791 | 699.8% | $17.01万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $17.48万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $16.42万 | 0.01% | 5,122 | -3,432 | -40.1% | -$11.00万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $15.87万 | 0.01% | 19,569 | -32,169 | -62.2% | -$26.09万 | 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 |
| OPK | OPKO HEALTH INC | $15.00万 | 0.01% | 100,000 | -200,000 | -66.7% | -$30.00万 | 减仓 |
| NTNX | NUTANIX INC | $14.78万 | 0.01% | 150,000 | -150,000 | -50.0% | -$14.78万 | 减仓 |
| — | ARCHER AVIATION INC | $13.64万 | 0.01% | 1,185,705 | -1,001,600 | -45.8% | -$11.52万 | 减仓 |
| EWG | ISHARES INC 看跌期权 | $13.22万 | 0.01% | 74,500 | 74,500 | — | $13.22万 | 新建仓 |
| — | ALPHABET INC | $12.57万 | 0.01% | 2,500 | 2,500 | — | $12.57万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $10.71万 | 0.01% | 110,000 | 110,000 | — | $10.71万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $10.71万 | 0.01% | 115,000 | 115,000 | — | $10.71万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $10.26万 | 0.01% | 102,000 | -706,000 | -87.4% | -$70.99万 | 减仓 |
| ET | ENERGY TRANSFER L P | $9.56万 | 0.01% | 5,000 | -5,000 | -50.0% | -$9.56万 | 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 |
| — | URBAN ONE INC | $8.31万 | 0.01% | 15,202 | -27,802 | -64.6% | -$15.19万 | 减仓 |
| — | FIVE9 INC 看跌期权 | $6.15万 | 0.01% | 15,000 | 15,000 | — | $6.15万 | 新建仓 |
| — | BROOKDALE SR LIVING INC | $5.74万 | 0.00% | 30,000 | -50,000 | -62.5% | -$9.57万 | 减仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $5.70万 | 0.00% | 40,000 | 40,000 | — | $5.70万 | 新建仓 |
| — | OPPFI INC | $5.12万 | 0.00% | 1,554,109 | -916,272 | -37.1% | -$3.02万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4.80万 | 0.00% | 60,500 | -5,000 | -7.6% | -$3,966 | 减仓 |
| — | SPX TECHNOLOGIES INC 看跌期权 | $4.55万 | 0.00% | 4,000 | 4,000 | — | $4.55万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $4.52万 | 0.00% | 887 | -1,355 | -60.4% | -$6.90万 | 减仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $3.55万 | 0.00% | 49,000 | -64,300 | -56.8% | -$4.66万 | 减仓 |
| — | I-80 GOLD CORP | $2.98万 | 0.00% | 38,466 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $2.92万 | 0.00% | 150,602 | -150,602 | -50.0% | -$2.92万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $2.44万 | 0.00% | 987 | -931 | -48.5% | -$2.30万 | 减仓 |
| — | SUNPOWER INC | $1,773 | 0.00% | 11,327 | -25,171 | -69.0% | -$3,940 | 减仓 |
| — | ROBO.AI INC. | $1,155 | 0.00% | 29,141 | -100,001 | -77.4% | -$3,964 | 减仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -69,400,000 | -100.0% | -$7,217.15万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -47,328,000 | -100.0% | -$6,752.62万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -60,945,000 | -100.0% | -$6,176.97万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -43,680,000 | -100.0% | -$5,686.31万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -49,276,000 | -100.0% | -$5,610.33万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -34,470,000 | -100.0% | -$3,409.96万 | 清仓 |
| — | SSR MINING IN | $0 | 0.00% | 0 | -21,755,000 | -100.0% | -$2,855.29万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -23,985,000 | -100.0% | -$2,232.84万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -19,110,000 | -100.0% | -$1,906.52万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -8,175,000 | -100.0% | -$1,306.26万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -12,290,000 | -100.0% | -$1,300.39万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -10,685,000 | -100.0% | -$1,109.26万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -829,922 | -100.0% | -$1,106.29万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$1,009.91万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -8,297,000 | -100.0% | -$930.60万 | 清仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $0 | 0.00% | 0 | -77,923 | -100.0% | -$891.95万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -9,055,000 | -100.0% | -$887.85万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -9,630,000 | -100.0% | -$821.51万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -5,950,000 | -100.0% | -$626.24万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -200,000 | -100.0% | -$601.40万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$520.91万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -5,083,163 | -100.0% | -$429.53万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -4,150,000 | -100.0% | -$409.35万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$303.48万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -1,360,000 | -100.0% | -$300.56万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$299.48万 | 清仓 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -716,314 | -100.0% | -$240.10万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -341,310 | -100.0% | -$228.76万 | 清仓 |
| — | GDL FD | $0 | 0.00% | 0 | -241,044 | -100.0% | -$202.48万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -1,747,000 | -100.0% | -$161.37万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -1,095,000 | -100.0% | -$109.61万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$106.45万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -275,000 | -100.0% | -$104.50万 | 清仓 |
| — | GENESIS ENERGY L P 看涨期权 | $0 | 0.00% | 0 | -267,600 | -100.0% | -$87.97万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$81.51万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -800,000 | -100.0% | -$78.49万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -105,846 | -100.0% | -$75.89万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$63.65万 | 清仓 |
| — | WELLS FARGO & CO | $0 | 0.00% | 0 | -440 | -100.0% | -$52.18万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -620,000 | -100.0% | -$49.60万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -484,000 | -100.0% | -$47.71万 | 清仓 |
| — | RYDER SYS INC 看跌期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$46.55万 | 清仓 |
| — | URBAN ONE INC | $0 | 0.00% | 0 | -431,816 | -100.0% | -$44.91万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -495,000 | -100.0% | -$44.86万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$43.90万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$39.61万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$39.39万 | 清仓 |
| — | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$39.30万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -382,000 | -100.0% | -$38.20万 | 清仓 |