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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $1.24亿 | 5.84% | 115,760,000 | 58,880,000 | 103.5% | $6,292.93万 | 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 |
| FLR | FLUOR CORP | $9,498.43万 | 4.48% | 80,245,000 | 40,315,000 | 101.0% | $4,772.00万 | 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 |
| — | DUKE ENERGY CORP NEW | $7,217.15万 | 3.41% | 69,400,000 | 8,290,000 | 13.6% | $862.11万 | 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 |
| NTNX | NUTANIX INC | $6,652.48万 | 3.14% | 61,950,000 | 30,975,000 | 100.0% | $3,326.24万 | 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 |
| — | SOUTHERN CO | $6,224.16万 | 2.94% | 57,100,000 | 28,550,000 | 100.0% | $3,112.08万 | 加仓 |
| — | TYLER TEX INDPT SCH DIST | $6,176.97万 | 2.92% | 60,945,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,742.79万 | 2.71% | 54,890,000 | 29,585,000 | 116.9% | $3,095.29万 | 加仓 |
| MKSI | MKS INC. | $5,686.31万 | 2.68% | 43,680,000 | 2,500,000 | 6.1% | $325.45万 | 加仓 |
| — | SPOTIFY USA INC | $5,610.33万 | 2.65% | 49,276,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $5,449.04万 | 2.57% | 52,600,000 | 26,300,000 | 100.0% | $2,724.52万 | 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 |
| — | BOFA FIN LLC | $5,292.59万 | 2.50% | 45,884,000 | 26,942,000 | 142.2% | $3,107.68万 | 加仓 |
| — | BANK AMERICA CORP | $5,226.35万 | 2.47% | 43,482 | 35,665 | 456.2% | $4,286.78万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,972.37万 | 2.35% | 48,335,000 | 28,520,000 | 143.9% | $2,933.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,833.11万 | 2.28% | 40,000,000 | 40,000,000 | — | $4,833.11万 | 新建仓 |
| — | BROOKDALE SR LIVING INC | $4,422.55万 | 2.09% | 28,700,000 | 14,350,000 | 100.0% | $2,211.28万 | 加仓 |
| EVRG | EVERGY INC | $4,406.54万 | 2.08% | 34,290,000 | 17,025,000 | 98.6% | $2,187.85万 | 加仓 |
| — | HAEMONETICS CORP MASS | $4,203.72万 | 1.98% | 42,150,000 | 20,875,000 | 98.1% | $2,081.91万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,978.81万 | 1.88% | 34,228,000 | 18,783,000 | 121.6% | $2,183.42万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3,409.96万 | 1.61% | 34,470,000 | 17,020,000 | 97.5% | $1,683.71万 | 加仓 |
| — | GLOBAL PMTS INC | $2,885.97万 | 1.36% | 32,420,000 | 15,460,000 | 91.2% | $1,376.22万 | 加仓 |
| — | SSR MINING IN | $2,855.29万 | 1.35% | 21,755,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $2,777.64万 | 1.31% | 26,802,000 | 13,401,000 | 100.0% | $1,388.82万 | 加仓 |
| LYFT | LYFT INC | $2,293.83万 | 1.08% | 22,000,000 | 18,500,000 | 528.6% | $1,928.90万 | 加仓 |
| — | VARONIS SYS INC | $2,232.84万 | 1.05% | 23,985,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $2,109.28万 | 1.00% | 20,670,000 | 20,670,000 | — | $2,109.28万 | 新建仓 |
| — | AMERICAN WTR CAP CORP | $1,906.52万 | 0.90% | 19,110,000 | 10,555,000 | 123.4% | $1,053.03万 | 加仓 |
| — | OPKO HEALTH INC | $1,539.39万 | 0.73% | 11,836,000 | 5,918,000 | 100.0% | $769.70万 | 加仓 |
| VERX | VERTEX INC | $1,471.92万 | 0.69% | 16,190,000 | 8,095,000 | 100.0% | $735.96万 | 加仓 |
| FRPT | FRESHPET INC | $1,345.20万 | 0.64% | 11,540,000 | 5,770,000 | 100.0% | $672.60万 | 加仓 |
| — | THE REALREAL INC | $1,318.62万 | 0.62% | 11,138,000 | 11,138,000 | — | $1,318.62万 | 新建仓 |
| — | GRANITE CONSTR INC | $1,306.26万 | 0.62% | 8,175,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $1,300.39万 | 0.61% | 12,290,000 | 1,100,000 | 9.8% | $116.39万 | 加仓 |
| — | PG&E CORP | $1,241.49万 | 0.59% | 12,000,000 | 6,000,000 | 100.0% | $620.74万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,181.35万 | 0.56% | 10,000,000 | 10,000,000 | — | $1,181.35万 | 新建仓 |
| — | FORD MTR CO | $1,109.26万 | 0.52% | 10,685,000 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,106.29万 | 0.52% | 829,922 | 414,961 | 100.0% | $553.14万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1,098.44万 | 0.52% | 4,128,753 | 1,696,293 | 69.7% | $451.29万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,074.45万 | 0.51% | 10,190,000 | 5,095,000 | 100.0% | $537.23万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,040.37万 | 0.49% | 9,000,000 | 5,000,000 | 125.0% | $577.98万 | 加仓 |
| — | PEABODY ENGR CORP | $1,009.91万 | 0.48% | 6,000,000 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $996.25万 | 0.47% | 200,000 | 100,000 | 100.0% | $498.12万 | 加仓 |
| — | EXPEDIA GROUP INC | $930.60万 | 0.44% | 8,297,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $921.59万 | 0.44% | 9,000,000 | 4,500,000 | 100.0% | $460.80万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $891.95万 | 0.42% | 77,923 | 38,578 | 98.1% | $441.59万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $887.85万 | 0.42% | 9,055,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $821.93万 | 0.39% | 5,930,000 | 2,965,000 | 100.0% | $410.97万 | 加仓 |
| JOBY | JOBY AVIATION INC | $821.51万 | 0.39% | 9,630,000 | 9,630,000 | — | $821.51万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $772.88万 | 0.36% | 8,000,000 | 4,000,000 | 100.0% | $386.44万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $727.80万 | 0.34% | 1,376,012 | 692,956 | 101.4% | $366.52万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $707.48万 | 0.33% | 5,840,000 | 2,920,000 | 100.0% | $353.74万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $697.62万 | 0.33% | 5,000,000 | 2,500,000 | 100.0% | $348.81万 | 加仓 |
| TE | T1 ENERGY INC | $626.24万 | 0.30% | 5,950,000 | 5,950,000 | — | $626.24万 | 新建仓 |
| — | IMPINJ INC | $605.40万 | 0.29% | 5,000,000 | 5,000,000 | — | $605.40万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $601.40万 | 0.28% | 200,000 | 200,000 | — | $601.40万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $586.55万 | 0.28% | 5,000,000 | 2,500,000 | 100.0% | $293.27万 | 加仓 |
| DDOG | DATADOG INC | $551.97万 | 0.26% | 5,600,000 | 2,800,000 | 100.0% | $275.99万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $545.52万 | 0.26% | 5,000,000 | 3,000,000 | 150.0% | $327.31万 | 加仓 |
| — | ALLIANT ENERGY CORP | $520.91万 | 0.25% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $493.15万 | 0.23% | 4,850,000 | 1,550,000 | 47.0% | $157.61万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $479.65万 | 0.23% | 1,153,730 | 560,004 | 94.3% | $232.81万 | 加仓 |
| — | CMS ENERGY CORP | $463.65万 | 0.22% | 4,210,000 | 2,105,000 | 100.0% | $231.83万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $431.54万 | 0.20% | 293,226 | 149,113 | 103.5% | $219.45万 | 加仓 |
| — | URBAN ONE INC | $429.53万 | 0.20% | 5,083,163 | 58,732 | 1.2% | $4.96万 | 重新持有 |
| — | GROUPON INC | $410.98万 | 0.19% | 4,000,000 | 2,000,000 | 100.0% | $205.49万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $409.35万 | 0.19% | 4,150,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $401.67万 | 0.19% | 5,000,000 | 2,500,000 | 100.0% | $200.83万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $400.17万 | 0.19% | 8,025,000 | 1,500,000 | 23.0% | $74.80万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $391.44万 | 0.18% | 64,310 | 32,655 | 103.2% | $198.77万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $343.97万 | 0.16% | 4,000,000 | 4,000,000 | — | $343.97万 | 新建仓 |
| — | RUMBLE INC | $337.28万 | 0.16% | 2,276,219 | 1,146,276 | 101.4% | $169.85万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $327.61万 | 0.15% | 400,748 | 200,374 | 100.0% | $163.81万 | 加仓 |
| — | JD.COM INC | $326.53万 | 0.15% | 3,260,000 | 1,130,000 | 53.1% | $113.18万 | 加仓 |
| — | SHIFT4 PMTS INC | $321.82万 | 0.15% | 3,410,000 | 2,810,000 | 468.3% | $265.19万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP | $320.96万 | 0.15% | 2,600,000 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $303.48万 | 0.14% | 2,100,000 | 1,050,000 | 100.0% | $151.74万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $300.56万 | 0.14% | 1,360,000 | 0 | 0.0% | — | 不变 |
| — | NCL CORP LTD | $299.48万 | 0.14% | 3,000,000 | 1,500,000 | 100.0% | $149.74万 | 加仓 |
| REAL | THE REALREAL INC | $295.19万 | 0.14% | 255,000 | 160,000 | 168.4% | $185.22万 | 加仓 |
| MNTN | MNTN INC | $283.44万 | 0.13% | 276,923 | 150,322 | 118.7% | $153.86万 | 加仓 |
| — | URBAN ONE INC | $282.62万 | 0.13% | 508,316 | -4,574,847 | -90.0% | -$2,543.61万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $270.23万 | 0.13% | 225,000 | 95,000 | 73.1% | $114.10万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $242.74万 | 0.11% | 635,000 | 300,000 | 89.6% | $114.68万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $240.10万 | 0.11% | 716,314 | 458,939 | 178.3% | $153.83万 | 加仓 |
| NET | CLOUDFLARE INC | $228.92万 | 0.11% | 1,950,000 | 1,950,000 | — | $228.92万 | 新建仓 |
| — | NEXTNAV INC | $228.76万 | 0.11% | 341,310 | 170,655 | 100.0% | $114.38万 | 加仓 |
| — | BRC INC | $215.12万 | 0.10% | 2,539,454 | 2,000,000 | 370.7% | $169.42万 | 加仓 |
| — | B2GOLD CORP 看涨期权 | $207.42万 | 0.10% | 1,737,800 | 1,386,300 | 394.4% | $165.47万 | 重新持有 |
| — | GDL FD | $202.48万 | 0.10% | 241,044 | 120,522 | 100.0% | $101.24万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $175.24万 | 0.08% | 520,000 | 260,000 | 100.0% | $87.62万 | 加仓 |
| — | NABORS INDS INC | $161.37万 | 0.08% | 1,747,000 | 1,747,000 | — | $161.37万 | 新建仓 |
| — | OPPFI INC | $155.87万 | 0.07% | 2,470,381 | 1,560,914 | 171.6% | $98.49万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $149.96万 | 0.07% | 1,565,000 | 1,565,000 | — | $149.96万 | 新建仓 |
| — | ARCHER AVIATION INC | $146.48万 | 0.07% | 2,187,305 | 1,190,265 | 119.4% | $79.71万 | 加仓 |
| BKV | BKV CORP | $142.60万 | 0.07% | 50,000 | 50,000 | — | $142.60万 | 新建仓 |
| — | TRIP COM GROUP LTD | $140.04万 | 0.07% | 1,350,000 | 1,350,000 | — | $140.04万 | 新建仓 |