Ameritas Investment Partners, Inc.
LINCOLN NE · SEC CIK 0001055980
$32.54亿2026Q1 申报市值
3,113持仓数
19.8%前十大占比 · 第一大 3.7%
46 / 60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
WMT 加仓+$2,210.99万
HFXI 新建仓+$1,168.63万
QQQ 加仓+$636.46万
SITM 加仓+$283.81万
TSLA 加仓+$268.25万
2026Q1 卖出最多 按季末市值估算
HEFA 减仓-$1,243.33万
LITE 减仓-$1,228.00万
CIEN 减仓-$954.70万
COHR 减仓-$823.73万
ECHO 减仓-$282.99万
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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $19.45万 | 0.01% | 1,080 | -48 | -4.3% | -$8,643 | 减仓 |
| DHT | DHT HOLDINGS INC | $19.46万 | 0.01% | 10,652 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $19.52万 | 0.01% | 3,314 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $19.58万 | 0.01% | 6,235 | -355 | -5.4% | -$1.11万 | 减仓 |
| ANDE | ANDERSONS INC | $19.64万 | 0.01% | 2,736 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $19.65万 | 0.01% | 4,862 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $19.77万 | 0.01% | 9,611 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $19.77万 | 0.01% | 10,907 | 465 | 4.5% | $8,430 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $19.81万 | 0.01% | 2,123 | -97 | -4.4% | -$9,052 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $19.82万 | 0.01% | 2,249 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $19.86万 | 0.01% | 898 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $19.87万 | 0.01% | 6,522 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $19.88万 | 0.01% | 13,396 | -1,181 | -8.1% | -$1.75万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $19.90万 | 0.01% | 6,697 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $19.99万 | 0.01% | 3,183 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $19.99万 | 0.01% | 5,162 | 481 | 10.3% | $1.86万 | 加仓 |
| MRX | MAREX GROUP PLC | $20.05万 | 0.01% | 4,498 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $20.08万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $20.20万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $20.25万 | 0.01% | 5,365 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $20.25万 | 0.01% | 1,033 | -34 | -3.2% | -$6,665 | 减仓 |
| PHM | PULTE GROUP INC | $20.26万 | 0.01% | 1,723 | -75 | -4.2% | -$8,821 | 减仓 |
| PRK | PARK NATL CORP | $20.27万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $20.33万 | 0.01% | 7,784 | -349 | -4.3% | -$9,116 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $20.35万 | 0.01% | 9,487 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $20.35万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $20.36万 | 0.01% | 5,061 | 549 | 12.2% | $2.21万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20.40万 | 0.01% | 1,870 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $20.45万 | 0.01% | 10,549 | -502 | -4.5% | -$9,734 | 减仓 |
| VRNS | VARONIS SYS INC | $20.62万 | 0.01% | 9,605 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $20.67万 | 0.01% | 23,013 | -2,311 | -9.1% | -$2.08万 | 减仓 |
| CLMT | CALUMET INC | $20.69万 | 0.01% | 5,763 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $20.76万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $20.77万 | 0.01% | 8,781 | 440 | 5.3% | $1.04万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $20.80万 | 0.01% | 398 | -12 | -2.9% | -$6,273 | 减仓 |
| DX | DYNEX CAP INC | $20.87万 | 0.01% | 16,354 | 4,420 | 37.0% | $5.64万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $20.90万 | 0.01% | 6,966 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $20.99万 | 0.01% | 8,137 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $21.03万 | 0.01% | 30,613 | 0 | 0.0% | — | 不变 |
| CTRI | CENTURI HOLDINGS INC | $21.07万 | 0.01% | 7,214 | 744 | 11.5% | $2.17万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $21.08万 | 0.01% | 8,948 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $21.09万 | 0.01% | 11,032 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $21.09万 | 0.01% | 6,549 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $21.16万 | 0.01% | 2,728 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $21.17万 | 0.01% | 3,866 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $21.17万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $21.20万 | 0.01% | 3,117 | -107 | -3.3% | -$7,278 | 减仓 |
| UE | URBAN EDGE PPTYS | $21.25万 | 0.01% | 10,634 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $21.33万 | 0.01% | 2,832 | -96 | -3.3% | -$7,230 | 减仓 |
| SPYD | SPDR SERIES TRUST | $21.37万 | 0.01% | 4,694 | 22 | 0.5% | $1,001 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $21.42万 | 0.01% | 3,790 | 354 | 10.3% | $2.00万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $21.55万 | 0.01% | 18,721 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $21.57万 | 0.01% | 2,307 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $21.63万 | 0.01% | 12,954 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.68万 | 0.01% | 1,334 | 1 | 0.1% | $163 | 加仓 |
| NGVT | INGEVITY CORP | $21.71万 | 0.01% | 3,048 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $21.74万 | 0.01% | 4,635 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $21.75万 | 0.01% | 4,121 | 8 | 0.2% | $422 | 加仓 |
| RRR | RED ROCK RESORTS INC | $21.79万 | 0.01% | 4,083 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $21.83万 | 0.01% | 9,086 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $21.87万 | 0.01% | 13,956 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $21.88万 | 0.01% | 3,533 | -195 | -5.2% | -$1.21万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $21.93万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $22.01万 | 0.01% | 1,908 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.02万 | 0.01% | 4,856 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $22.02万 | 0.01% | 6,467 | -411 | -6.0% | -$1.40万 | 减仓 |
| TRN | TRINITY INDS INC | $22.02万 | 0.01% | 6,843 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $22.04万 | 0.01% | 3,220 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $22.08万 | 0.01% | 14,321 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $22.16万 | 0.01% | 8,101 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $22.17万 | 0.01% | 4,589 | 7 | 0.2% | $338 | 加仓 |
| SLG | SL GREEN RLTY CORP | $22.19万 | 0.01% | 6,007 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $22.21万 | 0.01% | 3,896 | 134 | 3.6% | $7,641 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $22.36万 | 0.01% | 6,710 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $22.38万 | 0.01% | 11,654 | 589 | 5.3% | $1.13万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $22.49万 | 0.01% | 4,990 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $22.54万 | 0.01% | 1,105 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $22.55万 | 0.01% | 4,874 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $22.58万 | 0.01% | 5,010 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $22.63万 | 0.01% | 2,052 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $22.78万 | 0.01% | 1,573 | -44 | -2.7% | -$6,371 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $22.78万 | 0.01% | 10,766 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $22.83万 | 0.01% | 15,086 | 7,938 | 111.1% | $12.01万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $22.85万 | 0.01% | 3,811 | -121 | -3.1% | -$7,256 | 减仓 |
| FTV | FORTIVE CORP | $22.86万 | 0.01% | 4,136 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $22.95万 | 0.01% | 3,272 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $22.95万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $22.95万 | 0.01% | 182 | -6 | -3.2% | -$7,567 | 减仓 |
| KMT | KENNAMETAL INC | $23.00万 | 0.01% | 6,365 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $23.04万 | 0.01% | 11,847 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $23.05万 | 0.01% | 4,939 | 4 | 0.1% | $187 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $23.07万 | 0.01% | 3,041 | -113 | -3.6% | -$8,571 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $23.14万 | 0.01% | 4,519 | -220 | -4.6% | -$1.13万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $23.15万 | 0.01% | 10,398 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $23.21万 | 0.01% | 3,732 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $23.21万 | 0.01% | 5,101 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $23.24万 | 0.01% | 1,564 | 435 | 38.5% | $6.46万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $23.30万 | 0.01% | 4,507 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $23.30万 | 0.01% | 3,931 | -204 | -4.9% | -$1.21万 | 减仓 |
| GFF | GRIFFON CORP | $23.31万 | 0.01% | 3,207 | 0 | 0.0% | — | 不变 |