ZACKS INVESTMENT MANAGEMENT
Chicago IL · SEC CIK 0001086483
$140.65亿2026Q2 申报市值
724持仓数
26.9%前十大占比 · 第一大 4.4%
109 / 107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
DELL 加仓+$1.33亿
AAPL 加仓+$1.22亿
MU 加仓+$9,163.04万
TXN 加仓+$6,842.85万
AMD 加仓+$2,325.22万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$1.41亿
DE 减仓-$7,482.37万
CSCO 减仓-$6,273.27万
CASY 减仓-$3,852.61万
FN 减仓-$3,048.00万
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 |
|---|---|---|---|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -10,590 | -100.0% | -$11.91万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -12,564 | -100.0% | -$4.16万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -16,017 | -100.0% | -$3.80万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -24,665 | -100.0% | -$2.81万 | 清仓 |
| — | PERASO INC | $0 | 0.00% | 0 | -19,126 | -100.0% | -$1.93万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -19,524 | -100.0% | -$1.74万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -19,830 | -100.0% | -$8,563 | 清仓 |
| GERN | GERON CORP | $1.28万 | 0.00% | 10,000 | 10,000 | — | $1.28万 | 新建仓 |
| — | EHEALTH INC | $2.07万 | 0.00% | 13,918 | 0 | 0.0% | — | 不变 |
| — | SOLESENCE INC | $2.79万 | 0.00% | 37,955 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $2.91万 | 0.00% | 26,435 | 26,435 | — | $2.91万 | 新建仓 |
| — | AGENUS INC | $3.23万 | 0.00% | 10,550 | 10,550 | — | $3.23万 | 新建仓 |
| KOPN | KOPIN CORP | $5.38万 | 0.00% | 12,015 | 12,015 | — | $5.38万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.39万 | 0.00% | 19,832 | 6,292 | 46.5% | $1.71万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5.51万 | 0.00% | 42,084 | 42,084 | — | $5.51万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $5.65万 | 0.00% | 12,551 | -288 | -2.2% | -$1,296 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $5.82万 | 0.00% | 10,210 | 10,210 | — | $5.82万 | 新建仓 |
| DNUT | KRISPY KREME INC | $5.97万 | 0.00% | 16,909 | 16,909 | — | $5.97万 | 新建仓 |
| CXM | SPRINKLR INC | $6.26万 | 0.00% | 12,128 | 12,128 | — | $6.26万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $6.47万 | 0.00% | 10,000 | -251 | -2.4% | -$1,624 | 减仓 |
| PTLO | PORTILLOS INC | $6.91万 | 0.00% | 14,574 | 14,574 | — | $6.91万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.18万 | 0.00% | 14,027 | 640 | 4.8% | $3,731 | 加仓 |
| WU | WESTERN UN CO | $9.00万 | 0.00% | 11,683 | 11,683 | — | $9.00万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $10.14万 | 0.00% | 11,887 | 19 | 0.2% | $162 | 加仓 |
| RITM | RITHM CAPITAL CORP | $14.49万 | 0.00% | 15,435 | -420 | -2.6% | -$3,944 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $14.57万 | 0.00% | 25,074 | 25,074 | — | $14.57万 | 新建仓 |
| BB | BLACKBERRY LTD | $14.69万 | 0.00% | 11,611 | -75 | -0.6% | -$949 | 减仓 |
| TLS | TELOS CORP MD | $15.57万 | 0.00% | 33,851 | 17,166 | 102.9% | $7.90万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $16.04万 | 0.00% | 12,328 | -5,111 | -29.3% | -$6.65万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $16.15万 | 0.00% | 11,997 | 1,579 | 15.2% | $2.13万 | 加仓 |
| SVCO | SILVACO GROUP INC | $16.57万 | 0.00% | 12,014 | 12,014 | — | $16.57万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.38万 | 0.00% | 10,136 | -382 | -3.6% | -$7,304 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.49万 | 0.00% | 10,871 | -321,271 | -96.7% | -$576.07万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $20.07万 | 0.00% | 2,481 | -2,809 | -53.1% | -$22.72万 | 重新持有 |
| — | PROSHARES TR | $20.09万 | 0.00% | 1,294 | 1,294 | — | $20.09万 | 新建仓 |
| TRGP | TARGA RES CORP | $20.15万 | 0.00% | 751 | -546 | -42.1% | -$14.65万 | 重新持有 |
| SF | STIFEL FINL CORP | $20.20万 | 0.00% | 2,895 | -82,058 | -96.6% | -$572.57万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $20.30万 | 0.00% | 1,373 | -10 | -0.7% | -$1,479 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $20.42万 | 0.00% | 3,481 | 3,481 | — | $20.42万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $20.42万 | 0.00% | 1,056 | -462 | -30.4% | -$8.93万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $20.44万 | 0.00% | 4,603 | 4,603 | — | $20.44万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $20.68万 | 0.00% | 1,800 | -578 | -24.3% | -$6.64万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $20.69万 | 0.00% | 5,665 | 5,665 | — | $20.69万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $20.78万 | 0.00% | 3,946 | -1,965 | -33.2% | -$10.35万 | 减仓 |
| RHI | ROBERT HALF INC. | $21.14万 | 0.00% | 6,887 | 6,887 | — | $21.14万 | 新建仓 |
| TQQQ | PROSHARES TR | $21.15万 | 0.00% | 2,611 | 2,611 | — | $21.15万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $21.34万 | 0.00% | 15,752 | -56 | -0.4% | -$759 | 减仓 |
| BA | BOEING CO | $21.42万 | 0.00% | 989 | 989 | — | $21.42万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $21.46万 | 0.00% | 179 | -10 | -5.3% | -$1.20万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.47万 | 0.00% | 2,598 | -810 | -23.8% | -$6.69万 | 减仓 |
| MBB | ISHARES TR | $21.61万 | 0.00% | 2,286 | 153 | 7.2% | $1.45万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.61万 | 0.00% | 2,398 | 2,398 | — | $21.61万 | 新建仓 |
| AME | AMETEK INC | $21.63万 | 0.00% | 894 | 894 | — | $21.63万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $21.71万 | 0.00% | 1,428 | 1,428 | — | $21.71万 | 新建仓 |
| COMP | COMPASS INC | $21.93万 | 0.00% | 17,783 | 42 | 0.2% | $518 | 加仓 |
| IPI | INTREPID POTASH INC | $22.03万 | 0.00% | 6,722 | -26 | -0.4% | -$852 | 减仓 |
| MINT | PIMCO ETF TR | $22.05万 | 0.00% | 2,187 | 2,187 | — | $22.05万 | 新建仓 |
| UGI | UGI CORP NEW | $22.15万 | 0.00% | 6,411 | -3,987 | -38.3% | -$13.77万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $22.17万 | 0.00% | 10,630 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.24万 | 0.00% | 1,402 | -1,322 | -48.5% | -$20.97万 | 减仓 |
| MOV | MOVADO GROUP INC | $22.25万 | 0.00% | 5,660 | 5,660 | — | $22.25万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.50万 | 0.00% | 653 | 653 | — | $22.50万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $22.66万 | 0.00% | 1,133 | -107 | -8.6% | -$2.14万 | 重新持有 |
| EWK | ISHARES INC | $22.68万 | 0.00% | 8,377 | 8,377 | — | $22.68万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.68万 | 0.00% | 1,290 | 1,290 | — | $22.68万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $22.73万 | 0.00% | 12,599 | 12,599 | — | $22.73万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $22.90万 | 0.00% | 21,219 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $22.99万 | 0.00% | 4,725 | -165 | -3.4% | -$8,029 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $23.26万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $23.32万 | 0.00% | 802 | 802 | — | $23.32万 | 新建仓 |
| ECL | ECOLAB INC | $23.32万 | 0.00% | 837 | -46 | -5.2% | -$1.28万 | 重新持有 |
| INTU | INTUIT | $23.36万 | 0.00% | 894 | -523 | -36.9% | -$13.66万 | 减仓 |
| VMI | VALMONT INDS INC | $23.38万 | 0.00% | 404 | 404 | — | $23.38万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $23.39万 | 0.00% | 4,698 | 400 | 9.3% | $1.99万 | 加仓 |
| ADBE | ADOBE INC | $23.41万 | 0.00% | 1,141 | -1,020 | -47.2% | -$20.93万 | 减仓 |
| UPRO | PROSHARES TR | $23.49万 | 0.00% | 1,657 | 1,657 | — | $23.49万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $23.54万 | 0.00% | 2,061 | 2,061 | — | $23.54万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $23.58万 | 0.00% | 5,317 | 5,317 | — | $23.58万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $23.74万 | 0.00% | 2,102 | -81 | -3.7% | -$9,147 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $23.83万 | 0.00% | 2,459 | 2,459 | — | $23.83万 | 新建仓 |
| AWR | AMER STATES WTR CO | $23.84万 | 0.00% | 2,885 | 2,885 | — | $23.84万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $23.85万 | 0.00% | 9,345 | 1,090 | 13.2% | $2.78万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $24.05万 | 0.00% | 7,280 | 7,280 | — | $24.05万 | 新建仓 |
| BSVN | BANK7 CORP | $24.12万 | 0.00% | 4,928 | 0 | 0.0% | — | 重新持有 |
| OIS | OIL STS INTL INC | $24.24万 | 0.00% | 30,260 | -2 | -0.0% | -$16 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $24.25万 | 0.00% | 5,681 | -251,448 | -97.8% | -$1,073.27万 | 减仓 |
| IWS | ISHARES TR | $24.25万 | 0.00% | 1,473 | 2 | 0.1% | $329 | 加仓 |
| NTR | NUTRIEN LTD | $24.34万 | 0.00% | 3,864 | 223 | 6.1% | $1.40万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.47万 | 0.00% | 3,981 | 3,981 | — | $24.47万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.68万 | 0.00% | 2,415 | -3,085 | -56.1% | -$31.53万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.71万 | 0.00% | 2,107 | -767 | -26.7% | -$9.00万 | 减仓 |
| NTAP | NETAPP INC | $25.00万 | 0.00% | 1,615 | -4,262 | -72.5% | -$65.97万 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $25.06万 | 0.00% | 2,431 | 2,431 | — | $25.06万 | 新建仓 |
| IVE | ISHARES TR | $25.10万 | 0.00% | 1,105 | 120 | 12.2% | $2.73万 | 加仓 |
| BIO | BIO RAD LABS INC | $25.10万 | 0.00% | 855 | -10 | -1.2% | -$2,936 | 减仓 |
| EWI | ISHARES INC | $25.10万 | 0.00% | 4,237 | -24,799 | -85.4% | -$146.94万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $25.14万 | 0.00% | 6,505 | 6,505 | — | $25.14万 | 新建仓 |
| NICE | NICE LTD | $25.15万 | 0.00% | 2,768 | -105 | -3.7% | -$9,539 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $25.32万 | 0.00% | 1,900 | -100 | -5.0% | -$1.33万 | 减仓 |
| MRX | MAREX GROUP PLC | $25.35万 | 0.00% | 4,159 | 4,159 | — | $25.35万 | 新建仓 |