ZACKS INVESTMENT MANAGEMENT
Chicago IL · SEC CIK 0001086483
$124.71亿2026Q1 申报市值
706持仓数
26.6%前十大占比 · 第一大 3.9%
99 / 112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
DAL 新建仓+$7,172.87万
BALL 新建仓+$4,462.60万
AAPL 加仓+$3,572.60万
MSFT 加仓+$3,203.75万
MS 加仓+$3,056.71万
2026Q1 卖出最多 按季末市值估算
NSC 减仓-$5,808.36万
JPM 减仓-$5,253.99万
IWD 减仓-$4,626.04万
PNR 减仓-$4,206.39万
AMP 减仓-$3,228.99万
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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $23.68万 | 0.00% | 2,719 | -482,948 | -99.4% | -$4,206.39万 | 减仓 |
| FOR | FORESTAR GROUP INC | $23.80万 | 0.00% | 9,739 | 9,739 | — | $23.80万 | 新建仓 |
| MPC | MARATHON PETE CORP | $23.86万 | 0.00% | 977 | 977 | — | $23.86万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.91万 | 0.00% | 6,224 | 599 | 10.6% | $2.30万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.99万 | 0.00% | 9,835 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $24.02万 | 0.00% | 7,881 | 7,881 | — | $24.02万 | 新建仓 |
| QDPL | PACER FDS TR | $24.11万 | 0.00% | 6,007 | -1,828 | -23.3% | -$7.34万 | 减仓 |
| BIO | BIO RAD LABS INC | $24.12万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $24.31万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $24.31万 | 0.00% | 746 | 1 | 0.1% | $326 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $24.63万 | 0.00% | 17,950 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $24.74万 | 0.00% | 673 | -687 | -50.5% | -$25.25万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $24.78万 | 0.00% | 9,257 | -7 | -0.1% | -$187 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $24.84万 | 0.00% | 4,890 | -282 | -5.5% | -$1.43万 | 减仓 |
| LIN | LINDE PLC | $24.89万 | 0.00% | 502 | -4 | -0.8% | -$1,983 | 减仓 |
| ITA | ISHARES TR | $24.91万 | 0.00% | 1,139 | 119 | 11.7% | $2.60万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.98万 | 0.00% | 8,068 | 19 | 0.2% | $588 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $25.00万 | 0.00% | 1,546 | -445 | -22.4% | -$7.20万 | 减仓 |
| EBAY | EBAY INC. | $25.00万 | 0.00% | 2,747 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $25.36万 | 0.00% | 1,712 | -676 | -28.3% | -$10.01万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.73万 | 0.00% | 16,442 | -15,659 | -48.8% | -$24.51万 | 减仓 |
| IQV | IQVIA HLDGS INC | $25.89万 | 0.00% | 1,518 | 8 | 0.5% | $1,364 | 加仓 |
| ENB | ENBRIDGE INC | $25.95万 | 0.00% | 4,802 | -39 | -0.8% | -$2,108 | 减仓 |
| TGT | TARGET CORP | $26.26万 | 0.00% | 2,166 | 2,166 | — | $26.26万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $26.26万 | 0.00% | 7,847 | 7,847 | — | $26.26万 | 新建仓 |
| CTVA | CORTEVA INC | $26.34万 | 0.00% | 3,146 | 2 | 0.1% | $167 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $26.34万 | 0.00% | 2,614 | -968 | -27.0% | -$9.75万 | 减仓 |
| ETR | ENTERGY CORP NEW | $26.72万 | 0.00% | 2,378 | -461 | -16.2% | -$5.18万 | 减仓 |
| DVY | ISHARES TR | $26.87万 | 0.00% | 1,775 | 11 | 0.6% | $1,665 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $26.94万 | 0.00% | 2,866 | -2,036 | -41.5% | -$19.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.08万 | 0.00% | 3,178 | -226 | -6.6% | -$1.93万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $27.15万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $27.32万 | 0.00% | 9,463 | 9,463 | — | $27.32万 | 新建仓 |
| NTR | NUTRIEN LTD | $27.40万 | 0.00% | 3,641 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.48万 | 0.00% | 3,031 | -70 | -2.3% | -$6,347 | 减仓 |
| HY | HYSTER-YALE INC | $27.93万 | 0.00% | 8,591 | -7 | -0.1% | -$228 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $28.32万 | 0.00% | 6,322 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $28.79万 | 0.00% | 5,215 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $28.80万 | 0.00% | 35,907 | 35,907 | — | $28.80万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.85万 | 0.00% | 45,291 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $28.86万 | 0.00% | 6,748 | 32 | 0.5% | $1,369 | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $28.97万 | 0.00% | 17,439 | -3,328 | -16.0% | -$5.53万 | 减仓 |
| JBL | JABIL INC | $29.00万 | 0.00% | 1,092 | -363 | -24.9% | -$9.64万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $29.10万 | 0.00% | 5,709 | 5 | 0.1% | $255 | 加仓 |
| VVX | V2X INC | $29.11万 | 0.00% | 4,249 | 4,249 | — | $29.11万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $29.23万 | 0.00% | 13,084 | 13,084 | — | $29.23万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $29.32万 | 0.00% | 7,544 | 7,544 | — | $29.32万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $29.57万 | 0.00% | 4,157 | 4,157 | — | $29.57万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $29.71万 | 0.00% | 3,499 | 121 | 3.6% | $1.03万 | 加仓 |
| OPFI | OPPFI INC | $29.75万 | 0.00% | 38,585 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $29.88万 | 0.00% | 865 | 865 | — | $29.88万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $29.94万 | 0.00% | 5,055 | 429 | 9.3% | $2.54万 | 加仓 |
| SMH | VANECK ETF TRUST | $30.00万 | 0.00% | 782 | 106 | 15.7% | $4.07万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $30.41万 | 0.00% | 2,548 | -4 | -0.2% | -$477 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $30.45万 | 0.00% | 7,139 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $30.58万 | 0.00% | 3,995 | -2,175 | -35.3% | -$16.65万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $31.03万 | 0.00% | 2,480 | 781 | 46.0% | $9.77万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $31.03万 | 0.00% | 8,756 | -569 | -6.1% | -$2.02万 | 减仓 |
| TER | TERADYNE INC | $31.29万 | 0.00% | 1,055 | -24 | -2.2% | -$7,117 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.32万 | 0.00% | 2,874 | 26 | 0.9% | $2,833 | 加仓 |
| SHOP | SHOPIFY INC | $31.44万 | 0.00% | 2,651 | -1,584 | -37.4% | -$18.79万 | 减仓 |
| GHM | GRAHAM CORP | $31.53万 | 0.00% | 3,995 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $31.68万 | 0.00% | 2,873 | -2,757 | -49.0% | -$30.40万 | 减仓 |
| VREX | VAREX IMAGING CORP | $32.15万 | 0.00% | 30,298 | -3,835 | -11.2% | -$4.07万 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.27万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $32.52万 | 0.00% | 4,528 | -2,737 | -37.7% | -$19.65万 | 减仓 |
| HPQ | HP INC | $32.55万 | 0.00% | 16,947 | -28 | -0.2% | -$538 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $32.62万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $32.92万 | 0.00% | 6,498 | 624 | 10.6% | $3.16万 | 加仓 |
| NNI | NELNET INC | $33.04万 | 0.00% | 2,562 | 2,562 | — | $33.04万 | 新建仓 |
| PRAA | PRA GROUP INC | $33.13万 | 0.00% | 18,931 | -6,324 | -25.0% | -$11.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $33.50万 | 0.00% | 6,786 | 180 | 2.7% | $8,887 | 加仓 |
| SPYG | SPDR SERIES TRUST | $33.95万 | 0.00% | 3,468 | 3,468 | — | $33.95万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $34.01万 | 0.00% | 6,001 | 6,001 | — | $34.01万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $34.23万 | 0.00% | 1,145 | 3 | 0.3% | $897 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $34.44万 | 0.00% | 1,648 | 6 | 0.4% | $1,254 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.49万 | 0.00% | 1,182 | -21 | -1.7% | -$6,127 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $34.49万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $34.82万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $35.04万 | 0.00% | 6,939 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $35.09万 | 0.00% | 3,980 | 147 | 3.8% | $1.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.22万 | 0.00% | 14,791 | -1,690 | -10.3% | -$4.02万 | 减仓 |
| OIS | OIL STS INTL INC | $35.23万 | 0.00% | 30,262 | 30,262 | — | $35.23万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $35.54万 | 0.00% | 24,528 | -6,666 | -21.4% | -$9.66万 | 减仓 |
| IXN | ISHARES TR | $35.78万 | 0.00% | 3,579 | 3 | 0.1% | $300 | 加仓 |
| IVW | ISHARES TR | $35.92万 | 0.00% | 3,175 | 1,456 | 84.7% | $16.47万 | 加仓 |
| MTRN | MATERION CORP | $36.24万 | 0.00% | 2,506 | -428 | -14.6% | -$6.19万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $36.38万 | 0.00% | 12,489 | -44 | -0.4% | -$1,282 | 减仓 |
| CB | CHUBB LTD SWITZ | $36.41万 | 0.00% | 1,117 | 23 | 2.1% | $7,496 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $36.51万 | 0.00% | 5,087 | 2 | 0.0% | $144 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $36.61万 | 0.00% | 7,276 | -19 | -0.3% | -$956 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $36.70万 | 0.00% | 846 | 28 | 3.4% | $1.21万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $37.16万 | 0.00% | 1,786 | 1,786 | — | $37.16万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $37.31万 | 0.00% | 788 | -578 | -42.3% | -$27.37万 | 减仓 |
| SPGI | S&P GLOBAL INC | $37.60万 | 0.00% | 884 | 4 | 0.5% | $1,701 | 加仓 |
| UGI | UGI CORP NEW | $37.87万 | 0.00% | 10,398 | -4,864 | -31.9% | -$17.72万 | 减仓 |
| GM | GENERAL MTRS CO | $37.91万 | 0.00% | 5,089 | -1,682 | -24.8% | -$12.53万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $38.49万 | 0.00% | 6,020 | 648 | 12.1% | $4.14万 | 加仓 |
| ESTC | ELASTIC N V | $38.50万 | 0.00% | 7,702 | -22,185 | -74.2% | -$110.91万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $38.57万 | 0.00% | 7,731 | 118 | 1.5% | $5,887 | 加仓 |