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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $38.87万 | 0.00% | 1,107 | 1,107 | — | $38.87万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $38.97万 | 0.00% | 225 | 48 | 27.1% | $8.31万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $39.21万 | 0.00% | 4,732 | 4,732 | — | $39.21万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.37万 | 0.00% | 1,008 | -571 | -36.2% | -$22.30万 | 减仓 |
| DTE | DTE ENERGY CO | $39.54万 | 0.00% | 2,704 | -1,044 | -27.9% | -$15.26万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $39.72万 | 0.00% | 3,485 | -10 | -0.3% | -$1,140 | 减仓 |
| DIS | DISNEY WALT CO | $39.73万 | 0.00% | 4,123 | -88 | -2.1% | -$8,481 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.76万 | 0.00% | 4,307 | 38 | 0.9% | $3,508 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $39.77万 | 0.00% | 838 | -20 | -2.3% | -$9,491 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $39.94万 | 0.00% | 2,724 | 1,027 | 60.5% | $15.06万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $40.10万 | 0.00% | 93,479 | 8,186 | 9.6% | $3.51万 | 加仓 |
| MUB | ISHARES TR | $40.81万 | 0.00% | 3,844 | -72 | -1.8% | -$7,643 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $40.91万 | 0.00% | 18,116 | -6,569 | -26.6% | -$14.83万 | 减仓 |
| FTDR | FRONTDOOR INC | $42.00万 | 0.00% | 7,945 | -306 | -3.7% | -$1.62万 | 减仓 |
| GEV | GE VERNOVA INC | $42.36万 | 0.00% | 485 | 20 | 4.3% | $1.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $42.68万 | 0.00% | 3,687 | 21 | 0.6% | $2,431 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $42.74万 | 0.00% | 11,348 | 11,348 | — | $42.74万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $42.85万 | 0.00% | 19,967 | 0 | 0.0% | — | 不变 |
| EVCM | EVERCOMMERCE INC | $42.94万 | 0.00% | 37,570 | 0 | 0.0% | — | 不变 |
| — | SPINNAKER ETF SERIES | $42.99万 | 0.00% | 41,883 | -3,218 | -7.1% | -$3.30万 | 减仓 |
| BG | BUNGE GLOBAL SA | $43.08万 | 0.00% | 3,387 | -390 | -10.3% | -$4.96万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $43.21万 | 0.00% | 9,943 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $44.03万 | 0.00% | 4,735 | 4,735 | — | $44.03万 | 新建仓 |
| MNKD | MANNKIND CORP | $44.17万 | 0.00% | 180,304 | 180,304 | — | $44.17万 | 新建仓 |
| KSS | KOHLS CORP | $44.37万 | 0.00% | 34,398 | 34,398 | — | $44.37万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.16万 | 0.00% | 8,915 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $45.43万 | 0.00% | 15,454 | -187,259 | -92.4% | -$550.54万 | 减仓 |
| LASR | NLIGHT INC | $46.11万 | 0.00% | 8,087 | 15 | 0.2% | $855 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $46.22万 | 0.00% | 7,545 | 20 | 0.3% | $1,225 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $46.72万 | 0.00% | 83,736 | 21,272 | 34.1% | $11.87万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $46.82万 | 0.00% | 686 | -2 | -0.3% | -$1,365 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $46.88万 | 0.00% | 3,677 | -350 | -8.7% | -$4.46万 | 减仓 |
| UNM | UNUM GROUP | $47.26万 | 0.00% | 6,472 | -1,093 | -14.4% | -$7.98万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $47.28万 | 0.00% | 3,609 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $47.52万 | 0.00% | 1,655 | 243 | 17.2% | $6.98万 | 加仓 |
| QUAL | ISHARES TR | $47.58万 | 0.00% | 2,481 | 199 | 8.7% | $3.82万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.62万 | 0.00% | 5,911 | -366 | -5.8% | -$2.95万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $47.96万 | 0.00% | 25,676 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $48.76万 | 0.00% | 2,877 | 2,877 | — | $48.76万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.87万 | 0.00% | 2,546 | -11 | -0.4% | -$2,111 | 减仓 |
| SBUX | STARBUCKS CORP | $49.28万 | 0.00% | 5,500 | 9 | 0.2% | $806 | 加仓 |
| LNG | CHENIERE ENERGY INC | $49.78万 | 0.00% | 1,754 | -25,679 | -93.6% | -$728.78万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $50.29万 | 0.00% | 5,579 | -31,206 | -84.8% | -$281.30万 | 减仓 |
| IEF | ISHARES TR | $50.35万 | 0.00% | 5,275 | 5,275 | — | $50.35万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $51.41万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $51.44万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $51.78万 | 0.00% | 5,228 | -763 | -12.7% | -$7.56万 | 减仓 |
| IWB | ISHARES TR | $51.80万 | 0.00% | 1,453 | 3 | 0.2% | $1,069 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $52.38万 | 0.00% | 866 | -842 | -49.3% | -$50.93万 | 减仓 |
| ADBE | ADOBE INC | $52.52万 | 0.00% | 2,161 | 91 | 4.4% | $2.21万 | 加仓 |
| PACS | PACS GROUP INC | $52.56万 | 0.00% | 16,364 | 16,364 | — | $52.56万 | 新建仓 |
| UNP | UNION PAC CORP | $53.40万 | 0.00% | 2,201 | 90 | 4.3% | $2.18万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $53.42万 | 0.00% | 8,101 | -2,564 | -24.0% | -$16.91万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.51万 | 0.00% | 9,900 | 651 | 7.0% | $3.52万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $53.83万 | 0.00% | 70,360 | 70,360 | — | $53.83万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $53.98万 | 0.00% | 2,185 | -853 | -28.1% | -$21.07万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $54.44万 | 0.00% | 13,145 | -5,162 | -28.2% | -$21.38万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $54.82万 | 0.00% | 1,948 | 605 | 45.0% | $17.03万 | 重新持有 |
| LCTU | BLACKROCK ETF TRUST | $55.01万 | 0.00% | 7,843 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $55.02万 | 0.00% | 1,880 | -10 | -0.5% | -$2,927 | 减仓 |
| AZZ | AZZ INC | $56.06万 | 0.00% | 4,480 | 6 | 0.1% | $751 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $56.98万 | 0.00% | 11,758 | 11,758 | — | $56.98万 | 新建仓 |
| AMLP | ALPS ETF TR | $57.59万 | 0.00% | 10,941 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $57.70万 | 0.00% | 2,638 | 2,638 | — | $57.70万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $58.11万 | 0.00% | 67,262 | 67,262 | — | $58.11万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $58.74万 | 0.00% | 14,019 | 14,019 | — | $58.74万 | 新建仓 |
| ELA | ENVELA CORP | $58.76万 | 0.00% | 35,270 | 35,270 | — | $58.76万 | 新建仓 |
| HBT | HBT FINL INC. | $58.81万 | 0.00% | 22,009 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $58.95万 | 0.00% | 25,300 | 4,604 | 22.2% | $10.73万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $59.16万 | 0.00% | 47,860 | 47,860 | — | $59.16万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $60.05万 | 0.00% | 14,596 | 14,596 | — | $60.05万 | 新建仓 |
| DNOW | DNOW INC | $60.48万 | 0.00% | 50,783 | 50,783 | — | $60.48万 | 新建仓 |
| COUR | COURSERA INC | $60.76万 | 0.00% | 104,394 | 19,874 | 23.5% | $11.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $61.08万 | 0.00% | 4,665 | -1,247 | -21.1% | -$16.33万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $61.09万 | 0.00% | 19,913 | -603 | -2.9% | -$1.85万 | 减仓 |
| INTU | INTUIT | $61.26万 | 0.00% | 1,417 | -41,669 | -96.7% | -$1,801.37万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $61.54万 | 0.00% | 8,357 | 703 | 9.2% | $5.18万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $63.94万 | 0.01% | 38,266 | -2,150 | -5.3% | -$3.59万 | 减仓 |
| EIS | ISHARES INC | $64.42万 | 0.01% | 5,552 | -991 | -15.1% | -$11.50万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $64.45万 | 0.01% | 44,913 | 44,913 | — | $64.45万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $65.71万 | 0.01% | 9,468 | 9,468 | — | $65.71万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $66.42万 | 0.01% | 18,720 | 2,837 | 17.9% | $10.07万 | 加仓 |
| KLAC | KLA CORP | $66.64万 | 0.01% | 453 | -26 | -5.4% | -$3.82万 | 减仓 |
| LOW | LOWES COS INC | $67.54万 | 0.01% | 2,858 | -91 | -3.1% | -$2.15万 | 减仓 |
| MMM | 3M CO | $67.78万 | 0.01% | 4,667 | -1,488 | -24.2% | -$21.61万 | 减仓 |
| TILT | FLEXSHARES TR | $70.00万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $71.00万 | 0.01% | 66,978 | -81,726 | -55.0% | -$86.63万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $72.17万 | 0.01% | 2,515 | -202,400 | -98.8% | -$5,808.36万 | 减仓 |
| EIDO | ISHARES TR | $73.58万 | 0.01% | 46,601 | 21,185 | 83.4% | $33.45万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $74.37万 | 0.01% | 25,218 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $76.26万 | 0.01% | 19,112 | -265 | -1.4% | -$1.06万 | 减仓 |
| SANM | SANMINA CORP | $77.34万 | 0.01% | 5,966 | 2,745 | 85.2% | $35.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.80万 | 0.01% | 20,561 | 486 | 2.4% | $1.84万 | 加仓 |
| NEM | NEWMONT CORP | $77.90万 | 0.01% | 7,196 | -192 | -2.6% | -$2.08万 | 减仓 |
| BLKB | BLACKBAUD INC | $78.92万 | 0.01% | 20,441 | 2,005 | 10.9% | $7.74万 | 加仓 |
| EWS | ISHARES INC | $80.38万 | 0.01% | 28,484 | -31,679 | -52.7% | -$89.40万 | 减仓 |
| — | SKILLSOFT CORP | $80.41万 | 0.01% | 187,434 | 187,434 | — | $80.41万 | 新建仓 |
| APPN | APPIAN CORP | $81.16万 | 0.01% | 33,663 | 1,300 | 4.0% | $3.13万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $81.78万 | 0.01% | 42,703 | 42,703 | — | $81.78万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $82.11万 | 0.01% | 9,922 | 1,635 | 19.7% | $13.53万 | 加仓 |