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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $82.26万 | 0.01% | 11,302 | -15,533 | -57.9% | -$113.06万 | 减仓 |
| STAA | STAAR SURGICAL CO | $82.78万 | 0.01% | 44,266 | 44,266 | — | $82.78万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $85.49万 | 0.01% | 3,027 | -477 | -13.6% | -$13.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.62万 | 0.01% | 2,186 | -257 | -10.5% | -$10.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $86.39万 | 0.01% | 6,597 | -2,479 | -27.3% | -$32.46万 | 减仓 |
| ITOT | ISHARES TR | $86.69万 | 0.01% | 6,086 | -1 | -0.0% | -$142 | 减仓 |
| FIVN | FIVE9 INC | $86.74万 | 0.01% | 57,180 | 18,074 | 46.2% | $27.42万 | 加仓 |
| — | HONEYWELL INTL INC | $88.41万 | 0.01% | 3,911 | -65 | -1.6% | -$1.47万 | 减仓 |
| EFA | ISHARES TR | $88.46万 | 0.01% | 9,107 | 2,015 | 28.4% | $19.57万 | 加仓 |
| ASML | ASML HLDG NV | $89.73万 | 0.01% | 679 | 241 | 55.0% | $31.85万 | 加仓 |
| QTWO | Q2 HLDGS INC | $89.77万 | 0.01% | 18,980 | 2,727 | 16.8% | $12.90万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $91.86万 | 0.01% | 12,231 | 238 | 2.0% | $1.79万 | 加仓 |
| EPOL | ISHARES TR | $92.71万 | 0.01% | 25,462 | 11,241 | 79.0% | $40.93万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $93.25万 | 0.01% | 4,752 | 274 | 6.1% | $5.38万 | 加仓 |
| ES | EVERSOURCE ENERGY | $93.58万 | 0.01% | 13,507 | -2,158 | -13.8% | -$14.95万 | 减仓 |
| PD | PAGERDUTY INC | $93.85万 | 0.01% | 151,126 | 40,508 | 36.6% | $25.16万 | 加仓 |
| UAE | ISHARES TR | $94.80万 | 0.01% | 50,831 | 23,174 | 83.8% | $43.22万 | 加仓 |
| IEMG | ISHARES INC | $95.39万 | 0.01% | 13,677 | 6,182 | 82.5% | $43.12万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $95.88万 | 0.01% | 4,907 | -2,656 | -35.1% | -$51.89万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $96.01万 | 0.01% | 11,848 | 11,848 | — | $96.01万 | 新建仓 |
| SLV | ISHARES SILVER TR | $96.33万 | 0.01% | 14,137 | -3,493 | -19.8% | -$23.80万 | 减仓 |
| VB | VANGUARD INDEX FDS | $96.95万 | 0.01% | 3,702 | 230 | 6.6% | $6.02万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $98.93万 | 0.01% | 21,859 | -160 | -0.7% | -$7,242 | 减仓 |
| IGSB | ISHARES TR | $99.20万 | 0.01% | 18,874 | 158 | 0.8% | $8,304 | 加仓 |
| RDDT | REDDIT INC | $99.38万 | 0.01% | 7,381 | -53,077 | -87.8% | -$714.63万 | 减仓 |
| EWM | ISHARES INC | $100.30万 | 0.01% | 35,306 | 14,253 | 67.7% | $40.49万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $100.32万 | 0.01% | 30,337 | 2,204 | 7.8% | $7.29万 | 加仓 |
| ETN | EATON CORP PLC | $103.24万 | 0.01% | 2,886 | -130 | -4.3% | -$4.65万 | 减仓 |
| VGT | VANGUARD WORLD FD | $103.78万 | 0.01% | 1,487 | -26 | -1.7% | -$1.81万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $104.37万 | 0.01% | 14,879 | 14,879 | — | $104.37万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $104.63万 | 0.01% | 36,043 | -11,211 | -23.7% | -$32.55万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $105.71万 | 0.01% | 23,157 | 3,806 | 19.7% | $17.37万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $106.95万 | 0.01% | 118,702 | 118,702 | — | $106.95万 | 新建仓 |
| EVER | EVERQUOTE INC | $107.17万 | 0.01% | 69,502 | 3,221 | 4.9% | $4.97万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $110.86万 | 0.01% | 2,495 | -72,670 | -96.7% | -$3,228.99万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $112.19万 | 0.01% | 13,470 | 13,470 | — | $112.19万 | 新建仓 |
| PLAB | PHOTRONICS INC | $112.90万 | 0.01% | 27,939 | 15,150 | 118.5% | $61.22万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $113.43万 | 0.01% | 2,721 | -126 | -4.4% | -$5.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $114.83万 | 0.01% | 2,628 | 3 | 0.1% | $1,311 | 加仓 |
| EWW | ISHARES INC | $115.34万 | 0.01% | 15,331 | 3,176 | 26.1% | $23.89万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $116.96万 | 0.01% | 50,155 | -12,098 | -19.4% | -$28.21万 | 减仓 |
| M | MACYS INC | $116.99万 | 0.01% | 64,673 | -211,693 | -76.6% | -$382.95万 | 减仓 |
| SUB | ISHARES TR | $119.66万 | 0.01% | 11,235 | 43 | 0.4% | $4,580 | 加仓 |
| SCHL | SCHOLASTIC CORP | $125.08万 | 0.01% | 32,021 | 32,021 | — | $125.08万 | 新建仓 |
| QLYS | QUALYS INC | $125.40万 | 0.01% | 14,274 | 561 | 4.1% | $4.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $127.53万 | 0.01% | 6,569 | -639 | -8.9% | -$12.41万 | 减仓 |
| IWR | ISHARES TR | $127.91万 | 0.01% | 13,156 | -97,237 | -88.1% | -$945.41万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $132.28万 | 0.01% | 33,344 | -7,585 | -18.5% | -$30.09万 | 减仓 |
| CRI | CARTERS INC | $132.37万 | 0.01% | 37,017 | 37,017 | — | $132.37万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $134.46万 | 0.01% | 70,472 | 1,156 | 1.7% | $2.21万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $134.71万 | 0.01% | 44,167 | -20,180 | -31.4% | -$61.55万 | 减仓 |
| EWA | ISHARES INC | $142.60万 | 0.01% | 51,369 | 8,388 | 19.5% | $23.29万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $143.56万 | 0.01% | 82,890 | 231 | 0.3% | $4,001 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $144.28万 | 0.01% | 343 | 51 | 17.5% | $21.45万 | 加仓 |
| TREE | LENDINGTREE INC | $146.66万 | 0.01% | 34,203 | 4,325 | 14.5% | $18.55万 | 加仓 |
| TILE | INTERFACE INC | $148.26万 | 0.01% | 59,495 | 5,756 | 10.7% | $14.34万 | 加仓 |
| AROC | ARCHROCK INC | $150.03万 | 0.01% | 43,113 | 43,113 | — | $150.03万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $152.51万 | 0.01% | 35,310 | 4,269 | 13.8% | $18.44万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $153.12万 | 0.01% | 33,565 | -2,330 | -6.5% | -$10.63万 | 减仓 |
| CDE | COEUR MNG INC | $154.17万 | 0.01% | 82,139 | -80,041 | -49.4% | -$150.24万 | 减仓 |
| OMCL | OMNICELL COM | $154.76万 | 0.01% | 46,362 | 2,412 | 5.5% | $8.05万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $154.85万 | 0.01% | 30,021 | 30,021 | — | $154.85万 | 新建仓 |
| EWI | ISHARES INC | $155.11万 | 0.01% | 29,036 | -21,019 | -42.0% | -$112.28万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $155.44万 | 0.01% | 22,045 | 22,045 | — | $155.44万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $155.48万 | 0.01% | 51,332 | 335 | 0.7% | $1.01万 | 加仓 |
| HBCP | HOMEBANCORP INC | $156.09万 | 0.01% | 25,765 | 990 | 4.0% | $6.00万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $165.97万 | 0.01% | 251,087 | 30,845 | 14.0% | $20.39万 | 加仓 |
| ROG | ROGERS CORP | $167.08万 | 0.01% | 15,567 | 286 | 1.9% | $3.07万 | 加仓 |
| FORM | FORMFACTOR INC | $168.41万 | 0.01% | 17,364 | 13,049 | 302.4% | $126.56万 | 加仓 |
| VCYT | VERACYTE INC | $171.66万 | 0.01% | 53,294 | -2,842 | -5.1% | -$9.15万 | 减仓 |
| SONO | SONOS INC | $173.70万 | 0.01% | 129,626 | 129,626 | — | $173.70万 | 新建仓 |
| CPAY | CORPAY INC | $173.90万 | 0.01% | 5,976 | 5,976 | — | $173.90万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $174.37万 | 0.01% | 121,765 | 6,212 | 5.4% | $8.90万 | 加仓 |
| ALKS | ALKERMES PLC | $177.00万 | 0.01% | 50,058 | -34,303 | -40.7% | -$121.30万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $177.63万 | 0.01% | 27,721 | 3,473 | 14.3% | $22.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.55万 | 0.01% | 5,345 | 2,155 | 67.6% | $72.80万 | 加仓 |
| EWZ | ISHARES INC | $183.01万 | 0.01% | 47,671 | 9,583 | 25.2% | $36.79万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $183.80万 | 0.01% | 15,930 | 846 | 5.6% | $9.76万 | 加仓 |
| FIGS | FIGS INC | $191.14万 | 0.02% | 129,414 | 22,302 | 20.8% | $32.94万 | 加仓 |
| SNPS | SYNOPSYS INC | $192.07万 | 0.02% | 4,844 | -3,805 | -44.0% | -$150.87万 | 减仓 |
| MYRG | MYR GROUP INC | $196.66万 | 0.02% | 6,966 | 3,842 | 123.0% | $108.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $198.52万 | 0.02% | 6,188 | 576 | 10.3% | $18.48万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $199.39万 | 0.02% | 30,852 | 4,421 | 16.7% | $28.57万 | 加仓 |
| EWN | ISHARES INC | $200.38万 | 0.02% | 34,843 | 30,860 | 774.8% | $177.47万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $201.46万 | 0.02% | 11,848 | 2,130 | 21.9% | $36.22万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $204.02万 | 0.02% | 37,866 | -13,788 | -26.7% | -$74.29万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $204.10万 | 0.02% | 38,669 | 7,988 | 26.0% | $42.16万 | 加仓 |
| ICSH | ISHARES TR | $204.52万 | 0.02% | 40,403 | -1,202 | -2.9% | -$6.08万 | 减仓 |
| EWG | ISHARES INC | $205.44万 | 0.02% | 51,788 | -29,317 | -36.1% | -$116.30万 | 减仓 |
| MC | MOELIS & CO | $209.07万 | 0.02% | 36,680 | 5,624 | 18.1% | $32.06万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $209.23万 | 0.02% | 39,664 | 3,341 | 9.2% | $17.62万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $209.60万 | 0.02% | 4,950 | 4,950 | — | $209.60万 | 新建仓 |
| — | ISHARES INC | $210.42万 | 0.02% | 59,358 | 6,212 | 11.7% | $22.02万 | 加仓 |
| RUN | SUNRUN INC | $211.55万 | 0.02% | 156,009 | 7,927 | 5.4% | $10.75万 | 加仓 |
| EWL | ISHARES INC | $212.39万 | 0.02% | 36,114 | 6,119 | 20.4% | $35.99万 | 加仓 |
| EPI | WISDOMTREE TR | $212.75万 | 0.02% | 52,145 | 10,607 | 25.5% | $43.28万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $213.07万 | 0.02% | 99,611 | 15,832 | 18.9% | $33.86万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $213.18万 | 0.02% | 21,882 | 12,885 | 143.2% | $125.53万 | 加仓 |
| ECHO | ECHOSTAR CORP | $215.20万 | 0.02% | 18,383 | 16,300 | 782.5% | $190.82万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $216.08万 | 0.02% | 267,422 | 16,073 | 6.4% | $12.99万 | 加仓 |