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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $95.68万 | 0.01% | 10,908 | -31,551 | -74.3% | -$276.74万 | 减仓 |
| QTWO | Q2 HLDGS INC | $97.01万 | 0.01% | 20,168 | 1,188 | 6.3% | $5.71万 | 加仓 |
| PLAB | PHOTRONICS INC | $97.81万 | 0.01% | 30,069 | 2,130 | 7.6% | $6.93万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $98.80万 | 0.01% | 102,070 | 102,070 | — | $98.80万 | 新建仓 |
| EWW | ISHARES INC | $100.44万 | 0.01% | 13,343 | -1,988 | -13.0% | -$14.96万 | 减仓 |
| IEMG | ISHARES INC | $100.60万 | 0.01% | 12,143 | -1,534 | -11.2% | -$12.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $101.69万 | 0.01% | 2,904 | -123 | -4.1% | -$4.31万 | 减仓 |
| EFA | ISHARES TR | $102.72万 | 0.01% | 9,887 | 780 | 8.6% | $8.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $103.66万 | 0.01% | 3,419 | -283 | -7.6% | -$8.58万 | 减仓 |
| RDDT | REDDIT INC | $104.46万 | 0.01% | 6,018 | -1,363 | -18.5% | -$23.66万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $104.73万 | 0.01% | 43,984 | 43,984 | — | $104.73万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $106.04万 | 0.01% | 12,661 | 430 | 3.5% | $3.60万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $106.28万 | 0.01% | 4,906 | -1 | -0.0% | -$217 | 减仓 |
| AMP | AMERIPRISE FINL INC | $106.28万 | 0.01% | 2,316 | -179 | -7.2% | -$8.21万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $107.27万 | 0.01% | 12,451 | -3,317 | -21.0% | -$28.58万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $107.82万 | 0.01% | 64,181 | 64,181 | — | $107.82万 | 新建仓 |
| COCO | VITA COCO CO INC | $110.41万 | 0.01% | 16,693 | 10,403 | 165.4% | $68.81万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $110.93万 | 0.01% | 9,014 | -27,080 | -75.0% | -$333.24万 | 减仓 |
| ITOT | ISHARES TR | $111.31万 | 0.01% | 6,776 | 690 | 11.3% | $11.34万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $114.76万 | 0.01% | 107,147 | 61,856 | 136.6% | $66.25万 | 加仓 |
| IGSB | ISHARES TR | $116.39万 | 0.01% | 22,206 | 3,332 | 17.7% | $17.46万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $118.66万 | 0.01% | 27,518 | -5,826 | -17.5% | -$25.12万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $120.37万 | 0.01% | 40,057 | 40,057 | — | $120.37万 | 新建仓 |
| KLAC | KLA CORP | $121.79万 | 0.01% | 4,036 | -494 | -10.9% | -$14.91万 | 减仓 |
| EZA | ISHARES INC | $123.34万 | 0.01% | 19,518 | 19,518 | — | $123.34万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $123.77万 | 0.01% | 48,271 | -138,854 | -74.2% | -$356.02万 | 减仓 |
| FIVN | FIVE9 INC | $128.43万 | 0.01% | 60,237 | 3,057 | 5.3% | $6.52万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $130.31万 | 0.01% | 25,859 | 2,702 | 11.7% | $13.62万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $131.07万 | 0.01% | 5,537 | 785 | 16.5% | $18.58万 | 加仓 |
| ETN | EATON CORP PLC | $131.67万 | 0.01% | 3,089 | 203 | 7.0% | $8.65万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $139.86万 | 0.01% | 27,705 | 13,109 | 89.8% | $66.17万 | 加仓 |
| EVER | EVERQUOTE INC | $140.14万 | 0.01% | 58,906 | -10,596 | -15.2% | -$25.21万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $141.07万 | 0.01% | 21,870 | 11 | 0.1% | $710 | 加仓 |
| TNET | TRINET GROUP INC | $141.28万 | 0.01% | 28,546 | 15,520 | 119.1% | $76.81万 | 重新持有 |
| FIGS | FIGS INC | $141.72万 | 0.01% | 138,530 | 9,116 | 7.0% | $9.33万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $141.85万 | 0.01% | 2,887 | 166 | 6.1% | $8.16万 | 加仓 |
| EWZ | ISHARES INC | $144.26万 | 0.01% | 41,813 | -5,858 | -12.3% | -$20.21万 | 减仓 |
| ASML | ASML HLDG NV | $144.80万 | 0.01% | 727 | 48 | 7.1% | $9.56万 | 加仓 |
| EWA | ISHARES INC | $145.13万 | 0.01% | 51,538 | 169 | 0.3% | $4,759 | 加仓 |
| MDB | MONGODB INC | $148.38万 | 0.01% | 4,417 | -4,989 | -53.0% | -$167.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $150.05万 | 0.01% | 1,554 | -632 | -28.9% | -$61.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $152.37万 | 0.01% | 8,548 | -27 | -0.3% | -$4,813 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $154.16万 | 0.01% | 97,079 | 14,189 | 17.1% | $22.53万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $155.12万 | 0.01% | 44,560 | 393 | 0.9% | $1.37万 | 加仓 |
| PACS | PACS GROUP INC | $156.20万 | 0.01% | 36,631 | 20,267 | 123.9% | $86.42万 | 加仓 |
| SMTC | SEMTECH CORP | $158.01万 | 0.01% | 9,762 | 9,762 | — | $158.01万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $158.25万 | 0.01% | 22,210 | -5,511 | -19.9% | -$39.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $158.81万 | 0.01% | 5,331 | 103 | 2.0% | $3.07万 | 加仓 |
| PD | PAGERDUTY INC | $159.19万 | 0.01% | 164,958 | 13,832 | 9.2% | $13.35万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $159.60万 | 0.01% | 22,315 | -28,538 | -56.1% | -$204.10万 | 减仓 |
| TREE | LENDINGTREE INC | $161.07万 | 0.01% | 36,366 | 2,163 | 6.3% | $9.58万 | 加仓 |
| SANM | SANMINA CORP | $162.48万 | 0.01% | 6,420 | 454 | 7.6% | $11.49万 | 加仓 |
| OKE | ONEOK INC NEW | $167.20万 | 0.01% | 19,231 | 16,750 | 675.1% | $145.63万 | 加仓 |
| MUB | ISHARES TR | $177.13万 | 0.01% | 16,458 | 12,614 | 328.1% | $135.76万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $178.88万 | 0.01% | 12,499 | 651 | 5.5% | $9.32万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $178.90万 | 0.01% | 59,612 | -12,809 | -17.7% | -$38.44万 | 减仓 |
| CTS | CTS CORP | $179.27万 | 0.01% | 27,499 | 27,499 | — | $179.27万 | 新建仓 |
| IWR | ISHARES TR | $181.19万 | 0.01% | 16,423 | 3,267 | 24.8% | $36.04万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $182.29万 | 0.01% | 39,465 | 1,599 | 4.2% | $7.39万 | 加仓 |
| ICSH | ISHARES TR | $187.55万 | 0.01% | 37,080 | -3,323 | -8.2% | -$16.81万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $190.40万 | 0.01% | 40,753 | 5,443 | 15.4% | $25.43万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $190.64万 | 0.01% | 67,506 | -2,966 | -4.2% | -$8.38万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $190.67万 | 0.01% | 52,672 | 22,335 | 73.6% | $80.85万 | 加仓 |
| SONO | SONOS INC | $192.92万 | 0.01% | 142,589 | 12,963 | 10.0% | $17.54万 | 加仓 |
| KN | KNOWLES CORP | $194.58万 | 0.01% | 46,909 | 46,909 | — | $194.58万 | 新建仓 |
| PTC | PTC INC | $202.53万 | 0.01% | 17,826 | 865 | 5.1% | $9.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $204.63万 | 0.01% | 5,529 | -659 | -10.6% | -$24.39万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $205.78万 | 0.01% | 83,785 | 56,729 | 209.7% | $139.33万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $205.84万 | 0.01% | 38,103 | -566 | -1.5% | -$3.06万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $206.03万 | 0.01% | 61,963 | 10,631 | 20.7% | $35.35万 | 加仓 |
| SUB | ISHARES TR | $210.81万 | 0.01% | 19,798 | 8,563 | 76.2% | $91.18万 | 加仓 |
| EWG | ISHARES INC | $211.76万 | 0.02% | 51,185 | -603 | -1.2% | -$2.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $212.74万 | 0.02% | 4,768 | -76 | -1.6% | -$3.39万 | 减仓 |
| HBCP | HOMEBANCORP INC | $214.27万 | 0.02% | 31,271 | 5,506 | 21.4% | $37.73万 | 加仓 |
| EWL | ISHARES INC | $214.67万 | 0.02% | 34,154 | -1,960 | -5.4% | -$12.32万 | 减仓 |
| EPI | WISDOMTREE TR | $216.23万 | 0.02% | 50,543 | -1,602 | -3.1% | -$6.85万 | 减仓 |
| RUN | SUNRUN INC | $220.10万 | 0.02% | 164,495 | 8,486 | 5.4% | $11.35万 | 加仓 |
| CHEF | CHEFS WHSE INC | $221.47万 | 0.02% | 23,045 | 23,045 | — | $221.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $225.34万 | 0.02% | 25,673 | 2,372 | 10.2% | $20.82万 | 加仓 |
| OMCL | OMNICELL COM | $229.26万 | 0.02% | 55,217 | 8,855 | 19.1% | $36.77万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $230.27万 | 0.02% | 273,149 | 22,062 | 8.8% | $18.60万 | 加仓 |
| QLYS | QUALYS INC | $234.61万 | 0.02% | 17,063 | 2,789 | 19.5% | $38.35万 | 加仓 |
| EFNL | ISHARES TR | $235.20万 | 0.02% | 43,971 | -4,613 | -9.5% | -$24.68万 | 减仓 |
| — | ISHARES INC | $236.63万 | 0.02% | 55,906 | -3,452 | -5.8% | -$14.61万 | 减仓 |
| RWT | REDWOOD TRUST INC | $237.37万 | 0.02% | 500,780 | 28,152 | 6.0% | $13.34万 | 加仓 |
| STAA | STAAR SURGICAL CO | $237.77万 | 0.02% | 82,874 | 38,608 | 87.2% | $110.77万 | 加仓 |
| EWH | ISHARES INC | $242.60万 | 0.02% | 115,963 | -7,017 | -5.7% | -$14.68万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $245.41万 | 0.02% | 30,110 | 337 | 1.1% | $2.75万 | 加仓 |
| DOCU | DOCUSIGN INC | $252.90万 | 0.02% | 56,934 | 2,104 | 3.8% | $9.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $253.41万 | 0.02% | 8,417 | 560 | 7.1% | $16.86万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $255.38万 | 0.02% | 32,627 | 1,775 | 5.8% | $13.89万 | 加仓 |
| EWN | ISHARES INC | $255.46万 | 0.02% | 36,317 | 1,474 | 4.2% | $10.37万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $260.81万 | 0.02% | 99,582 | -7,437 | -6.9% | -$19.48万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $262.72万 | 0.02% | 5,824 | -43,829 | -88.3% | -$1,977.11万 | 减仓 |
| VREX | VAREX IMAGING CORP | $265.89万 | 0.02% | 254,928 | 224,630 | 741.4% | $234.29万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $266.46万 | 0.02% | 42,825 | 3,161 | 8.0% | $19.67万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $266.64万 | 0.02% | 24,628 | 2,236 | 10.0% | $24.21万 | 加仓 |
| CPAY | CORPAY INC | $267.18万 | 0.02% | 8,016 | 2,040 | 34.1% | $68.00万 | 加仓 |
| MMS | MAXIMUS INC | $271.10万 | 0.02% | 50,428 | 2,025 | 4.2% | $10.89万 | 加仓 |
| DE | DEERE & CO | $275.06万 | 0.02% | 4,336 | -117,950 | -96.5% | -$7,482.37万 | 减仓 |