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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $216.41万 | 0.02% | 23,301 | 1,217 | 5.5% | $11.30万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $217.77万 | 0.02% | 72,421 | -1,307 | -1.8% | -$3.93万 | 减仓 |
| CSTM | CONSTELLIUM SE | $218.51万 | 0.02% | 88,898 | 88,898 | — | $218.51万 | 新建仓 |
| FRSH | FRESHWORKS INC | $218.69万 | 0.02% | 272,343 | 18,025 | 7.1% | $14.47万 | 加仓 |
| STT | STATE STR CORP | $223.52万 | 0.02% | 17,661 | 758 | 4.5% | $9.59万 | 加仓 |
| MDB | MONGODB INC | $230.23万 | 0.02% | 9,406 | -53,570 | -85.1% | -$1,311.21万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $232.56万 | 0.02% | 15,649 | 15,649 | — | $232.56万 | 新建仓 |
| EAT | BRINKER INTL INC | $233.88万 | 0.02% | 16,382 | 2,928 | 21.8% | $41.80万 | 加仓 |
| EFNL | ISHARES TR | $237.96万 | 0.02% | 48,584 | 42,833 | 744.8% | $209.79万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $238.84万 | 0.02% | 17,972 | 698 | 4.0% | $9.28万 | 加仓 |
| PTC | PTC INC | $241.67万 | 0.02% | 16,961 | 3,178 | 23.1% | $45.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $245.70万 | 0.02% | 95,828 | -21,375 | -18.2% | -$54.81万 | 减仓 |
| EWY | ISHARES INC | $247.62万 | 0.02% | 20,130 | 3,023 | 17.7% | $37.19万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $249.83万 | 0.02% | 74,110 | 12,145 | 19.6% | $40.94万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $255.09万 | 0.02% | 55,673 | -82,901 | -59.8% | -$379.85万 | 减仓 |
| DOCU | DOCUSIGN INC | $259.95万 | 0.02% | 54,830 | 4,939 | 9.9% | $23.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $259.95万 | 0.02% | 7,857 | -4,151 | -34.6% | -$137.34万 | 减仓 |
| ATRO | ASTRONICS CORP | $260.75万 | 0.02% | 39,076 | 6,057 | 18.3% | $40.42万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $265.12万 | 0.02% | 24,170 | 3,566 | 17.3% | $39.12万 | 加仓 |
| RWT | REDWOOD TRUST INC | $265.14万 | 0.02% | 472,628 | 455,232 | 2,616.9% | $255.39万 | 加仓 |
| AS | AMER SPORTS INC | $265.18万 | 0.02% | 80,551 | 22,952 | 39.8% | $75.56万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $265.94万 | 0.02% | 38,419 | 30,424 | 380.5% | $210.60万 | 加仓 |
| PRLB | PROTO LABS INC | $271.34万 | 0.02% | 47,586 | 41,170 | 641.7% | $234.75万 | 加仓 |
| IVZ | INVESCO LTD | $272.82万 | 0.02% | 112,318 | 7,145 | 6.8% | $17.36万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $276.74万 | 0.02% | 50,853 | 12,104 | 31.2% | $65.87万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $281.60万 | 0.02% | 29,773 | 3,310 | 12.5% | $31.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $281.99万 | 0.02% | 14,278 | 1,876 | 15.1% | $37.05万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $282.64万 | 0.02% | 7,876 | 2,248 | 39.9% | $80.67万 | 加仓 |
| EWH | ISHARES INC | $283.96万 | 0.02% | 122,980 | 20,501 | 20.0% | $47.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $285.03万 | 0.02% | 38,060 | 2,176 | 6.1% | $16.30万 | 加仓 |
| PRK | PARK NATL CORP | $288.90万 | 0.02% | 17,675 | 1,999 | 12.8% | $32.67万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $290.59万 | 0.02% | 14,534 | 462 | 3.3% | $9.24万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $290.74万 | 0.02% | 22,392 | 3,479 | 18.4% | $45.17万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $291.43万 | 0.02% | 96,757 | 9,865 | 11.4% | $29.71万 | 加仓 |
| IJR | ISHARES TR | $293.46万 | 0.02% | 23,606 | -950 | -3.9% | -$11.81万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $295.01万 | 0.02% | 51,966 | 51,966 | — | $295.01万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $297.59万 | 0.02% | 9,854 | 130 | 1.3% | $3.93万 | 加仓 |
| TDC | TERADATA CORP DEL | $301.99万 | 0.02% | 117,827 | 4,836 | 4.3% | $12.39万 | 加仓 |
| EWQ | ISHARES INC | $305.90万 | 0.02% | 70,516 | 10,219 | 16.9% | $44.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $306.48万 | 0.02% | 9,069 | 406 | 4.7% | $13.72万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $308.22万 | 0.02% | 107,019 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $310.26万 | 0.02% | 48,403 | 5,882 | 13.8% | $37.70万 | 加仓 |
| IWM | ISHARES TR | $311.16万 | 0.02% | 12,547 | -23,797 | -65.5% | -$590.16万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $312.91万 | 0.03% | 32,139 | 80 | 0.2% | $7,789 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $313.76万 | 0.03% | 4,465 | 4,465 | — | $313.76万 | 新建仓 |
| BANF | BANCFIRST CORP | $316.64万 | 0.03% | 29,183 | 4,645 | 18.9% | $50.40万 | 加仓 |
| CHCO | CITY HLDG CO | $321.62万 | 0.03% | 26,909 | 2,325 | 9.5% | $27.79万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $323.68万 | 0.03% | 206,563 | 28,790 | 16.2% | $45.11万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $325.96万 | 0.03% | 86,761 | 3,953 | 4.8% | $14.85万 | 加仓 |
| ILMN | ILLUMINA INC | $326.00万 | 0.03% | 26,448 | 1,737 | 7.0% | $21.41万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $327.39万 | 0.03% | 29,823 | 1,343 | 4.7% | $14.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $329.58万 | 0.03% | 11,802 | -2,611 | -18.1% | -$72.91万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $332.14万 | 0.03% | 84,989 | 6,414 | 8.2% | $25.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $332.66万 | 0.03% | 24,552 | 2,064 | 9.2% | $27.97万 | 加仓 |
| CCL | CARNIVAL CORP | $333.04万 | 0.03% | 128,688 | -24,833 | -16.2% | -$64.27万 | 减仓 |
| SEIC | SEI INVTS CO | $333.18万 | 0.03% | 42,459 | 6,796 | 19.1% | $53.33万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $335.16万 | 0.03% | 61,498 | 4,513 | 7.9% | $24.60万 | 加仓 |
| SGOV | ISHARES TR | $335.17万 | 0.03% | 33,297 | -6,006 | -15.3% | -$60.46万 | 减仓 |
| F | FORD MTR CO | $336.39万 | 0.03% | 291,502 | 218,156 | 297.4% | $251.75万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $336.48万 | 0.03% | 35,054 | 1,347 | 4.0% | $12.93万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $336.52万 | 0.03% | 124,961 | 124,961 | — | $336.52万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $340.21万 | 0.03% | 226,955 | 10,547 | 4.9% | $15.81万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $340.78万 | 0.03% | 36,889 | 6,491 | 21.4% | $59.96万 | 加仓 |
| EWT | ISHARES INC | $342.77万 | 0.03% | 48,332 | 4,543 | 10.4% | $32.22万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $346.06万 | 0.03% | 177,923 | 177,923 | — | $346.06万 | 新建仓 |
| GRMN | GARMIN LTD | $348.44万 | 0.03% | 15,018 | 1,656 | 12.4% | $38.42万 | 加仓 |
| SNEX | STONEX GROUP INC | $352.36万 | 0.03% | 43,690 | 20,345 | 87.1% | $164.08万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $352.49万 | 0.03% | 78,228 | 20,655 | 35.9% | $93.07万 | 加仓 |
| ENTG | ENTEGRIS INC | $362.28万 | 0.03% | 30,901 | 30,901 | — | $362.28万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $362.35万 | 0.03% | 97,773 | 9,800 | 11.1% | $36.32万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $370.56万 | 0.03% | 39,531 | -14,023 | -26.2% | -$131.45万 | 减仓 |
| EWP | ISHARES INC | $374.22万 | 0.03% | 68,904 | 9,419 | 15.8% | $51.15万 | 加仓 |
| VST | VISTRA CORP | $379.99万 | 0.03% | 25,277 | 1,201 | 5.0% | $18.05万 | 加仓 |
| POWL | POWELL INDS INC | $380.72万 | 0.03% | 7,036 | 904 | 14.7% | $48.92万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $381.22万 | 0.03% | 48,963 | 1,584 | 3.3% | $12.33万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $386.69万 | 0.03% | 107,954 | 101,428 | 1,554.2% | $363.31万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $391.35万 | 0.03% | 210,855 | 14,751 | 7.5% | $27.38万 | 加仓 |
| FTV | FORTIVE CORP | $394.20万 | 0.03% | 71,309 | 71,309 | — | $394.20万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $398.90万 | 0.03% | 6,675 | 210 | 3.2% | $12.55万 | 加仓 |
| SOLV | SOLVENTUM CORP | $401.61万 | 0.03% | 61,502 | -45 | -0.1% | -$2,938 | 减仓 |
| PRI | PRIMERICA INC | $405.57万 | 0.03% | 16,192 | 802 | 5.2% | $20.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $409.14万 | 0.03% | 43,586 | 3,443 | 8.6% | $32.32万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $411.24万 | 0.03% | 43,324 | 43,324 | — | $411.24万 | 新建仓 |
| BY | BYLINE BANCORP INC | $413.58万 | 0.03% | 131,005 | 131,005 | — | $413.58万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $414.51万 | 0.03% | 57,135 | 9,502 | 19.9% | $68.94万 | 加仓 |
| DBX | DROPBOX INC | $416.12万 | 0.03% | 183,150 | 16,497 | 9.9% | $37.48万 | 加仓 |
| HL | HECLA MINING COMPANY | $419.51万 | 0.03% | 225,181 | -564 | -0.2% | -$1.05万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $420.23万 | 0.03% | 45,127 | 959 | 2.2% | $8.93万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $425.90万 | 0.03% | 187,125 | -3,509 | -1.8% | -$7.99万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $430.44万 | 0.03% | 55,263 | 48,124 | 674.1% | $374.84万 | 重新持有 |
| EQT | EQT CORP | $431.44万 | 0.03% | 67,794 | 52,064 | 331.0% | $331.34万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $431.90万 | 0.03% | 133,219 | 17,850 | 15.5% | $57.87万 | 加仓 |
| RMD | RESMED INC | $434.69万 | 0.03% | 19,365 | 1,072 | 5.9% | $24.06万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $436.88万 | 0.04% | 58,088 | 2,983 | 5.4% | $22.43万 | 加仓 |
| SNDK | SANDISK CORP | $440.87万 | 0.04% | 6,939 | 6,939 | — | $440.87万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $456.33万 | 0.04% | 31,903 | 1,626 | 5.4% | $23.26万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $457.84万 | 0.04% | 31,965 | 1,287 | 4.2% | $18.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $461.42万 | 0.04% | 23,536 | 1,281 | 5.8% | $25.11万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $462.87万 | 0.04% | 17,919 | 17,919 | — | $462.87万 | 新建仓 |
| IWV | ISHARES TR | $464.50万 | 0.04% | 12,531 | -25,541 | -67.1% | -$946.76万 | 减仓 |