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 |
|---|---|---|---|---|---|---|---|---|
| MD | PEDIATRIX MEDICAL GROUP INC | $276.44万 | 0.02% | 109,134 | 9,523 | 9.6% | $24.12万 | 加仓 |
| ASAN | ASANA INC | $276.65万 | 0.02% | 395,218 | 395,218 | — | $276.65万 | 新建仓 |
| SGOV | ISHARES TR | $278.77万 | 0.02% | 27,691 | -5,606 | -16.8% | -$56.44万 | 减仓 |
| AS | AMER SPORTS INC | $283.73万 | 0.02% | 83,844 | 3,293 | 4.1% | $11.14万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $286.96万 | 0.02% | 92,269 | 18,159 | 24.5% | $56.48万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $287.19万 | 0.02% | 99,407 | 2,650 | 2.7% | $7.66万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $288.95万 | 0.02% | 31,685 | 1,862 | 6.2% | $16.98万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $290.45万 | 0.02% | 98,692 | 2,864 | 3.0% | $8.43万 | 加仓 |
| EAT | BRINKER INTL INC | $292.20万 | 0.02% | 17,391 | 1,009 | 6.2% | $16.95万 | 加仓 |
| VSEC | VSE CORP | $295.30万 | 0.02% | 12,922 | 12,922 | — | $295.30万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $299.15万 | 0.02% | 3,763 | -48,462 | -92.8% | -$3,852.61万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $299.58万 | 0.02% | 37,035 | 4,896 | 15.2% | $39.60万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $302.81万 | 0.02% | 91,016 | 91,016 | — | $302.81万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $304.86万 | 0.02% | 12,274 | 472 | 4.0% | $11.72万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $306.14万 | 0.02% | 63,030 | 63,030 | — | $306.14万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $306.48万 | 0.02% | 96,164 | 7,266 | 8.2% | $23.16万 | 加仓 |
| LMND | LEMONADE INC | $308.85万 | 0.02% | 47,477 | 47,477 | — | $308.85万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $309.89万 | 0.02% | 18,364 | 18,364 | — | $309.89万 | 新建仓 |
| IVZ | INVESCO LTD | $311.70万 | 0.02% | 118,110 | 5,792 | 5.2% | $15.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $315.24万 | 0.02% | 16,545 | -1,427 | -7.9% | -$27.19万 | 减仓 |
| EWQ | ISHARES INC | $319.36万 | 0.02% | 70,295 | -221 | -0.3% | -$1.00万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $321.02万 | 0.02% | 102,233 | 5,725 | 5.9% | $17.98万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $323.61万 | 0.02% | 30,351 | 30,351 | — | $323.61万 | 新建仓 |
| STT | STATE STR CORP | $323.93万 | 0.02% | 19,099 | 1,438 | 8.1% | $24.39万 | 加仓 |
| FORM | FORMFACTOR INC | $327.20万 | 0.02% | 20,458 | 3,094 | 17.8% | $49.48万 | 加仓 |
| ATRO | ASTRONICS CORP | $333.42万 | 0.02% | 41,030 | 1,954 | 5.0% | $15.88万 | 加仓 |
| CRI | CARTERS INC | $334.56万 | 0.02% | 81,281 | 44,264 | 119.6% | $182.19万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $339.80万 | 0.02% | 37,258 | 37,258 | — | $339.80万 | 新建仓 |
| FRSH | FRESHWORKS INC | $340.42万 | 0.02% | 336,381 | 64,038 | 23.5% | $64.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $341.66万 | 0.02% | 20,271 | 20,271 | — | $341.66万 | 新建仓 |
| ROG | ROGERS CORP | $343.43万 | 0.02% | 20,974 | 5,407 | 34.7% | $88.53万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $351.46万 | 0.02% | 21,520 | 5,590 | 35.1% | $91.29万 | 加仓 |
| BANF | BANCFIRST CORP | $356.73万 | 0.03% | 32,099 | 2,916 | 10.0% | $32.41万 | 加仓 |
| SITM | SITIME CORP | $358.63万 | 0.03% | 4,809 | 3,944 | 456.0% | $294.12万 | 加仓 |
| GRMN | GARMIN LTD | $358.69万 | 0.03% | 15,099 | 81 | 0.5% | $1.92万 | 加仓 |
| AMBA | AMBARELLA INC | $359.36万 | 0.03% | 41,882 | 41,882 | — | $359.36万 | 新建仓 |
| DOW | DOW HLDGS INC | $359.91万 | 0.03% | 131,545 | 131,545 | — | $359.91万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $364.02万 | 0.03% | 37,503 | 2,449 | 7.0% | $23.77万 | 加仓 |
| VCYT | VERACYTE INC | $365.48万 | 0.03% | 62,229 | 8,935 | 16.8% | $52.48万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $367.54万 | 0.03% | 243,245 | 16,290 | 7.2% | $24.61万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $368.39万 | 0.03% | 590,370 | 590,370 | — | $368.39万 | 新建仓 |
| HL | HECLA MINING COMPANY | $368.47万 | 0.03% | 238,803 | 13,622 | 6.0% | $21.02万 | 加仓 |
| IWM | ISHARES TR | $371.73万 | 0.03% | 12,372 | -175 | -1.4% | -$5.26万 | 减仓 |
| UMBF | UMB FINL CORP | $376.18万 | 0.03% | 26,350 | 26,350 | — | $376.18万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $378.61万 | 0.03% | 82,901 | 4,673 | 6.0% | $21.34万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $387.24万 | 0.03% | 15,794 | 1,260 | 8.7% | $30.89万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $391.69万 | 0.03% | 35,404 | 35,404 | — | $391.69万 | 新建仓 |
| CHCO | CITY HLDG CO | $393.59万 | 0.03% | 29,673 | 2,764 | 10.3% | $36.66万 | 加仓 |
| UI | UBIQUITI INC | $394.49万 | 0.03% | 7,386 | -2,239 | -23.3% | -$119.59万 | 减仓 |
| EWP | ISHARES INC | $398.43万 | 0.03% | 67,087 | -1,817 | -2.6% | -$10.79万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $400.59万 | 0.03% | 64,798 | 64,798 | — | $400.59万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $409.80万 | 0.03% | 15,734 | 13,549 | 620.1% | $352.89万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $410.27万 | 0.03% | 67,146 | 5,648 | 9.2% | $34.51万 | 加仓 |
| TRMB | TRIMBLE INC | $410.59万 | 0.03% | 80,225 | 1,586 | 2.0% | $8.12万 | 加仓 |
| PFF | ISHARES TR | $412.58万 | 0.03% | 135,316 | -57,376 | -29.8% | -$174.94万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $413.24万 | 0.03% | 22,095 | 213 | 1.0% | $3.98万 | 加仓 |
| F | FORD MTR CO | $413.87万 | 0.03% | 297,747 | 6,245 | 2.1% | $8.68万 | 加仓 |
| PRK | PARK NATL CORP | $413.90万 | 0.03% | 22,618 | 4,943 | 28.0% | $90.46万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $421.49万 | 0.03% | 8,513 | 637 | 8.1% | $31.54万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $422.48万 | 0.03% | 79,909 | 41,490 | 108.0% | $219.36万 | 加仓 |
| TDC | TERADATA CORP DEL | $428.15万 | 0.03% | 123,563 | 5,736 | 4.9% | $19.88万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $430.25万 | 0.03% | 91,697 | 6,708 | 7.9% | $31.47万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $431.09万 | 0.03% | 49,824 | 4,697 | 10.4% | $40.64万 | 加仓 |
| VST | VISTRA CORP | $431.35万 | 0.03% | 27,192 | 1,915 | 7.6% | $30.38万 | 加仓 |
| PRLB | PROTO LABS INC | $431.92万 | 0.03% | 52,989 | 5,403 | 11.4% | $44.04万 | 加仓 |
| TILE | INTERFACE INC | $435.23万 | 0.03% | 121,437 | 61,942 | 104.1% | $222.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $436.81万 | 0.03% | 9,146 | 77 | 0.8% | $3.68万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $442.56万 | 0.03% | 40,845 | 2,785 | 7.3% | $30.18万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $443.76万 | 0.03% | 195,920 | 17,997 | 10.1% | $40.76万 | 加仓 |
| HAPN | HAPPEN INC | $444.26万 | 0.03% | 214,204 | 92,439 | 75.9% | $191.72万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $454.04万 | 0.03% | 117,080 | 9,126 | 8.5% | $35.39万 | 加仓 |
| IJR | ISHARES TR | $454.54万 | 0.03% | 30,647 | 7,041 | 29.8% | $104.43万 | 加仓 |
| FTV | FORTIVE CORP | $461.31万 | 0.03% | 75,511 | 4,202 | 5.9% | $25.67万 | 加仓 |
| NUE | NUCOR CORP | $468.59万 | 0.03% | 21,036 | 21,036 | — | $468.59万 | 新建仓 |
| EWY | ISHARES INC | $468.60万 | 0.03% | 23,209 | 3,079 | 15.3% | $62.17万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $471.85万 | 0.03% | 243,095 | -38,363 | -13.6% | -$74.46万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $476.78万 | 0.03% | 60,183 | 3,048 | 5.3% | $24.15万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $478.59万 | 0.03% | 58,686 | 3,013 | 5.4% | $24.57万 | 加仓 |
| PWR | QUANTA SVCS INC | $483.68万 | 0.03% | 6,716 | 6,318 | 1,587.4% | $455.01万 | 加仓 |
| IWV | ISHARES TR | $487.71万 | 0.03% | 11,437 | -1,094 | -8.7% | -$46.65万 | 减仓 |
| PRI | PRIMERICA INC | $492.47万 | 0.04% | 17,327 | 1,135 | 7.0% | $32.26万 | 加仓 |
| EQT | EQT CORP | $494.50万 | 0.04% | 93,003 | 25,209 | 37.2% | $134.04万 | 加仓 |
| ILMN | ILLUMINA INC | $494.76万 | 0.04% | 28,137 | 1,689 | 6.4% | $29.70万 | 加仓 |
| SOLV | SOLVENTUM CORP | $495.12万 | 0.04% | 64,176 | 2,674 | 4.3% | $20.63万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $498.31万 | 0.04% | 222,361 | 15,798 | 7.6% | $35.40万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $506.56万 | 0.04% | 7,955 | 3,005 | 60.7% | $191.35万 | 加仓 |
| DDOG | DATADOG INC | $508.98万 | 0.04% | 19,548 | -23,092 | -54.2% | -$601.26万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $509.90万 | 0.04% | 24,750 | 1,214 | 5.2% | $25.01万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $511.12万 | 0.04% | 46,291 | 2,967 | 6.8% | $32.76万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $517.90万 | 0.04% | 6,035 | 1,570 | 35.2% | $134.73万 | 加仓 |
| MYRG | MYR GROUP INC | $521.47万 | 0.04% | 10,420 | 3,454 | 49.6% | $172.86万 | 加仓 |
| DBX | DROPBOX INC | $521.98万 | 0.04% | 190,019 | 6,869 | 3.8% | $18.87万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $522.25万 | 0.04% | 49,124 | 9,593 | 24.3% | $101.99万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $524.83万 | 0.04% | 74,996 | 4,237 | 6.0% | $29.65万 | 加仓 |
| BY | BYLINE BANCORP INC | $525.89万 | 0.04% | 139,641 | 8,636 | 6.6% | $32.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $528.67万 | 0.04% | 66,894 | 7,242 | 12.1% | $57.23万 | 加仓 |
| DHI | D R HORTON INC | $532.14万 | 0.04% | 32,670 | 32,670 | — | $532.14万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $537.01万 | 0.04% | 64,142 | 6,054 | 10.4% | $50.69万 | 加仓 |
| HEI | HEICO CORP NEW | $543.08万 | 0.04% | 15,246 | 15,246 | — | $543.08万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $543.71万 | 0.04% | 103,681 | 5,908 | 6.0% | $30.98万 | 加仓 |