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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $467.58万 | 0.04% | 11,481 | 158 | 1.4% | $6.43万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $470.12万 | 0.04% | 49,549 | 2,758 | 5.9% | $26.17万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $472.86万 | 0.04% | 59,652 | -3,111 | -5.0% | -$24.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $495.56万 | 0.04% | 71,685 | 71,685 | — | $495.56万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $500.42万 | 0.04% | 34,894 | 34,894 | — | $500.42万 | 新建仓 |
| IWF | ISHARES TR | $501.78万 | 0.04% | 11,768 | -17,582 | -59.9% | -$749.69万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $503.54万 | 0.04% | 16,941 | 5,106 | 43.1% | $151.77万 | 加仓 |
| DG | DOLLAR GEN CORP | $506.08万 | 0.04% | 42,624 | 42,624 | — | $506.08万 | 新建仓 |
| CVNA | CARVANA CO | $507.77万 | 0.04% | 16,151 | -474 | -2.9% | -$14.90万 | 减仓 |
| TRMB | TRIMBLE INC | $512.96万 | 0.04% | 78,639 | 23,316 | 42.1% | $152.09万 | 加仓 |
| FTNT | FORTINET INC | $514.49万 | 0.04% | 62,958 | -22,783 | -26.6% | -$186.18万 | 减仓 |
| EVR | EVERCORE INC | $514.67万 | 0.04% | 17,242 | -882 | -4.9% | -$26.33万 | 减仓 |
| EIX | EDISON INTL | $523.14万 | 0.04% | 71,487 | 2,712 | 3.9% | $19.85万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $525.17万 | 0.04% | 18,092 | 1,077 | 6.3% | $31.26万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $526.87万 | 0.04% | 123,795 | 4,556 | 3.8% | $19.39万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $527.44万 | 0.04% | 332,142 | 9,957 | 3.1% | $15.81万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $528.02万 | 0.04% | 13,397 | 278 | 2.1% | $10.96万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $533.78万 | 0.04% | 96,508 | 5,117 | 5.6% | $28.30万 | 加仓 |
| CCK | CROWN HLDGS INC | $534.08万 | 0.04% | 53,275 | 8,064 | 17.8% | $80.84万 | 加仓 |
| IVV | ISHARES TR | $536.47万 | 0.04% | 8,213 | 1,885 | 29.8% | $123.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $539.83万 | 0.04% | 36,094 | 872 | 2.5% | $13.04万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $543.96万 | 0.04% | 16,856 | -923 | -5.2% | -$29.79万 | 减仓 |
| NVT | NVENT ELEC PLC | $544.80万 | 0.04% | 46,060 | 2,787 | 6.4% | $32.96万 | 加仓 |
| APP | APPLOVIN CORP | $548.56万 | 0.04% | 13,783 | 544 | 4.1% | $21.65万 | 加仓 |
| IJH | ISHARES TR | $549.29万 | 0.04% | 81,340 | -2,208 | -2.6% | -$14.91万 | 减仓 |
| WAB | WABTEC | $561.90万 | 0.05% | 22,484 | 1,364 | 6.5% | $34.09万 | 加仓 |
| EWC | ISHARES INC | $567.86万 | 0.05% | 103,643 | 15,147 | 17.1% | $82.99万 | 加仓 |
| VSTS | VESTIS CORPORATION | $575.18万 | 0.05% | 731,776 | 731,776 | — | $575.18万 | 新建仓 |
| AYI | ACUITY INC | $580.73万 | 0.05% | 20,725 | 7,478 | 56.5% | $209.54万 | 加仓 |
| HUBB | HUBBELL INC | $583.42万 | 0.05% | 11,889 | 501 | 4.4% | $24.59万 | 加仓 |
| PFF | ISHARES TR | $584.24万 | 0.05% | 192,692 | -469,794 | -70.9% | -$1,424.42万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $586.87万 | 0.05% | 89,300 | 8,080 | 9.9% | $53.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $587.81万 | 0.05% | 10,184 | 395 | 4.0% | $22.80万 | 加仓 |
| EWU | ISHARES TR | $589.47万 | 0.05% | 129,384 | 10,896 | 9.2% | $49.64万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $589.99万 | 0.05% | 179,057 | -3,725 | -2.0% | -$12.27万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $592.47万 | 0.05% | 70,759 | 29,041 | 69.6% | $243.16万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $598.01万 | 0.05% | 56,014 | 2,640 | 4.9% | $28.18万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $603.66万 | 0.05% | 103,119 | -16,810 | -14.0% | -$98.41万 | 减仓 |
| AEE | AMEREN CORP | $616.00万 | 0.05% | 56,040 | 56,040 | — | $616.00万 | 新建仓 |
| NXT | NEXTPOWER INC | $620.98万 | 0.05% | 51,512 | -1,009 | -1.9% | -$12.16万 | 减仓 |
| ALNT | ALLIENT INC | $622.41万 | 0.05% | 105,333 | 1,099 | 1.1% | $6.49万 | 加仓 |
| SF | STIFEL FINL CORP | $627.97万 | 0.05% | 84,953 | 3,359 | 4.1% | $24.83万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $646.60万 | 0.05% | 38,935 | 1,838 | 5.0% | $30.52万 | 加仓 |
| EPR | EPR PPTYS | $656.41万 | 0.05% | 131,386 | 16,960 | 14.8% | $84.73万 | 加仓 |
| TSN | TYSON FOODS INC | $663.82万 | 0.05% | 103,608 | 4,550 | 4.6% | $29.15万 | 加仓 |
| OKTA | OKTA INC | $664.40万 | 0.05% | 84,411 | 1,736 | 2.1% | $13.66万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $666.23万 | 0.05% | 198,638 | -8,731 | -4.2% | -$29.28万 | 减仓 |
| LFUS | LITTELFUSE INC | $667.27万 | 0.05% | 19,663 | 1,913 | 10.8% | $64.92万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $682.98万 | 0.05% | 107,964 | 2,474 | 2.3% | $15.65万 | 加仓 |
| ALL | ALLSTATE CORP | $683.60万 | 0.05% | 32,970 | 6,707 | 25.5% | $139.06万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $722.92万 | 0.06% | 388,877 | -13,330 | -3.3% | -$24.78万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $732.36万 | 0.06% | 27,075 | 885 | 3.4% | $23.94万 | 加仓 |
| UI | UBIQUITI INC | $760.68万 | 0.06% | 9,625 | 121 | 1.3% | $9.56万 | 加仓 |
| IEFA | ISHARES TR | $764.96万 | 0.06% | 84,497 | 2,487 | 3.0% | $22.51万 | 加仓 |
| GLD | SPDR GOLD TR | $793.17万 | 0.06% | 18,434 | -1,293 | -6.6% | -$55.63万 | 减仓 |
| TOST | TOAST INC | $793.54万 | 0.06% | 299,335 | -9,753 | -3.2% | -$25.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $795.23万 | 0.06% | 5,767 | -785 | -12.0% | -$108.25万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $801.61万 | 0.06% | 28,520 | 9,989 | 53.9% | $280.76万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $801.75万 | 0.06% | 170,767 | -4,377 | -2.5% | -$20.55万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $831.72万 | 0.07% | 114,783 | 17,246 | 17.7% | $124.96万 | 加仓 |
| P | EVERPURE INC | $834.28万 | 0.07% | 141,308 | -12,070 | -7.9% | -$71.26万 | 减仓 |
| CGNX | COGNEX CORP | $838.24万 | 0.07% | 171,105 | 171,105 | — | $838.24万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $846.10万 | 0.07% | 36,645 | 2,300 | 6.7% | $53.10万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $859.29万 | 0.07% | 59,417 | 2,333 | 4.1% | $33.74万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $905.46万 | 0.07% | 32,724 | 1,253 | 4.0% | $34.67万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $958.81万 | 0.08% | 218,806 | 85,382 | 64.0% | $374.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $990.85万 | 0.08% | 131,570 | -948 | -0.7% | -$7.14万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,041.88万 | 0.08% | 145,169 | 38,489 | 36.1% | $276.24万 | 加仓 |
| MTZ | MASTEC INC | $1,090.64万 | 0.09% | 33,898 | -2,284 | -6.3% | -$73.49万 | 减仓 |
| EWJ | ISHARES INC | $1,095.31万 | 0.09% | 129,715 | 40,816 | 45.9% | $344.65万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,104.16万 | 0.09% | 79,111 | 1,256 | 1.6% | $17.53万 | 加仓 |
| NOW | SERVICENOW INC | $1,106.35万 | 0.09% | 105,821 | 101,070 | 2,127.3% | $1,056.68万 | 加仓 |
| MCK | MCKESSON CORP | $1,111.98万 | 0.09% | 12,850 | 219 | 1.7% | $18.95万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,122.79万 | 0.09% | 408,435 | 1,511 | 0.4% | $4.15万 | 加仓 |
| FAST | FASTENAL CO | $1,124.14万 | 0.09% | 242,272 | 3,928 | 1.6% | $18.23万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,169.79万 | 0.09% | 21,538 | 21,538 | — | $1,169.79万 | 新建仓 |
| ROKU | ROKU INC | $1,177.50万 | 0.09% | 124,445 | 4,185 | 3.5% | $39.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,218.75万 | 0.10% | 25,433 | -227 | -0.9% | -$10.88万 | 减仓 |
| TWLO | TWILIO INC | $1,219.74万 | 0.10% | 96,943 | -419 | -0.4% | -$5.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,253.74万 | 0.10% | 76,387 | 8,504 | 12.5% | $139.58万 | 加仓 |
| PSX | PHILLIPS 66 | $1,323.78万 | 0.11% | 72,664 | 4,250 | 6.2% | $77.43万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,338.68万 | 0.11% | 136,017 | 3,741 | 2.8% | $36.82万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,416.58万 | 0.11% | 115,999 | -22 | -0.0% | -$2,687 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,434.79万 | 0.12% | 156,568 | -41,047 | -20.8% | -$376.15万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,447.46万 | 0.12% | 208,869 | -30,310 | -12.7% | -$210.05万 | 减仓 |
| ROST | ROSS STORES INC | $1,450.76万 | 0.12% | 66,970 | 5,110 | 8.3% | $110.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,518.46万 | 0.12% | 32,939 | 1,060 | 3.3% | $48.87万 | 加仓 |
| AIZ | ASSURANT INC | $1,536.53万 | 0.12% | 70,545 | 723 | 1.0% | $15.75万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,545.03万 | 0.12% | 111,201 | 4,420 | 4.1% | $61.41万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,612.88万 | 0.13% | 981,671 | 61,687 | 6.7% | $101.35万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,613.48万 | 0.13% | 257,129 | 1,439 | 0.6% | $9.03万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,615.37万 | 0.13% | 200,942 | -6,533 | -3.1% | -$52.52万 | 减仓 |
| LQD | ISHARES TR | $1,622.96万 | 0.13% | 148,909 | -275 | -0.2% | -$3.00万 | 减仓 |
| CRM | SALESFORCE INC | $1,627.96万 | 0.13% | 87,211 | 845 | 1.0% | $15.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,641.79万 | 0.13% | 89,996 | 2,206 | 2.5% | $40.24万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,655.04万 | 0.13% | 106,420 | -26,866 | -20.2% | -$417.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,755.03万 | 0.14% | 178,393 | 14,512 | 8.9% | $142.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,763.78万 | 0.14% | 245,207 | -144,112 | -37.0% | -$1,036.60万 | 减仓 |
| IWD | ISHARES TR | $1,871.33万 | 0.15% | 87,581 | -216,505 | -71.2% | -$4,626.04万 | 减仓 |
| NDAQ | NASDAQ INC | $1,900.50万 | 0.15% | 223,877 | -1,826 | -0.8% | -$15.50万 | 减仓 |