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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $543.78万 | 0.04% | 43,792 | -3,280 | -7.0% | -$40.73万 | 减仓 |
| IVV | ISHARES TR | $545.50万 | 0.04% | 7,284 | -929 | -11.3% | -$69.57万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $546.62万 | 0.04% | 140,990 | 7,771 | 5.8% | $30.13万 | 加仓 |
| SNEX | STONEX GROUP INC | $546.68万 | 0.04% | 46,133 | 2,443 | 5.6% | $28.95万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $547.85万 | 0.04% | 222,340 | 11,485 | 5.4% | $28.30万 | 加仓 |
| CVNA | CARVANA CO | $551.15万 | 0.04% | 83,734 | 2,979 | 3.7% | $19.61万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $558.14万 | 0.04% | 43,669 | 19,499 | 80.7% | $249.22万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $563.84万 | 0.04% | 54,603 | 5,054 | 10.2% | $52.19万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $567.73万 | 0.04% | 17,914 | 973 | 5.7% | $30.84万 | 加仓 |
| MXL | MAXLINEAR INC | $585.28万 | 0.04% | 45,714 | 45,714 | — | $585.28万 | 新建仓 |
| EWC | ISHARES INC | $585.31万 | 0.04% | 101,546 | -2,097 | -2.0% | -$12.09万 | 减仓 |
| ENTG | ENTEGRIS INC | $589.29万 | 0.04% | 32,763 | 1,862 | 6.0% | $33.49万 | 加仓 |
| EWT | ISHARES INC | $593.62万 | 0.04% | 54,656 | 6,324 | 13.1% | $68.69万 | 加仓 |
| EVR | EVERCORE INC | $616.64万 | 0.04% | 18,059 | 817 | 4.7% | $27.90万 | 加仓 |
| TSN | TYSON FOODS INC | $624.01万 | 0.04% | 108,996 | 5,388 | 5.2% | $30.85万 | 加仓 |
| EWU | ISHARES TR | $629.05万 | 0.04% | 136,333 | 6,949 | 5.4% | $32.06万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $635.96万 | 0.05% | 83,239 | 80,376 | 2,807.4% | $614.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $638.29万 | 0.05% | 109,670 | 6,551 | 6.4% | $38.13万 | 加仓 |
| WAB | WABTEC | $640.36万 | 0.05% | 23,751 | 1,267 | 5.6% | $34.16万 | 加仓 |
| FTI | TECHNIPFMC PLC | $642.65万 | 0.05% | 96,930 | 25,245 | 35.2% | $167.38万 | 加仓 |
| POWL | POWELL INDS INC | $646.19万 | 0.05% | 22,565 | 1,457 | 6.9% | $41.72万 | 加仓 |
| GLD | SPDR GOLD TR | $655.11万 | 0.05% | 17,783 | -651 | -3.5% | -$23.98万 | 减仓 |
| HUBB | HUBBELL INC | $658.34万 | 0.05% | 12,582 | 693 | 5.8% | $36.26万 | 加仓 |
| AEE | AMEREN CORP | $669.14万 | 0.05% | 59,194 | 3,154 | 5.6% | $35.65万 | 加仓 |
| FN | FABRINET | $673.50万 | 0.05% | 11,982 | -54,226 | -81.9% | -$3,048.00万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $675.97万 | 0.05% | 18,128 | 1,272 | 7.5% | $47.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $716.94万 | 0.05% | 9,735 | -449 | -4.4% | -$33.07万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $729.23万 | 0.05% | 217,939 | 19,301 | 9.7% | $64.58万 | 加仓 |
| APP | APPLOVIN CORP | $750.81万 | 0.05% | 14,571 | 788 | 5.7% | $40.60万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $751.56万 | 0.05% | 19,198 | 1,106 | 6.1% | $43.30万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $760.02万 | 0.05% | 58,874 | 2,860 | 5.1% | $36.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $763.61万 | 0.05% | 25,226 | 674 | 2.7% | $20.40万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $767.29万 | 0.05% | 51,172 | 2,209 | 4.5% | $33.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $770.04万 | 0.05% | 12,482 | -915 | -6.8% | -$56.45万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $770.33万 | 0.05% | 31,743 | 3,223 | 11.3% | $78.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $777.47万 | 0.06% | 41,279 | 2,344 | 6.0% | $44.15万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $797.88万 | 0.06% | 31,181 | -5,464 | -14.9% | -$139.82万 | 减仓 |
| EPR | EPR PPTYS | $805.02万 | 0.06% | 138,772 | 7,386 | 5.6% | $42.85万 | 加仓 |
| ALL | ALLSTATE CORP | $817.54万 | 0.06% | 34,358 | 1,388 | 4.2% | $33.03万 | 加仓 |
| NVT | NVENT ELEC PLC | $822.83万 | 0.06% | 48,511 | 2,451 | 5.3% | $41.57万 | 加仓 |
| MCK | MCKESSON CORP | $827.60万 | 0.06% | 10,952 | -1,898 | -14.8% | -$143.42万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $841.69万 | 0.06% | 232,125 | 53,068 | 29.6% | $192.43万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $871.63万 | 0.06% | 186,205 | 15,438 | 9.0% | $72.27万 | 加仓 |
| VSTS | VESTIS CORPORATION | $882.29万 | 0.06% | 607,637 | -124,139 | -17.0% | -$180.25万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $897.21万 | 0.06% | 188,172 | -30,634 | -14.0% | -$146.06万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $897.50万 | 0.06% | 10,691 | -790 | -6.9% | -$66.32万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $899.81万 | 0.06% | 115,671 | 115,671 | — | $899.81万 | 新建仓 |
| IJH | ISHARES TR | $920.41万 | 0.07% | 119,362 | 38,022 | 46.7% | $293.19万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $921.07万 | 0.07% | 62,012 | 2,595 | 4.4% | $38.54万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $933.10万 | 0.07% | 65,835 | 10,572 | 19.1% | $149.84万 | 加仓 |
| LFUS | LITTELFUSE INC | $942.43万 | 0.07% | 20,697 | 1,034 | 5.3% | $47.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $958.30万 | 0.07% | 131,579 | 9 | 0.0% | $655 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $959.81万 | 0.07% | 58,890 | 26,925 | 84.2% | $438.83万 | 加仓 |
| ALNT | ALLIENT INC | $1,006.78万 | 0.07% | 97,811 | -7,522 | -7.1% | -$77.42万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,009.01万 | 0.07% | 47,279 | 12,385 | 35.5% | $264.32万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,025.24万 | 0.07% | 99,566 | -6,854 | -6.4% | -$70.58万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,055.68万 | 0.08% | 408,701 | 266 | 0.1% | $6,871 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,056.90万 | 0.08% | 15,388 | 8,713 | 130.5% | $598.44万 | 加仓 |
| NOW | SERVICENOW INC | $1,074.37万 | 0.08% | 108,216 | 2,395 | 2.3% | $23.78万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,078.59万 | 0.08% | 39,661 | -3,925 | -9.0% | -$106.74万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,086.81万 | 0.08% | 32,115 | -609 | -1.9% | -$20.61万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,112.97万 | 0.08% | 115,788 | 1,005 | 0.9% | $9.66万 | 加仓 |
| P | EVERPURE INC | $1,159.50万 | 0.08% | 147,162 | 5,854 | 4.1% | $46.12万 | 加仓 |
| SYY | SYSCO CORP | $1,161.45万 | 0.08% | 138,962 | 138,962 | — | $1,161.45万 | 新建仓 |
| FAST | FASTENAL CO | $1,175.76万 | 0.08% | 244,796 | 2,524 | 1.0% | $12.12万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,176.85万 | 0.08% | 87,981 | -1,319 | -1.5% | -$17.64万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,199.69万 | 0.09% | 137,546 | 1,529 | 1.1% | $13.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,202.20万 | 0.09% | 6,065 | 298 | 5.2% | $59.07万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,215.17万 | 0.09% | 69,900 | -9,211 | -11.6% | -$160.13万 | 减仓 |
| EWJ | ISHARES INC | $1,215.35万 | 0.09% | 130,303 | 588 | 0.5% | $5.48万 | 加仓 |
| CGNX | COGNEX CORP | $1,244.95万 | 0.09% | 171,905 | 800 | 0.5% | $5.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,270.69万 | 0.09% | 19,893 | -7,182 | -26.5% | -$458.76万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,275.59万 | 0.09% | 198,720 | 198,720 | — | $1,275.59万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,282.77万 | 0.09% | 25,635 | 202 | 0.8% | $10.11万 | 加仓 |
| COR | CENCORA INC | $1,318.82万 | 0.09% | 46,604 | -22,612 | -32.7% | -$639.89万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,335.88万 | 0.09% | 33,591 | 652 | 2.0% | $25.93万 | 加仓 |
| TGT | TARGET CORP | $1,356.77万 | 0.10% | 103,878 | 101,712 | 4,695.8% | $1,328.48万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,368.51万 | 0.10% | 149,335 | -7,233 | -4.6% | -$66.28万 | 减仓 |
| IEFA | ISHARES TR | $1,397.99万 | 0.10% | 144,749 | 60,252 | 71.3% | $581.91万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,408.88万 | 0.10% | 101,401 | -14,598 | -12.6% | -$202.83万 | 减仓 |
| FLEX | FLEX LTD | $1,414.46万 | 0.10% | 87,273 | 87,273 | — | $1,414.46万 | 新建仓 |
| ROST | ROSS STORES INC | $1,463.19万 | 0.10% | 68,742 | 1,772 | 2.6% | $37.72万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,475.84万 | 0.10% | 118,598 | -298 | -0.3% | -$3.71万 | 减仓 |
| SNDK | SANDISK CORP | $1,488.50万 | 0.11% | 6,546 | -393 | -5.7% | -$89.36万 | 减仓 |
| MTZ | MASTEC INC | $1,504.75万 | 0.11% | 36,166 | 2,268 | 6.7% | $94.36万 | 加仓 |
| AA | ALCOA CORP | $1,572.46万 | 0.11% | 301,584 | 5,162 | 1.7% | $26.91万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,620.52万 | 0.12% | 25,160 | 3,622 | 16.8% | $233.29万 | 加仓 |
| LQD | ISHARES TR | $1,635.62万 | 0.12% | 149,960 | 1,051 | 0.7% | $11.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,733.75万 | 0.12% | 240,263 | -4,944 | -2.0% | -$35.68万 | 减仓 |
| ROKU | ROKU INC | $1,740.78万 | 0.12% | 126,015 | 1,570 | 1.3% | $21.69万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,761.78万 | 0.13% | 204,122 | 3,180 | 1.6% | $27.45万 | 加仓 |
| NDAQ | NASDAQ INC | $1,777.26万 | 0.13% | 225,482 | 1,605 | 0.7% | $12.65万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,800.71万 | 0.13% | 112,039 | 838 | 0.8% | $13.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,809.00万 | 0.13% | 90,170 | 174 | 0.2% | $3.49万 | 加仓 |
| PSX | PHILLIPS 66 | $1,871.28万 | 0.13% | 110,693 | 38,029 | 52.3% | $642.89万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,885.13万 | 0.13% | 137,650 | -1,725 | -1.2% | -$23.62万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,890.62万 | 0.13% | 175,870 | -2,523 | -1.4% | -$27.12万 | 减仓 |
| AIZ | ASSURANT INC | $1,932.59万 | 0.14% | 71,968 | 1,423 | 2.0% | $38.21万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,947.03万 | 0.14% | 147,972 | 1,449 | 1.0% | $19.07万 | 加仓 |
| IWD | ISHARES TR | $1,975.48万 | 0.14% | 81,486 | -6,095 | -7.0% | -$147.76万 | 减仓 |