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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,907.29万 | 0.15% | 432,198 | -4,133 | -0.9% | -$18.24万 | 减仓 |
| AA | ALCOA CORP | $1,966.16万 | 0.16% | 296,422 | 66,938 | 29.2% | $444.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,981.24万 | 0.16% | 123,580 | -3,493 | -2.7% | -$56.00万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,994.03万 | 0.16% | 146,523 | -5,535 | -3.6% | -$75.33万 | 减仓 |
| NI | NISOURCE INC | $1,998.92万 | 0.16% | 428,401 | 4,915 | 1.2% | $22.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,084.27万 | 0.17% | 42,404 | -924 | -2.1% | -$45.42万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,103.70万 | 0.17% | 474,126 | 38,740 | 8.9% | $171.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,118.80万 | 0.17% | 349,349 | 93,658 | 36.6% | $568.04万 | 加仓 |
| COR | CENCORA INC | $2,174.34万 | 0.17% | 69,216 | 3,210 | 4.9% | $100.84万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,176.72万 | 0.17% | 328,412 | -8,411 | -2.5% | -$55.75万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,205.29万 | 0.18% | 80,140 | -26,960 | -25.2% | -$741.88万 | 减仓 |
| PHM | PULTE GROUP INC | $2,209.09万 | 0.18% | 187,832 | -5,530 | -2.9% | -$65.04万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,245.39万 | 0.18% | 84,157 | -1,466 | -1.7% | -$39.11万 | 减仓 |
| HAL | HALLIBURTON CO | $2,259.72万 | 0.18% | 579,565 | 579,565 | — | $2,259.72万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,264.55万 | 0.18% | 139,375 | 470 | 0.3% | $7.64万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,294.57万 | 0.18% | 175,131 | -3,755 | -2.1% | -$49.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,294.90万 | 0.18% | 69,841 | -1,298 | -1.8% | -$42.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,357.59万 | 0.19% | 118,896 | -91,906 | -43.6% | -$1,822.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,388.57万 | 0.19% | 47,804 | 1,278 | 2.7% | $63.86万 | 加仓 |
| ORCL | ORACLE CORP | $2,393.07万 | 0.19% | 162,672 | 3,751 | 2.4% | $55.18万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,438.00万 | 0.20% | 390,767 | 10,301 | 2.7% | $64.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,459.64万 | 0.20% | 55,082 | -1,544 | -2.7% | -$68.95万 | 减仓 |
| GE | GE AEROSPACE | $2,467.88万 | 0.20% | 86,967 | 5,200 | 6.4% | $147.56万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,595.43万 | 0.21% | 49,653 | 49,653 | — | $2,595.43万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $2,609.35万 | 0.21% | 562,603 | -741 | -0.1% | -$3.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,620.31万 | 0.21% | 40,292 | -6,182 | -13.3% | -$402.03万 | 减仓 |
| OVV | OVINTIV INC | $2,854.26万 | 0.23% | 480,840 | 27,011 | 6.0% | $160.34万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,866.81万 | 0.23% | 103,171 | -2,629 | -2.5% | -$73.05万 | 减仓 |
| V | VISA INC | $2,868.09万 | 0.23% | 94,894 | 4,643 | 5.1% | $140.33万 | 加仓 |
| MCO | MOODYS CORP | $2,904.05万 | 0.23% | 66,568 | -1,159 | -1.7% | -$50.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,923.50万 | 0.23% | 143,888 | 2,007 | 1.4% | $40.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,960.10万 | 0.24% | 118,130 | -5,383 | -4.4% | -$134.89万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,977.52万 | 0.24% | 647,709 | -19,039 | -2.9% | -$87.52万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,027.85万 | 0.24% | 159,697 | 577 | 0.4% | $10.94万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,136.94万 | 0.25% | 98,602 | 1,400 | 1.4% | $44.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,139.11万 | 0.25% | 64,736 | -2,282 | -3.4% | -$110.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,146.05万 | 0.25% | 149,790 | -4,637 | -3.0% | -$97.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,171.10万 | 0.25% | 258,276 | -78,838 | -23.4% | -$967.97万 | 减仓 |
| SHY | ISHARES TR | $3,295.20万 | 0.26% | 399,079 | 34,676 | 9.5% | $286.32万 | 加仓 |
| AMGN | AMGEN INC | $3,380.62万 | 0.27% | 96,082 | 748 | 0.8% | $26.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,446.25万 | 0.28% | 105,368 | -3,285 | -3.0% | -$107.44万 | 减仓 |
| FN | FABRINET | $3,452.87万 | 0.28% | 66,208 | -2,902 | -4.2% | -$151.34万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,465.13万 | 0.28% | 199,777 | 5,022 | 2.6% | $87.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,567.60万 | 0.29% | 243,889 | -2,733 | -1.1% | -$39.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,621.21万 | 0.29% | 1,261,307 | 130,015 | 11.5% | $373.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,682.79万 | 0.30% | 358,701 | -125,015 | -25.8% | -$1,283.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,701.51万 | 0.30% | 43,754 | -457 | -1.0% | -$38.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,743.99万 | 0.30% | 184,043 | -45 | -0.0% | -$9,154 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,801.31万 | 0.30% | 52,225 | 789 | 1.5% | $57.43万 | 加仓 |
| WPC | WP CAREY INC | $3,860.26万 | 0.31% | 568,019 | 8,693 | 1.6% | $59.08万 | 加仓 |
| GOOG | ALPHABET INC | $4,083.84万 | 0.33% | 142,363 | -208 | -0.1% | -$5.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,088.38万 | 0.33% | 41,030 | 1,322 | 3.3% | $131.73万 | 加仓 |
| CI | THE CIGNA GROUP | $4,132.50万 | 0.33% | 154,920 | 16,955 | 12.3% | $452.28万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,151.83万 | 0.33% | 189,564 | -4,279 | -2.2% | -$93.72万 | 减仓 |
| HSY | HERSHEY CO | $4,162.53万 | 0.33% | 200,228 | 43,132 | 27.5% | $896.67万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,173.33万 | 0.33% | 265,429 | 22,425 | 9.2% | $352.59万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,206.61万 | 0.34% | 517,355 | 32,923 | 6.8% | $267.70万 | 加仓 |
| MS | MORGAN STANLEY | $4,214.66万 | 0.34% | 256,101 | 185,739 | 264.0% | $3,056.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,276.05万 | 0.34% | 185,544 | 6,317 | 3.5% | $145.58万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $4,434.01万 | 0.36% | 350,071 | -2,139 | -0.6% | -$27.09万 | 减仓 |
| BALL | BALL CORP | $4,462.60万 | 0.36% | 754,966 | 754,966 | — | $4,462.60万 | 新建仓 |
| CTAS | CINTAS CORP | $4,505.71万 | 0.36% | 266,389 | 9,899 | 3.9% | $167.43万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,511.26万 | 0.36% | 752,253 | 150,415 | 25.0% | $902.04万 | 加仓 |
| RTX | RTX CORPORATION | $4,533.01万 | 0.36% | 234,992 | -5,909 | -2.5% | -$113.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,880.69万 | 0.39% | 563,265 | 1,061 | 0.2% | $9.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,962.50万 | 0.40% | 232,262 | 2,854 | 1.2% | $60.98万 | 加仓 |
| TJX | TJX COS INC NEW | $5,221.36万 | 0.42% | 326,948 | -7,951 | -2.4% | -$126.98万 | 减仓 |
| GLW | CORNING INC | $5,401.02万 | 0.43% | 397,222 | -34,591 | -8.0% | -$470.33万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,572.89万 | 0.45% | 205,953 | 12,010 | 6.2% | $324.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,592.51万 | 0.45% | 690,860 | 1,561 | 0.2% | $12.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,597.17万 | 0.45% | 413,900 | -11,542 | -2.7% | -$156.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,620.20万 | 0.45% | 162,834 | -693 | -0.4% | -$23.92万 | 减仓 |
| C | CITIGROUP INC | $5,759.05万 | 0.46% | 507,807 | -5,339 | -1.0% | -$60.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,926.16万 | 0.48% | 898,038 | -5,772 | -0.6% | -$38.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,981.96万 | 0.48% | 175,019 | 40,017 | 29.6% | $1,367.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,007.86万 | 0.48% | 290,375 | -204 | -0.1% | -$4.22万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6,082.05万 | 0.49% | 287,826 | 1,528 | 0.5% | $32.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,107.16万 | 0.49% | 201,903 | 245 | 0.1% | $7.41万 | 加仓 |
| QCOM | QUALCOMM INC | $6,161.64万 | 0.49% | 478,463 | -4,419 | -0.9% | -$56.91万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,309.83万 | 0.51% | 291,339 | 2,283 | 0.8% | $49.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,498.14万 | 0.52% | 107,516 | 8 | 0.0% | $4,835 | 加仓 |
| APH | AMPHENOL CORP | $6,586.86万 | 0.53% | 521,318 | 10,986 | 2.2% | $138.81万 | 加仓 |
| NFLX | NETFLIX INC. | $6,632.45万 | 0.53% | 689,802 | -12,215 | -1.7% | -$117.45万 | 减仓 |
| DE | DEERE & CO | $6,888.38万 | 0.55% | 122,286 | 3,105 | 2.6% | $174.90万 | 加仓 |
| CSX | CSX CORP | $7,166.48万 | 0.57% | 1,745,792 | 879 | 0.1% | $3.61万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7,172.87万 | 0.58% | 1,078,952 | 1,078,952 | — | $7,172.87万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,300.24万 | 0.59% | 312,966 | -482 | -0.2% | -$11.24万 | 减仓 |
| PFE | PFIZER INC | $7,456.69万 | 0.60% | 2,655,516 | 141,613 | 5.6% | $397.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,467.33万 | 0.60% | 535,792 | -12,265 | -2.2% | -$170.94万 | 减仓 |
| AGG | ISHARES TR | $7,468.27万 | 0.60% | 752,320 | 14,367 | 1.9% | $142.62万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,574.47万 | 0.61% | 1,630,321 | 20,669 | 1.3% | $96.03万 | 加仓 |
| USB | US BANCORP | $7,577.53万 | 0.61% | 1,456,936 | 5,861 | 0.4% | $30.48万 | 加仓 |
| CMI | CUMMINS INC | $8,126.67万 | 0.65% | 151,047 | -1,265 | -0.8% | -$68.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,302.62万 | 0.67% | 1,042,912 | -6,739 | -0.6% | -$53.65万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,318.25万 | 0.67% | 399,743 | -3,502 | -0.9% | -$72.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $8,333.61万 | 0.67% | 853,067 | 264 | 0.0% | $2.58万 | 加仓 |
| PLD | PROLOGIS INC. | $8,591.10万 | 0.69% | 649,955 | -5,232 | -0.8% | -$69.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,890.52万 | 0.71% | 366,786 | -4,130 | -1.1% | -$100.11万 | 减仓 |
| KO | COCA COLA CO | $9,462.30万 | 0.76% | 1,244,221 | -5,412 | -0.4% | -$41.16万 | 减仓 |
| PEP | PEPSICO INC | $9,733.92万 | 0.78% | 626,822 | 12,093 | 2.0% | $187.79万 | 加仓 |