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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -75,025 | -100.0% | -$1,687.45万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -81,131 | -100.0% | -$1,550.40万 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -526,551 | -100.0% | -$1,396.59万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -785,796 | -100.0% | -$1,287.92万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -153,501 | -100.0% | -$1,035.82万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -189,758 | -100.0% | -$838.16万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -103,301 | -100.0% | -$827.03万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -88,080 | -100.0% | -$707.63万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -132,307 | -100.0% | -$626.30万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -163,682 | -100.0% | -$518.71万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -119,088 | -100.0% | -$510.05万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -78,045 | -100.0% | -$487.62万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -22,586 | -100.0% | -$448.83万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -311,974 | -100.0% | -$379.05万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -50,353 | -100.0% | -$378.95万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -75,201 | -100.0% | -$346.83万 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -33,382 | -100.0% | -$305.81万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -28,643 | -100.0% | -$305.48万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -22,330 | -100.0% | -$304.09万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -55,349 | -100.0% | -$225.49万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -48,717 | -100.0% | -$223.95万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -45,622 | -100.0% | -$204.71万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -152,586 | -100.0% | -$200.19万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -20,687 | -100.0% | -$196.73万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -67,478 | -100.0% | -$189.75万 | 清仓 |
| BCAL | CALIFORNIA BANCORP | $0 | 0.00% | 0 | -98,261 | -100.0% | -$183.45万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -124,027 | -100.0% | -$183.44万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -61,425 | -100.0% | -$182.92万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36,349 | -100.0% | -$180.65万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -103,121 | -100.0% | -$179.74万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,267 | -100.0% | -$177.94万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -36,446 | -100.0% | -$159.38万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -16,752 | -100.0% | -$133.51万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -14,682 | -100.0% | -$127.64万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -28,718 | -100.0% | -$113.38万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -28,069 | -100.0% | -$112.84万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -32,868 | -100.0% | -$107.64万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -30,994 | -100.0% | -$104.39万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -14,755 | -100.0% | -$95.80万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -24,653 | -100.0% | -$92.72万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -33,846 | -100.0% | -$89.96万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -26,461 | -100.0% | -$84.30万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -27,315 | -100.0% | -$84.27万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -49,712 | -100.0% | -$84.11万 | 清仓 |
| TNET | TRINET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -15,708 | -100.0% | -$65.80万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -84,286 | -100.0% | -$65.41万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -48,625 | -100.0% | -$61.27万 | 清仓 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | -43,211 | -100.0% | -$60.41万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,470 | -100.0% | -$59.01万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,666 | -100.0% | -$58.48万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -9,213 | -100.0% | -$57.57万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -6,082 | -100.0% | -$56.47万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -5,589 | -100.0% | -$55.35万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -3,411 | -100.0% | -$54.37万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -69,333 | -100.0% | -$51.86万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -63,138 | -100.0% | -$51.58万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -36,450 | -100.0% | -$50.63万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -6,631 | -100.0% | -$44.51万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -12,934 | -100.0% | -$42.07万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -13,562 | -100.0% | -$37.84万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -22,928 | -100.0% | -$36.73万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -11,974 | -100.0% | -$33.59万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSV | CARRIAGE SVCS INC | $0 | 0.00% | 0 | -7,334 | -100.0% | -$31.02万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -27,417 | -100.0% | -$30.16万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -3,725 | -100.0% | -$29.81万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -10,850 | -100.0% | -$29.46万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -7,581 | -100.0% | -$29.07万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -25,836 | -100.0% | -$27.13万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THIR | THOR FINL TECHNOLOGIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNTH | TIDAL TRUST III | $0 | 0.00% | 0 | -9,687 | -100.0% | -$26.82万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -192,731 | -100.0% | -$26.40万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -17,834 | -100.0% | -$25.25万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$23.70万 | 清仓 |
| PNTG | PENNANT GROUP INC | $0 | 0.00% | 0 | -8,371 | -100.0% | -$23.56万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,309 | -100.0% | -$23.45万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,166 | -100.0% | -$23.13万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -8,081 | -100.0% | -$22.25万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -46,684 | -100.0% | -$22.18万 | 清仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,463 | -100.0% | -$21.44万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -621 | -100.0% | -$21.28万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -7,771 | -100.0% | -$21.06万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -1,532 | -100.0% | -$20.98万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,189 | -100.0% | -$20.88万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -4,171 | -100.0% | -$20.53万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -7,809 | -100.0% | -$20.34万 | 清仓 |
| BSVN | BANK7 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -83,957 | -100.0% | -$20.07万 | 清仓 |