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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $3,027.85万 | 0.24% | 159,697 | 577 | 0.4% | $10.94万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,977.52万 | 0.24% | 647,709 | -19,039 | -2.9% | -$87.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,960.10万 | 0.24% | 118,130 | -5,383 | -4.4% | -$134.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,923.50万 | 0.23% | 143,888 | 2,007 | 1.4% | $40.78万 | 加仓 |
| MCO | MOODYS CORP | $2,904.05万 | 0.23% | 66,568 | -1,159 | -1.7% | -$50.56万 | 减仓 |
| V | VISA INC | $2,868.09万 | 0.23% | 94,894 | 4,643 | 5.1% | $140.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,866.81万 | 0.23% | 103,171 | -2,629 | -2.5% | -$73.05万 | 减仓 |
| OVV | OVINTIV INC | $2,854.26万 | 0.23% | 480,840 | 27,011 | 6.0% | $160.34万 | 加仓 |
| 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 |
| FNF | FIDELITY NATL FINL INC | $2,609.35万 | 0.21% | 562,603 | -741 | -0.1% | -$3.44万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,595.43万 | 0.21% | 49,653 | 49,653 | — | $2,595.43万 | 新建仓 |
| GE | GE AEROSPACE | $2,467.88万 | 0.20% | 86,967 | 5,200 | 6.4% | $147.56万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,459.64万 | 0.20% | 55,082 | -1,544 | -2.7% | -$68.95万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,438.00万 | 0.20% | 390,767 | 10,301 | 2.7% | $64.27万 | 加仓 |
| ORCL | ORACLE CORP | $2,393.07万 | 0.19% | 162,672 | 3,751 | 2.4% | $55.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,388.57万 | 0.19% | 47,804 | 1,278 | 2.7% | $63.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,357.59万 | 0.19% | 118,896 | -91,906 | -43.6% | -$1,822.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,294.90万 | 0.18% | 69,841 | -1,298 | -1.8% | -$42.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,294.57万 | 0.18% | 175,131 | -3,755 | -2.1% | -$49.20万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,264.55万 | 0.18% | 139,375 | 470 | 0.3% | $7.64万 | 加仓 |
| HAL | HALLIBURTON CO | $2,259.72万 | 0.18% | 579,565 | 579,565 | — | $2,259.72万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2,245.39万 | 0.18% | 84,157 | -1,466 | -1.7% | -$39.11万 | 减仓 |
| PHM | PULTE GROUP INC | $2,209.09万 | 0.18% | 187,832 | -5,530 | -2.9% | -$65.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,205.29万 | 0.18% | 80,140 | -26,960 | -25.2% | -$741.88万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,176.72万 | 0.17% | 328,412 | -8,411 | -2.5% | -$55.75万 | 减仓 |
| COR | CENCORA INC | $2,174.34万 | 0.17% | 69,216 | 3,210 | 4.9% | $100.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,118.80万 | 0.17% | 349,349 | 93,658 | 36.6% | $568.04万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,103.70万 | 0.17% | 474,126 | 38,740 | 8.9% | $171.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,084.27万 | 0.17% | 42,404 | -924 | -2.1% | -$45.42万 | 减仓 |
| NI | NISOURCE INC | $1,998.92万 | 0.16% | 428,401 | 4,915 | 1.2% | $22.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,994.03万 | 0.16% | 146,523 | -5,535 | -3.6% | -$75.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,981.24万 | 0.16% | 123,580 | -3,493 | -2.7% | -$56.00万 | 减仓 |
| AA | ALCOA CORP | $1,966.16万 | 0.16% | 296,422 | 66,938 | 29.2% | $444.00万 | 加仓 |
| INTC | INTEL CORP | $1,907.29万 | 0.15% | 432,198 | -4,133 | -0.9% | -$18.24万 | 减仓 |
| NDAQ | NASDAQ INC | $1,900.50万 | 0.15% | 223,877 | -1,826 | -0.8% | -$15.50万 | 减仓 |
| IWD | ISHARES TR | $1,871.33万 | 0.15% | 87,581 | -216,505 | -71.2% | -$4,626.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,763.78万 | 0.14% | 245,207 | -144,112 | -37.0% | -$1,036.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,755.03万 | 0.14% | 178,393 | 14,512 | 8.9% | $142.77万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,655.04万 | 0.13% | 106,420 | -26,866 | -20.2% | -$417.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,641.79万 | 0.13% | 89,996 | 2,206 | 2.5% | $40.24万 | 加仓 |
| CRM | SALESFORCE INC | $1,627.96万 | 0.13% | 87,211 | 845 | 1.0% | $15.77万 | 加仓 |
| LQD | ISHARES TR | $1,622.96万 | 0.13% | 148,909 | -275 | -0.2% | -$3.00万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,615.37万 | 0.13% | 200,942 | -6,533 | -3.1% | -$52.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,613.48万 | 0.13% | 257,129 | 1,439 | 0.6% | $9.03万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,612.88万 | 0.13% | 981,671 | 61,687 | 6.7% | $101.35万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,545.03万 | 0.12% | 111,201 | 4,420 | 4.1% | $61.41万 | 加仓 |
| AIZ | ASSURANT INC | $1,536.53万 | 0.12% | 70,545 | 723 | 1.0% | $15.75万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,518.46万 | 0.12% | 32,939 | 1,060 | 3.3% | $48.87万 | 加仓 |
| ROST | ROSS STORES INC | $1,450.76万 | 0.12% | 66,970 | 5,110 | 8.3% | $110.70万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,447.46万 | 0.12% | 208,869 | -30,310 | -12.7% | -$210.05万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,434.79万 | 0.12% | 156,568 | -41,047 | -20.8% | -$376.15万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,416.58万 | 0.11% | 115,999 | -22 | -0.0% | -$2,687 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,338.68万 | 0.11% | 136,017 | 3,741 | 2.8% | $36.82万 | 加仓 |
| PSX | PHILLIPS 66 | $1,323.78万 | 0.11% | 72,664 | 4,250 | 6.2% | $77.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,253.74万 | 0.10% | 76,387 | 8,504 | 12.5% | $139.58万 | 加仓 |
| TWLO | TWILIO INC | $1,219.74万 | 0.10% | 96,943 | -419 | -0.4% | -$5.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,218.75万 | 0.10% | 25,433 | -227 | -0.9% | -$10.88万 | 减仓 |
| ROKU | ROKU INC | $1,177.50万 | 0.09% | 124,445 | 4,185 | 3.5% | $39.60万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,169.79万 | 0.09% | 21,538 | 21,538 | — | $1,169.79万 | 新建仓 |
| FAST | FASTENAL CO | $1,124.14万 | 0.09% | 242,272 | 3,928 | 1.6% | $18.23万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,122.79万 | 0.09% | 408,435 | 1,511 | 0.4% | $4.15万 | 加仓 |
| MCK | MCKESSON CORP | $1,111.98万 | 0.09% | 12,850 | 219 | 1.7% | $18.95万 | 加仓 |
| NOW | SERVICENOW INC | $1,106.35万 | 0.09% | 105,821 | 101,070 | 2,127.3% | $1,056.68万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,104.16万 | 0.09% | 79,111 | 1,256 | 1.6% | $17.53万 | 加仓 |
| EWJ | ISHARES INC | $1,095.31万 | 0.09% | 129,715 | 40,816 | 45.9% | $344.65万 | 加仓 |
| MTZ | MASTEC INC | $1,090.64万 | 0.09% | 33,898 | -2,284 | -6.3% | -$73.49万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,041.88万 | 0.08% | 145,169 | 38,489 | 36.1% | $276.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $990.85万 | 0.08% | 131,570 | -948 | -0.7% | -$7.14万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $958.81万 | 0.08% | 218,806 | 85,382 | 64.0% | $374.14万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $905.46万 | 0.07% | 32,724 | 1,253 | 4.0% | $34.67万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $859.29万 | 0.07% | 59,417 | 2,333 | 4.1% | $33.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $846.10万 | 0.07% | 36,645 | 2,300 | 6.7% | $53.10万 | 加仓 |
| CGNX | COGNEX CORP | $838.24万 | 0.07% | 171,105 | 171,105 | — | $838.24万 | 新建仓 |
| P | EVERPURE INC | $834.28万 | 0.07% | 141,308 | -12,070 | -7.9% | -$71.26万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $831.72万 | 0.07% | 114,783 | 17,246 | 17.7% | $124.96万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $801.75万 | 0.06% | 170,767 | -4,377 | -2.5% | -$20.55万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $801.61万 | 0.06% | 28,520 | 9,989 | 53.9% | $280.76万 | 加仓 |
| FIX | COMFORT SYS USA INC | $795.23万 | 0.06% | 5,767 | -785 | -12.0% | -$108.25万 | 减仓 |
| TOST | TOAST INC | $793.54万 | 0.06% | 299,335 | -9,753 | -3.2% | -$25.86万 | 减仓 |
| GLD | SPDR GOLD TR | $793.17万 | 0.06% | 18,434 | -1,293 | -6.6% | -$55.63万 | 减仓 |
| IEFA | ISHARES TR | $764.96万 | 0.06% | 84,497 | 2,487 | 3.0% | $22.51万 | 加仓 |
| UI | UBIQUITI INC | $760.68万 | 0.06% | 9,625 | 121 | 1.3% | $9.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $732.36万 | 0.06% | 27,075 | 885 | 3.4% | $23.94万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $722.92万 | 0.06% | 388,877 | -13,330 | -3.3% | -$24.78万 | 减仓 |
| ALL | ALLSTATE CORP | $683.60万 | 0.05% | 32,970 | 6,707 | 25.5% | $139.06万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $682.98万 | 0.05% | 107,964 | 2,474 | 2.3% | $15.65万 | 加仓 |
| LFUS | LITTELFUSE INC | $667.27万 | 0.05% | 19,663 | 1,913 | 10.8% | $64.92万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $666.23万 | 0.05% | 198,638 | -8,731 | -4.2% | -$29.28万 | 减仓 |
| OKTA | OKTA INC | $664.40万 | 0.05% | 84,411 | 1,736 | 2.1% | $13.66万 | 加仓 |
| TSN | TYSON FOODS INC | $663.82万 | 0.05% | 103,608 | 4,550 | 4.6% | $29.15万 | 加仓 |
| EPR | EPR PPTYS | $656.41万 | 0.05% | 131,386 | 16,960 | 14.8% | $84.73万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $646.60万 | 0.05% | 38,935 | 1,838 | 5.0% | $30.52万 | 加仓 |
| SF | STIFEL FINL CORP | $627.97万 | 0.05% | 84,953 | 3,359 | 4.1% | $24.83万 | 加仓 |
| ALNT | ALLIENT INC | $622.41万 | 0.05% | 105,333 | 1,099 | 1.1% | $6.49万 | 加仓 |
| NXT | NEXTPOWER INC | $620.98万 | 0.05% | 51,512 | -1,009 | -1.9% | -$12.16万 | 减仓 |
| AEE | AMEREN CORP | $616.00万 | 0.05% | 56,040 | 56,040 | — | $616.00万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $603.66万 | 0.05% | 103,119 | -16,810 | -14.0% | -$98.41万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $598.01万 | 0.05% | 56,014 | 2,640 | 4.9% | $28.18万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $592.47万 | 0.05% | 70,759 | 29,041 | 69.6% | $243.16万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $589.99万 | 0.05% | 179,057 | -3,725 | -2.0% | -$12.27万 | 减仓 |