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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $3,327.29万 | 0.24% | 89,028 | 2,061 | 2.4% | $77.03万 | 加仓 |
| V | VISA INC | $3,306.68万 | 0.24% | 96,378 | 1,484 | 1.6% | $50.92万 | 加仓 |
| SHY | ISHARES TR | $3,276.45万 | 0.23% | 399,031 | -48 | -0.0% | -$3,941 | 减仓 |
| TFC | TRUIST FINL CORP | $3,266.13万 | 0.23% | 655,585 | 7,876 | 1.2% | $39.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,228.04万 | 0.23% | 355,744 | -2,957 | -0.8% | -$26.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,193.61万 | 0.23% | 142,603 | -1,285 | -0.9% | -$28.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,071.53万 | 0.22% | 1,251,133 | -10,174 | -0.8% | -$24.98万 | 减仓 |
| MCO | MOODYS CORP | $3,054.64万 | 0.22% | 67,443 | 875 | 1.3% | $39.63万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,017.65万 | 0.21% | 158,423 | -1,274 | -0.8% | -$24.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,886.86万 | 0.21% | 247,437 | 3,548 | 1.5% | $41.39万 | 加仓 |
| NI | NISOURCE INC | $2,796.27万 | 0.20% | 588,069 | 159,668 | 37.3% | $759.22万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,734.64万 | 0.19% | 55,052 | -30 | -0.1% | -$1.49万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,700.97万 | 0.19% | 387,791 | -2,976 | -0.8% | -$20.73万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,668.34万 | 0.19% | 599,221 | 125,095 | 26.4% | $557.05万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,645.68万 | 0.19% | 560,999 | -1,604 | -0.3% | -$7.56万 | 减仓 |
| PHM | PULTE GROUP INC | $2,586.43万 | 0.18% | 188,500 | 668 | 0.4% | $9.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,548.75万 | 0.18% | 80,267 | 127 | 0.2% | $4.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,544.93万 | 0.18% | 177,780 | 2,649 | 1.5% | $37.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,519.90万 | 0.18% | 150,234 | 444 | 0.3% | $7.45万 | 加仓 |
| OVV | OVINTIV INC | $2,512.73万 | 0.18% | 477,251 | -3,589 | -0.7% | -$18.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,475.21万 | 0.18% | 48,193 | 389 | 0.8% | $19.98万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,395.91万 | 0.17% | 85,568 | 1,411 | 1.7% | $39.51万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,353.53万 | 0.17% | 333,691 | 5,279 | 1.6% | $37.23万 | 加仓 |
| FTNT | FORTINET INC | $2,238.64万 | 0.16% | 145,725 | 82,767 | 131.5% | $1,271.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,229.24万 | 0.16% | 70,804 | 963 | 1.4% | $30.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,156.97万 | 0.15% | 43,021 | 617 | 1.5% | $30.93万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,093.45万 | 0.15% | 978,247 | -3,424 | -0.3% | -$7.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,039.54万 | 0.15% | 353,962 | 4,613 | 1.3% | $26.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,036.65万 | 0.14% | 203,095 | -5,774 | -2.8% | -$57.90万 | 减仓 |
| TWLO | TWILIO INC | $2,020.20万 | 0.14% | 97,970 | 1,027 | 1.1% | $21.18万 | 加仓 |
| HAL | HALLIBURTON CO | $2,001.90万 | 0.14% | 589,661 | 10,096 | 1.7% | $34.28万 | 加仓 |
| IWD | ISHARES TR | $1,975.48万 | 0.14% | 81,486 | -6,095 | -7.0% | -$147.76万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,947.03万 | 0.14% | 147,972 | 1,449 | 1.0% | $19.07万 | 加仓 |
| AIZ | ASSURANT INC | $1,932.59万 | 0.14% | 71,968 | 1,423 | 2.0% | $38.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,890.62万 | 0.13% | 175,870 | -2,523 | -1.4% | -$27.12万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,885.13万 | 0.13% | 137,650 | -1,725 | -1.2% | -$23.62万 | 减仓 |
| PSX | PHILLIPS 66 | $1,871.28万 | 0.13% | 110,693 | 38,029 | 52.3% | $642.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,809.00万 | 0.13% | 90,170 | 174 | 0.2% | $3.49万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,800.71万 | 0.13% | 112,039 | 838 | 0.8% | $13.47万 | 加仓 |
| NDAQ | NASDAQ INC | $1,777.26万 | 0.13% | 225,482 | 1,605 | 0.7% | $12.65万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,761.78万 | 0.13% | 204,122 | 3,180 | 1.6% | $27.45万 | 加仓 |
| ROKU | ROKU INC | $1,740.78万 | 0.12% | 126,015 | 1,570 | 1.3% | $21.69万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,733.75万 | 0.12% | 240,263 | -4,944 | -2.0% | -$35.68万 | 减仓 |
| LQD | ISHARES TR | $1,635.62万 | 0.12% | 149,960 | 1,051 | 0.7% | $11.46万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,620.52万 | 0.12% | 25,160 | 3,622 | 16.8% | $233.29万 | 加仓 |
| AA | ALCOA CORP | $1,572.46万 | 0.11% | 301,584 | 5,162 | 1.7% | $26.91万 | 加仓 |
| MTZ | MASTEC INC | $1,504.75万 | 0.11% | 36,166 | 2,268 | 6.7% | $94.36万 | 加仓 |
| SNDK | SANDISK CORP | $1,488.50万 | 0.11% | 6,546 | -393 | -5.7% | -$89.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,475.84万 | 0.10% | 118,598 | -298 | -0.3% | -$3.71万 | 减仓 |
| ROST | ROSS STORES INC | $1,463.19万 | 0.10% | 68,742 | 1,772 | 2.6% | $37.72万 | 加仓 |
| FLEX | FLEX LTD | $1,414.46万 | 0.10% | 87,273 | 87,273 | — | $1,414.46万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,408.88万 | 0.10% | 101,401 | -14,598 | -12.6% | -$202.83万 | 减仓 |
| IEFA | ISHARES TR | $1,397.99万 | 0.10% | 144,749 | 60,252 | 71.3% | $581.91万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,368.51万 | 0.10% | 149,335 | -7,233 | -4.6% | -$66.28万 | 减仓 |
| TGT | TARGET CORP | $1,356.77万 | 0.10% | 103,878 | 101,712 | 4,695.8% | $1,328.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,335.88万 | 0.09% | 33,591 | 652 | 2.0% | $25.93万 | 加仓 |
| COR | CENCORA INC | $1,318.82万 | 0.09% | 46,604 | -22,612 | -32.7% | -$639.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,282.77万 | 0.09% | 25,635 | 202 | 0.8% | $10.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,275.59万 | 0.09% | 198,720 | 198,720 | — | $1,275.59万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,270.69万 | 0.09% | 19,893 | -7,182 | -26.5% | -$458.76万 | 减仓 |
| CGNX | COGNEX CORP | $1,244.95万 | 0.09% | 171,905 | 800 | 0.5% | $5.79万 | 加仓 |
| EWJ | ISHARES INC | $1,215.35万 | 0.09% | 130,303 | 588 | 0.5% | $5.48万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,215.17万 | 0.09% | 69,900 | -9,211 | -11.6% | -$160.13万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,202.20万 | 0.09% | 6,065 | 298 | 5.2% | $59.07万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,199.69万 | 0.09% | 137,546 | 1,529 | 1.1% | $13.34万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,176.85万 | 0.08% | 87,981 | -1,319 | -1.5% | -$17.64万 | 减仓 |
| FAST | FASTENAL CO | $1,175.76万 | 0.08% | 244,796 | 2,524 | 1.0% | $12.12万 | 加仓 |
| SYY | SYSCO CORP | $1,161.45万 | 0.08% | 138,962 | 138,962 | — | $1,161.45万 | 新建仓 |
| P | EVERPURE INC | $1,159.50万 | 0.08% | 147,162 | 5,854 | 4.1% | $46.12万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,112.97万 | 0.08% | 115,788 | 1,005 | 0.9% | $9.66万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,086.81万 | 0.08% | 32,115 | -609 | -1.9% | -$20.61万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,078.59万 | 0.08% | 39,661 | -3,925 | -9.0% | -$106.74万 | 减仓 |
| NOW | SERVICENOW INC | $1,074.37万 | 0.08% | 108,216 | 2,395 | 2.3% | $23.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,056.90万 | 0.08% | 15,388 | 8,713 | 130.5% | $598.44万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,055.68万 | 0.08% | 408,701 | 266 | 0.1% | $6,871 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,025.24万 | 0.07% | 99,566 | -6,854 | -6.4% | -$70.58万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,009.01万 | 0.07% | 47,279 | 12,385 | 35.5% | $264.32万 | 加仓 |
| ALNT | ALLIENT INC | $1,006.78万 | 0.07% | 97,811 | -7,522 | -7.1% | -$77.42万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $959.81万 | 0.07% | 58,890 | 26,925 | 84.2% | $438.83万 | 加仓 |
| OMC | OMNICOM GROUP INC | $958.30万 | 0.07% | 131,579 | 9 | 0.0% | $655 | 加仓 |
| LFUS | LITTELFUSE INC | $942.43万 | 0.07% | 20,697 | 1,034 | 5.3% | $47.08万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $933.10万 | 0.07% | 65,835 | 10,572 | 19.1% | $149.84万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $921.07万 | 0.07% | 62,012 | 2,595 | 4.4% | $38.54万 | 加仓 |
| IJH | ISHARES TR | $920.41万 | 0.07% | 119,362 | 38,022 | 46.7% | $293.19万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $899.81万 | 0.06% | 115,671 | 115,671 | — | $899.81万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $897.50万 | 0.06% | 10,691 | -790 | -6.9% | -$66.32万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $897.21万 | 0.06% | 188,172 | -30,634 | -14.0% | -$146.06万 | 减仓 |
| VSTS | VESTIS CORPORATION | $882.29万 | 0.06% | 607,637 | -124,139 | -17.0% | -$180.25万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $871.63万 | 0.06% | 186,205 | 15,438 | 9.0% | $72.27万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $841.69万 | 0.06% | 232,125 | 53,068 | 29.6% | $192.43万 | 加仓 |
| MCK | MCKESSON CORP | $827.60万 | 0.06% | 10,952 | -1,898 | -14.8% | -$143.42万 | 减仓 |
| NVT | NVENT ELEC PLC | $822.83万 | 0.06% | 48,511 | 2,451 | 5.3% | $41.57万 | 加仓 |
| ALL | ALLSTATE CORP | $817.54万 | 0.06% | 34,358 | 1,388 | 4.2% | $33.03万 | 加仓 |
| EPR | EPR PPTYS | $805.02万 | 0.06% | 138,772 | 7,386 | 5.6% | $42.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $797.88万 | 0.06% | 31,181 | -5,464 | -14.9% | -$139.82万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $777.47万 | 0.06% | 41,279 | 2,344 | 6.0% | $44.15万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $770.33万 | 0.05% | 31,743 | 3,223 | 11.3% | $78.22万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $770.04万 | 0.05% | 12,482 | -915 | -6.8% | -$56.45万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $767.29万 | 0.05% | 51,172 | 2,209 | 4.5% | $33.12万 | 加仓 |
| BE | BLOOM ENERGY CORP | $763.61万 | 0.05% | 25,226 | 674 | 2.7% | $20.40万 | 加仓 |