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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $291.43万 | 0.02% | 96,757 | 9,865 | 11.4% | $29.71万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $290.74万 | 0.02% | 22,392 | 3,479 | 18.4% | $45.17万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $290.59万 | 0.02% | 14,534 | 462 | 3.3% | $9.24万 | 加仓 |
| PRK | PARK NATL CORP | $288.90万 | 0.02% | 17,675 | 1,999 | 12.8% | $32.67万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $285.03万 | 0.02% | 38,060 | 2,176 | 6.1% | $16.30万 | 加仓 |
| EWH | ISHARES INC | $283.96万 | 0.02% | 122,980 | 20,501 | 20.0% | $47.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $282.64万 | 0.02% | 7,876 | 2,248 | 39.9% | $80.67万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $281.99万 | 0.02% | 14,278 | 1,876 | 15.1% | $37.05万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $281.60万 | 0.02% | 29,773 | 3,310 | 12.5% | $31.31万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $276.74万 | 0.02% | 50,853 | 12,104 | 31.2% | $65.87万 | 加仓 |
| IVZ | INVESCO LTD | $272.82万 | 0.02% | 112,318 | 7,145 | 6.8% | $17.36万 | 加仓 |
| PRLB | PROTO LABS INC | $271.34万 | 0.02% | 47,586 | 41,170 | 641.7% | $234.75万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $265.94万 | 0.02% | 38,419 | 30,424 | 380.5% | $210.60万 | 加仓 |
| AS | AMER SPORTS INC | $265.18万 | 0.02% | 80,551 | 22,952 | 39.8% | $75.56万 | 加仓 |
| RWT | REDWOOD TRUST INC | $265.14万 | 0.02% | 472,628 | 455,232 | 2,616.9% | $255.39万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $265.12万 | 0.02% | 24,170 | 3,566 | 17.3% | $39.12万 | 加仓 |
| ATRO | ASTRONICS CORP | $260.75万 | 0.02% | 39,076 | 6,057 | 18.3% | $40.42万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $259.95万 | 0.02% | 7,857 | -4,151 | -34.6% | -$137.34万 | 减仓 |
| DOCU | DOCUSIGN INC | $259.95万 | 0.02% | 54,830 | 4,939 | 9.9% | $23.42万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $255.09万 | 0.02% | 55,673 | -82,901 | -59.8% | -$379.85万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $249.83万 | 0.02% | 74,110 | 12,145 | 19.6% | $40.94万 | 加仓 |
| EWY | ISHARES INC | $247.62万 | 0.02% | 20,130 | 3,023 | 17.7% | $37.19万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $245.70万 | 0.02% | 95,828 | -21,375 | -18.2% | -$54.81万 | 减仓 |
| PTC | PTC INC | $241.67万 | 0.02% | 16,961 | 3,178 | 23.1% | $45.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $238.84万 | 0.02% | 17,972 | 698 | 4.0% | $9.28万 | 加仓 |
| EFNL | ISHARES TR | $237.96万 | 0.02% | 48,584 | 42,833 | 744.8% | $209.79万 | 加仓 |
| EAT | BRINKER INTL INC | $233.88万 | 0.02% | 16,382 | 2,928 | 21.8% | $41.80万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $232.56万 | 0.02% | 15,649 | 15,649 | — | $232.56万 | 新建仓 |
| MDB | MONGODB INC | $230.23万 | 0.02% | 9,406 | -53,570 | -85.1% | -$1,311.21万 | 减仓 |
| STT | STATE STR CORP | $223.52万 | 0.02% | 17,661 | 758 | 4.5% | $9.59万 | 加仓 |
| FRSH | FRESHWORKS INC | $218.69万 | 0.02% | 272,343 | 18,025 | 7.1% | $14.47万 | 加仓 |
| CSTM | CONSTELLIUM SE | $218.51万 | 0.02% | 88,898 | 88,898 | — | $218.51万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $217.77万 | 0.02% | 72,421 | -1,307 | -1.8% | -$3.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $216.41万 | 0.02% | 23,301 | 1,217 | 5.5% | $11.30万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $216.08万 | 0.02% | 267,422 | 16,073 | 6.4% | $12.99万 | 加仓 |
| ECHO | ECHOSTAR CORP | $215.20万 | 0.02% | 18,383 | 16,300 | 782.5% | $190.82万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $213.18万 | 0.02% | 21,882 | 12,885 | 143.2% | $125.53万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $213.07万 | 0.02% | 99,611 | 15,832 | 18.9% | $33.86万 | 加仓 |
| EPI | WISDOMTREE TR | $212.75万 | 0.02% | 52,145 | 10,607 | 25.5% | $43.28万 | 加仓 |
| EWL | ISHARES INC | $212.39万 | 0.02% | 36,114 | 6,119 | 20.4% | $35.99万 | 加仓 |
| RUN | SUNRUN INC | $211.55万 | 0.02% | 156,009 | 7,927 | 5.4% | $10.75万 | 加仓 |
| — | ISHARES INC | $210.42万 | 0.02% | 59,358 | 6,212 | 11.7% | $22.02万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $209.60万 | 0.02% | 4,950 | 4,950 | — | $209.60万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $209.23万 | 0.02% | 39,664 | 3,341 | 9.2% | $17.62万 | 加仓 |
| MC | MOELIS & CO | $209.07万 | 0.02% | 36,680 | 5,624 | 18.1% | $32.06万 | 加仓 |
| EWG | ISHARES INC | $205.44万 | 0.02% | 51,788 | -29,317 | -36.1% | -$116.30万 | 减仓 |
| ICSH | ISHARES TR | $204.52万 | 0.02% | 40,403 | -1,202 | -2.9% | -$6.08万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $204.10万 | 0.02% | 38,669 | 7,988 | 26.0% | $42.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $204.02万 | 0.02% | 37,866 | -13,788 | -26.7% | -$74.29万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $201.46万 | 0.02% | 11,848 | 2,130 | 21.9% | $36.22万 | 加仓 |
| EWN | ISHARES INC | $200.38万 | 0.02% | 34,843 | 30,860 | 774.8% | $177.47万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $199.39万 | 0.02% | 30,852 | 4,421 | 16.7% | $28.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $198.52万 | 0.02% | 6,188 | 576 | 10.3% | $18.48万 | 加仓 |
| MYRG | MYR GROUP INC | $196.66万 | 0.02% | 6,966 | 3,842 | 123.0% | $108.47万 | 加仓 |
| SNPS | SYNOPSYS INC | $192.07万 | 0.02% | 4,844 | -3,805 | -44.0% | -$150.87万 | 减仓 |
| FIGS | FIGS INC | $191.14万 | 0.02% | 129,414 | 22,302 | 20.8% | $32.94万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $183.80万 | 0.01% | 15,930 | 846 | 5.6% | $9.76万 | 加仓 |
| EWZ | ISHARES INC | $183.01万 | 0.01% | 47,671 | 9,583 | 25.2% | $36.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.55万 | 0.01% | 5,345 | 2,155 | 67.6% | $72.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $177.63万 | 0.01% | 27,721 | 3,473 | 14.3% | $22.25万 | 加仓 |
| ALKS | ALKERMES PLC | $177.00万 | 0.01% | 50,058 | -34,303 | -40.7% | -$121.30万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $174.37万 | 0.01% | 121,765 | 6,212 | 5.4% | $8.90万 | 加仓 |
| CPAY | CORPAY INC | $173.90万 | 0.01% | 5,976 | 5,976 | — | $173.90万 | 新建仓 |
| SONO | SONOS INC | $173.70万 | 0.01% | 129,626 | 129,626 | — | $173.70万 | 新建仓 |
| VCYT | VERACYTE INC | $171.66万 | 0.01% | 53,294 | -2,842 | -5.1% | -$9.15万 | 减仓 |
| FORM | FORMFACTOR INC | $168.41万 | 0.01% | 17,364 | 13,049 | 302.4% | $126.56万 | 加仓 |
| ROG | ROGERS CORP | $167.08万 | 0.01% | 15,567 | 286 | 1.9% | $3.07万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $165.97万 | 0.01% | 251,087 | 30,845 | 14.0% | $20.39万 | 加仓 |
| HBCP | HOMEBANCORP INC | $156.09万 | 0.01% | 25,765 | 990 | 4.0% | $6.00万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $155.48万 | 0.01% | 51,332 | 335 | 0.7% | $1.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $155.44万 | 0.01% | 22,045 | 22,045 | — | $155.44万 | 新建仓 |
| EWI | ISHARES INC | $155.11万 | 0.01% | 29,036 | -21,019 | -42.0% | -$112.28万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $154.85万 | 0.01% | 30,021 | 30,021 | — | $154.85万 | 新建仓 |
| OMCL | OMNICELL COM | $154.76万 | 0.01% | 46,362 | 2,412 | 5.5% | $8.05万 | 加仓 |
| CDE | COEUR MNG INC | $154.17万 | 0.01% | 82,139 | -80,041 | -49.4% | -$150.24万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $153.12万 | 0.01% | 33,565 | -2,330 | -6.5% | -$10.63万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $152.51万 | 0.01% | 35,310 | 4,269 | 13.8% | $18.44万 | 加仓 |
| AROC | ARCHROCK INC | $150.03万 | 0.01% | 43,113 | 43,113 | — | $150.03万 | 新建仓 |
| TILE | INTERFACE INC | $148.26万 | 0.01% | 59,495 | 5,756 | 10.7% | $14.34万 | 加仓 |
| TREE | LENDINGTREE INC | $146.66万 | 0.01% | 34,203 | 4,325 | 14.5% | $18.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $144.28万 | 0.01% | 343 | 51 | 17.5% | $21.45万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $143.56万 | 0.01% | 82,890 | 231 | 0.3% | $4,001 | 加仓 |
| EWA | ISHARES INC | $142.60万 | 0.01% | 51,369 | 8,388 | 19.5% | $23.29万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $134.71万 | 0.01% | 44,167 | -20,180 | -31.4% | -$61.55万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $134.46万 | 0.01% | 70,472 | 1,156 | 1.7% | $2.21万 | 加仓 |
| CRI | CARTERS INC | $132.37万 | 0.01% | 37,017 | 37,017 | — | $132.37万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $132.28万 | 0.01% | 33,344 | -7,585 | -18.5% | -$30.09万 | 减仓 |
| IWR | ISHARES TR | $127.91万 | 0.01% | 13,156 | -97,237 | -88.1% | -$945.41万 | 减仓 |
| TXN | TEXAS INSTRS INC | $127.53万 | 0.01% | 6,569 | -639 | -8.9% | -$12.41万 | 减仓 |
| QLYS | QUALYS INC | $125.40万 | 0.01% | 14,274 | 561 | 4.1% | $4.93万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $125.08万 | 0.01% | 32,021 | 32,021 | — | $125.08万 | 新建仓 |
| SUB | ISHARES TR | $119.66万 | 0.01% | 11,235 | 43 | 0.4% | $4,580 | 加仓 |
| M | MACYS INC | $116.99万 | 0.01% | 64,673 | -211,693 | -76.6% | -$382.95万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $116.96万 | 0.01% | 50,155 | -12,098 | -19.4% | -$28.21万 | 减仓 |
| EWW | ISHARES INC | $115.34万 | 0.01% | 15,331 | 3,176 | 26.1% | $23.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $114.83万 | 0.01% | 2,628 | 3 | 0.1% | $1,311 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $113.43万 | 0.01% | 2,721 | -126 | -4.4% | -$5.25万 | 减仓 |
| PLAB | PHOTRONICS INC | $112.90万 | 0.01% | 27,939 | 15,150 | 118.5% | $61.22万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $112.19万 | 0.01% | 13,470 | 13,470 | — | $112.19万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $110.86万 | 0.01% | 2,495 | -72,670 | -96.7% | -$3,228.99万 | 减仓 |