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 |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | $343.43万 | 0.02% | 20,974 | 5,407 | 34.7% | $88.53万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $341.66万 | 0.02% | 20,271 | 20,271 | — | $341.66万 | 新建仓 |
| FRSH | FRESHWORKS INC | $340.42万 | 0.02% | 336,381 | 64,038 | 23.5% | $64.81万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $339.80万 | 0.02% | 37,258 | 37,258 | — | $339.80万 | 新建仓 |
| CRI | CARTERS INC | $334.56万 | 0.02% | 81,281 | 44,264 | 119.6% | $182.19万 | 加仓 |
| ATRO | ASTRONICS CORP | $333.42万 | 0.02% | 41,030 | 1,954 | 5.0% | $15.88万 | 加仓 |
| FORM | FORMFACTOR INC | $327.20万 | 0.02% | 20,458 | 3,094 | 17.8% | $49.48万 | 加仓 |
| STT | STATE STR CORP | $323.93万 | 0.02% | 19,099 | 1,438 | 8.1% | $24.39万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $323.61万 | 0.02% | 30,351 | 30,351 | — | $323.61万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $321.02万 | 0.02% | 102,233 | 5,725 | 5.9% | $17.98万 | 加仓 |
| EWQ | ISHARES INC | $319.36万 | 0.02% | 70,295 | -221 | -0.3% | -$1.00万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $315.24万 | 0.02% | 16,545 | -1,427 | -7.9% | -$27.19万 | 减仓 |
| IVZ | INVESCO LTD | $311.70万 | 0.02% | 118,110 | 5,792 | 5.2% | $15.29万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $309.89万 | 0.02% | 18,364 | 18,364 | — | $309.89万 | 新建仓 |
| LMND | LEMONADE INC | $308.85万 | 0.02% | 47,477 | 47,477 | — | $308.85万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $306.48万 | 0.02% | 96,164 | 7,266 | 8.2% | $23.16万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $306.14万 | 0.02% | 63,030 | 63,030 | — | $306.14万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $304.86万 | 0.02% | 12,274 | 472 | 4.0% | $11.72万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $302.81万 | 0.02% | 91,016 | 91,016 | — | $302.81万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $299.58万 | 0.02% | 37,035 | 4,896 | 15.2% | $39.60万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $299.15万 | 0.02% | 3,763 | -48,462 | -92.8% | -$3,852.61万 | 减仓 |
| VSEC | VSE CORP | $295.30万 | 0.02% | 12,922 | 12,922 | — | $295.30万 | 新建仓 |
| EAT | BRINKER INTL INC | $292.20万 | 0.02% | 17,391 | 1,009 | 6.2% | $16.95万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $290.45万 | 0.02% | 98,692 | 2,864 | 3.0% | $8.43万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $288.95万 | 0.02% | 31,685 | 1,862 | 6.2% | $16.98万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $287.19万 | 0.02% | 99,407 | 2,650 | 2.7% | $7.66万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $286.96万 | 0.02% | 92,269 | 18,159 | 24.5% | $56.48万 | 加仓 |
| AS | AMER SPORTS INC | $283.73万 | 0.02% | 83,844 | 3,293 | 4.1% | $11.14万 | 加仓 |
| SGOV | ISHARES TR | $278.77万 | 0.02% | 27,691 | -5,606 | -16.8% | -$56.44万 | 减仓 |
| ASAN | ASANA INC | $276.65万 | 0.02% | 395,218 | 395,218 | — | $276.65万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $276.44万 | 0.02% | 109,134 | 9,523 | 9.6% | $24.12万 | 加仓 |
| DE | DEERE & CO | $275.06万 | 0.02% | 4,336 | -117,950 | -96.5% | -$7,482.37万 | 减仓 |
| MMS | MAXIMUS INC | $271.10万 | 0.02% | 50,428 | 2,025 | 4.2% | $10.89万 | 加仓 |
| CPAY | CORPAY INC | $267.18万 | 0.02% | 8,016 | 2,040 | 34.1% | $68.00万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $266.64万 | 0.02% | 24,628 | 2,236 | 10.0% | $24.21万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $266.46万 | 0.02% | 42,825 | 3,161 | 8.0% | $19.67万 | 加仓 |
| VREX | VAREX IMAGING CORP | $265.89万 | 0.02% | 254,928 | 224,630 | 741.4% | $234.29万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $262.72万 | 0.02% | 5,824 | -43,829 | -88.3% | -$1,977.11万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $260.81万 | 0.02% | 99,582 | -7,437 | -6.9% | -$19.48万 | 减仓 |
| EWN | ISHARES INC | $255.46万 | 0.02% | 36,317 | 1,474 | 4.2% | $10.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $255.38万 | 0.02% | 32,627 | 1,775 | 5.8% | $13.89万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $253.41万 | 0.02% | 8,417 | 560 | 7.1% | $16.86万 | 加仓 |
| DOCU | DOCUSIGN INC | $252.90万 | 0.02% | 56,934 | 2,104 | 3.8% | $9.35万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $245.41万 | 0.02% | 30,110 | 337 | 1.1% | $2.75万 | 加仓 |
| EWH | ISHARES INC | $242.60万 | 0.02% | 115,963 | -7,017 | -5.7% | -$14.68万 | 减仓 |
| STAA | STAAR SURGICAL CO | $237.77万 | 0.02% | 82,874 | 38,608 | 87.2% | $110.77万 | 加仓 |
| RWT | REDWOOD TRUST INC | $237.37万 | 0.02% | 500,780 | 28,152 | 6.0% | $13.34万 | 加仓 |
| — | ISHARES INC | $236.63万 | 0.02% | 55,906 | -3,452 | -5.8% | -$14.61万 | 减仓 |
| EFNL | ISHARES TR | $235.20万 | 0.02% | 43,971 | -4,613 | -9.5% | -$24.68万 | 减仓 |
| QLYS | QUALYS INC | $234.61万 | 0.02% | 17,063 | 2,789 | 19.5% | $38.35万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $230.27万 | 0.02% | 273,149 | 22,062 | 8.8% | $18.60万 | 加仓 |
| OMCL | OMNICELL COM | $229.26万 | 0.02% | 55,217 | 8,855 | 19.1% | $36.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $225.34万 | 0.02% | 25,673 | 2,372 | 10.2% | $20.82万 | 加仓 |
| CHEF | CHEFS WHSE INC | $221.47万 | 0.02% | 23,045 | 23,045 | — | $221.47万 | 新建仓 |
| RUN | SUNRUN INC | $220.10万 | 0.02% | 164,495 | 8,486 | 5.4% | $11.35万 | 加仓 |
| EPI | WISDOMTREE TR | $216.23万 | 0.02% | 50,543 | -1,602 | -3.1% | -$6.85万 | 减仓 |
| EWL | ISHARES INC | $214.67万 | 0.02% | 34,154 | -1,960 | -5.4% | -$12.32万 | 减仓 |
| HBCP | HOMEBANCORP INC | $214.27万 | 0.02% | 31,271 | 5,506 | 21.4% | $37.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $212.74万 | 0.02% | 4,768 | -76 | -1.6% | -$3.39万 | 减仓 |
| EWG | ISHARES INC | $211.76万 | 0.02% | 51,185 | -603 | -1.2% | -$2.49万 | 减仓 |
| SUB | ISHARES TR | $210.81万 | 0.01% | 19,798 | 8,563 | 76.2% | $91.18万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $206.03万 | 0.01% | 61,963 | 10,631 | 20.7% | $35.35万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $205.84万 | 0.01% | 38,103 | -566 | -1.5% | -$3.06万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $205.78万 | 0.01% | 83,785 | 56,729 | 209.7% | $139.33万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $204.63万 | 0.01% | 5,529 | -659 | -10.6% | -$24.39万 | 减仓 |
| PTC | PTC INC | $202.53万 | 0.01% | 17,826 | 865 | 5.1% | $9.83万 | 加仓 |
| KN | KNOWLES CORP | $194.58万 | 0.01% | 46,909 | 46,909 | — | $194.58万 | 新建仓 |
| SONO | SONOS INC | $192.92万 | 0.01% | 142,589 | 12,963 | 10.0% | $17.54万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $190.67万 | 0.01% | 52,672 | 22,335 | 73.6% | $80.85万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $190.64万 | 0.01% | 67,506 | -2,966 | -4.2% | -$8.38万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $190.40万 | 0.01% | 40,753 | 5,443 | 15.4% | $25.43万 | 加仓 |
| ICSH | ISHARES TR | $187.55万 | 0.01% | 37,080 | -3,323 | -8.2% | -$16.81万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $182.29万 | 0.01% | 39,465 | 1,599 | 4.2% | $7.39万 | 加仓 |
| IWR | ISHARES TR | $181.19万 | 0.01% | 16,423 | 3,267 | 24.8% | $36.04万 | 加仓 |
| CTS | CTS CORP | $179.27万 | 0.01% | 27,499 | 27,499 | — | $179.27万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $178.90万 | 0.01% | 59,612 | -12,809 | -17.7% | -$38.44万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $178.88万 | 0.01% | 12,499 | 651 | 5.5% | $9.32万 | 加仓 |
| MUB | ISHARES TR | $177.13万 | 0.01% | 16,458 | 12,614 | 328.1% | $135.76万 | 加仓 |
| OKE | ONEOK INC NEW | $167.20万 | 0.01% | 19,231 | 16,750 | 675.1% | $145.63万 | 加仓 |
| SANM | SANMINA CORP | $162.48万 | 0.01% | 6,420 | 454 | 7.6% | $11.49万 | 加仓 |
| TREE | LENDINGTREE INC | $161.07万 | 0.01% | 36,366 | 2,163 | 6.3% | $9.58万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $159.60万 | 0.01% | 22,315 | -28,538 | -56.1% | -$204.10万 | 减仓 |
| PD | PAGERDUTY INC | $159.19万 | 0.01% | 164,958 | 13,832 | 9.2% | $13.35万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $158.81万 | 0.01% | 5,331 | 103 | 2.0% | $3.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $158.25万 | 0.01% | 22,210 | -5,511 | -19.9% | -$39.27万 | 减仓 |
| SMTC | SEMTECH CORP | $158.01万 | 0.01% | 9,762 | 9,762 | — | $158.01万 | 新建仓 |
| PACS | PACS GROUP INC | $156.20万 | 0.01% | 36,631 | 20,267 | 123.9% | $86.42万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $155.12万 | 0.01% | 44,560 | 393 | 0.9% | $1.37万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $154.16万 | 0.01% | 97,079 | 14,189 | 17.1% | $22.53万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $152.37万 | 0.01% | 8,548 | -27 | -0.3% | -$4,813 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $150.05万 | 0.01% | 1,554 | -632 | -28.9% | -$61.03万 | 减仓 |
| MDB | MONGODB INC | $148.38万 | 0.01% | 4,417 | -4,989 | -53.0% | -$167.60万 | 减仓 |
| EWA | ISHARES INC | $145.13万 | 0.01% | 51,538 | 169 | 0.3% | $4,759 | 加仓 |
| ASML | ASML HLDG NV | $144.80万 | 0.01% | 727 | 48 | 7.1% | $9.56万 | 加仓 |
| EWZ | ISHARES INC | $144.26万 | 0.01% | 41,813 | -5,858 | -12.3% | -$20.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $141.85万 | 0.01% | 2,887 | 166 | 6.1% | $8.16万 | 加仓 |
| FIGS | FIGS INC | $141.72万 | 0.01% | 138,530 | 9,116 | 7.0% | $9.33万 | 加仓 |
| TNET | TRINET GROUP INC | $141.28万 | 0.01% | 28,546 | 15,520 | 119.1% | $76.81万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $141.07万 | 0.01% | 21,870 | 11 | 0.1% | $710 | 加仓 |
| EVER | EVERQUOTE INC | $140.14万 | 0.01% | 58,906 | -10,596 | -15.2% | -$25.21万 | 减仓 |