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 |
|---|---|---|---|---|---|---|---|---|
| EVER | EVERQUOTE INC | $107.17万 | 0.01% | 69,502 | 3,221 | 4.9% | $4.97万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $106.95万 | 0.01% | 118,702 | 118,702 | — | $106.95万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $105.71万 | 0.01% | 23,157 | 3,806 | 19.7% | $17.37万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $104.63万 | 0.01% | 36,043 | -11,211 | -23.7% | -$32.55万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $104.37万 | 0.01% | 14,879 | 14,879 | — | $104.37万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $103.78万 | 0.01% | 1,487 | -26 | -1.7% | -$1.81万 | 减仓 |
| ETN | EATON CORP PLC | $103.24万 | 0.01% | 2,886 | -130 | -4.3% | -$4.65万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $100.32万 | 0.01% | 30,337 | 2,204 | 7.8% | $7.29万 | 加仓 |
| EWM | ISHARES INC | $100.30万 | 0.01% | 35,306 | 14,253 | 67.7% | $40.49万 | 加仓 |
| RDDT | REDDIT INC | $99.38万 | 0.01% | 7,381 | -53,077 | -87.8% | -$714.63万 | 减仓 |
| IGSB | ISHARES TR | $99.20万 | 0.01% | 18,874 | 158 | 0.8% | $8,304 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $98.93万 | 0.01% | 21,859 | -160 | -0.7% | -$7,242 | 减仓 |
| VB | VANGUARD INDEX FDS | $96.95万 | 0.01% | 3,702 | 230 | 6.6% | $6.02万 | 加仓 |
| SLV | ISHARES SILVER TR | $96.33万 | 0.01% | 14,137 | -3,493 | -19.8% | -$23.80万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $96.01万 | 0.01% | 11,848 | 11,848 | — | $96.01万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $95.88万 | 0.01% | 4,907 | -2,656 | -35.1% | -$51.89万 | 减仓 |
| IEMG | ISHARES INC | $95.39万 | 0.01% | 13,677 | 6,182 | 82.5% | $43.12万 | 加仓 |
| UAE | ISHARES TR | $94.80万 | 0.01% | 50,831 | 23,174 | 83.8% | $43.22万 | 加仓 |
| PD | PAGERDUTY INC | $93.85万 | 0.01% | 151,126 | 40,508 | 36.6% | $25.16万 | 加仓 |
| ES | EVERSOURCE ENERGY | $93.58万 | 0.01% | 13,507 | -2,158 | -13.8% | -$14.95万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $93.25万 | 0.01% | 4,752 | 274 | 6.1% | $5.38万 | 加仓 |
| EPOL | ISHARES TR | $92.71万 | 0.01% | 25,462 | 11,241 | 79.0% | $40.93万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $91.86万 | 0.01% | 12,231 | 238 | 2.0% | $1.79万 | 加仓 |
| QTWO | Q2 HLDGS INC | $89.77万 | 0.01% | 18,980 | 2,727 | 16.8% | $12.90万 | 加仓 |
| ASML | ASML HLDG NV | $89.73万 | 0.01% | 679 | 241 | 55.0% | $31.85万 | 加仓 |
| EFA | ISHARES TR | $88.46万 | 0.01% | 9,107 | 2,015 | 28.4% | $19.57万 | 加仓 |
| — | HONEYWELL INTL INC | $88.41万 | 0.01% | 3,911 | -65 | -1.6% | -$1.47万 | 减仓 |
| FIVN | FIVE9 INC | $86.74万 | 0.01% | 57,180 | 18,074 | 46.2% | $27.42万 | 加仓 |
| ITOT | ISHARES TR | $86.69万 | 0.01% | 6,086 | -1 | -0.0% | -$142 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $86.39万 | 0.01% | 6,597 | -2,479 | -27.3% | -$32.46万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.62万 | 0.01% | 2,186 | -257 | -10.5% | -$10.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $85.49万 | 0.01% | 3,027 | -477 | -13.6% | -$13.47万 | 减仓 |
| STAA | STAAR SURGICAL CO | $82.78万 | 0.01% | 44,266 | 44,266 | — | $82.78万 | 新建仓 |
| WMB | WILLIAMS COS INC | $82.26万 | 0.01% | 11,302 | -15,533 | -57.9% | -$113.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $82.11万 | 0.01% | 9,922 | 1,635 | 19.7% | $13.53万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $81.78万 | 0.01% | 42,703 | 42,703 | — | $81.78万 | 新建仓 |
| APPN | APPIAN CORP | $81.16万 | 0.01% | 33,663 | 1,300 | 4.0% | $3.13万 | 加仓 |
| — | SKILLSOFT CORP | $80.41万 | 0.01% | 187,434 | 187,434 | — | $80.41万 | 新建仓 |
| EWS | ISHARES INC | $80.38万 | 0.01% | 28,484 | -31,679 | -52.7% | -$89.40万 | 减仓 |
| BLKB | BLACKBAUD INC | $78.92万 | 0.01% | 20,441 | 2,005 | 10.9% | $7.74万 | 加仓 |
| NEM | NEWMONT CORP | $77.90万 | 0.01% | 7,196 | -192 | -2.6% | -$2.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.80万 | 0.01% | 20,561 | 486 | 2.4% | $1.84万 | 加仓 |
| SANM | SANMINA CORP | $77.34万 | 0.01% | 5,966 | 2,745 | 85.2% | $35.58万 | 加仓 |
| ORI | OLD REP INTL CORP | $76.26万 | 0.01% | 19,112 | -265 | -1.4% | -$1.06万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $74.37万 | 0.01% | 25,218 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $73.58万 | 0.01% | 46,601 | 21,185 | 83.4% | $33.45万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $72.17万 | 0.01% | 2,515 | -202,400 | -98.8% | -$5,808.36万 | 减仓 |
| ARVN | ARVINAS INC | $71.00万 | 0.01% | 66,978 | -81,726 | -55.0% | -$86.63万 | 减仓 |
| TILT | FLEXSHARES TR | $70.00万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $67.78万 | 0.01% | 4,667 | -1,488 | -24.2% | -$21.61万 | 减仓 |
| LOW | LOWES COS INC | $67.54万 | 0.01% | 2,858 | -91 | -3.1% | -$2.15万 | 减仓 |
| KLAC | KLA CORP | $66.64万 | 0.01% | 453 | -26 | -5.4% | -$3.82万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $66.42万 | 0.01% | 18,720 | 2,837 | 17.9% | $10.07万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $65.71万 | 0.01% | 9,468 | 9,468 | — | $65.71万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $64.45万 | 0.01% | 44,913 | 44,913 | — | $64.45万 | 新建仓 |
| EIS | ISHARES INC | $64.42万 | 0.01% | 5,552 | -991 | -15.1% | -$11.50万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $63.94万 | 0.01% | 38,266 | -2,150 | -5.3% | -$3.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $61.54万 | 0.00% | 8,357 | 703 | 9.2% | $5.18万 | 加仓 |
| INTU | INTUIT | $61.26万 | 0.00% | 1,417 | -41,669 | -96.7% | -$1,801.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $61.09万 | 0.00% | 19,913 | -603 | -2.9% | -$1.85万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $61.08万 | 0.00% | 4,665 | -1,247 | -21.1% | -$16.33万 | 减仓 |
| COUR | COURSERA INC | $60.76万 | 0.00% | 104,394 | 19,874 | 23.5% | $11.57万 | 加仓 |
| DNOW | DNOW INC | $60.48万 | 0.00% | 50,783 | 50,783 | — | $60.48万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $60.05万 | 0.00% | 14,596 | 14,596 | — | $60.05万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $59.16万 | 0.00% | 47,860 | 47,860 | — | $59.16万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $58.95万 | 0.00% | 25,300 | 4,604 | 22.2% | $10.73万 | 加仓 |
| HBT | HBT FINL INC. | $58.81万 | 0.00% | 22,009 | 0 | 0.0% | — | 不变 |
| ELA | ENVELA CORP | $58.76万 | 0.00% | 35,270 | 35,270 | — | $58.76万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $58.74万 | 0.00% | 14,019 | 14,019 | — | $58.74万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $58.11万 | 0.00% | 67,262 | 67,262 | — | $58.11万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $57.70万 | 0.00% | 2,638 | 2,638 | — | $57.70万 | 新建仓 |
| AMLP | ALPS ETF TR | $57.59万 | 0.00% | 10,941 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $56.98万 | 0.00% | 11,758 | 11,758 | — | $56.98万 | 新建仓 |
| AZZ | AZZ INC | $56.06万 | 0.00% | 4,480 | 6 | 0.1% | $751 | 加仓 |
| MOG/A | MOOG INC | $55.02万 | 0.00% | 1,880 | -10 | -0.5% | -$2,927 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $55.01万 | 0.00% | 7,843 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $54.82万 | 0.00% | 1,948 | 605 | 45.0% | $17.03万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $54.44万 | 0.00% | 13,145 | -5,162 | -28.2% | -$21.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $53.98万 | 0.00% | 2,185 | -853 | -28.1% | -$21.07万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $53.83万 | 0.00% | 70,360 | 70,360 | — | $53.83万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.51万 | 0.00% | 9,900 | 651 | 7.0% | $3.52万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $53.42万 | 0.00% | 8,101 | -2,564 | -24.0% | -$16.91万 | 减仓 |
| UNP | UNION PAC CORP | $53.40万 | 0.00% | 2,201 | 90 | 4.3% | $2.18万 | 加仓 |
| PACS | PACS GROUP INC | $52.56万 | 0.00% | 16,364 | 16,364 | — | $52.56万 | 新建仓 |
| ADBE | ADOBE INC | $52.52万 | 0.00% | 2,161 | 91 | 4.4% | $2.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $52.38万 | 0.00% | 866 | -842 | -49.3% | -$50.93万 | 减仓 |
| IWB | ISHARES TR | $51.80万 | 0.00% | 1,453 | 3 | 0.2% | $1,069 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.78万 | 0.00% | 5,228 | -763 | -12.7% | -$7.56万 | 减仓 |
| GWW | WW GRAINGER INC | $51.44万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $51.41万 | 0.00% | 4,754 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $50.35万 | 0.00% | 5,275 | 5,275 | — | $50.35万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $50.29万 | 0.00% | 5,579 | -31,206 | -84.8% | -$281.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $49.78万 | 0.00% | 1,754 | -25,679 | -93.6% | -$728.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $49.28万 | 0.00% | 5,500 | 9 | 0.2% | $806 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.87万 | 0.00% | 2,546 | -11 | -0.4% | -$2,111 | 减仓 |
| BCPC | BALCHEM CORP | $48.76万 | 0.00% | 2,877 | 2,877 | — | $48.76万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $47.96万 | 0.00% | 25,676 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $47.62万 | 0.00% | 5,911 | -366 | -5.8% | -$2.95万 | 减仓 |
| QUAL | ISHARES TR | $47.58万 | 0.00% | 2,481 | 199 | 8.7% | $3.82万 | 加仓 |
| VO | VANGUARD INDEX FDS | $47.52万 | 0.00% | 1,655 | 243 | 17.2% | $6.98万 | 加仓 |