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 |
|---|---|---|---|---|---|---|---|---|
| EIG | EMPLOYERS HLDGS INC | $139.86万 | 0.01% | 27,705 | 13,109 | 89.8% | $66.17万 | 加仓 |
| ETN | EATON CORP PLC | $131.67万 | 0.01% | 3,089 | 203 | 7.0% | $8.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $131.07万 | 0.01% | 5,537 | 785 | 16.5% | $18.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $130.31万 | 0.01% | 25,859 | 2,702 | 11.7% | $13.62万 | 加仓 |
| FIVN | FIVE9 INC | $128.43万 | 0.01% | 60,237 | 3,057 | 5.3% | $6.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $123.77万 | 0.01% | 48,271 | -138,854 | -74.2% | -$356.02万 | 减仓 |
| EZA | ISHARES INC | $123.34万 | 0.01% | 19,518 | 19,518 | — | $123.34万 | 新建仓 |
| KLAC | KLA CORP | $121.79万 | 0.01% | 4,036 | -494 | -10.9% | -$14.91万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $120.37万 | 0.01% | 40,057 | 40,057 | — | $120.37万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $118.66万 | 0.01% | 27,518 | -5,826 | -17.5% | -$25.12万 | 减仓 |
| IGSB | ISHARES TR | $116.39万 | 0.01% | 22,206 | 3,332 | 17.7% | $17.46万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $114.76万 | 0.01% | 107,147 | 61,856 | 136.6% | $66.25万 | 加仓 |
| ITOT | ISHARES TR | $111.31万 | 0.01% | 6,776 | 690 | 11.3% | $11.34万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $110.93万 | 0.01% | 9,014 | -27,080 | -75.0% | -$333.24万 | 减仓 |
| COCO | VITA COCO CO INC | $110.41万 | 0.01% | 16,693 | 10,403 | 165.4% | $68.81万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $107.82万 | 0.01% | 64,181 | 64,181 | — | $107.82万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $107.27万 | 0.01% | 12,451 | -3,317 | -21.0% | -$28.58万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $106.28万 | 0.01% | 2,316 | -179 | -7.2% | -$8.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $106.28万 | 0.01% | 4,906 | -1 | -0.0% | -$217 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $106.04万 | 0.01% | 12,661 | 430 | 3.5% | $3.60万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $104.73万 | 0.01% | 43,984 | 43,984 | — | $104.73万 | 新建仓 |
| RDDT | REDDIT INC | $104.46万 | 0.01% | 6,018 | -1,363 | -18.5% | -$23.66万 | 减仓 |
| VB | VANGUARD INDEX FDS | $103.66万 | 0.01% | 3,419 | -283 | -7.6% | -$8.58万 | 减仓 |
| EFA | ISHARES TR | $102.72万 | 0.01% | 9,887 | 780 | 8.6% | $8.10万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $101.69万 | 0.01% | 2,904 | -123 | -4.1% | -$4.31万 | 减仓 |
| IEMG | ISHARES INC | $100.60万 | 0.01% | 12,143 | -1,534 | -11.2% | -$12.71万 | 减仓 |
| EWW | ISHARES INC | $100.44万 | 0.01% | 13,343 | -1,988 | -13.0% | -$14.96万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $98.80万 | 0.01% | 102,070 | 102,070 | — | $98.80万 | 新建仓 |
| PLAB | PHOTRONICS INC | $97.81万 | 0.01% | 30,069 | 2,130 | 7.6% | $6.93万 | 加仓 |
| QTWO | Q2 HLDGS INC | $97.01万 | 0.01% | 20,168 | 1,188 | 6.3% | $5.71万 | 加仓 |
| SEIC | SEI INVTS CO | $95.68万 | 0.01% | 10,908 | -31,551 | -74.3% | -$276.74万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $93.40万 | 0.01% | 20,533 | -13,032 | -38.8% | -$59.28万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $92.25万 | 0.01% | 6,312 | -285 | -4.3% | -$4.17万 | 减仓 |
| ECHO | ECHOSTAR CORP | $92.09万 | 0.01% | 9,072 | -9,311 | -50.7% | -$94.52万 | 减仓 |
| RMD | RESMED INC | $91.07万 | 0.01% | 4,673 | -14,692 | -75.9% | -$286.32万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $90.15万 | 0.01% | 117,382 | 117,382 | — | $90.15万 | 新建仓 |
| BLZE | BACKBLAZE INC | $89.43万 | 0.01% | 56,388 | 36,488 | 183.4% | $57.87万 | 加仓 |
| VGT | VANGUARD WORLD FD | $87.52万 | 0.01% | 7,322 | -4,574 | -38.4% | -$54.67万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $87.30万 | 0.01% | 25,217 | -1 | -0.0% | -$35 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $86.82万 | 0.01% | 1,890 | -62,846 | -97.1% | -$2,886.77万 | 减仓 |
| ICUI | ICU MED INC | $85.99万 | 0.01% | 5,865 | 5,865 | — | $85.99万 | 新建仓 |
| UNP | UNION PAC CORP | $85.87万 | 0.01% | 3,156 | 955 | 43.4% | $25.98万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $84.60万 | 0.01% | 29,132 | -6,911 | -19.2% | -$20.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $83.73万 | 0.01% | 22,776 | 2,215 | 10.8% | $8.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $83.70万 | 0.01% | 1,096 | 88 | 8.7% | $6.72万 | 加仓 |
| EIS | ISHARES INC | $82.97万 | 0.01% | 6,872 | 1,320 | 23.8% | $15.94万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $82.59万 | 0.01% | 35,236 | -14,919 | -29.7% | -$34.97万 | 减仓 |
| CRM | SALESFORCE INC | $82.55万 | 0.01% | 5,268 | -81,943 | -94.0% | -$1,284.11万 | 减仓 |
| WMB | WILLIAMS COS INC | $82.41万 | 0.01% | 11,084 | -218 | -1.9% | -$1.62万 | 减仓 |
| ES | EVERSOURCE ENERGY | $81.75万 | 0.01% | 11,310 | -2,197 | -16.3% | -$15.88万 | 减仓 |
| EPOL | ISHARES TR | $81.74万 | 0.01% | 21,169 | -4,293 | -16.9% | -$16.58万 | 减仓 |
| EWS | ISHARES INC | $80.98万 | 0.01% | 27,348 | -1,136 | -4.0% | -$3.36万 | 减仓 |
| EWM | ISHARES INC | $80.97万 | 0.01% | 30,042 | -5,264 | -14.9% | -$14.19万 | 减仓 |
| TILT | FLEXSHARES TR | $80.06万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $79.98万 | 0.01% | 680 | 195 | 40.2% | $22.93万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $79.70万 | 0.01% | 6,387 | 6,387 | — | $79.70万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.98万 | 0.01% | 12,897 | 2,997 | 30.3% | $17.89万 | 加仓 |
| MOG/A | MOOG INC | $76.80万 | 0.01% | 1,811 | -69 | -3.7% | -$2.93万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $76.73万 | 0.01% | 9,283 | -639 | -6.4% | -$5.28万 | 减仓 |
| MTRN | MATERION CORP | $74.73万 | 0.01% | 2,513 | 7 | 0.3% | $2,082 | 加仓 |
| MMM | 3M CO | $74.71万 | 0.01% | 4,613 | -54 | -1.2% | -$8,745 | 减仓 |
| SPYM | SPDR SERIES TRUST | $72.66万 | 0.01% | 8,268 | 4,273 | 107.0% | $37.55万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $72.63万 | 0.01% | 36,424 | -1,842 | -4.8% | -$3.67万 | 减仓 |
| ELA | ENVELA CORP | $71.93万 | 0.01% | 24,907 | -10,363 | -29.4% | -$29.93万 | 减仓 |
| HBT | HBT FINL INC. | $69.25万 | 0.00% | 21,646 | -363 | -1.6% | -$1.16万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $68.79万 | 0.00% | 58,249 | 58,249 | — | $68.79万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $68.50万 | 0.00% | 15,185 | 394 | 2.7% | $1.78万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $68.01万 | 0.00% | 1,943 | -5 | -0.3% | -$1,750 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $67.96万 | 0.00% | 25,300 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $67.82万 | 0.00% | 1,759 | 667 | 61.1% | $25.72万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $67.48万 | 0.00% | 2,144 | -371 | -14.8% | -$11.68万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $66.25万 | 0.00% | 28,868 | 3,192 | 12.4% | $7.33万 | 加仓 |
| AZZ | AZZ INC | $65.65万 | 0.00% | 4,234 | -246 | -5.5% | -$3.81万 | 减仓 |
| SLV | ISHARES SILVER TR | $65.25万 | 0.00% | 12,202 | -1,935 | -13.7% | -$10.35万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $64.73万 | 0.00% | 11,766 | 8 | 0.1% | $440 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $64.49万 | 0.00% | 2,335 | 242 | 11.6% | $6.68万 | 加仓 |
| LOW | LOWES COS INC | $64.03万 | 0.00% | 2,903 | 45 | 1.6% | $9,926 | 加仓 |
| CVS | CVS HEALTH CORP | $63.94万 | 0.00% | 6,180 | 1,652 | 36.5% | $17.09万 | 加仓 |
| GWW | WW GRAINGER INC | $63.33万 | 0.00% | 465 | -7 | -1.5% | -$9,533 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.82万 | 0.00% | 3,975 | 2,263 | 132.2% | $35.76万 | 加仓 |
| ORI | OLD REP INTL CORP | $62.78万 | 0.00% | 15,341 | -3,771 | -19.7% | -$15.43万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $62.26万 | 0.00% | 36,687 | 36,687 | — | $62.26万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $61.26万 | 0.00% | 19,318 | -595 | -3.0% | -$1.89万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $60.76万 | 0.00% | 4,729 | -25 | -0.5% | -$3,212 | 减仓 |
| FTDR | FRONTDOOR INC | $60.68万 | 0.00% | 7,820 | -125 | -1.6% | -$9,699 | 减仓 |
| COUR | COURSERA INC | $60.47万 | 0.00% | 107,224 | 2,830 | 2.7% | $1.60万 | 加仓 |
| IWB | ISHARES TR | $59.78万 | 0.00% | 1,459 | 6 | 0.4% | $2,458 | 加仓 |
| SOXX | ISHARES TR | $59.61万 | 0.00% | 930 | 930 | — | $59.61万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $59.44万 | 0.00% | 10,524 | 4,523 | 75.4% | $25.55万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $59.43万 | 0.00% | 14,483 | 6,602 | 83.8% | $27.09万 | 加仓 |
| FSTR | FOSTER L B CO | $59.10万 | 0.00% | 13,084 | 13,084 | — | $59.10万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $57.16万 | 0.00% | 22,217 | 22,217 | — | $57.16万 | 新建仓 |
| NEM | NEWMONT CORP | $56.93万 | 0.00% | 6,094 | -1,102 | -15.3% | -$10.30万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $56.93万 | 0.00% | 853 | -13 | -1.5% | -$8,676 | 减仓 |
| FEOE | RBB FUND TRUST | $56.78万 | 0.00% | 10,633 | 10,633 | — | $56.78万 | 新建仓 |
| AMLP | ALPS ETF TR | $56.73万 | 0.00% | 10,941 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $56.59万 | 0.00% | 9,541 | 9,541 | — | $56.59万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.95万 | 0.00% | 3,274 | 3,274 | — | $55.95万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $55.75万 | 0.00% | 4,404 | -261 | -5.6% | -$3.30万 | 减仓 |
| VICR | VICOR CORP | $55.18万 | 0.00% | 1,453 | 1,453 | — | $55.18万 | 新建仓 |