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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $47.28万 | 0.00% | 3,609 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $47.26万 | 0.00% | 6,472 | -1,093 | -14.4% | -$7.98万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $46.88万 | 0.00% | 3,677 | -350 | -8.7% | -$4.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.82万 | 0.00% | 686 | -2 | -0.3% | -$1,365 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $46.72万 | 0.00% | 83,736 | 21,272 | 34.1% | $11.87万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $46.22万 | 0.00% | 7,545 | 20 | 0.3% | $1,225 | 加仓 |
| LASR | NLIGHT INC | $46.11万 | 0.00% | 8,087 | 15 | 0.2% | $855 | 加仓 |
| SSRM | SSR MINING IN | $45.43万 | 0.00% | 15,454 | -187,259 | -92.4% | -$550.54万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $45.16万 | 0.00% | 8,915 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $44.37万 | 0.00% | 34,398 | 34,398 | — | $44.37万 | 新建仓 |
| MNKD | MANNKIND CORP | $44.17万 | 0.00% | 180,304 | 180,304 | — | $44.17万 | 新建仓 |
| SHEL | SHELL PLC | $44.03万 | 0.00% | 4,735 | 4,735 | — | $44.03万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $43.21万 | 0.00% | 9,943 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $43.08万 | 0.00% | 3,387 | -390 | -10.3% | -$4.96万 | 减仓 |
| — | SPINNAKER ETF SERIES | $42.99万 | 0.00% | 41,883 | -3,218 | -7.1% | -$3.30万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $42.94万 | 0.00% | 37,570 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $42.85万 | 0.00% | 19,967 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $42.74万 | 0.00% | 11,348 | 11,348 | — | $42.74万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $42.68万 | 0.00% | 3,687 | 21 | 0.6% | $2,431 | 加仓 |
| GEV | GE VERNOVA INC | $42.36万 | 0.00% | 485 | 20 | 4.3% | $1.75万 | 加仓 |
| FTDR | FRONTDOOR INC | $42.00万 | 0.00% | 7,945 | -306 | -3.7% | -$1.62万 | 减仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $40.91万 | 0.00% | 18,116 | -6,569 | -26.6% | -$14.83万 | 减仓 |
| MUB | ISHARES TR | $40.81万 | 0.00% | 3,844 | -72 | -1.8% | -$7,643 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $40.10万 | 0.00% | 93,479 | 8,186 | 9.6% | $3.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $39.94万 | 0.00% | 2,724 | 1,027 | 60.5% | $15.06万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $39.77万 | 0.00% | 838 | -20 | -2.3% | -$9,491 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.76万 | 0.00% | 4,307 | 38 | 0.9% | $3,508 | 加仓 |
| DIS | DISNEY WALT CO | $39.73万 | 0.00% | 4,123 | -88 | -2.1% | -$8,481 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $39.72万 | 0.00% | 3,485 | -10 | -0.3% | -$1,140 | 减仓 |
| DTE | DTE ENERGY CO | $39.54万 | 0.00% | 2,704 | -1,044 | -27.9% | -$15.26万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.37万 | 0.00% | 1,008 | -571 | -36.2% | -$22.30万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $39.21万 | 0.00% | 4,732 | 4,732 | — | $39.21万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $38.97万 | 0.00% | 225 | 48 | 27.1% | $8.31万 | 加仓 |
| — | TOPBUILD COR | $38.87万 | 0.00% | 1,107 | 1,107 | — | $38.87万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $38.57万 | 0.00% | 7,731 | 118 | 1.5% | $5,887 | 加仓 |
| ESTC | ELASTIC N V | $38.50万 | 0.00% | 7,702 | -22,185 | -74.2% | -$110.91万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $38.49万 | 0.00% | 6,020 | 648 | 12.1% | $4.14万 | 加仓 |
| GM | GENERAL MTRS CO | $37.91万 | 0.00% | 5,089 | -1,682 | -24.8% | -$12.53万 | 减仓 |
| UGI | UGI CORP NEW | $37.87万 | 0.00% | 10,398 | -4,864 | -31.9% | -$17.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $37.60万 | 0.00% | 884 | 4 | 0.5% | $1,701 | 加仓 |
| HCA | HCA HEALTHCARE INC | $37.31万 | 0.00% | 788 | -578 | -42.3% | -$27.37万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $37.16万 | 0.00% | 1,786 | 1,786 | — | $37.16万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $36.70万 | 0.00% | 846 | 28 | 3.4% | $1.21万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $36.61万 | 0.00% | 7,276 | -19 | -0.3% | -$956 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $36.51万 | 0.00% | 5,087 | 2 | 0.0% | $144 | 加仓 |
| CB | CHUBB LTD SWITZ | $36.41万 | 0.00% | 1,117 | 23 | 2.1% | $7,496 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $36.38万 | 0.00% | 12,489 | -44 | -0.4% | -$1,282 | 减仓 |
| MTRN | MATERION CORP | $36.24万 | 0.00% | 2,506 | -428 | -14.6% | -$6.19万 | 减仓 |
| IVW | ISHARES TR | $35.92万 | 0.00% | 3,175 | 1,456 | 84.7% | $16.47万 | 加仓 |
| IXN | ISHARES TR | $35.78万 | 0.00% | 3,579 | 3 | 0.1% | $300 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $35.54万 | 0.00% | 24,528 | -6,666 | -21.4% | -$9.66万 | 减仓 |
| OIS | OIL STS INTL INC | $35.23万 | 0.00% | 30,262 | 30,262 | — | $35.23万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.22万 | 0.00% | 14,791 | -1,690 | -10.3% | -$4.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $35.09万 | 0.00% | 3,980 | 147 | 3.8% | $1.30万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $35.04万 | 0.00% | 6,939 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $34.82万 | 0.00% | 1,721 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $34.49万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $34.49万 | 0.00% | 1,182 | -21 | -1.7% | -$6,127 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $34.44万 | 0.00% | 1,648 | 6 | 0.4% | $1,254 | 加仓 |
| VV | VANGUARD INDEX FDS | $34.23万 | 0.00% | 1,145 | 3 | 0.3% | $897 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $34.01万 | 0.00% | 6,001 | 6,001 | — | $34.01万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $33.95万 | 0.00% | 3,468 | 3,468 | — | $33.95万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $33.50万 | 0.00% | 6,786 | 180 | 2.7% | $8,887 | 加仓 |
| PRAA | PRA GROUP INC | $33.13万 | 0.00% | 18,931 | -6,324 | -25.0% | -$11.07万 | 减仓 |
| NNI | NELNET INC | $33.04万 | 0.00% | 2,562 | 2,562 | — | $33.04万 | 新建仓 |
| FE | FIRSTENERGY CORP | $32.92万 | 0.00% | 6,498 | 624 | 10.6% | $3.16万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $32.62万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $32.55万 | 0.00% | 16,947 | -28 | -0.2% | -$538 | 减仓 |
| CVS | CVS HEALTH CORP | $32.52万 | 0.00% | 4,528 | -2,737 | -37.7% | -$19.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $32.27万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $32.15万 | 0.00% | 30,298 | -3,835 | -11.2% | -$4.07万 | 减仓 |
| NICE | NICE LTD | $31.68万 | 0.00% | 2,873 | -2,757 | -49.0% | -$30.40万 | 减仓 |
| GHM | GRAHAM CORP | $31.53万 | 0.00% | 3,995 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $31.44万 | 0.00% | 2,651 | -1,584 | -37.4% | -$18.79万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.32万 | 0.00% | 2,874 | 26 | 0.9% | $2,833 | 加仓 |
| TER | TERADYNE INC | $31.29万 | 0.00% | 1,055 | -24 | -2.2% | -$7,117 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $31.03万 | 0.00% | 8,756 | -569 | -6.1% | -$2.02万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $31.03万 | 0.00% | 2,480 | 781 | 46.0% | $9.77万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $30.58万 | 0.00% | 3,995 | -2,175 | -35.3% | -$16.65万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $30.45万 | 0.00% | 7,139 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $30.41万 | 0.00% | 2,548 | -4 | -0.2% | -$477 | 减仓 |
| SMH | VANECK ETF TRUST | $30.00万 | 0.00% | 782 | 106 | 15.7% | $4.07万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $29.94万 | 0.00% | 5,055 | 429 | 9.3% | $2.54万 | 加仓 |
| SITM | SITIME CORP | $29.88万 | 0.00% | 865 | 865 | — | $29.88万 | 新建仓 |
| OPFI | OPPFI INC | $29.75万 | 0.00% | 38,585 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $29.71万 | 0.00% | 3,499 | 121 | 3.6% | $1.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $29.57万 | 0.00% | 4,157 | 4,157 | — | $29.57万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $29.32万 | 0.00% | 7,544 | 7,544 | — | $29.32万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $29.23万 | 0.00% | 13,084 | 13,084 | — | $29.23万 | 新建仓 |
| VVX | V2X INC | $29.11万 | 0.00% | 4,249 | 4,249 | — | $29.11万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $29.10万 | 0.00% | 5,709 | 5 | 0.1% | $255 | 加仓 |
| JBL | JABIL INC | $29.00万 | 0.00% | 1,092 | -363 | -24.9% | -$9.64万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $28.97万 | 0.00% | 17,439 | -3,328 | -16.0% | -$5.53万 | 减仓 |
| IPI | INTREPID POTASH INC | $28.86万 | 0.00% | 6,748 | 32 | 0.5% | $1,369 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $28.85万 | 0.00% | 45,291 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $28.80万 | 0.00% | 35,907 | 35,907 | — | $28.80万 | 新建仓 |
| USXF | ISHARES TR | $28.79万 | 0.00% | 5,215 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $28.32万 | 0.00% | 6,322 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $27.93万 | 0.00% | 8,591 | -7 | -0.1% | -$228 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.48万 | 0.00% | 3,031 | -70 | -2.3% | -$6,347 | 减仓 |