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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $27.40万 | 0.00% | 3,641 | 0 | 0.0% | — | 不变 |
| HECA | ETF OPPORTUNITIES TRUST | $27.32万 | 0.00% | 9,463 | 9,463 | — | $27.32万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $27.15万 | 0.00% | 5,885 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $27.08万 | 0.00% | 3,178 | -226 | -6.6% | -$1.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $26.94万 | 0.00% | 2,866 | -2,036 | -41.5% | -$19.14万 | 减仓 |
| DVY | ISHARES TR | $26.87万 | 0.00% | 1,775 | 11 | 0.6% | $1,665 | 加仓 |
| ETR | ENTERGY CORP NEW | $26.72万 | 0.00% | 2,378 | -461 | -16.2% | -$5.18万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $26.34万 | 0.00% | 2,614 | -968 | -27.0% | -$9.75万 | 减仓 |
| CTVA | CORTEVA INC | $26.34万 | 0.00% | 3,146 | 2 | 0.1% | $167 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $26.26万 | 0.00% | 7,847 | 7,847 | — | $26.26万 | 新建仓 |
| TGT | TARGET CORP | $26.26万 | 0.00% | 2,166 | 2,166 | — | $26.26万 | 新建仓 |
| ENB | ENBRIDGE INC | $25.95万 | 0.00% | 4,802 | -39 | -0.8% | -$2,108 | 减仓 |
| IQV | IQVIA HLDGS INC | $25.89万 | 0.00% | 1,518 | 8 | 0.5% | $1,364 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.73万 | 0.00% | 16,442 | -15,659 | -48.8% | -$24.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.36万 | 0.00% | 1,712 | -676 | -28.3% | -$10.01万 | 重新持有 |
| EBAY | EBAY INC. | $25.00万 | 0.00% | 2,747 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $25.00万 | 0.00% | 1,546 | -445 | -22.4% | -$7.20万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.98万 | 0.00% | 8,068 | 19 | 0.2% | $588 | 加仓 |
| ITA | ISHARES TR | $24.91万 | 0.00% | 1,139 | 119 | 11.7% | $2.60万 | 加仓 |
| LIN | LINDE PLC | $24.89万 | 0.00% | 502 | -4 | -0.8% | -$1,983 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $24.84万 | 0.00% | 4,890 | -282 | -5.5% | -$1.43万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $24.78万 | 0.00% | 9,257 | -7 | -0.1% | -$187 | 减仓 |
| MGK | VANGUARD WORLD FD | $24.74万 | 0.00% | 673 | -687 | -50.5% | -$25.25万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $24.63万 | 0.00% | 17,950 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $24.31万 | 0.00% | 746 | 1 | 0.1% | $326 | 加仓 |
| RGLD | ROYAL GOLD INC | $24.31万 | 0.00% | 955 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $24.12万 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $24.11万 | 0.00% | 6,007 | -1,828 | -23.3% | -$7.34万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $24.02万 | 0.00% | 7,881 | 7,881 | — | $24.02万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $23.99万 | 0.00% | 9,835 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.91万 | 0.00% | 6,224 | 599 | 10.6% | $2.30万 | 加仓 |
| MPC | MARATHON PETE CORP | $23.86万 | 0.00% | 977 | 977 | — | $23.86万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $23.80万 | 0.00% | 9,739 | 9,739 | — | $23.80万 | 新建仓 |
| PNR | PENTAIR PLC | $23.68万 | 0.00% | 2,719 | -482,948 | -99.4% | -$4,206.39万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $23.48万 | 0.00% | 21,526 | 1 | 0.0% | $11 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $23.47万 | 0.00% | 8,071 | 8,071 | — | $23.47万 | 新建仓 |
| EEM | ISHARES TR | $23.28万 | 0.00% | 4,100 | 4,100 | — | $23.28万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $23.18万 | 0.00% | 568 | -67 | -10.6% | -$2.73万 | 减仓 |
| GDX | VANECK ETF TRUST | $23.14万 | 0.00% | 2,521 | -154 | -5.8% | -$1.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.79万 | 0.00% | 1,158 | 21 | 1.8% | $4,134 | 加仓 |
| ESGU | ISHARES TR | $22.57万 | 0.00% | 1,596 | 1,596 | — | $22.57万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.56万 | 0.00% | 2,183 | -189 | -8.0% | -$1.95万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.54万 | 0.00% | 3,361 | 68 | 2.1% | $4,561 | 加仓 |
| ADSK | AUTODESK INC | $22.51万 | 0.00% | 940 | 940 | — | $22.51万 | 新建仓 |
| FBK | FB FINL CORP | $22.49万 | 0.00% | 4,330 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $22.42万 | 0.00% | 2,481 | 2,481 | — | $22.42万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $22.28万 | 0.00% | 10,630 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.23万 | 0.00% | 887 | 887 | — | $22.23万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $22.16万 | 0.00% | 2,000 | 2,000 | — | $22.16万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $22.10万 | 0.00% | 3,834 | -76 | -1.9% | -$4,380 | 减仓 |
| TTE | TOTALENERGIES SE | $22.09万 | 0.00% | 2,370 | 2,370 | — | $22.09万 | 新建仓 |
| KEY | KEYCORP | $21.99万 | 0.00% | 10,966 | -18,076 | -62.2% | -$36.24万 | 减仓 |
| EQIX | EQUINIX INC | $21.96万 | 0.00% | 224 | 224 | — | $21.96万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $21.86万 | 0.00% | 21,219 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $21.85万 | 0.00% | 398 | 398 | — | $21.85万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $21.74万 | 0.00% | 1,708 | -8 | -0.5% | -$1,018 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $21.72万 | 0.00% | 2,093 | -844 | -28.7% | -$8.76万 | 减仓 |
| DGRO | ISHARES TR | $21.66万 | 0.00% | 3,086 | 14 | 0.5% | $983 | 加仓 |
| IYW | ISHARES TR | $21.53万 | 0.00% | 1,187 | -188 | -13.7% | -$3.41万 | 减仓 |
| CIEN | CIENA CORP | $21.53万 | 0.00% | 554 | 554 | — | $21.53万 | 新建仓 |
| IWS | ISHARES TR | $21.43万 | 0.00% | 1,471 | 1,471 | — | $21.43万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $21.41万 | 0.00% | 4,298 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.38万 | 0.00% | 736 | 736 | — | $21.38万 | 新建仓 |
| INGR | INGREDION INC | $21.27万 | 0.00% | 1,888 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $21.21万 | 0.00% | 8,258 | -256 | -3.0% | -$6,576 | 减仓 |
| SPAB | SPDR SERIES TRUST | $21.15万 | 0.00% | 8,255 | -46,654 | -85.0% | -$119.53万 | 减仓 |
| DMXF | ISHARES TR | $20.85万 | 0.00% | 2,763 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.81万 | 0.00% | 2,863 | 2,863 | — | $20.81万 | 新建仓 |
| IVE | ISHARES TR | $20.80万 | 0.00% | 985 | 3 | 0.3% | $633 | 加仓 |
| BX | BLACKSTONE INC | $20.77万 | 0.00% | 1,806 | -1,639 | -47.6% | -$18.85万 | 减仓 |
| AZO | AUTOZONE INC | $20.67万 | 0.00% | 61 | 61 | — | $20.67万 | 新建仓 |
| WELL | WELLTOWER INC | $20.52万 | 0.00% | 1,038 | 1,038 | — | $20.52万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $20.52万 | 0.00% | 5,025 | -1,162 | -18.8% | -$4.74万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $20.30万 | 0.00% | 10,518 | -406 | -3.7% | -$7,836 | 减仓 |
| MBB | ISHARES TR | $20.25万 | 0.00% | 2,133 | 2,133 | — | $20.25万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $20.25万 | 0.00% | 422 | -5,251 | -92.6% | -$251.93万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $20.18万 | 0.00% | 1,383 | 0 | 0.0% | — | 重新持有 |
| FICO | FAIR ISAAC CORP | $20.13万 | 0.00% | 189 | 3 | 1.6% | $3,195 | 加仓 |
| PAYX | PAYCHEX INC | $20.12万 | 0.00% | 2,184 | 93 | 4.4% | $8,568 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.02万 | 0.00% | 931 | -1,058 | -53.2% | -$22.75万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $17.91万 | 0.00% | 10,788 | 10,788 | — | $17.91万 | 新建仓 |
| — | VOLATILITY SHS TR | $17.75万 | 0.00% | 12,041 | 12,041 | — | $17.75万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $17.07万 | 0.00% | 15,808 | 39 | 0.2% | $421 | 加仓 |
| AVO | MISSION PRODUCE INC | $17.03万 | 0.00% | 12,374 | -6,218 | -33.4% | -$8.56万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $16.38万 | 0.00% | 10,418 | -3,844 | -27.0% | -$6.04万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $15.03万 | 0.00% | 15,855 | -298,911 | -95.0% | -$283.36万 | 减仓 |
| PAYS | PAYSIGN INC | $14.59万 | 0.00% | 24,725 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $13.35万 | 0.00% | 18,858 | -19,582 | -50.9% | -$13.86万 | 减仓 |
| COMP | COMPASS INC | $12.97万 | 0.00% | 17,741 | 17,741 | — | $12.97万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $12.11万 | 0.00% | 11,868 | 11,868 | — | $12.11万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $11.91万 | 0.00% | 10,590 | 10,590 | — | $11.91万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $7.04万 | 0.00% | 10,251 | -4,848 | -32.1% | -$3.33万 | 减仓 |
| TLS | TELOS CORP MD | $6.99万 | 0.00% | 16,685 | 2,696 | 19.3% | $1.13万 | 加仓 |
| BLZE | BACKBLAZE INC | $6.87万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.73万 | 0.00% | 13,387 | 1,212 | 10.0% | $6,096 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $6.16万 | 0.00% | 12,839 | -16,157 | -55.7% | -$7.76万 | 重新持有 |
| SFIX | STITCH FIX INC | $4.16万 | 0.00% | 12,564 | -1,080 | -7.9% | -$3,575 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.80万 | 0.00% | 16,017 | -795 | -4.7% | -$1,884 | 减仓 |
| BB | BLACKBERRY LTD | $3.79万 | 0.00% | 11,686 | 11,686 | — | $3.79万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.76万 | 0.00% | 13,540 | -19,810 | -59.4% | -$5.51万 | 减仓 |