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 |
|---|---|---|---|---|---|---|---|---|
| SVCO | SILVACO GROUP INC | $16.57万 | 0.00% | 12,014 | 12,014 | — | $16.57万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $16.15万 | 0.00% | 11,997 | 1,579 | 15.2% | $2.13万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $16.04万 | 0.00% | 12,328 | -5,111 | -29.3% | -$6.65万 | 减仓 |
| TLS | TELOS CORP MD | $15.57万 | 0.00% | 33,851 | 17,166 | 102.9% | $7.90万 | 加仓 |
| BB | BLACKBERRY LTD | $14.69万 | 0.00% | 11,611 | -75 | -0.6% | -$949 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $14.57万 | 0.00% | 25,074 | 25,074 | — | $14.57万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $14.49万 | 0.00% | 15,435 | -420 | -2.6% | -$3,944 | 减仓 |
| LAND | GLADSTONE LD CORP | $10.14万 | 0.00% | 11,887 | 19 | 0.2% | $162 | 加仓 |
| WU | WESTERN UN CO | $9.00万 | 0.00% | 11,683 | 11,683 | — | $9.00万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.18万 | 0.00% | 14,027 | 640 | 4.8% | $3,731 | 加仓 |
| PTLO | PORTILLOS INC | $6.91万 | 0.00% | 14,574 | 14,574 | — | $6.91万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $6.47万 | 0.00% | 10,000 | -251 | -2.4% | -$1,624 | 减仓 |
| CXM | SPRINKLR INC | $6.26万 | 0.00% | 12,128 | 12,128 | — | $6.26万 | 新建仓 |
| DNUT | KRISPY KREME INC | $5.97万 | 0.00% | 16,909 | 16,909 | — | $5.97万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $5.82万 | 0.00% | 10,210 | 10,210 | — | $5.82万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $5.65万 | 0.00% | 12,551 | -288 | -2.2% | -$1,296 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5.51万 | 0.00% | 42,084 | 42,084 | — | $5.51万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.39万 | 0.00% | 19,832 | 6,292 | 46.5% | $1.71万 | 加仓 |
| KOPN | KOPIN CORP | $5.38万 | 0.00% | 12,015 | 12,015 | — | $5.38万 | 新建仓 |
| — | AGENUS INC | $3.23万 | 0.00% | 10,550 | 10,550 | — | $3.23万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $2.91万 | 0.00% | 26,435 | 26,435 | — | $2.91万 | 新建仓 |
| — | SOLESENCE INC | $2.79万 | 0.00% | 37,955 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $2.07万 | 0.00% | 13,918 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1.28万 | 0.00% | 10,000 | 10,000 | — | $1.28万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -145,169 | -100.0% | -$1,041.88万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -299,335 | -100.0% | -$793.54万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -388,877 | -100.0% | -$722.92万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -107,964 | -100.0% | -$682.98万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -51,512 | -100.0% | -$620.98万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -20,725 | -100.0% | -$580.73万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -53,275 | -100.0% | -$534.08万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -123,795 | -100.0% | -$526.87万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -42,624 | -100.0% | -$506.08万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -17,919 | -100.0% | -$462.87万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -31,903 | -100.0% | -$456.33万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36,889 | -100.0% | -$340.78万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -124,961 | -100.0% | -$336.52万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -128,688 | -100.0% | -$333.04万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -86,761 | -100.0% | -$325.96万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -9,854 | -100.0% | -$297.59万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -51,966 | -100.0% | -$295.01万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -14,278 | -100.0% | -$281.99万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -15,649 | -100.0% | -$232.56万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | -267,422 | -100.0% | -$216.08万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -36,680 | -100.0% | -$209.07万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -50,058 | -100.0% | -$177.00万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -22,045 | -100.0% | -$155.44万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -30,021 | -100.0% | -$154.85万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -82,139 | -100.0% | -$154.17万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -43,113 | -100.0% | -$150.03万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -32,021 | -100.0% | -$125.08万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -64,673 | -100.0% | -$116.99万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -13,470 | -100.0% | -$112.19万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -118,702 | -100.0% | -$106.95万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,879 | -100.0% | -$104.37万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -11,848 | -100.0% | -$96.01万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -50,831 | -100.0% | -$94.80万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -42,703 | -100.0% | -$81.78万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -20,441 | -100.0% | -$78.92万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -46,601 | -100.0% | -$73.58万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -66,978 | -100.0% | -$71.00万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -18,720 | -100.0% | -$66.42万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -9,468 | -100.0% | -$65.71万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -44,913 | -100.0% | -$64.45万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -50,783 | -100.0% | -$60.48万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -47,860 | -100.0% | -$59.16万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -14,019 | -100.0% | -$58.74万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -67,262 | -100.0% | -$58.11万 | 清仓 |
| LCTU | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -7,843 | -100.0% | -$55.01万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -70,360 | -100.0% | -$53.83万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,546 | -100.0% | -$48.87万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -83,736 | -100.0% | -$46.72万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -8,087 | -100.0% | -$46.11万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -34,398 | -100.0% | -$44.37万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -180,304 | -100.0% | -$44.17万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -93,479 | -100.0% | -$40.10万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1,107 | -100.0% | -$38.87万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -7,702 | -100.0% | -$38.50万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,786 | -100.0% | -$37.16万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -846 | -100.0% | -$36.70万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -3,175 | -100.0% | -$35.92万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,980 | -100.0% | -$35.09万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -6,939 | -100.0% | -$35.04万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -157 | -100.0% | -$34.49万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,468 | -100.0% | -$33.95万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -2,562 | -100.0% | -$33.04万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,544 | -100.0% | -$29.32万 | 清仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -13,084 | -100.0% | -$29.23万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,709 | -100.0% | -$29.10万 | 清仓 |
| USXF | ISHARES TR | $0 | 0.00% | 0 | -5,215 | -100.0% | -$28.79万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -9,463 | -100.0% | -$27.32万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,847 | -100.0% | -$26.26万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -16,442 | -100.0% | -$25.73万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -502 | -100.0% | -$24.89万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -17,950 | -100.0% | -$24.63万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -955 | -100.0% | -$24.31万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,835 | -100.0% | -$23.99万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,224 | -100.0% | -$23.91万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -9,739 | -100.0% | -$23.80万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,719 | -100.0% | -$23.68万 | 清仓 |