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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,189 | -100.0% | -$20.88万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -4,171 | -100.0% | -$20.53万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -7,809 | -100.0% | -$20.34万 | 清仓 |
| BSVN | BANK7 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -83,957 | -100.0% | -$20.07万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.01万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -21,480 | -100.0% | -$18.37万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,625 | -100.0% | -$16.55万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -17,089 | -100.0% | -$16.47万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -14,048 | -100.0% | -$16.41万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -14,200 | -100.0% | -$14.85万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -17,521 | -100.0% | -$14.21万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -11,432 | -100.0% | -$14.13万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -11,321 | -100.0% | -$13.60万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -11,644 | -100.0% | -$12.80万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -14,012 | -100.0% | -$12.79万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -33,394 | -100.0% | -$12.42万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -11,204 | -100.0% | -$12.35万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -10,323 | -100.0% | -$12.23万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -16,977 | -100.0% | -$12.22万 | 清仓 |
| TRTX | TPG RE FIN TR INC | $0 | 0.00% | 0 | -13,898 | -100.0% | -$11.97万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -16,640 | -100.0% | -$11.83万 | 清仓 |
| — | PIMCO STRATEGIC INCOME FD | $0 | 0.00% | 0 | -19,000 | -100.0% | -$10.58万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -10,810 | -100.0% | -$9.97万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -17,522 | -100.0% | -$9.81万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -15,953 | -100.0% | -$8.84万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -16,072 | -100.0% | -$8.50万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -10,400 | -100.0% | -$8.33万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -16,226 | -100.0% | -$8.31万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIVERVIEW BANCORP INC | $0 | 0.00% | 0 | -13,393 | -100.0% | -$6.72万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -17,807 | -100.0% | -$5.95万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -12,300 | -100.0% | -$4.39万 | 清仓 |