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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $0 | 0.00% | 0 | -4,100 | -100.0% | -$23.28万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,521 | -100.0% | -$23.14万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,596 | -100.0% | -$22.57万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -3,361 | -100.0% | -$22.54万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -940 | -100.0% | -$22.51万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -4,330 | -100.0% | -$22.49万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,834 | -100.0% | -$22.10万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,370 | -100.0% | -$22.09万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$21.74万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -554 | -100.0% | -$21.53万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -736 | -100.0% | -$21.38万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,888 | -100.0% | -$21.27万 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -8,258 | -100.0% | -$21.21万 | 清仓 |
| DMXF | ISHARES TR | $0 | 0.00% | 0 | -2,763 | -100.0% | -$20.85万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -61 | -100.0% | -$20.67万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,038 | -100.0% | -$20.52万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,025 | -100.0% | -$20.52万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -422 | -100.0% | -$20.25万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,184 | -100.0% | -$20.12万 | 清仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $0 | 0.00% | 0 | -10,788 | -100.0% | -$17.91万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -12,041 | -100.0% | -$17.75万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -12,374 | -100.0% | -$17.03万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -24,725 | -100.0% | -$14.59万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | -18,858 | -100.0% | -$13.35万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -10,590 | -100.0% | -$11.91万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -12,564 | -100.0% | -$4.16万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -16,017 | -100.0% | -$3.80万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -24,665 | -100.0% | -$2.81万 | 清仓 |
| — | PERASO INC | $0 | 0.00% | 0 | -19,126 | -100.0% | -$1.93万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -19,524 | -100.0% | -$1.74万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -19,830 | -100.0% | -$8,563 | 清仓 |