AZZAD ASSET MANAGEMENT INC /ADV
FALLS CHURCH VA · SEC CIK 0001121914
$9.89亿2026Q1 申报市值
331持仓数
22.9%前十大占比 · 第一大 4.5%
24 / 23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
AZN 新建仓+$644.74万
MDB 加仓+$292.87万
HEI/A 加仓+$275.02万
BDX 加仓+$268.37万
APH 加仓+$251.41万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$597.10万
IMO 减仓-$525.95万
LRCX 减仓-$506.65万
AMAT 减仓-$402.89万
GLW 减仓-$308.61万
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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $74.73万 | 0.08% | 1,870 | -31 | -1.6% | -$1.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $75.77万 | 0.08% | 981 | 981 | — | $75.77万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $76.64万 | 0.08% | 11,229 | -77 | -0.7% | -$5,255 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $76.81万 | 0.08% | 11,884 | -237 | -2.0% | -$1.53万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $77.24万 | 0.08% | 3,651 | 3,651 | — | $77.24万 | 新建仓 |
| KFRC | KFORCE INC | $77.29万 | 0.08% | 26,434 | 1,276 | 5.1% | $3.73万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $77.99万 | 0.08% | 3,594 | -95 | -2.6% | -$2.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $78.39万 | 0.08% | 1,881 | -3,780 | -66.8% | -$157.52万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $80.08万 | 0.08% | 8,688 | 290 | 3.5% | $2.67万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $82.07万 | 0.08% | 6,165 | -66 | -1.1% | -$8,787 | 减仓 |
| TPR | TAPESTRY INC | $82.96万 | 0.08% | 5,879 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $83.32万 | 0.08% | 3,481 | 1,166 | 50.4% | $27.91万 | 加仓 |
| NEU | NEWMARKET CORP | $83.41万 | 0.08% | 1,301 | -679 | -34.3% | -$43.53万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $83.99万 | 0.08% | 4,286 | 14 | 0.3% | $2,744 | 加仓 |
| IPAR | INTERPARFUMS INC | $85.05万 | 0.09% | 9,363 | 92 | 1.0% | $8,357 | 加仓 |
| DXCM | DEXCOM INC | $87.17万 | 0.09% | 13,881 | 419 | 3.1% | $2.63万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $87.22万 | 0.09% | 32,887 | 353 | 1.1% | $9,362 | 加仓 |
| CUBE | CUBESMART | $87.44万 | 0.09% | 23,857 | 816 | 3.5% | $2.99万 | 加仓 |
| PLUS | EPLUS INC | $88.56万 | 0.09% | 11,769 | 568 | 5.1% | $4.27万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $89.56万 | 0.09% | 9,730 | 1,583 | 19.4% | $14.57万 | 加仓 |
| DOCU | DOCUSIGN INC | $89.93万 | 0.09% | 18,968 | 6,065 | 47.0% | $28.75万 | 加仓 |
| VRSN | VERISIGN INC | $90.42万 | 0.09% | 3,641 | 114 | 3.2% | $2.83万 | 加仓 |
| MZTI | MARZETTI COMPANY | $93.39万 | 0.09% | 6,751 | 6,751 | — | $93.39万 | 新建仓 |
| EBAY | EBAY INC. | $94.04万 | 0.10% | 10,332 | 49 | 0.5% | $4,460 | 加仓 |
| DORM | DORMAN PRODS INC | $94.12万 | 0.10% | 9,019 | 2,397 | 36.2% | $25.01万 | 加仓 |
| ITRI | ITRON INC | $94.79万 | 0.10% | 10,576 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $95.06万 | 0.10% | 1,819 | -1 | -0.1% | -$523 | 减仓 |
| BLKB | BLACKBAUD INC | $97.59万 | 0.10% | 25,277 | 10,463 | 70.6% | $40.40万 | 加仓 |
| CPT | CAMDEN PPTY TR | $99.20万 | 0.10% | 10,157 | -11,597 | -53.3% | -$113.26万 | 减仓 |
| DT | DYNATRACE INC | $100.66万 | 0.10% | 27,220 | -918 | -3.3% | -$3.39万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $102.29万 | 0.10% | 33,591 | 8,297 | 32.8% | $25.26万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $103.08万 | 0.10% | 17,391 | 4,695 | 37.0% | $27.83万 | 加仓 |
| RMD | RESMED INC | $103.40万 | 0.10% | 4,606 | 143 | 3.2% | $3.21万 | 加仓 |
| ILMN | ILLUMINA INC | $103.56万 | 0.10% | 8,401 | -2,817 | -25.1% | -$34.72万 | 减仓 |
| ALG | ALAMO GROUP INC | $104.80万 | 0.11% | 6,353 | -87 | -1.4% | -$1.44万 | 减仓 |
| LFUS | LITTELFUSE INC | $105.93万 | 0.11% | 3,122 | -491 | -13.6% | -$16.66万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $106.43万 | 0.11% | 20,787 | -2,005 | -8.8% | -$10.27万 | 减仓 |
| ADC | AGREE RLTY CORP | $107.03万 | 0.11% | 14,199 | 154 | 1.1% | $1.16万 | 加仓 |
| WAT | WATERS CORP | $108.11万 | 0.11% | 3,630 | 1,514 | 71.6% | $45.09万 | 加仓 |
| ICFI | ICF INTL INC | $108.84万 | 0.11% | 16,671 | 2,605 | 18.5% | $17.01万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $110.63万 | 0.11% | 24,673 | -1,240 | -4.8% | -$5.56万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $110.87万 | 0.11% | 17,762 | 454 | 2.6% | $2.83万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $111.82万 | 0.11% | 11,940 | 852 | 7.7% | $7.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $114.04万 | 0.12% | 2,921 | 924 | 46.3% | $36.07万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $114.47万 | 0.12% | 4,393 | 912 | 26.2% | $23.76万 | 加仓 |
| DIOD | DIODES INC | $114.64万 | 0.12% | 16,795 | -5,321 | -24.1% | -$36.32万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $114.71万 | 0.12% | 5,486 | 1,717 | 45.6% | $35.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $115.39万 | 0.12% | 20,491 | -5 | -0.0% | -$282 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $115.63万 | 0.12% | 8,777 | -234 | -2.6% | -$3.08万 | 减仓 |
| TWLO | TWILIO INC | $115.87万 | 0.12% | 9,209 | -61 | -0.7% | -$7,675 | 减仓 |
| HUBS | HUBSPOT INC | $116.03万 | 0.12% | 4,754 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $116.57万 | 0.12% | 4,064 | -605 | -13.0% | -$17.35万 | 减仓 |
| CPNG | COUPANG INC | $116.98万 | 0.12% | 61,957 | 6,390 | 11.5% | $12.06万 | 加仓 |
| RBLX | ROBLOX CORP | $121.98万 | 0.12% | 21,566 | 1,730 | 8.7% | $9.78万 | 加仓 |
| BCPC | BALCHEM CORP | $122.31万 | 0.12% | 7,217 | -2,026 | -21.9% | -$34.34万 | 减仓 |
| SUI | SUN CMNTYS INC | $123.71万 | 0.13% | 9,822 | 9,822 | — | $123.71万 | 新建仓 |
| ENS | ENERSYS | $124.52万 | 0.13% | 7,168 | -852 | -10.6% | -$14.80万 | 减仓 |
| RL | RALPH LAUREN CORP | $128.35万 | 0.13% | 3,731 | 1,490 | 66.5% | $51.26万 | 加仓 |
| COHU | COHU INC | $129.30万 | 0.13% | 42,227 | -3,683 | -8.0% | -$11.28万 | 减仓 |
| VLTO | VERALTO CORP | $131.08万 | 0.13% | 14,825 | -273 | -1.8% | -$2.41万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $133.85万 | 0.14% | 15,211 | 378 | 2.5% | $3.33万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $134.22万 | 0.14% | 10,991 | -7,784 | -41.5% | -$95.06万 | 减仓 |
| TOST | TOAST INC | $134.60万 | 0.14% | 50,773 | 17,653 | 53.3% | $46.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $135.34万 | 0.14% | 6,825 | -41 | -0.6% | -$8,130 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $135.72万 | 0.14% | 4,860 | 1,389 | 40.0% | $38.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $137.16万 | 0.14% | 21,858 | -228 | -1.0% | -$1.43万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $137.97万 | 0.14% | 24,611 | -1,524 | -5.8% | -$8.54万 | 减仓 |
| KFY | KORN FERRY | $137.99万 | 0.14% | 21,920 | 2,856 | 15.0% | $17.98万 | 加仓 |
| VMC | VULCAN MATLS CO | $138.03万 | 0.14% | 5,069 | 237 | 4.9% | $6.45万 | 加仓 |
| RMBS | RAMBUS INC DEL | $139.55万 | 0.14% | 16,221 | -7,966 | -32.9% | -$68.53万 | 减仓 |
| DHI | D R HORTON INC | $141.34万 | 0.14% | 10,300 | 92 | 0.9% | $1.26万 | 加仓 |
| FN | FABRINET | $143.29万 | 0.14% | 2,747 | -9 | -0.3% | -$4,694 | 减仓 |
| RBC | RBC BEARINGS INC | $143.29万 | 0.14% | 2,638 | 2,638 | — | $143.29万 | 新建仓 |
| URI | UNITED RENTALS INC | $144.65万 | 0.15% | 1,985 | 53 | 2.7% | $3.86万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $145.15万 | 0.15% | 5,358 | 39 | 0.7% | $1.06万 | 加仓 |
| INCY | INCYTE CORP | $146.86万 | 0.15% | 15,604 | -139 | -0.9% | -$1.31万 | 减仓 |
| FDX | FEDEX CORP | $148.18万 | 0.15% | 4,160 | 4,160 | — | $148.18万 | 新建仓 |
| PPG | PPG INDS INC | $149.35万 | 0.15% | 13,974 | -729 | -5.0% | -$7.79万 | 减仓 |
| DDOG | DATADOG INC | $149.64万 | 0.15% | 12,676 | -12,023 | -48.7% | -$141.93万 | 减仓 |
| FIVE | FIVE BELOW INC | $151.86万 | 0.15% | 6,646 | 6,646 | — | $151.86万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $151.90万 | 0.15% | 4,591 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $152.66万 | 0.15% | 5,319 | 19 | 0.4% | $5,453 | 加仓 |
| CRH | CRH PLC | $154.46万 | 0.16% | 14,693 | 51 | 0.3% | $5,361 | 加仓 |
| CLX | CLOROX CO DEL | $154.75万 | 0.16% | 14,933 | -4,252 | -22.2% | -$44.06万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $155.30万 | 0.16% | 8,999 | 170 | 1.9% | $2.93万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $159.51万 | 0.16% | 4,943 | -5,959 | -54.7% | -$192.30万 | 减仓 |
| MKC | MCCORMICK & CO INC | $163.95万 | 0.17% | 32,504 | -791 | -2.4% | -$3.99万 | 减仓 |
| APG | API GROUP CORP | $167.45万 | 0.17% | 41,325 | 41,325 | — | $167.45万 | 新建仓 |
| MSCI | MSCI INC | $171.37万 | 0.17% | 3,179 | 21 | 0.7% | $1.13万 | 加仓 |
| EOG | EOG RES INC | $171.46万 | 0.17% | 11,860 | 11,860 | — | $171.46万 | 新建仓 |
| COR | CENCORA INC | $174.22万 | 0.18% | 5,546 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $175.72万 | 0.18% | 21,503 | 1,397 | 6.9% | $11.42万 | 加仓 |
| HUBB | HUBBELL INC | $178.21万 | 0.18% | 3,631 | 3,631 | — | $178.21万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $180.54万 | 0.18% | 39,855 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $183.18万 | 0.19% | 27,780 | -665 | -2.3% | -$4.39万 | 减仓 |
| GLD | SPDR GOLD TR | $183.99万 | 0.19% | 4,276 | 901 | 26.7% | $38.77万 | 加仓 |
| FIX | COMFORT SYS USA INC | $185.53万 | 0.19% | 1,345 | -1,513 | -52.9% | -$208.70万 | 减仓 |
| NTNX | NUTANIX INC | $187.82万 | 0.19% | 49,412 | 714 | 1.5% | $2.71万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $189.24万 | 0.19% | 26,368 | -274 | -1.0% | -$1.97万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $190.92万 | 0.19% | 5,576 | -1,335 | -19.3% | -$45.71万 | 减仓 |