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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -32,476 | -100.0% | -$597.10万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -57,459 | -100.0% | -$235.01万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,922 | -100.0% | -$227.73万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -8,623 | -100.0% | -$197.25万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -46,073 | -100.0% | -$147.89万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -17,202 | -100.0% | -$140.45万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -8,268 | -100.0% | -$137.50万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -9,060 | -100.0% | -$123.40万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -11,345 | -100.0% | -$98.83万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -12,906 | -100.0% | -$77.98万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,002 | -100.0% | -$67.52万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -15,648 | -100.0% | -$67.08万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$60.19万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -8,058 | -100.0% | -$57.08万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -9,982 | -100.0% | -$55.11万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -7,237 | -100.0% | -$48.61万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -9,043 | -100.0% | -$24.55万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$20.45万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,387 | -100.0% | -$20.32万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -306 | -100.0% | -$20.25万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -10,518 | -100.0% | -$16.67万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$10.86万 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -16,750 | -100.0% | -$10.30万 | 清仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $1.34万 | 0.00% | 15,997 | 0 | 0.0% | — | 不变 |
| — | CBAK ENERGY TECHNOLOGY INC | $1.68万 | 0.00% | 20,312 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $3.32万 | 0.00% | 14,678 | 1,300 | 9.7% | $2,938 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.29万 | 0.01% | 17,236 | 2,828 | 19.6% | $8,682 | 加仓 |
| — | MARINE PETE TR | $8.30万 | 0.01% | 15,623 | -8,977 | -36.5% | -$4.77万 | 减仓 |
| LCID | LUCID GROUP INC | $11.44万 | 0.01% | 12,001 | 1,666 | 16.1% | $1.59万 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP | $13.97万 | 0.01% | 18,500 | 8,075 | 77.5% | $6.10万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $17.51万 | 0.02% | 12,099 | 12,099 | — | $17.51万 | 新建仓 |
| — | TIDAL TRUST I | $19.31万 | 0.02% | 10,789 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $20.01万 | 0.02% | 1,694 | -49 | -2.8% | -$5,789 | 减仓 |
| ROKU | ROKU INC | $20.34万 | 0.02% | 2,150 | -1,142 | -34.7% | -$10.80万 | 重新持有 |
| NIO | NIO INC | $21.10万 | 0.02% | 34,992 | 10,000 | 40.0% | $6.03万 | 加仓 |
| ADBE | ADOBE INC | $22.24万 | 0.02% | 915 | -5,973 | -86.7% | -$145.19万 | 减仓 |
| SBR | SABINE RTY TR | $22.29万 | 0.02% | 2,959 | 2,959 | — | $22.29万 | 新建仓 |
| MORN | MORNINGSTAR INC | $24.36万 | 0.02% | 1,441 | -32 | -2.2% | -$5,410 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.44万 | 0.02% | 497 | 1 | 0.2% | $492 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $24.53万 | 0.02% | 10,771 | -1,108 | -9.3% | -$2.52万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $24.82万 | 0.03% | 1,421 | 289 | 25.5% | $5.05万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $25.20万 | 0.03% | 9,300 | 9,300 | — | $25.20万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $26.50万 | 0.03% | 1,772 | 401 | 29.2% | $6.00万 | 加仓 |
| HD | HOME DEPOT INC | $26.56万 | 0.03% | 808 | 2 | 0.2% | $658 | 加仓 |
| DHT | DHT HOLDINGS INC | $27.59万 | 0.03% | 15,100 | 15,100 | — | $27.59万 | 新建仓 |
| GEV | GE VERNOVA INC | $28.03万 | 0.03% | 321 | -74 | -18.7% | -$6.46万 | 减仓 |
| BROS | DUTCH BROS INC | $28.91万 | 0.03% | 5,707 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $29.00万 | 0.03% | 5,708 | -240 | -4.0% | -$1.22万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $29.26万 | 0.03% | 8,939 | 223 | 2.6% | $7,299 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.37万 | 0.03% | 4,546 | -145 | -3.1% | -$9,368 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $29.81万 | 0.03% | 12,365 | -12,000 | -49.3% | -$28.93万 | 减仓 |
| IR | INGERSOLL RAND INC | $32.47万 | 0.03% | 4,052 | 119 | 3.0% | $9,535 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $34.64万 | 0.04% | 2,602 | -99 | -3.7% | -$1.32万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.35万 | 0.04% | 3,829 | 3,829 | — | $35.35万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $35.81万 | 0.04% | 1,323 | 1,323 | — | $35.81万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $36.60万 | 0.04% | 3,720 | -10,988 | -74.7% | -$108.10万 | 重新持有 |
| RGEN | REPLIGEN CORP | $37.54万 | 0.04% | 3,186 | -128 | -3.9% | -$1.51万 | 减仓 |
| MCK | MCKESSON CORP | $38.83万 | 0.04% | 449 | 12 | 2.7% | $1.04万 | 加仓 |
| CRWV | COREWEAVE INC | $38.89万 | 0.04% | 5,020 | 104 | 2.1% | $8,057 | 加仓 |
| ESS | ESSEX PPTY TR INC | $40.80万 | 0.04% | 1,686 | -4,697 | -73.6% | -$113.67万 | 减仓 |
| ENTG | ENTEGRIS INC | $44.65万 | 0.05% | 3,809 | -170 | -4.3% | -$1.99万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $45.28万 | 0.05% | 2,446 | 23 | 0.9% | $4,258 | 加仓 |
| VST | VISTRA CORP | $45.82万 | 0.05% | 3,048 | 665 | 27.9% | $10.00万 | 加仓 |
| CSGP | COSTAR GROUP INC | $46.44万 | 0.05% | 11,513 | -607 | -5.0% | -$2.45万 | 减仓 |
| CSX | CSX CORP | $46.73万 | 0.05% | 11,383 | 11,383 | — | $46.73万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $48.79万 | 0.05% | 1,016 | 12 | 1.2% | $5,762 | 加仓 |
| SLB | SLB LIMITED | $49.12万 | 0.05% | 9,557 | 9,557 | — | $49.12万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $50.15万 | 0.05% | 8,669 | 274 | 3.3% | $1.59万 | 加仓 |
| IOT | SAMSARA INC | $53.00万 | 0.05% | 16,725 | -474 | -2.8% | -$1.50万 | 减仓 |
| EME | EMCOR GROUP INC | $53.02万 | 0.05% | 718 | -2 | -0.3% | -$1,477 | 减仓 |
| QLYS | QUALYS INC | $53.28万 | 0.05% | 6,065 | 6,065 | — | $53.28万 | 新建仓 |
| PATH | UIPATH INC | $54.50万 | 0.06% | 49,095 | -1,132 | -2.3% | -$1.26万 | 减仓 |
| SLV | ISHARES SILVER TR | $54.69万 | 0.06% | 8,026 | 8,026 | — | $54.69万 | 新建仓 |
| PTC | PTC INC | $55.35万 | 0.06% | 3,884 | -156 | -3.9% | -$2.22万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $55.65万 | 0.06% | 3,426 | -112 | -3.2% | -$1.82万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $57.61万 | 0.06% | 2,756 | -14,430 | -84.0% | -$301.63万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $57.81万 | 0.06% | 2,167 | -9 | -0.4% | -$2,401 | 减仓 |
| FTDR | FRONTDOOR INC | $57.99万 | 0.06% | 10,971 | 10,971 | — | $57.99万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $59.10万 | 0.06% | 12,598 | 250 | 2.0% | $1.17万 | 加仓 |
| — | SIMULATIONS PLUS INC | $59.51万 | 0.06% | 50,348 | 22,392 | 80.1% | $26.47万 | 加仓 |
| MCO | MOODYS CORP | $61.60万 | 0.06% | 1,412 | -45 | -3.1% | -$1.96万 | 减仓 |
| FICO | FAIR ISAAC CORP | $64.88万 | 0.07% | 608 | 84 | 16.0% | $8.96万 | 加仓 |
| OKTA | OKTA INC | $64.96万 | 0.07% | 8,253 | 8,253 | — | $64.96万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $65.26万 | 0.07% | 12,488 | -273 | -2.1% | -$1.43万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $66.17万 | 0.07% | 1,558 | 57 | 3.8% | $2.42万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $66.27万 | 0.07% | 2,178 | 507 | 30.3% | $15.43万 | 加仓 |
| RDDT | REDDIT INC | $66.49万 | 0.07% | 4,938 | 146 | 3.0% | $1.97万 | 加仓 |
| TTD | THE TRADE DESK INC | $66.53万 | 0.07% | 29,323 | 292 | 1.0% | $6,625 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.19万 | 0.07% | 10,952 | 179 | 1.7% | $1.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $68.54万 | 0.07% | 3,369 | -31 | -0.9% | -$6,307 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $69.24万 | 0.07% | 11,341 | 4,361 | 62.5% | $26.62万 | 加仓 |
| APPF | APPFOLIO INC | $70.56万 | 0.07% | 4,471 | 760 | 20.5% | $11.99万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $71.62万 | 0.07% | 7,662 | -6,969 | -47.6% | -$65.15万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $72.58万 | 0.07% | 9,416 | 48 | 0.5% | $3,700 | 加仓 |
| RGLD | ROYAL GOLD INC | $73.54万 | 0.07% | 2,890 | -6,325 | -68.6% | -$160.95万 | 减仓 |
| PINS | PINTEREST INC | $73.86万 | 0.07% | 40,275 | -1,104 | -2.7% | -$2.02万 | 减仓 |