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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $128.35万 | 0.13% | 3,731 | 1,490 | 66.5% | $51.26万 | 加仓 |
| ENS | ENERSYS | $124.52万 | 0.13% | 7,168 | -852 | -10.6% | -$14.80万 | 减仓 |
| SUI | SUN CMNTYS INC | $123.71万 | 0.13% | 9,822 | 9,822 | — | $123.71万 | 新建仓 |
| BCPC | BALCHEM CORP | $122.31万 | 0.12% | 7,217 | -2,026 | -21.9% | -$34.34万 | 减仓 |
| RBLX | ROBLOX CORP | $121.98万 | 0.12% | 21,566 | 1,730 | 8.7% | $9.78万 | 加仓 |
| CPNG | COUPANG INC | $116.98万 | 0.12% | 61,957 | 6,390 | 11.5% | $12.06万 | 加仓 |
| GOOG | ALPHABET INC | $116.57万 | 0.12% | 4,064 | -605 | -13.0% | -$17.35万 | 减仓 |
| HUBS | HUBSPOT INC | $116.03万 | 0.12% | 4,754 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $115.87万 | 0.12% | 9,209 | -61 | -0.7% | -$7,675 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $115.63万 | 0.12% | 8,777 | -234 | -2.6% | -$3.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $115.39万 | 0.12% | 20,491 | -5 | -0.0% | -$282 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $114.71万 | 0.12% | 5,486 | 1,717 | 45.6% | $35.90万 | 加仓 |
| DIOD | DIODES INC | $114.64万 | 0.12% | 16,795 | -5,321 | -24.1% | -$36.32万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $114.47万 | 0.12% | 4,393 | 912 | 26.2% | $23.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $114.04万 | 0.12% | 2,921 | 924 | 46.3% | $36.07万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $111.82万 | 0.11% | 11,940 | 852 | 7.7% | $7.98万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $110.87万 | 0.11% | 17,762 | 454 | 2.6% | $2.83万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $110.63万 | 0.11% | 24,673 | -1,240 | -4.8% | -$5.56万 | 减仓 |
| ICFI | ICF INTL INC | $108.84万 | 0.11% | 16,671 | 2,605 | 18.5% | $17.01万 | 加仓 |
| WAT | WATERS CORP | $108.11万 | 0.11% | 3,630 | 1,514 | 71.6% | $45.09万 | 加仓 |
| ADC | AGREE RLTY CORP | $107.03万 | 0.11% | 14,199 | 154 | 1.1% | $1.16万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $106.43万 | 0.11% | 20,787 | -2,005 | -8.8% | -$10.27万 | 减仓 |
| LFUS | LITTELFUSE INC | $105.93万 | 0.11% | 3,122 | -491 | -13.6% | -$16.66万 | 减仓 |
| ALG | ALAMO GROUP INC | $104.80万 | 0.11% | 6,353 | -87 | -1.4% | -$1.44万 | 减仓 |
| ILMN | ILLUMINA INC | $103.56万 | 0.10% | 8,401 | -2,817 | -25.1% | -$34.72万 | 减仓 |
| RMD | RESMED INC | $103.40万 | 0.10% | 4,606 | 143 | 3.2% | $3.21万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $103.08万 | 0.10% | 17,391 | 4,695 | 37.0% | $27.83万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $102.29万 | 0.10% | 33,591 | 8,297 | 32.8% | $25.26万 | 加仓 |
| DT | DYNATRACE INC | $100.66万 | 0.10% | 27,220 | -918 | -3.3% | -$3.39万 | 减仓 |
| CPT | CAMDEN PPTY TR | $99.20万 | 0.10% | 10,157 | -11,597 | -53.3% | -$113.26万 | 减仓 |
| BLKB | BLACKBAUD INC | $97.59万 | 0.10% | 25,277 | 10,463 | 70.6% | $40.40万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $95.06万 | 0.10% | 1,819 | -1 | -0.1% | -$523 | 减仓 |
| ITRI | ITRON INC | $94.79万 | 0.10% | 10,576 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $94.12万 | 0.10% | 9,019 | 2,397 | 36.2% | $25.01万 | 加仓 |
| EBAY | EBAY INC. | $94.04万 | 0.10% | 10,332 | 49 | 0.5% | $4,460 | 加仓 |
| MZTI | MARZETTI COMPANY | $93.39万 | 0.09% | 6,751 | 6,751 | — | $93.39万 | 新建仓 |
| VRSN | VERISIGN INC | $90.42万 | 0.09% | 3,641 | 114 | 3.2% | $2.83万 | 加仓 |
| DOCU | DOCUSIGN INC | $89.93万 | 0.09% | 18,968 | 6,065 | 47.0% | $28.75万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $89.56万 | 0.09% | 9,730 | 1,583 | 19.4% | $14.57万 | 加仓 |
| PLUS | EPLUS INC | $88.56万 | 0.09% | 11,769 | 568 | 5.1% | $4.27万 | 加仓 |
| CUBE | CUBESMART | $87.44万 | 0.09% | 23,857 | 816 | 3.5% | $2.99万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $87.22万 | 0.09% | 32,887 | 353 | 1.1% | $9,362 | 加仓 |
| DXCM | DEXCOM INC | $87.17万 | 0.09% | 13,881 | 419 | 3.1% | $2.63万 | 加仓 |
| IPAR | INTERPARFUMS INC | $85.05万 | 0.09% | 9,363 | 92 | 1.0% | $8,357 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $83.99万 | 0.08% | 4,286 | 14 | 0.3% | $2,744 | 加仓 |
| NEU | NEWMARKET CORP | $83.41万 | 0.08% | 1,301 | -679 | -34.3% | -$43.53万 | 减仓 |
| ADSK | AUTODESK INC | $83.32万 | 0.08% | 3,481 | 1,166 | 50.4% | $27.91万 | 加仓 |
| TPR | TAPESTRY INC | $82.96万 | 0.08% | 5,879 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $82.07万 | 0.08% | 6,165 | -66 | -1.1% | -$8,787 | 减仓 |
| FELE | FRANKLIN ELEC INC | $80.08万 | 0.08% | 8,688 | 290 | 3.5% | $2.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $78.39万 | 0.08% | 1,881 | -3,780 | -66.8% | -$157.52万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $77.99万 | 0.08% | 3,594 | -95 | -2.6% | -$2.06万 | 减仓 |
| KFRC | KFORCE INC | $77.29万 | 0.08% | 26,434 | 1,276 | 5.1% | $3.73万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $77.24万 | 0.08% | 3,651 | 3,651 | — | $77.24万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $76.81万 | 0.08% | 11,884 | -237 | -2.0% | -$1.53万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $76.64万 | 0.08% | 11,229 | -77 | -0.7% | -$5,255 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $75.77万 | 0.08% | 981 | 981 | — | $75.77万 | 新建仓 |
| VMI | VALMONT INDS INC | $74.73万 | 0.08% | 1,870 | -31 | -1.6% | -$1.24万 | 减仓 |
| PINS | PINTEREST INC | $73.86万 | 0.07% | 40,275 | -1,104 | -2.7% | -$2.02万 | 减仓 |
| RGLD | ROYAL GOLD INC | $73.54万 | 0.07% | 2,890 | -6,325 | -68.6% | -$160.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $72.58万 | 0.07% | 9,416 | 48 | 0.5% | $3,700 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $71.62万 | 0.07% | 7,662 | -6,969 | -47.6% | -$65.15万 | 减仓 |
| APPF | APPFOLIO INC | $70.56万 | 0.07% | 4,471 | 760 | 20.5% | $11.99万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $69.24万 | 0.07% | 11,341 | 4,361 | 62.5% | $26.62万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $68.54万 | 0.07% | 3,369 | -31 | -0.9% | -$6,307 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.19万 | 0.07% | 10,952 | 179 | 1.7% | $1.10万 | 加仓 |
| TTD | THE TRADE DESK INC | $66.53万 | 0.07% | 29,323 | 292 | 1.0% | $6,625 | 加仓 |
| RDDT | REDDIT INC | $66.49万 | 0.07% | 4,938 | 146 | 3.0% | $1.97万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $66.27万 | 0.07% | 2,178 | 507 | 30.3% | $15.43万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $66.17万 | 0.07% | 1,558 | 57 | 3.8% | $2.42万 | 加仓 |
| TECH | BIO-TECHNE CORP | $65.26万 | 0.07% | 12,488 | -273 | -2.1% | -$1.43万 | 减仓 |
| OKTA | OKTA INC | $64.96万 | 0.07% | 8,253 | 8,253 | — | $64.96万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $64.88万 | 0.07% | 608 | 84 | 16.0% | $8.96万 | 加仓 |
| MCO | MOODYS CORP | $61.60万 | 0.06% | 1,412 | -45 | -3.1% | -$1.96万 | 减仓 |
| — | SIMULATIONS PLUS INC | $59.51万 | 0.06% | 50,348 | 22,392 | 80.1% | $26.47万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $59.10万 | 0.06% | 12,598 | 250 | 2.0% | $1.17万 | 加仓 |
| FTDR | FRONTDOOR INC | $57.99万 | 0.06% | 10,971 | 10,971 | — | $57.99万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $57.81万 | 0.06% | 2,167 | -9 | -0.4% | -$2,401 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $57.61万 | 0.06% | 2,756 | -14,430 | -84.0% | -$301.63万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $55.65万 | 0.06% | 3,426 | -112 | -3.2% | -$1.82万 | 减仓 |
| PTC | PTC INC | $55.35万 | 0.06% | 3,884 | -156 | -3.9% | -$2.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $54.69万 | 0.06% | 8,026 | 8,026 | — | $54.69万 | 新建仓 |
| PATH | UIPATH INC | $54.50万 | 0.06% | 49,095 | -1,132 | -2.3% | -$1.26万 | 减仓 |
| QLYS | QUALYS INC | $53.28万 | 0.05% | 6,065 | 6,065 | — | $53.28万 | 新建仓 |
| EME | EMCOR GROUP INC | $53.02万 | 0.05% | 718 | -2 | -0.3% | -$1,477 | 减仓 |
| IOT | SAMSARA INC | $53.00万 | 0.05% | 16,725 | -474 | -2.8% | -$1.50万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $50.15万 | 0.05% | 8,669 | 274 | 3.3% | $1.59万 | 加仓 |
| SLB | SLB LIMITED | $49.12万 | 0.05% | 9,557 | 9,557 | — | $49.12万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $48.79万 | 0.05% | 1,016 | 12 | 1.2% | $5,762 | 加仓 |
| CSX | CSX CORP | $46.73万 | 0.05% | 11,383 | 11,383 | — | $46.73万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $46.44万 | 0.05% | 11,513 | -607 | -5.0% | -$2.45万 | 减仓 |
| VST | VISTRA CORP | $45.82万 | 0.05% | 3,048 | 665 | 27.9% | $10.00万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $45.28万 | 0.05% | 2,446 | 23 | 0.9% | $4,258 | 加仓 |
| ENTG | ENTEGRIS INC | $44.65万 | 0.05% | 3,809 | -170 | -4.3% | -$1.99万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $40.80万 | 0.04% | 1,686 | -4,697 | -73.6% | -$113.67万 | 减仓 |
| CRWV | COREWEAVE INC | $38.89万 | 0.04% | 5,020 | 104 | 2.1% | $8,057 | 加仓 |
| MCK | MCKESSON CORP | $38.83万 | 0.04% | 449 | 12 | 2.7% | $1.04万 | 加仓 |
| RGEN | REPLIGEN CORP | $37.54万 | 0.04% | 3,186 | -128 | -3.9% | -$1.51万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $36.60万 | 0.04% | 3,720 | -10,988 | -74.7% | -$108.10万 | 重新持有 |
| PLPC | PREFORMED LINE PRODS CO | $35.81万 | 0.04% | 1,323 | 1,323 | — | $35.81万 | 新建仓 |