Dana Investment Advisors, Inc.
BROOKFIELD WI · SEC CIK 0001427514
$33.55亿2026Q1 申报市值
556持仓数
24.4%前十大占比 · 第一大 4.3%
29 / 25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
ORCL 加仓+$2,111.01万
CSCO 加仓+$1,358.76万
DDOG 新建仓+$1,149.67万
SHOP 加仓+$1,089.51万
NOW 加仓+$1,024.47万
2026Q1 卖出最多 按季末市值估算
KR 减仓-$2,258.52万
ADBE 减仓-$1,657.93万
ADI 减仓-$1,500.89万
WDAY 减仓-$1,144.76万
LITE 减仓-$1,055.69万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -641,078 | -100.0% | -$907.77万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -81,890 | -100.0% | -$478.07万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -72,048 | -100.0% | -$462.76万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -152,102 | -100.0% | -$365.35万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -99,168 | -100.0% | -$301.37万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -86,575 | -100.0% | -$214.45万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -19,284 | -100.0% | -$183.99万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -29,387 | -100.0% | -$79.61万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -20,590 | -100.0% | -$66.53万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,524 | -100.0% | -$51.71万 | 清仓 |
| USXF | ISHARES TR | $0 | 0.00% | 0 | -8,652 | -100.0% | -$49.82万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,288 | -100.0% | -$47.32万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,301 | -100.0% | -$41.93万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -3,248 | -100.0% | -$41.41万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -6,843 | -100.0% | -$38.75万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,440 | -100.0% | -$34.83万 | 清仓 |
| IOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,484 | -100.0% | -$29.58万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -2,790 | -100.0% | -$28.45万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,579 | -100.0% | -$26.26万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,454 | -100.0% | -$23.55万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,213 | -100.0% | -$23.07万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,520 | -100.0% | -$22.01万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,067 | -100.0% | -$21.45万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$20.71万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -460 | -100.0% | -$20.48万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $6.26万 | 0.00% | 20,406 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $8.90万 | 0.00% | 10,330 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $14.62万 | 0.00% | 14,575 | 14,575 | — | $14.62万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $15.54万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $17.51万 | 0.01% | 23,600 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $20.09万 | 0.01% | 1,516 | -269 | -15.1% | -$3.56万 | 重新持有 |
| MGEE | MGE ENERGY INC | $20.64万 | 0.01% | 2,671 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $20.68万 | 0.01% | 4,635 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $20.72万 | 0.01% | 3,178 | 3,178 | — | $20.72万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.76万 | 0.01% | 2,096 | -3,451 | -62.2% | -$34.18万 | 重新持有 |
| PLD | PROLOGIS INC. | $21.08万 | 0.01% | 1,595 | -898 | -36.0% | -$11.87万 | 减仓 |
| AMLP | ALPS ETF TR | $21.29万 | 0.01% | 4,044 | 4,044 | — | $21.29万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.37万 | 0.01% | 4,043 | -5,422 | -57.3% | -$28.66万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $21.81万 | 0.01% | 13,874 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $21.87万 | 0.01% | 6,458 | 6,458 | — | $21.87万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $22.01万 | 0.01% | 5,945 | 5,945 | — | $22.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.39万 | 0.01% | 6,827 | -905 | -11.7% | -$2.97万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $22.72万 | 0.01% | 386 | -34 | -8.1% | -$2.00万 | 减仓 |
| EEM | ISHARES TR | $22.85万 | 0.01% | 4,023 | 4,023 | — | $22.85万 | 新建仓 |
| UNP | UNION PAC CORP | $23.02万 | 0.01% | 949 | -903 | -48.8% | -$21.91万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.20万 | 0.01% | 1,142 | -402 | -26.0% | -$8.17万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.40万 | 0.01% | 1,580 | 41 | 2.7% | $6,072 | 加仓 |
| IWV | ISHARES TR | $23.50万 | 0.01% | 634 | -36 | -5.4% | -$1.33万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $23.74万 | 0.01% | 2,946 | 2,946 | — | $23.74万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $23.76万 | 0.01% | 1,034 | 53 | 5.4% | $1.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $23.89万 | 0.01% | 2,757 | 49 | 1.8% | $4,246 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $24.68万 | 0.01% | 688 | 688 | — | $24.68万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $24.70万 | 0.01% | 1,770 | -30 | -1.7% | -$4,187 | 减仓 |
| MDB | MONGODB INC | $25.21万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $25.60万 | 0.01% | 4,569 | 189 | 4.3% | $1.06万 | 加仓 |
| MKL | MARKEL GROUP INC | $25.65万 | 0.01% | 134 | 3 | 2.3% | $5,742 | 加仓 |
| VGT | VANGUARD WORLD FD | $26.23万 | 0.01% | 376 | -50 | -11.7% | -$3.49万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $27.01万 | 0.01% | 6,721 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $27.47万 | 0.01% | 2,792 | 200 | 7.7% | $1.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $27.59万 | 0.01% | 1,274 | -66 | -4.9% | -$1.43万 | 减仓 |
| WDAY | WORKDAY INC | $27.80万 | 0.01% | 2,140 | -88,113 | -97.6% | -$1,144.76万 | 减仓 |
| SHYG | ISHARES TR | $28.46万 | 0.01% | 6,727 | -675 | -9.1% | -$2.86万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.58万 | 0.01% | 8,927 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.62万 | 0.01% | 10,190 | 10,190 | — | $28.62万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $28.86万 | 0.01% | 3,007 | 40 | 1.3% | $3,840 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.03万 | 0.01% | 5,156 | 1,133 | 28.2% | $6.38万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $29.13万 | 0.01% | 2,593 | 2,593 | — | $29.13万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $29.31万 | 0.01% | 6,397 | 6,397 | — | $29.31万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $29.87万 | 0.01% | 2,728 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $30.26万 | 0.01% | 9,363 | 9,363 | — | $30.26万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $30.43万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $30.64万 | 0.01% | 4,712 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $30.72万 | 0.01% | 1,293 | -288 | -18.2% | -$6.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $30.91万 | 0.01% | 945 | -25 | -2.6% | -$8,177 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $31.19万 | 0.01% | 3,798 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $31.31万 | 0.01% | 3,688 | 134 | 3.8% | $1.14万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $31.33万 | 0.01% | 8,609 | -500 | -5.5% | -$1.82万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $31.89万 | 0.01% | 4,465 | -5,818 | -56.6% | -$41.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.07万 | 0.01% | 2,239 | -100 | -4.3% | -$1.43万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $32.16万 | 0.01% | 18,787 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $32.23万 | 0.01% | 954 | -45 | -4.5% | -$1.52万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $32.49万 | 0.01% | 6,456 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $32.81万 | 0.01% | 7,731 | -320 | -4.0% | -$1.36万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $33.20万 | 0.01% | 4,446 | 4,446 | — | $33.20万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $35.06万 | 0.01% | 2,419 | -1 | -0.0% | -$145 | 减仓 |
| DEO | DIAGEO PLC | $35.69万 | 0.01% | 4,794 | 384 | 8.7% | $2.86万 | 重新持有 |
| FTNT | FORTINET INC | $35.92万 | 0.01% | 4,396 | -362 | -7.6% | -$2.96万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $36.03万 | 0.01% | 15,404 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $36.69万 | 0.01% | 5,458 | -222 | -3.9% | -$1.49万 | 减仓 |
| GPN | GLOBAL PMTS INC | $38.02万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $38.46万 | 0.01% | 6,107 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $38.65万 | 0.01% | 2,571 | -121 | -4.5% | -$1.82万 | 减仓 |
| AIQ | GLOBAL X FDS | $39.12万 | 0.01% | 8,383 | 542 | 6.9% | $2.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.18万 | 0.01% | 4,981 | -100 | -2.0% | -$7,866 | 减仓 |
| NLR | VANECK ETF TRUST | $40.02万 | 0.01% | 3,005 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $40.20万 | 0.01% | 1,253 | -37 | -2.9% | -$1.19万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $40.32万 | 0.01% | 7,460 | -71 | -0.9% | -$3,838 | 减仓 |