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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $120.89万 | 0.04% | 11,836 | -35,301 | -74.9% | -$360.56万 | 减仓 |
| MGNI | MAGNITE INC | $121.67万 | 0.04% | 102,413 | -152,522 | -59.8% | -$181.20万 | 减仓 |
| CRM | SALESFORCE INC | $122.39万 | 0.04% | 6,557 | -2,835 | -30.2% | -$52.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.55万 | 0.04% | 3,656 | 64 | 1.8% | $2.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $125.06万 | 0.04% | 5,983 | 693 | 13.1% | $14.49万 | 加仓 |
| COWZ | PACER FDS TR | $125.65万 | 0.04% | 20,085 | -1,297 | -6.1% | -$8.11万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $127.43万 | 0.04% | 2,917 | -255 | -8.0% | -$11.14万 | 减仓 |
| VO | VANGUARD INDEX FDS | $129.23万 | 0.04% | 4,500 | -183 | -3.9% | -$5.26万 | 减仓 |
| FMC | FMC CORP | $130.02万 | 0.04% | 75,506 | -118,514 | -61.1% | -$204.08万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $130.37万 | 0.04% | 137,227 | 13,795 | 11.2% | $13.11万 | 加仓 |
| PKG | PACKAGING CORP AMER | $130.62万 | 0.04% | 6,155 | -298 | -4.6% | -$6.32万 | 减仓 |
| MTDR | MATADOR RES CO | $131.52万 | 0.04% | 20,816 | 3,506 | 20.3% | $22.15万 | 加仓 |
| — | HONEYWELL INTL INC | $132.02万 | 0.04% | 5,841 | -15 | -0.3% | -$3,390 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $133.97万 | 0.04% | 303,110 | -3,182 | -1.0% | -$1.41万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $134.41万 | 0.04% | 9,644 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $135.07万 | 0.04% | 7,042 | -268 | -3.7% | -$5.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $138.81万 | 0.04% | 3,778 | -82 | -2.1% | -$3.01万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $138.82万 | 0.04% | 18,487 | 461 | 2.6% | $3.46万 | 加仓 |
| ZYME | ZYMEWORKS INC | $140.49万 | 0.04% | 56,107 | 7,789 | 16.1% | $19.50万 | 加仓 |
| ALKS | ALKERMES PLC | $142.74万 | 0.04% | 40,368 | 912 | 2.3% | $3.22万 | 加仓 |
| GE | GE AEROSPACE | $142.86万 | 0.04% | 5,034 | -17,091 | -77.2% | -$485.02万 | 减仓 |
| EXP | EAGLE MATLS INC | $143.75万 | 0.04% | 7,588 | 2,073 | 37.6% | $39.27万 | 加仓 |
| AEE | AMEREN CORP | $144.53万 | 0.04% | 13,149 | -127 | -1.0% | -$1.40万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $144.83万 | 0.04% | 53,759 | 53,759 | — | $144.83万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $144.92万 | 0.04% | 25,757 | 766 | 3.1% | $4.31万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $145.98万 | 0.04% | 154,966 | 2,788 | 1.8% | $2.63万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $146.02万 | 0.04% | 43,954 | 1,877 | 4.5% | $6.24万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $146.40万 | 0.04% | 10,297 | 10,297 | — | $146.40万 | 新建仓 |
| IJH | ISHARES TR | $147.91万 | 0.04% | 21,903 | 450 | 2.1% | $3.04万 | 加仓 |
| DOV | DOVER CORP | $148.02万 | 0.04% | 7,101 | -718 | -9.2% | -$14.97万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $148.27万 | 0.04% | 27,036 | 6,546 | 31.9% | $35.90万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $148.62万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $150.25万 | 0.04% | 9,372 | 824 | 9.6% | $13.21万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $150.75万 | 0.04% | 10,300 | 671 | 7.0% | $9.82万 | 加仓 |
| AIZ | ASSURANT INC | $154.21万 | 0.05% | 7,080 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $154.47万 | 0.05% | 25,486 | 3,311 | 14.9% | $20.07万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $154.52万 | 0.05% | 83,120 | 83,120 | — | $154.52万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $154.94万 | 0.05% | 5,151 | -115 | -2.2% | -$3.46万 | 减仓 |
| NFLX | NETFLIX INC. | $155.71万 | 0.05% | 16,194 | -7,188 | -30.7% | -$69.11万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $156.38万 | 0.05% | 16,757 | 114 | 0.7% | $1.06万 | 加仓 |
| IJK | ISHARES TR | $159.25万 | 0.05% | 15,827 | 94 | 0.6% | $9,458 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $159.76万 | 0.05% | 2,457 | -36 | -1.4% | -$2.34万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $160.93万 | 0.05% | 382 | -10 | -2.6% | -$4.21万 | 减仓 |
| BRZE | BRAZE INC | $162.26万 | 0.05% | 68,727 | 10,997 | 19.0% | $25.96万 | 加仓 |
| GVI | ISHARES TR | $163.72万 | 0.05% | 15,347 | -1,423 | -8.5% | -$15.18万 | 减仓 |
| URI | UNITED RENTALS INC | $164.22万 | 0.05% | 2,254 | -2 | -0.1% | -$1,457 | 减仓 |
| QQQ | INVESCO QQQ TR | $166.11万 | 0.05% | 2,878 | 49 | 1.7% | $2.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $166.36万 | 0.05% | 6,148 | -2,497 | -28.9% | -$67.57万 | 减仓 |
| TXUE | THORNBURG ETF TR | $166.89万 | 0.05% | 51,846 | 447 | 0.9% | $1.44万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $167.35万 | 0.05% | 3,197 | 331 | 11.5% | $17.33万 | 加仓 |
| IEFA | ISHARES TR | $168.56万 | 0.05% | 18,619 | 1,553 | 9.1% | $14.06万 | 加仓 |
| AGYS | AGILYSYS INC | $168.73万 | 0.05% | 23,718 | 9,824 | 70.7% | $69.89万 | 加仓 |
| AVNT | AVIENT CORPORATION | $170.77万 | 0.05% | 47,044 | 3,316 | 7.6% | $12.04万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $171.21万 | 0.05% | 24,357 | 4,080 | 20.1% | $28.68万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $174.89万 | 0.05% | 17,593 | 1,935 | 12.4% | $19.24万 | 加仓 |
| SKYW | SKYWEST INC | $175.71万 | 0.05% | 19,134 | 787 | 4.3% | $7.23万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $178.54万 | 0.05% | 49,511 | -75,659 | -60.4% | -$272.83万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $178.74万 | 0.05% | 50,010 | 1,464 | 3.0% | $5.23万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $179.21万 | 0.05% | 14,181 | 593 | 4.4% | $7.49万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $180.24万 | 0.05% | 115,168 | -1,210 | -1.0% | -$1.89万 | 减仓 |
| CVSA | COVISTA INC | $182.66万 | 0.05% | 15,849 | 145 | 0.9% | $1.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $183.14万 | 0.05% | 8,801 | 7,747 | 735.0% | $161.21万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $186.33万 | 0.06% | 21,631 | 21,631 | — | $186.33万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $187.43万 | 0.06% | 47,703 | 1,124 | 2.4% | $4.42万 | 加仓 |
| FBK | FB FINL CORP | $190.47万 | 0.06% | 36,672 | 6,538 | 21.7% | $33.96万 | 加仓 |
| MMM | 3M CO | $191.53万 | 0.06% | 13,188 | -287 | -2.1% | -$4.17万 | 减仓 |
| INTC | INTEL CORP | $193.56万 | 0.06% | 43,861 | -2,096 | -4.6% | -$9.25万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $194.44万 | 0.06% | 37,913 | 569 | 1.5% | $2.92万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $194.45万 | 0.06% | 59,756 | 3,763 | 6.7% | $12.24万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $194.74万 | 0.06% | 21,048 | 1,355 | 6.9% | $12.54万 | 加仓 |
| PFE | PFIZER INC | $196.21万 | 0.06% | 69,876 | 2,716 | 4.0% | $7.63万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $196.35万 | 0.06% | 50,372 | 14,500 | 40.4% | $56.52万 | 加仓 |
| AIR | AAR CORP | $198.10万 | 0.06% | 18,098 | -335 | -1.8% | -$3.67万 | 减仓 |
| FROG | JFROG LTD | $201.02万 | 0.06% | 42,835 | 10,610 | 32.9% | $49.79万 | 加仓 |
| KEY | KEYCORP | $203.00万 | 0.06% | 101,249 | -1,063 | -1.0% | -$2.13万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $203.09万 | 0.06% | 62,088 | 6,811 | 12.3% | $22.28万 | 加仓 |
| EVR | EVERCORE INC | $203.20万 | 0.06% | 6,807 | 603 | 9.7% | $18.00万 | 加仓 |
| LIVN | LIVANOVA PLC | $203.24万 | 0.06% | 31,976 | 858 | 2.8% | $5.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $204.89万 | 0.06% | 8,391 | 290 | 3.6% | $7.08万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $206.13万 | 0.06% | 20,326 | 1,133 | 5.9% | $11.49万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $207.18万 | 0.06% | 25,593 | -270 | -1.0% | -$2.19万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $207.40万 | 0.06% | 21,928 | 545 | 2.5% | $5.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $208.09万 | 0.06% | 15,764 | -210 | -1.3% | -$2.77万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $209.46万 | 0.06% | 10,476 | -241 | -2.2% | -$4.82万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $210.41万 | 0.06% | 438,349 | -996 | -0.2% | -$4,781 | 减仓 |
| SKT | TANGER INC | $210.85万 | 0.06% | 62,050 | 2,203 | 3.7% | $7.49万 | 加仓 |
| VNOM | VIPER ENERGY INC | $211.76万 | 0.06% | 45,065 | -400 | -0.9% | -$1.88万 | 减仓 |
| ADC | AGREE RLTY CORP | $213.89万 | 0.06% | 28,375 | 990 | 3.6% | $7.46万 | 加仓 |
| RIO | RIO TINTO PLC | $214.87万 | 0.06% | 23,032 | 17 | 0.1% | $1,586 | 加仓 |
| IWY | ISHARES TR | $215.17万 | 0.06% | 8,647 | -585 | -6.3% | -$14.56万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $215.51万 | 0.06% | 70,775 | 24,481 | 52.9% | $74.54万 | 加仓 |
| CLH | CLEAN HARBORS INC | $216.28万 | 0.06% | 7,543 | -137 | -1.8% | -$3.93万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $217.80万 | 0.06% | 8,163 | -74 | -0.9% | -$1.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $218.08万 | 0.07% | 11,363 | -277 | -2.4% | -$5.32万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $218.78万 | 0.07% | 8,246 | 134 | 1.7% | $3.56万 | 加仓 |
| LOW | LOWES COS INC | $219.62万 | 0.07% | 9,295 | -328 | -3.4% | -$7.75万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $221.55万 | 0.07% | 18,965 | -199 | -1.0% | -$2.32万 | 减仓 |
| CAT | CATERPILLAR INC | $224.87万 | 0.07% | 3,174 | -154 | -4.6% | -$10.91万 | 减仓 |
| POWL | POWELL INDS INC | $226.33万 | 0.07% | 4,251 | -2,148 | -33.6% | -$114.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $226.42万 | 0.07% | 38,520 | -1,025 | -2.6% | -$6.02万 | 减仓 |