Dana Investment Advisors, Inc.
BROOKFIELD WI · SEC CIK 0001427514
$38.43亿2026Q2 申报市值
572持仓数
25.2%前十大占比 · 第一大 4.4%
41 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APH 加仓+$3,510.41万
MU 加仓+$2,504.92万
JCI 加仓+$1,137.45万
ALGT 新建仓+$1,062.97万
CCL 新建仓+$1,062.20万
2026Q2 卖出最多 按季末市值估算
DAL 减仓-$1,852.59万
UCTT 减仓-$1,525.94万
BAND 减仓-$1,375.45万
SELECT MED HLDGS 清仓-$1,102.81万
SUN CTRY AIRLS H 清仓-$1,047.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $116.60万 | 0.03% | 2,263 | 35 | 1.6% | $1.80万 | 加仓 |
| MTDR | MATADOR RES CO | $118.15万 | 0.03% | 23,734 | 2,918 | 14.0% | $14.53万 | 加仓 |
| DTE | DTE ENERGY CO | $118.28万 | 0.03% | 7,763 | 21 | 0.3% | $3,200 | 加仓 |
| TFC | TRUIST FINL CORP | $121.47万 | 0.03% | 24,382 | -73,550 | -75.1% | -$366.43万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $121.79万 | 0.03% | 9,640 | -4 | -0.0% | -$505 | 减仓 |
| VTI | VANGUARD INDEX FDS | $124.26万 | 0.03% | 3,358 | 2,105 | 168.0% | $77.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $129.30万 | 0.03% | 5,443 | -210 | -3.7% | -$4.99万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $129.47万 | 0.03% | 14,613 | -175 | -1.2% | -$1.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $130.02万 | 0.03% | 1,814 | -391 | -17.7% | -$28.03万 | 减仓 |
| PRI | PRIMERICA INC | $131.41万 | 0.03% | 4,624 | 759 | 19.6% | $21.57万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $134.36万 | 0.03% | 11,755 | 1,458 | 14.2% | $16.66万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $135.69万 | 0.04% | 7,975 | 2,917 | 57.7% | $49.63万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $137.58万 | 0.04% | 18,847 | -118 | -0.6% | -$8,614 | 减仓 |
| TXN | TEXAS INSTRS INC | $139.56万 | 0.04% | 4,682 | 299 | 6.8% | $8.91万 | 加仓 |
| NFLX | NETFLIX INC. | $140.00万 | 0.04% | 19,608 | 3,414 | 21.1% | $24.38万 | 加仓 |
| PJT | PJT PARTNERS INC | $141.57万 | 0.04% | 9,379 | 2,383 | 34.1% | $35.97万 | 加仓 |
| IRM | IRON MTN INC DEL | $142.12万 | 0.04% | 11,252 | -584 | -4.9% | -$7.38万 | 减仓 |
| VICI | VICI PPTYS INC | $144.62万 | 0.04% | 54,471 | 10,692 | 24.4% | $28.39万 | 加仓 |
| AEE | AMEREN CORP | $148.61万 | 0.04% | 13,147 | -2 | -0.0% | -$226 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $149.65万 | 0.04% | 5,313 | 162 | 3.1% | $4.56万 | 加仓 |
| QUAL | ISHARES TR | $153.62万 | 0.04% | 7,001 | -41 | -0.6% | -$8,996 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $154.25万 | 0.04% | 59,971 | 8,049 | 15.5% | $20.70万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $154.56万 | 0.04% | 17,943 | 441 | 2.5% | $3.80万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $156.35万 | 0.04% | 45,742 | -1,961 | -4.1% | -$6.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $156.36万 | 0.04% | 8,207 | 124 | 1.5% | $2.36万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $159.07万 | 0.04% | 28,240 | 2,483 | 9.6% | $13.99万 | 加仓 |
| COP | CONOCOPHILLIPS | $161.07万 | 0.04% | 15,493 | -271 | -1.7% | -$2.82万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $161.37万 | 0.04% | 16,657 | -100 | -0.6% | -$9,688 | 减仓 |
| ADBE | ADOBE INC | $162.60万 | 0.04% | 7,931 | -21,722 | -73.3% | -$445.34万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $162.99万 | 0.04% | 150,357 | 13,130 | 9.6% | $14.23万 | 加仓 |
| GVI | ISHARES TR | $163.13万 | 0.04% | 15,376 | 29 | 0.2% | $3,077 | 加仓 |
| IEFA | ISHARES TR | $163.23万 | 0.04% | 16,901 | -1,718 | -9.2% | -$16.59万 | 减仓 |
| IJK | ISHARES TR | $163.35万 | 0.04% | 13,902 | -1,925 | -12.2% | -$22.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $164.25万 | 0.04% | 1,624 | 237 | 17.1% | $23.97万 | 加仓 |
| GEV | GE VERNOVA INC | $165.19万 | 0.04% | 1,406 | 517 | 58.2% | $60.74万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $165.39万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $165.76万 | 0.04% | 7,367 | -221 | -2.9% | -$4.97万 | 减仓 |
| DOV | DOVER CORP | $166.28万 | 0.04% | 7,414 | 313 | 4.4% | $7.02万 | 加仓 |
| MGK | VANGUARD WORLD FD | $168.81万 | 0.04% | 19,202 | 312 | 1.7% | $2.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $169.51万 | 0.04% | 12,424 | 6,182 | 99.0% | $84.35万 | 加仓 |
| IJH | ISHARES TR | $169.56万 | 0.04% | 21,990 | 87 | 0.4% | $6,709 | 加仓 |
| AVNT | AVIENT CORPORATION | $170.93万 | 0.04% | 46,248 | -796 | -1.7% | -$2.94万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $172.60万 | 0.04% | 301,224 | -1,886 | -0.6% | -$1.08万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $175.73万 | 0.05% | 9,859 | 309 | 3.2% | $5.51万 | 加仓 |
| CYTK | CYTOKINETICS INC | $176.63万 | 0.05% | 20,734 | 4,973 | 31.6% | $42.36万 | 加仓 |
| VO | VANGUARD INDEX FDS | $178.18万 | 0.05% | 22,115 | 4,115 | 22.9% | $33.15万 | 加仓 |
| CVSA | COVISTA INC | $179.77万 | 0.05% | 14,421 | -1,428 | -9.0% | -$17.80万 | 减仓 |
| AIZ | ASSURANT INC | $180.48万 | 0.05% | 6,721 | -359 | -5.1% | -$9.64万 | 减仓 |
| PFE | PFIZER INC | $180.77万 | 0.05% | 75,072 | 5,196 | 7.4% | $12.51万 | 加仓 |
| GE | GE AEROSPACE | $183.51万 | 0.05% | 4,910 | -124 | -2.5% | -$4.63万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $184.52万 | 0.05% | 23,272 | 4,785 | 25.9% | $37.94万 | 加仓 |
| SKYW | SKYWEST INC | $186.06万 | 0.05% | 18,732 | -402 | -2.1% | -$3.99万 | 减仓 |
| ZYME | ZYMEWORKS INC | $187.32万 | 0.05% | 71,660 | 15,553 | 27.7% | $40.66万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $187.39万 | 0.05% | 31,081 | 4,045 | 15.0% | $24.39万 | 加仓 |
| MGNI | MAGNITE INC | $188.00万 | 0.05% | 99,052 | -3,361 | -3.3% | -$6.38万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $188.68万 | 0.05% | 15,405 | 1,224 | 8.6% | $14.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $189.05万 | 0.05% | 2,532 | 75 | 3.1% | $5.60万 | 加仓 |
| PKG | PACKAGING CORP AMER | $189.53万 | 0.05% | 7,954 | 1,799 | 29.2% | $42.87万 | 加仓 |
| VNOM | VIPER ENERGY INC | $191.08万 | 0.05% | 45,065 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.70万 | 0.05% | 4,056 | 400 | 10.9% | $19.10万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $194.08万 | 0.05% | 431,293 | -7,056 | -1.6% | -$3.18万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $197.44万 | 0.05% | 3,677 | 480 | 15.0% | $25.77万 | 加仓 |
| TXUE | THORNBURG ETF TR | $197.84万 | 0.05% | 57,311 | 5,465 | 10.5% | $18.87万 | 加仓 |
| GLPI | GAMING & LEISURE P | $199.23万 | 0.05% | 44,740 | -7,391 | -14.2% | -$32.91万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $202.92万 | 0.05% | 114,451 | -717 | -0.6% | -$1.27万 | 减仓 |
| ALKS | ALKERMES PLC | $204.30万 | 0.05% | 38,992 | -1,376 | -3.4% | -$7.21万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $205.94万 | 0.05% | 42,400 | 50 | 0.1% | $2,428 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $206.43万 | 0.05% | 25,435 | -158 | -0.6% | -$1.28万 | 减仓 |
| FN | FABRINET | $206.45万 | 0.05% | 3,673 | 3,673 | — | $206.45万 | 新建仓 |
| RIO | RIO TINTO PLC | $210.55万 | 0.05% | 22,180 | -852 | -3.7% | -$8.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $212.21万 | 0.06% | 8,300 | -91 | -1.1% | -$2.33万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $212.35万 | 0.06% | 36,047 | -1,866 | -4.9% | -$10.99万 | 减仓 |
| MMM | 3M CO | $212.72万 | 0.06% | 13,138 | -50 | -0.4% | -$8,096 | 减仓 |
| MYRG | MYR GROUP INC | $213.42万 | 0.06% | 4,265 | -3,837 | -47.4% | -$192.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $214.11万 | 0.06% | 50,569 | 1,567 | 3.2% | $6.63万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $214.54万 | 0.06% | 7,662 | -501 | -6.1% | -$14.03万 | 减仓 |
| POWL | POWELL INDS INC | $215.43万 | 0.06% | 7,523 | -5,230 | -41.0% | -$149.77万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $215.70万 | 0.06% | 182,798 | 27,832 | 18.0% | $32.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $217.02万 | 0.06% | 2,947 | 69 | 2.4% | $5.08万 | 加仓 |
| CLH | CLEAN HARBORS INC | $217.28万 | 0.06% | 7,273 | -270 | -3.6% | -$8.07万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $221.92万 | 0.06% | 26,628 | 2,271 | 9.3% | $18.93万 | 加仓 |
| MOD | MODINE MFG CO | $224.16万 | 0.06% | 8,395 | -2,150 | -20.4% | -$57.41万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $225.69万 | 0.06% | 57,854 | -1,902 | -3.2% | -$7.42万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $225.90万 | 0.06% | 59,353 | 9,842 | 19.9% | $37.46万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $226.63万 | 0.06% | 13,796 | 3,496 | 33.9% | $57.43万 | 加仓 |
| LOW | LOWES COS INC | $227.27万 | 0.06% | 10,307 | 1,012 | 10.9% | $22.31万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $227.63万 | 0.06% | 53,801 | 3,791 | 7.6% | $16.04万 | 加仓 |
| FBK | FB FINL CORP | $228.92万 | 0.06% | 41,359 | 4,687 | 12.8% | $25.94万 | 加仓 |
| INGR | INGREDION INC | $229.00万 | 0.06% | 24,179 | -14,439 | -37.4% | -$136.75万 | 减仓 |
| IWY | ISHARES TR | $229.85万 | 0.06% | 7,909 | -738 | -8.5% | -$21.45万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $230.81万 | 0.06% | 42,012 | -1,942 | -4.4% | -$10.67万 | 减仓 |
| KEY | KEYCORP | $231.93万 | 0.06% | 100,620 | -629 | -0.6% | -$1.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $233.29万 | 0.06% | 5,407 | -36 | -0.7% | -$1.55万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $233.91万 | 0.06% | 28,700 | 6,772 | 30.9% | $55.19万 | 加仓 |
| HUM | HUMANA INC | $234.96万 | 0.06% | 5,915 | -33 | -0.6% | -$1.31万 | 减仓 |
| SYK | STRYKER CORPORATION | $236.42万 | 0.06% | 7,509 | -1,730 | -18.7% | -$54.47万 | 减仓 |
| BRZE | BRAZE INC | $237.69万 | 0.06% | 109,586 | 40,859 | 59.5% | $88.62万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $238.54万 | 0.06% | 58,409 | 4,650 | 8.6% | $18.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $240.07万 | 0.06% | 11,283 | -80 | -0.7% | -$1.70万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $240.99万 | 0.06% | 38,320 | -200 | -0.5% | -$1.26万 | 减仓 |