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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $910.10万 | 0.24% | 109,942 | 109,942 | — | $910.10万 | 新建仓 |
| KLAC | KLA CORP | $904.98万 | 0.24% | 29,995 | -1,515 | -4.8% | -$45.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $902.64万 | 0.23% | 490,300 | -7,924 | -1.6% | -$14.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $900.75万 | 0.23% | 18,001 | 354 | 2.0% | $17.71万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $897.88万 | 0.23% | 60,451 | -5,665 | -8.6% | -$84.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $889.60万 | 0.23% | 33,088 | -4,031 | -10.9% | -$108.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $887.05万 | 0.23% | 34,927 | 3,015 | 9.4% | $76.57万 | 加仓 |
| ETN | EATON CORP PLC | $874.61万 | 0.23% | 20,525 | -60 | -0.3% | -$2.56万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $871.49万 | 0.23% | 79,393 | 3,546 | 4.7% | $38.92万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $854.74万 | 0.22% | 88,108 | -1,459 | -1.6% | -$14.15万 | 减仓 |
| STE | STERIS PLC | $845.48万 | 0.22% | 40,152 | 1,711 | 4.5% | $36.03万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $835.95万 | 0.22% | 582,947 | -50,981 | -8.0% | -$73.11万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $831.43万 | 0.22% | 425,718 | 425,718 | — | $831.43万 | 新建仓 |
| PEP | PEPSICO INC | $827.38万 | 0.22% | 61,106 | 3,331 | 5.8% | $45.10万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $824.26万 | 0.21% | 83,158 | -5,294 | -6.0% | -$52.47万 | 减仓 |
| HOPE | HOPE BANCORP INC | $815.49万 | 0.21% | 596,116 | 174,638 | 41.4% | $238.90万 | 加仓 |
| LAD | LITHIA MTRS INC | $808.90万 | 0.21% | 27,846 | -356 | -1.3% | -$10.34万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $804.42万 | 0.21% | 163,967 | -2,718 | -1.6% | -$13.33万 | 减仓 |
| OMCL | OMNICELL COM | $801.56万 | 0.21% | 193,053 | 60,174 | 45.3% | $249.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $795.73万 | 0.21% | 34,137 | -129 | -0.4% | -$3.01万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $791.72万 | 0.21% | 650,020 | -10,784 | -1.6% | -$13.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $778.79万 | 0.20% | 75,282 | 75,282 | — | $778.79万 | 新建仓 |
| BDC | BELDEN INC | $778.22万 | 0.20% | 64,900 | -1,090 | -1.7% | -$13.07万 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC | $776.04万 | 0.20% | 777,594 | -12,814 | -1.6% | -$12.79万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $764.80万 | 0.20% | 310,768 | -1,996 | -0.6% | -$4.91万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $762.01万 | 0.20% | 502,644 | -16,033 | -3.1% | -$24.31万 | 减仓 |
| CARG | CARGURUS INC | $754.02万 | 0.20% | 221,185 | -3,669 | -1.6% | -$12.51万 | 减仓 |
| ALV | AUTOLIV INC | $753.66万 | 0.20% | 64,875 | 39 | 0.1% | $4,531 | 加仓 |
| NABL | N-ABLE INC | $746.47万 | 0.19% | 2,033,966 | 575,185 | 39.4% | $211.09万 | 加仓 |
| COMP | COMPASS INC | $742.10万 | 0.19% | 601,864 | -9,830 | -1.6% | -$12.12万 | 减仓 |
| — | WEBSTER FINL CORP | $729.90万 | 0.19% | 95,512 | -65,213 | -40.6% | -$498.36万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $727.82万 | 0.19% | 534,767 | -8,654 | -1.6% | -$11.78万 | 减仓 |
| KO | COCA COLA CO | $726.14万 | 0.19% | 89,349 | 5,136 | 6.1% | $41.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $725.97万 | 0.19% | 11,366 | -7,962 | -41.2% | -$508.55万 | 减仓 |
| CB | CHUBB LIMITED | $722.03万 | 0.19% | 21,190 | 318 | 1.5% | $10.84万 | 加仓 |
| GBX | GREENBRIER COS INC | $720.83万 | 0.19% | 147,078 | -2,434 | -1.6% | -$11.93万 | 减仓 |
| DCH | DAUCH CORP | $714.71万 | 0.19% | 1,318,646 | 97,859 | 8.0% | $53.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $713.94万 | 0.19% | 12,290 | 7,664 | 165.7% | $445.21万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $708.56万 | 0.18% | 500,041 | -8,292 | -1.6% | -$11.75万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $703.05万 | 0.18% | 80,101 | -3,888 | -4.6% | -$34.12万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $700.55万 | 0.18% | 342,902 | -5,681 | -1.6% | -$11.61万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $696.60万 | 0.18% | 52,078 | -21,505 | -29.2% | -$287.65万 | 减仓 |
| GATX | GATX CORP | $690.46万 | 0.18% | 38,967 | -614 | -1.6% | -$10.88万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $689.73万 | 0.18% | 39,034 | -1,850 | -4.5% | -$32.69万 | 减仓 |
| NMIH | NMI HLDGS INC | $677.74万 | 0.18% | 164,941 | -2,734 | -1.6% | -$11.23万 | 减仓 |
| JBL | JABIL INC | $669.31万 | 0.17% | 17,363 | -2,337 | -11.9% | -$90.09万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $665.06万 | 0.17% | 1,944,607 | 459,510 | 30.9% | $157.15万 | 加仓 |
| BGS | B & G FOODS INC | $655.33万 | 0.17% | 1,646,569 | 145,403 | 9.7% | $57.87万 | 加仓 |
| GM | GENERAL MTRS CO | $654.43万 | 0.17% | 84,903 | 84,903 | — | $654.43万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $646.37万 | 0.17% | 573,022 | -9,412 | -1.6% | -$10.62万 | 减仓 |
| CLFD | CLEARFIELD INC | $642.81万 | 0.17% | 161,550 | -17,812 | -9.9% | -$70.87万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $640.90万 | 0.17% | 216,374 | -3,588 | -1.6% | -$10.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $639.49万 | 0.17% | 6,836 | 315 | 4.8% | $29.47万 | 加仓 |
| T | AT&T INC | $638.35万 | 0.17% | 308,384 | -5,443 | -1.7% | -$11.27万 | 减仓 |
| IVV | ISHARES TR | $635.79万 | 0.17% | 8,490 | -628 | -6.9% | -$47.03万 | 减仓 |
| LZB | LA Z BOY INC | $635.00万 | 0.17% | 158,276 | -2,623 | -1.6% | -$10.52万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $633.58万 | 0.16% | 645,193 | -10,432 | -1.6% | -$10.24万 | 减仓 |
| MRK | MERCK & CO INC | $623.78万 | 0.16% | 48,543 | 917 | 1.9% | $11.78万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $619.59万 | 0.16% | 36,763 | 36,763 | — | $619.59万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $619.21万 | 0.16% | 208,137 | -3,453 | -1.6% | -$10.27万 | 减仓 |
| FIVN | FIVE9 INC | $614.71万 | 0.16% | 288,324 | 1,201 | 0.4% | $2.56万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $613.33万 | 0.16% | 118,335 | -3,393 | -2.8% | -$17.59万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $611.35万 | 0.16% | 211,613 | -3,467 | -1.6% | -$10.02万 | 减仓 |
| TOL | TOLL BROTHERS INC | $597.88万 | 0.16% | 36,290 | 36,290 | — | $597.88万 | 新建仓 |
| DG | DOLLAR GEN CORP | $597.29万 | 0.16% | 51,889 | 24,115 | 86.8% | $277.59万 | 加仓 |
| WAFD | WAFD INC | $591.50万 | 0.15% | 154,157 | -2,558 | -1.6% | -$9.82万 | 减仓 |
| EVTC | EVERTEC INC | $591.50万 | 0.15% | 212,922 | 64,013 | 43.0% | $177.83万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $591.30万 | 0.15% | 25,769 | -160 | -0.6% | -$3.67万 | 减仓 |
| PLXS | PLEXUS CORP | $589.79万 | 0.15% | 19,616 | -1,718 | -8.1% | -$51.66万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $585.66万 | 0.15% | 62,671 | -1,039 | -1.6% | -$9.71万 | 减仓 |
| SF | STIFEL FINL CORP | $574.95万 | 0.15% | 82,406 | 9,009 | 12.3% | $62.86万 | 加仓 |
| ARW | ARROW ELECTRS INC | $573.01万 | 0.15% | 26,850 | -168 | -0.6% | -$3.59万 | 减仓 |
| INTC | INTEL CORP | $570.39万 | 0.15% | 40,850 | -3,011 | -6.9% | -$42.04万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $568.51万 | 0.15% | 210,015 | 4,551 | 2.2% | $12.32万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $565.24万 | 0.15% | 118,374 | -41,038 | -25.7% | -$195.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $565.01万 | 0.15% | 14,610 | -1,280 | -8.1% | -$49.50万 | 减仓 |
| CSX | CSX CORP | $561.63万 | 0.15% | 118,162 | -25,552 | -17.8% | -$121.45万 | 减仓 |
| MCD | MCDONALDS CORP | $560.91万 | 0.15% | 20,751 | 168 | 0.8% | $4.54万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $560.16万 | 0.15% | 171,145 | 18,698 | 12.3% | $61.20万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $559.30万 | 0.15% | 22,850 | -3,529 | -13.4% | -$86.38万 | 减仓 |
| M | MACYS INC | $545.48万 | 0.14% | 231,626 | -1,458 | -0.6% | -$3.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $536.32万 | 0.14% | 59,105 | 4,395 | 8.0% | $39.88万 | 加仓 |
| MS | MORGAN STANLEY | $535.13万 | 0.14% | 25,599 | -4,317 | -14.4% | -$90.24万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $533.33万 | 0.14% | 99,169 | -66,759 | -40.2% | -$359.03万 | 减仓 |
| G | GENPACT LIMITED | $531.36万 | 0.14% | 193,220 | 88,021 | 83.7% | $242.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $527.38万 | 0.14% | 31,816 | -4,625 | -12.7% | -$76.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $520.81万 | 0.14% | 60,342 | -7,772 | -11.4% | -$67.08万 | 减仓 |
| RL | RALPH LAUREN CORP | $517.10万 | 0.13% | 12,882 | -131 | -1.0% | -$5.26万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $514.62万 | 0.13% | 293,730 | 46,156 | 18.6% | $80.87万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $513.76万 | 0.13% | 55,789 | -2,525 | -4.3% | -$23.25万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $502.01万 | 0.13% | 59,353 | 5,104 | 9.4% | $43.17万 | 加仓 |
| OEF | ISHARES TR | $492.79万 | 0.13% | 13,469 | -1,739 | -11.4% | -$63.62万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $492.49万 | 0.13% | 106,164 | 16,502 | 18.4% | $76.55万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $481.32万 | 0.13% | 7,719 | -678 | -8.1% | -$42.28万 | 减仓 |
| TXT | TEXTRON INC | $478.89万 | 0.12% | 52,206 | 4,155 | 8.6% | $38.11万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $475.09万 | 0.12% | 47,849 | -793 | -1.6% | -$7.87万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $472.47万 | 0.12% | 65,859 | -413 | -0.6% | -$2.96万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $472.22万 | 0.12% | 51,778 | -1,547 | -2.9% | -$14.11万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $469.16万 | 0.12% | 52,432 | 5,023 | 10.6% | $44.95万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $469.03万 | 0.12% | 150,814 | 11,523 | 8.3% | $35.84万 | 加仓 |