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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $467.13万 | 0.12% | 77,339 | 10,370 | 15.5% | $62.63万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $465.98万 | 0.12% | 67,937 | -441 | -0.6% | -$3.02万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $460.37万 | 0.12% | 433,900 | 36,155 | 9.1% | $38.36万 | 加仓 |
| CRK | COMSTOCK RES INC | $459.35万 | 0.12% | 307,872 | -5,104 | -1.6% | -$7.62万 | 减仓 |
| OI | O-I GLASS INC | $458.55万 | 0.12% | 476,168 | 100,912 | 26.9% | $97.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $456.65万 | 0.12% | 12,891 | 13 | 0.1% | $4,605 | 加仓 |
| VLO | VALERO ENERGY CORP | $455.04万 | 0.12% | 17,472 | -105 | -0.6% | -$2.73万 | 减仓 |
| ACM | AECOM | $453.97万 | 0.12% | 65,039 | 31,342 | 93.0% | $218.77万 | 加仓 |
| RDN | RADIAN GROUP INC | $450.82万 | 0.12% | 119,676 | -775 | -0.6% | -$2.92万 | 减仓 |
| RGLD | ROYAL GOLD INC | $448.22万 | 0.12% | 22,455 | -509 | -2.2% | -$10.16万 | 减仓 |
| RS | RELIANCE INC | $447.83万 | 0.12% | 11,987 | -85 | -0.7% | -$3.18万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $447.15万 | 0.12% | 27,821 | 756 | 2.8% | $12.15万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $446.91万 | 0.12% | 122,812 | -763 | -0.6% | -$2.78万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $439.76万 | 0.11% | 93,032 | -1,542 | -1.6% | -$7.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $439.71万 | 0.11% | 9,577 | -7,136 | -42.7% | -$327.64万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $433.87万 | 0.11% | 128,213 | 3,243 | 2.6% | $10.97万 | 加仓 |
| CNMD | CONMED CORP | $431.48万 | 0.11% | 131,829 | 36,016 | 37.6% | $117.88万 | 加仓 |
| KSS | KOHLS CORP | $428.67万 | 0.11% | 241,914 | 8,869 | 3.8% | $15.72万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $424.79万 | 0.11% | 18,729 | -118 | -0.6% | -$2.68万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $423.79万 | 0.11% | 13,673 | -98 | -0.7% | -$3.04万 | 减仓 |
| DOCU | DOCUSIGN INC | $421.36万 | 0.11% | 94,858 | 2,510 | 2.7% | $11.15万 | 加仓 |
| CRM | SALESFORCE INC | $414.89万 | 0.11% | 26,484 | 19,927 | 303.9% | $312.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $411.52万 | 0.11% | 30,553 | -190 | -0.6% | -$2.56万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $410.75万 | 0.11% | 173,241 | -1,085 | -0.6% | -$2.57万 | 减仓 |
| HD | HOME DEPOT INC | $410.38万 | 0.11% | 11,636 | -766 | -6.2% | -$27.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $406.46万 | 0.11% | 8,107 | 99 | 1.2% | $4.96万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $406.36万 | 0.11% | 223,890 | 87,359 | 64.0% | $158.56万 | 加仓 |
| QCOM | QUALCOMM INC | $402.28万 | 0.10% | 21,770 | -1,393 | -6.0% | -$25.74万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $399.84万 | 0.10% | 36,214 | -229 | -0.6% | -$2.53万 | 减仓 |
| MAT | MATTEL INC | $399.19万 | 0.10% | 287,604 | 287,604 | — | $399.19万 | 新建仓 |
| MO | ALTRIA GROUP INC | $398.10万 | 0.10% | 55,330 | -127 | -0.2% | -$9,138 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $396.76万 | 0.10% | 37,957 | 37,957 | — | $396.76万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $392.71万 | 0.10% | 36,940 | -732 | -1.9% | -$7.78万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $390.47万 | 0.10% | 22,985 | 2,623 | 12.9% | $44.56万 | 加仓 |
| AZO | AUTOZONE INC | $388.95万 | 0.10% | 1,217 | 351 | 40.5% | $112.18万 | 加仓 |
| AN | AUTONATION INC | $388.62万 | 0.10% | 20,917 | -132 | -0.6% | -$2.45万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $382.16万 | 0.10% | 88,504 | -559 | -0.6% | -$2.41万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $377.81万 | 0.10% | 24,851 | -155 | -0.6% | -$2.36万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $373.69万 | 0.10% | 61,030 | 1,190 | 2.0% | $7.29万 | 加仓 |
| EQT | EQT CORP | $369.10万 | 0.10% | 69,418 | -952 | -1.4% | -$5.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $368.11万 | 0.10% | 16,891 | -8,286 | -32.9% | -$180.58万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $365.32万 | 0.10% | 113,985 | -1,890 | -1.6% | -$6.06万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $363.04万 | 0.09% | 53,546 | -346 | -0.6% | -$2.35万 | 减仓 |
| FULT | FULTON FINL CORP PA | $359.31万 | 0.09% | 148,538 | -929 | -0.6% | -$2.25万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $357.47万 | 0.09% | 69,519 | -436 | -0.6% | -$2.24万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $356.15万 | 0.09% | 27,589 | -168 | -0.6% | -$2.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $350.65万 | 0.09% | 62,205 | -360 | -0.6% | -$2.03万 | 减仓 |
| GNTX | GENTEX CORP | $345.98万 | 0.09% | 136,913 | 32,568 | 31.2% | $82.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $342.52万 | 0.09% | 9,126 | -324 | -3.4% | -$12.16万 | 减仓 |
| LEA | LEAR CORP | $341.32万 | 0.09% | 25,460 | -158 | -0.6% | -$2.12万 | 减仓 |
| WEX | WEX INC | $341.17万 | 0.09% | 24,181 | -401 | -1.6% | -$5.66万 | 减仓 |
| PPG | PPG INDS INC | $338.73万 | 0.09% | 27,927 | 5,901 | 26.8% | $71.57万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $338.48万 | 0.09% | 73,856 | -1,226 | -1.6% | -$5.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $329.19万 | 0.09% | 109,002 | -676 | -0.6% | -$2.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $314.42万 | 0.08% | 13,155 | -65 | -0.5% | -$1.55万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $307.83万 | 0.08% | 33,750 | 20,060 | 146.5% | $182.97万 | 加仓 |
| IJR | ISHARES TR | $303.26万 | 0.08% | 20,448 | -370 | -1.8% | -$5.49万 | 减仓 |
| FROG | JFROG LTD | $301.60万 | 0.08% | 33,187 | -9,648 | -22.5% | -$87.68万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $298.99万 | 0.08% | 48,232 | -302 | -0.6% | -$1.87万 | 减仓 |
| C | CITIGROUP INC | $298.91万 | 0.08% | 21,357 | -122 | -0.6% | -$1.71万 | 减仓 |
| OGE | OGE ENERGY CORP | $297.79万 | 0.08% | 61,199 | -383 | -0.6% | -$1.86万 | 减仓 |
| GDX | VANECK ETF TRUST | $294.81万 | 0.08% | 39,073 | 35 | 0.1% | $2,641 | 加仓 |
| EOG | EOG RES INC | $292.79万 | 0.08% | 22,569 | -56 | -0.2% | -$7,265 | 减仓 |
| DINO | HF SINCLAIR CORP | $289.31万 | 0.08% | 41,538 | -261 | -0.6% | -$1.82万 | 减仓 |
| BLK | BLACKROCK INC | $283.95万 | 0.07% | 2,953 | 303 | 11.4% | $29.14万 | 加仓 |
| IWD | ISHARES TR | $281.92万 | 0.07% | 11,629 | -2,387 | -17.0% | -$57.87万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $279.69万 | 0.07% | 17,448 | 5,548 | 46.6% | $88.93万 | 加仓 |
| HSY | HERSHEY CO | $279.23万 | 0.07% | 15,915 | -150 | -0.9% | -$2.63万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $278.87万 | 0.07% | 46,255 | -2,607 | -5.3% | -$15.72万 | 减仓 |
| LIVN | LIVANOVA PLC | $277.25万 | 0.07% | 33,717 | 1,741 | 5.4% | $14.32万 | 加仓 |
| MTB | M & T BK CORP | $276.90万 | 0.07% | 11,634 | -76 | -0.6% | -$1.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $276.06万 | 0.07% | 11,212 | 2,411 | 27.4% | $59.36万 | 加仓 |
| CAT | CATERPILLAR INC | $271.12万 | 0.07% | 2,546 | -628 | -19.8% | -$66.88万 | 减仓 |
| EVR | EVERCORE INC | $268.92万 | 0.07% | 7,876 | 1,069 | 15.7% | $36.50万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $268.04万 | 0.07% | 24,835 | 815 | 3.4% | $8.80万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $267.98万 | 0.07% | 7,925 | -321 | -3.9% | -$10.85万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $267.59万 | 0.07% | 119,673 | -21,703 | -15.4% | -$48.53万 | 减仓 |
| AMSF | AMERISAFE INC | $267.58万 | 0.07% | 79,096 | -1,311 | -1.6% | -$4.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $264.09万 | 0.07% | 7,744 | -1,628 | -17.4% | -$55.52万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $263.58万 | 0.07% | 60,901 | 10,529 | 20.9% | $45.57万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $261.62万 | 0.07% | 24,350 | 4,024 | 19.8% | $43.23万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $261.37万 | 0.07% | 36,922 | -25,166 | -40.5% | -$178.15万 | 减仓 |
| GPC | GENUINE PARTS CO | $260.68万 | 0.07% | 22,095 | -66,065 | -74.9% | -$779.43万 | 减仓 |
| ADC | AGREE RLTY CORP | $260.67万 | 0.07% | 34,417 | 6,042 | 21.3% | $45.76万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $259.98万 | 0.07% | 10,604 | 128 | 1.2% | $3.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $259.89万 | 0.07% | 6,253 | 105 | 1.7% | $4.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $258.28万 | 0.07% | 44,825 | -1,311 | -2.8% | -$7.55万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $257.99万 | 0.07% | 25,574 | 3,943 | 18.2% | $39.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $257.90万 | 0.07% | 28,130 | -3,449 | -10.9% | -$31.62万 | 减仓 |
| SKT | TANGER INC | $254.94万 | 0.07% | 64,591 | 2,541 | 4.1% | $10.03万 | 加仓 |
| URI | UNITED RENTALS INC | $254.79万 | 0.07% | 2,249 | -5 | -0.2% | -$5,664 | 减仓 |
| SM | SM ENERGY COMPANY | $253.63万 | 0.07% | 97,178 | 8,028 | 9.0% | $20.95万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $252.17万 | 0.07% | 16,059 | -16,840 | -51.2% | -$264.44万 | 减仓 |
| AIR | AAR CORP | $251.76万 | 0.07% | 17,614 | -484 | -2.7% | -$6.92万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $250.24万 | 0.07% | 21,430 | 171 | 0.8% | $2.00万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $250.14万 | 0.07% | 25,039 | 3,991 | 19.0% | $39.87万 | 加仓 |
| AGYS | AGILYSYS INC | $248.96万 | 0.06% | 23,824 | 106 | 0.4% | $1.11万 | 加仓 |
| NPO | ENPRO INC | $248.81万 | 0.06% | 6,601 | -2,493 | -27.4% | -$93.97万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $243.04万 | 0.06% | 11,406 | 204 | 1.8% | $4.35万 | 加仓 |
| CHEF | CHEFS WHSE INC | $241.08万 | 0.06% | 25,086 | 25,086 | — | $241.08万 | 新建仓 |