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Zacks投资管理 · 13F 持仓分析
期权收益计算器 机构排行

Zacks投资管理

ZACKS INVESTMENT MANAGEMENTNo.476 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$140.65亿
环比变动 Q1 2026
+$15.94亿+12.8%
持仓股票数
724
新买入
125
加仓
336
减仓
243
清仓
107
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.41%3.5%$6.20亿214.2万股$4.37亿172.1万股+42.2万股+24.50%加仓
英伟达NVDA
3.98%3.92%$5.60亿280.0万股$4.89亿280.2万股-1,878股-0.07%减仓
谷歌AGOOGL
3.79%3.44%$5.33亿149.2万股$4.29亿149.2万股-92股-0.01%减仓
微软MSFT
2.96%3.28%$4.16亿111.4万股$4.09亿110.4万股+1.1万股+0.97%加仓
博通AVGO
2.24%1.94%$3.15亿83.5万股$2.42亿78.2万股+5.2万股+6.69%加仓
卡特彼勒CAT
2.16%2.38%$3.04亿28.5万股$2.96亿41.8万股-13.3万股-31.76%减仓
摩根大通JPM
2.12%2.15%$2.98亿91.0万股$2.69亿91.3万股-2,580股-0.28%减仓
亚马逊AMZN
1.93%1.91%$2.71亿113.8万股$2.38亿114.2万股-4,381股-0.38%减仓
沃尔玛WMT
1.69%2.08%$2.37亿209.3万股$2.60亿208.8万股+4,571股+0.22%加仓
Meta平台META
1.66%1.91%$2.34亿41.6万股$2.38亿41.6万股-658股-0.16%减仓
强生JNJ
1.58%1.72%$2.22亿87.5万股$2.14亿87.6万股-405股-0.05%减仓
思科CSCO
1.5%1.45%$2.11亿179.3万股$1.81亿232.7万股-53.4万股-22.95%减仓
艾伯维ABBV
1.46%1.42%$2.05亿81.5万股$1.77亿81.6万股-100股-0.01%减仓
派克汉尼汾PH
1.42%1.47%$2.00亿20.4万股$1.84亿20.5万股-1,202股-0.59%减仓
埃克森美孚XOM
1.42%2.05%$1.99亿145.7万股$2.55亿150.6万股-4.9万股-3.27%减仓
家得宝HD
1.27%1.34%$1.79亿50.7万股$1.67亿50.7万股+317股+0.06%加仓
宝洁PG
1.23%1.37%$1.72亿117.6万股$1.70亿117.9万股-3,233股-0.27%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.18%0.1%$1.66亿38.5万股$1,253.7万7.6万股+30.9万股+404.19%加仓
PHILIP MORRIS INTLPM
1.02%1.06%$1.44亿79.5万股$1.33亿80.2万股-6,403股-0.80%减仓
METLIFE COMMET
1%0.94%$1.41亿166.8万股$1.18亿166.6万股+2,394股+0.14%加仓
默沙东MRK
0.99%1.05%$1.40亿108.8万股$1.31亿108.5万股+2,394股+0.22%加仓
礼来LLY
0.98%0.84%$1.37亿11.4万股$1.04亿11.3万股+1,061股+0.94%加仓
贝莱德·INC COMBLK
0.94%1.07%$1.32亿13.8万股$1.33亿13.8万股-782股-0.56%减仓
AMD超威AMD
0.93%0.3%$1.30亿22.4万股$3,744.0万18.4万股+4.0万股+21.75%加仓
康菲石油COP
0.92%1.31%$1.29亿124.0万股$1.64亿124.1万股-656股-0.05%减仓
应用材料AMAT
0.91%0.48%$1.29亿17.8万股$5,982.0万17.5万股+2,919股+1.67%加仓
BBANK OF AMERBAC
0.91%0.88%$1.28亿224.5万股$1.09亿224.3万股+1,608股+0.07%加仓
B纽约梅隆银行BK
0.87%0.81%$1.23亿84.8万股$1.01亿85.4万股-6,271股-0.73%减仓
特斯拉TSLA
0.85%0.85%$1.20亿28.6万股$1.06亿28.4万股+1,132股+0.40%加仓
EMCOREME
0.85%0.85%$1.20亿14.5万股$1.06亿14.3万股+1,499股+1.05%加仓
康明斯CMI
0.79%0.65%$1.11亿15.5万股$8,126.7万15.1万股+4,034股+2.67%加仓
美国电力AEP
0.77%0.83%$1.09亿79.5万股$1.04亿79.1万股+3,998股+0.51%加仓
通用动力GD
0.74%0.8%$1.04亿29.2万股$1.00亿29.2万股+89股+0.03%加仓
IIBMIBM
0.73%0.71%$1.03亿36.6万股$8,890.5万36.7万股-567股-0.15%减仓
可口可乐KO
0.72%0.76%$1.01亿124.5万股$9,462.3万124.4万股+322股+0.03%加仓
达美航空DAL
0.72%0.58%$1.01亿107.8万股$7,172.9万107.9万股-1,417股-0.13%减仓
泛林集团LRCX
0.72%0.4%$1.01亿23.2万股$4,962.5万23.2万股+194股+0.08%加仓
CSX铁路CSX
0.71%0.57%$9,956.8万209.5万股$7,166.5万174.6万股+34.9万股+19.99%加仓
南方电力SO
0.71%0.8%$9,933.0万103.8万股$1.00亿103.7万股+346股+0.03%加仓
PPNC FINL SVCS COMVXF
0.7%0.67%$9,867.1万40.1万股$8,318.2万40.0万股+999股+0.25%加仓
美光科技MU
0.7%0.01%$9,780.0万8.5万股$180.6万5,345股+7.9万股+1,485.14%加仓
KINDER MORGAN DEL COMKMI
0.67%0.79%$9,394.1万293.8万股$9,883.1万294.8万股-9,149股-0.31%减仓
安费诺APH
0.66%0.53%$9,256.9万52.5万股$6,586.9万52.1万股+3,685股+0.71%加仓
保德信金融PRU
0.65%0.67%$9,199.8万85.2万股$8,333.6万85.3万股-685股-0.08%减仓
FIFTH THIRD BANCORP COMFITB
0.65%0.61%$9,127.6万161.9万股$7,574.5万163.0万股-1.1万股-0.68%减仓
麦当劳MCD
0.63%0.82%$8,915.4万33.0万股$1.03亿33.0万股-678股-0.21%减仓
PPROLOGIS COMPLD
0.63%0.69%$8,828.3万65.2万股$8,591.1万65.0万股+1,721股+0.26%加仓
美国合众银行USB
0.63%0.61%$8,794.9万145.6万股$7,577.5万145.7万股-824股-0.06%减仓
威瑞森VZ
0.62%0.84%$8,780.2万207.4万股$1.04亿207.9万股-5,117股-0.25%减仓
Q高通QCOM
0.62%0.49%$8,766.2万47.4万股$6,161.6万47.8万股-4,079股-0.85%减仓

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