SIT INVESTMENT ASSOCIATES INC
Minneapolis MN · SEC CIK 0000769317
$52.83亿2026Q2 申报市值
521持仓数
23.2%前十大占比 · 第一大 3.1%
49 / 32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
CREDIT SUISSE HI 加仓+$3,363.24万
NEUBERGER BERMAN 加仓+$3,307.31万
MMT 加仓+$2,798.66万
NMZ 新建仓+$2,470.10万
NFJ 加仓+$1,174.48万
2026Q2 卖出最多 按季末市值估算
NUVEEN PA QUALIT 清仓-$3,599.50万
MFS CHARTER INCO 清仓-$2,483.40万
EMO 减仓-$2,239.75万
UTF 减仓-$2,062.10万
CRF 减仓-$1,592.82万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.64亿 | 3.10% | 819,830 | -4,227 | -0.5% | -$84.58万 | 减仓 |
| AVGO | BROADCOM INC | $1.57亿 | 2.97% | 415,970 | -26,914 | -6.1% | -$1,016.68万 | 减仓 |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $1.40亿 | 2.66% | 10,962,663 | 89,025 | 0.8% | $113.95万 | 加仓 |
| AAPL | APPLE INC | $1.30亿 | 2.45% | 448,073 | -18,882 | -4.0% | -$546.37万 | 减仓 |
| BBN | BLACKROCK TAXABLE MUNI BOND TR | $1.28亿 | 2.41% | 7,890,277 | 426,455 | 5.7% | $689.58万 | 加仓 |
| BHK | BLACKROCK CORE BOND TRUST BHK | $1.09亿 | 2.07% | 11,940,867 | 1,081,661 | 10.0% | $991.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 1.95% | 275,845 | -3,106 | -1.1% | -$115.86万 | 减仓 |
| GOOGL | ALPHABET INC - CL A | $1.03亿 | 1.94% | 287,445 | 2,153 | 0.8% | $76.94万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TRUST PP | $9,988.00万 | 1.89% | 28,618,942 | 439,137 | 1.6% | $153.26万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD TSI | $9,355.60万 | 1.77% | 20,744,061 | 1,792,742 | 9.5% | $808.53万 | 加仓 |
| KTF | DWS MUNICIPAL INCOME TRUST KTF | $8,999.40万 | 1.70% | 9,781,996 | -111,388 | -1.1% | -$102.48万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $8,791.10万 | 1.66% | 121,592 | -3,265 | -2.6% | -$236.06万 | 减仓 |
| — | ABERDEEN INTERMEDIATE INC FD M | $8,245.40万 | 1.56% | 33,381,994 | 2,931,118 | 9.6% | $723.99万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I | $7,502.30万 | 1.42% | 8,006,717 | 137,509 | 1.7% | $128.85万 | 加仓 |
| — | PUTNAM MASTER INTERMEDIATE INC | $7,326.30万 | 1.39% | 22,681,925 | -29,335 | -0.1% | -$9.48万 | 减仓 |
| BTZ | BLACKROCK CREDIT ALLOCATION IN | $7,144.90万 | 1.35% | 6,991,115 | 49,254 | 0.7% | $50.34万 | 加仓 |
| NBB | NUVEEN BUILD AMERICA BOND FD N | $6,011.80万 | 1.14% | 3,809,746 | 16,031 | 0.4% | $25.30万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC BKT | $5,809.50万 | 1.10% | 5,419,312 | 499,180 | 10.1% | $535.12万 | 加仓 |
| AMZN | AMAZON.COM INC | $5,617.40万 | 1.06% | 235,687 | -9,092 | -3.7% | -$216.70万 | 减仓 |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $5,595.60万 | 1.06% | 4,317,631 | -48,895 | -1.1% | -$63.37万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR | $5,426.10万 | 1.03% | 4,333,909 | -347,138 | -7.4% | -$434.62万 | 减仓 |
| NPFD | NUVEEN VAR RT PREF & INC NPFD | $4,533.30万 | 0.86% | 2,408,758 | -16,426 | -0.7% | -$30.91万 | 减仓 |
| DBL | DOUBLELINE OPP CREDIT FD DBL | $4,494.70万 | 0.85% | 3,125,689 | 21,281 | 0.7% | $30.60万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPP 2027 F | $4,456.20万 | 0.84% | 3,252,705 | 470,293 | 16.9% | $644.30万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,229.30万 | 0.80% | 248,956 | -717 | -0.3% | -$12.18万 | 减仓 |
| — | LMP CAPITAL & INCOME FD INC SC | $4,125.30万 | 0.78% | 2,635,988 | -143,845 | -5.2% | -$225.12万 | 减仓 |
| BGB | BLACKSTONE STRAT CR 2027 TERM | $4,108.00万 | 0.78% | 3,635,425 | 882,292 | 32.0% | $996.98万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $3,998.70万 | 0.76% | 70,989 | -2,101 | -2.9% | -$118.35万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INC FD | $3,944.50万 | 0.75% | 3,062,517 | 207,281 | 7.3% | $266.98万 | 加仓 |
| LLY | ELI LILLY & CO | $3,936.80万 | 0.75% | 32,822 | -1,471 | -4.3% | -$176.44万 | 减仓 |
| CB | CHUBB LTD | $3,812.40万 | 0.72% | 111,885 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORP HIGH YIELD FD H | $3,756.50万 | 0.71% | 4,388,421 | -838,900 | -16.0% | -$718.10万 | 减仓 |
| — | JOHN HANCOCK INCOME SECURITIES | $3,701.00万 | 0.70% | 3,356,948 | 163,152 | 5.1% | $179.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,602.20万 | 0.68% | 86,669 | -16,487 | -16.0% | -$685.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,553.90万 | 0.67% | 108,572 | -3,329 | -3.0% | -$108.97万 | 减仓 |
| — | NEUBERGER BERMAN HI YLD STRATE | $3,497.80万 | 0.66% | 5,605,481 | 5,300,207 | 1,736.2% | $3,307.31万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD J | $3,474.60万 | 0.66% | 2,729,458 | -179,364 | -6.2% | -$228.33万 | 减仓 |
| — | NUVEEN MULTI-MARKET INC FD JMM | $3,407.40万 | 0.64% | 5,814,677 | 120,160 | 2.1% | $70.41万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI | $3,390.20万 | 0.64% | 19,046,313 | 18,894,848 | 12,474.7% | $3,363.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $3,179.70万 | 0.60% | 31,440 | -1,547 | -4.7% | -$156.46万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TRUST M | $3,157.40万 | 0.60% | 7,175,980 | 6,360,650 | 780.1% | $2,798.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,132.00万 | 0.59% | 91,842 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INC FD JF | $3,131.00万 | 0.59% | 4,082,097 | -557,319 | -12.0% | -$427.47万 | 减仓 |
| — | ABERDEEN GOVT MARKETS INCOME F | $3,067.50万 | 0.58% | 10,688,042 | 1,558,004 | 17.1% | $447.15万 | 加仓 |
| GOOG | ALPHABET INC - CL C | $2,947.70万 | 0.56% | 83,425 | -400 | -0.5% | -$14.13万 | 减仓 |
| — | ALLSPRING MULTI-SECTOR INC FD | $2,945.00万 | 0.56% | 3,197,573 | 327,567 | 11.4% | $301.69万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FUND FSSL | $2,908.00万 | 0.55% | 2,608,084 | 198,643 | 8.2% | $221.49万 | 加仓 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | $2,901.00万 | 0.55% | 2,488,022 | -10,000 | -0.4% | -$11.66万 | 减仓 |
| ASML | ASML HOLDING NV | $2,683.40万 | 0.51% | 13,488 | 0 | 0.0% | — | 不变 |
| — | FIRST TR MORTGAGE INCOME FD FM | $2,683.20万 | 0.51% | 2,281,594 | -1,541 | -0.1% | -$1.81万 | 减仓 |
| WMB | WILLIAMS COS INC/THE | $2,658.90万 | 0.50% | 357,674 | -31,795 | -8.2% | -$236.36万 | 减仓 |
| V | VISA INC | $2,648.30万 | 0.50% | 77,191 | -1,155 | -1.5% | -$39.63万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD CR | $2,537.00万 | 0.48% | 3,533,467 | -2,218,433 | -38.6% | -$1,592.82万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INC OPP NMZ | $2,470.10万 | 0.47% | 2,336,943 | 2,336,943 | — | $2,470.10万 | 新建仓 |
| TJX | TJX COS INC/THE | $2,227.00万 | 0.42% | 146,999 | -2,725 | -1.8% | -$41.28万 | 减仓 |
| FPF | FIRST TR INTER DUR PFD & FPF | $2,212.10万 | 0.42% | 1,217,427 | 3,700 | 0.3% | $6.72万 | 加仓 |
| HD | HOME DEPOT INC | $2,179.60万 | 0.41% | 61,801 | -975 | -1.6% | -$34.39万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES FD FS | $2,150.40万 | 0.41% | 4,309,448 | 425,727 | 11.0% | $212.44万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | $2,147.40万 | 0.41% | 1,270,656 | 91,436 | 7.8% | $154.53万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,141.40万 | 0.41% | 15,491 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $2,098.40万 | 0.40% | 42,775 | 0 | 0.0% | — | 不变 |
| — | INVESCO BOND FUND VBF | $2,067.60万 | 0.39% | 1,363,869 | 294,787 | 27.6% | $446.89万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,036.10万 | 0.39% | 1,832,694 | -867,602 | -32.1% | -$963.89万 | 减仓 |
| COHR | COHERENT CORP | $1,983.60万 | 0.38% | 50,285 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,941.50万 | 0.37% | 37,412 | -3,000 | -7.4% | -$155.69万 | 减仓 |
| NFJ | VIRTUS DIVD, INT & PREM STRATE | $1,889.40万 | 0.36% | 1,243,817 | 773,176 | 164.3% | $1,174.48万 | 加仓 |
| GLO | CLOUGH GLOBAL OPP FD GLO | $1,885.20万 | 0.36% | 3,080,407 | -31,751 | -1.0% | -$19.43万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,880.20万 | 0.36% | 99,154 | -660 | -0.7% | -$12.52万 | 减仓 |
| XGDVX | GABELLI DIVD & INCOME TR GDV | $1,878.10万 | 0.36% | 638,803 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,867.90万 | 0.35% | 16,182 | -5,443 | -25.2% | -$628.29万 | 减仓 |
| AVK | ADVENT CLAYMORE CV SEC AND INC | $1,861.90万 | 0.35% | 1,421,316 | -712,460 | -33.4% | -$933.31万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $1,835.90万 | 0.35% | 1,127,695 | 405,971 | 56.3% | $660.93万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | $1,810.70万 | 0.34% | 2,100,530 | -4,000 | -0.2% | -$3.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $1,787.40万 | 0.34% | 53,385 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $1,749.90万 | 0.33% | 38,145 | 8,140 | 27.1% | $373.42万 | 加仓 |
| SIEGY | SIEMENS AG ADR | $1,729.00万 | 0.33% | 107,453 | -4,860 | -4.3% | -$78.20万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INC PF | $1,700.50万 | 0.32% | 1,462,183 | 141,966 | 10.8% | $165.10万 | 加仓 |
| AGX | ARGAN INC | $1,612.80万 | 0.31% | 20,197 | -4,643 | -18.7% | -$370.76万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INC P | $1,589.40万 | 0.30% | 1,720,165 | 199,859 | 13.1% | $184.67万 | 加仓 |
| ACP | ABERDEEN INC CREDIT STRATEGIES | $1,570.50万 | 0.30% | 3,020,168 | -134,164 | -4.3% | -$69.77万 | 减仓 |
| GEV | GE VERNOVA INC | $1,558.50万 | 0.29% | 13,265 | 7,621 | 135.0% | $895.39万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,554.10万 | 0.29% | 272,748 | -23,125 | -7.8% | -$131.76万 | 减仓 |
| — | NUVEEN MORTGAGE & INCOME FD JL | $1,536.30万 | 0.29% | 878,972 | -81,283 | -8.5% | -$142.07万 | 减仓 |
| GAM | GENERAL AMERICAN INVESTORS CO | $1,528.10万 | 0.29% | 239,704 | -8,955 | -3.6% | -$57.09万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,502.80万 | 0.28% | 55,595 | 841 | 1.5% | $22.73万 | 加仓 |
| LEO | BNYM STRATEGIC MUNICIPALS INC | $1,482.80万 | 0.28% | 2,295,354 | 376,472 | 19.6% | $243.20万 | 加仓 |
| — | WESTERN ASSET GLOBAL HIGH INC | $1,469.50万 | 0.28% | 2,465,538 | -525,649 | -17.6% | -$313.30万 | 减仓 |
| — | WESTERN ASSET INV GRA DEF OPP | $1,464.90万 | 0.28% | 909,296 | 53,497 | 6.3% | $86.19万 | 加仓 |
| ETN | EATON CORP PLC | $1,452.30万 | 0.27% | 34,082 | -80 | -0.2% | -$3.41万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | $1,442.60万 | 0.27% | 1,923,402 | 12,098 | 0.6% | $9.07万 | 加仓 |
| SDHY | PGIM SHORT DUR HI YLD SDHY | $1,421.90万 | 0.27% | 867,536 | -11,817 | -1.3% | -$19.37万 | 减仓 |
| ABBV | ABBVIE INC | $1,415.40万 | 0.27% | 56,249 | 11,055 | 24.5% | $278.18万 | 加仓 |
| — | WESTERN ASSET INV GRADE INC FD | $1,406.80万 | 0.27% | 1,160,755 | 6,075 | 0.5% | $7.36万 | 加仓 |
| DDOG | DATADOG INC | $1,391.00万 | 0.26% | 53,425 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUNI BOND | $1,378.80万 | 0.26% | 2,241,927 | 132,127 | 6.3% | $81.26万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,371.40万 | 0.26% | 184,920 | 645 | 0.4% | $4.78万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYN P DFP | $1,358.50万 | 0.26% | 657,212 | 75,646 | 13.0% | $156.37万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,340.50万 | 0.25% | 114,125 | -26,100 | -18.6% | -$306.57万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $1,334.90万 | 0.25% | 483,836 | -747,412 | -60.7% | -$2,062.10万 | 减仓 |
| MRK | MERCK & CO INC | $1,325.60万 | 0.25% | 103,159 | 19,817 | 23.8% | $254.65万 | 加仓 |