SIT INVESTMENT ASSOCIATES INC
Minneapolis MN · SEC CIK 0000769317
$49.26亿2026Q1 申报市值
501持仓数
23.1%前十大占比 · 第一大 2.9%
27 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JRI 新建仓+$5,370.80万
HYT 加仓+$4,155.38万
TSI 加仓+$3,925.35万
MYI 加仓+$2,622.87万
AZN 新建仓+$1,968.50万
2026Q1 卖出最多 按季末市值估算
UTF 减仓-$3,657.20万
CLM 减仓-$3,264.32万
CRF 减仓-$3,015.49万
XAI OCTAGN FLT R 清仓-$2,624.40万
AZN 清仓-$2,065.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $17.20万 | 0.00% | 1,585 | -400 | -20.2% | -$4.34万 | 减仓 |
| WELL | WELLTOWER INC | $17.50万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $17.50万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $20.30万 | 0.00% | 1,717 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.30万 | 0.00% | 138 | -12 | -8.0% | -$1.77万 | 减仓 |
| SE | SEA LTD-ADR | $20.90万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $21.20万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $21.40万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTERMEDIATE MUN | $21.40万 | 0.00% | 27,928 | 6,728 | 31.7% | $5.16万 | 加仓 |
| ETR | ENTERGY CORP | $21.90万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $25.50万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $25.70万 | 0.01% | 26,344 | 11,555 | 78.1% | $11.27万 | 加仓 |
| FLEX | FLEX LTD | $26.20万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TCW COMPOUNDERS ETF | $26.40万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $27.00万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $27.70万 | 0.01% | 3,985 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CREDI | $28.80万 | 0.01% | 151,465 | -92,831 | -38.0% | -$17.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $29.00万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $29.60万 | 0.01% | 1,718 | 14 | 0.8% | $2,412 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $30.20万 | 0.01% | 1,154 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION IN BLW | $31.50万 | 0.01% | 25,000 | 25,000 | — | $31.50万 | 新建仓 |
| — | WESTERN ASSET HIGH INC FD II I | $31.80万 | 0.01% | 79,965 | 79,765 | 39,882.5% | $31.72万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.50万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $33.20万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $33.30万 | 0.01% | 2,280 | -28,810 | -92.7% | -$420.78万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC-ADR | $34.30万 | 0.01% | 10,895 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $36.50万 | 0.01% | 9,950 | 0 | 0.0% | — | 不变 |
| — | PIMCO NY MUNI INC II FND PNI | $37.20万 | 0.01% | 54,374 | 54,374 | — | $37.20万 | 新建仓 |
| VEA | VANGUARD FTSE DEV MKTS ETF | $38.20万 | 0.01% | 5,955 | 0 | 0.0% | — | 不变 |
| — | FEDERATED PREMIER MUNI INC FD | $38.20万 | 0.01% | 34,937 | 31,253 | 848.3% | $34.17万 | 加仓 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | $43.00万 | 0.01% | 37,182 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADR | $44.60万 | 0.01% | 8,950 | 1,725 | 23.9% | $8.60万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $45.60万 | 0.01% | 40,400 | 40,400 | — | $45.60万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $45.80万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $46.10万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $46.80万 | 0.01% | 38,400 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $50.00万 | 0.01% | 52,086 | 21,086 | 68.0% | $20.24万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $51.20万 | 0.01% | 4,080 | 785 | 23.8% | $9.85万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $51.70万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $51.70万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | $54.90万 | 0.01% | 14,950 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.50万 | 0.01% | 3,222 | 3,222 | — | $56.50万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $59.20万 | 0.01% | 7,680 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $59.80万 | 0.01% | 5,443 | 5,175 | 1,931.0% | $56.86万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $59.90万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $64.80万 | 0.01% | 2,391 | -18,754 | -88.7% | -$508.26万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $68.00万 | 0.01% | 20,480 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MI QUALITY | $68.10万 | 0.01% | 57,339 | -500 | -0.9% | -$5,938 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.10万 | 0.01% | 28,900 | 15,950 | 123.2% | $37.58万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $68.30万 | 0.01% | 26,202 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIO DSL | $69.40万 | 0.01% | 64,067 | -48,767 | -43.2% | -$52.83万 | 减仓 |
| MELI | MERCADOLIBRE INC | $69.50万 | 0.01% | 402 | 177 | 78.7% | $30.60万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $69.80万 | 0.01% | 56,150 | 56,150 | — | $69.80万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $70.30万 | 0.01% | 12,245 | 2,425 | 24.7% | $13.92万 | 加仓 |
| BIDU | BAIDU INC ADR | $71.60万 | 0.01% | 6,425 | 0 | 0.0% | — | 不变 |
| ELF | ELF BEAUTY INC | $74.20万 | 0.02% | 12,250 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $74.60万 | 0.02% | 92,875 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $75.30万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $75.80万 | 0.02% | 8,425 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S CO/THE | $75.90万 | 0.02% | 7,325 | 2,075 | 39.5% | $21.50万 | 加仓 |
| PFE | PFIZER INC | $77.00万 | 0.02% | 27,428 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPPORT PD | $78.20万 | 0.02% | 60,514 | 60,514 | — | $78.20万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $80.70万 | 0.02% | 18,075 | 18,075 | — | $80.70万 | 新建仓 |
| EFOR | ASGN INC | $81.10万 | 0.02% | 20,940 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SENIOR FLOATING RA | $82.80万 | 0.02% | 85,914 | -263,415 | -75.4% | -$253.87万 | 减仓 |
| AVNT | AVIENT CORP | $83.50万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GROUP INC | $84.60万 | 0.02% | 20,600 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $85.10万 | 0.02% | 210,750 | 210,750 | — | $85.10万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $86.30万 | 0.02% | 47,225 | 5,125 | 12.2% | $9.37万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $86.80万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $87.10万 | 0.02% | 34,840 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MN QUALITY MUNI INC FD | $87.30万 | 0.02% | 71,621 | -1,817 | -2.5% | -$2.21万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD KI | $88.30万 | 0.02% | 80,300 | -207,738 | -72.1% | -$228.43万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $89.70万 | 0.02% | 47,354 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $90.90万 | 0.02% | 12,825 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $93.30万 | 0.02% | 8,525 | 4,225 | 98.3% | $46.24万 | 加仓 |
| NPO | ENPRO INC | $93.40万 | 0.02% | 3,725 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD ADR | $93.70万 | 0.02% | 37,650 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVD OPP FD E | $94.20万 | 0.02% | 161,501 | 52,668 | 48.4% | $30.72万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $95.20万 | 0.02% | 20,325 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $97.00万 | 0.02% | 5,485 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MORTGAGE DEFINED | $97.10万 | 0.02% | 90,282 | 90,282 | — | $97.10万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $98.80万 | 0.02% | 32,550 | 6,175 | 23.4% | $18.74万 | 加仓 |
| VVR | INVESCO SENIOR INCOME TR VVR | $99.60万 | 0.02% | 309,238 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $99.80万 | 0.02% | 2,780 | 0 | 0.0% | — | 不变 |
| — | DELAWARE INVESTMENTS NATL MUNI | $100.00万 | 0.02% | 100,445 | 49,438 | 96.9% | $49.22万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $100.70万 | 0.02% | 3,567 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $102.20万 | 0.02% | 11,050 | -12,050 | -52.2% | -$111.45万 | 重新持有 |
| MXF | MEXICO FUND INC MXF | $104.00万 | 0.02% | 49,669 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $104.50万 | 0.02% | 39,420 | 393 | 1.0% | $1.04万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $106.50万 | 0.02% | 24,950 | 475 | 1.9% | $2.03万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $107.30万 | 0.02% | 27,665 | 3,500 | 14.5% | $13.57万 | 加仓 |
| — | CUSHING NEXGEN INFRASTRUCTURE | $109.30万 | 0.02% | 19,902 | -273,160 | -93.2% | -$1,500.17万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP ADR | $110.40万 | 0.02% | 139,000 | 139,000 | — | $110.40万 | 新建仓 |
| NBH | NEUBERGER BERMAN INTERMEDIATE | $114.70万 | 0.02% | 113,046 | 64,446 | 132.6% | $65.39万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC VALUE FD | $115.10万 | 0.02% | 158,042 | -4,482,184 | -96.6% | -$3,264.32万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $115.70万 | 0.02% | 22,600 | 6,700 | 42.1% | $34.30万 | 加仓 |
| BHP | BHP GROUP ADR | $116.70万 | 0.02% | 16,050 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $118.20万 | 0.02% | 34,750 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT COMPANY | $120.20万 | 0.02% | 29,625 | 0 | 0.0% | — | 不变 |