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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | $22.70万 | 0.00% | 1,563 | 1,563 | — | $22.70万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $22.90万 | 0.00% | 2,735 | 2,735 | — | $22.90万 | 新建仓 |
| GGG | GRACO INC | $23.90万 | 0.00% | 3,160 | 2,210 | 232.6% | $16.71万 | 加仓 |
| PLUS | EPLUS INC | $24.10万 | 0.00% | 2,900 | 2,900 | — | $24.10万 | 新建仓 |
| SE | SEA LTD-ADR | $24.20万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $24.30万 | 0.00% | 2,194 | 2,194 | — | $24.30万 | 新建仓 |
| APTV | APTIV PLC | $24.50万 | 0.00% | 3,985 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $24.90万 | 0.00% | 5,000 | 5,000 | — | $24.90万 | 新建仓 |
| WLY | WILEY JOHN & SONS INC | $25.10万 | 0.00% | 5,180 | 5,180 | — | $25.10万 | 新建仓 |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $26.20万 | 0.00% | 26,344 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $26.70万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $27.00万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $27.80万 | 0.01% | 2,160 | 2,160 | — | $27.80万 | 新建仓 |
| DORM | DORMAN PRODUCTS INC | $28.10万 | 0.01% | 2,060 | 2,060 | — | $28.10万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.10万 | 0.01% | 1,222 | 1,222 | — | $28.10万 | 新建仓 |
| ICUI | ICU MED INC | $29.30万 | 0.01% | 2,000 | 2,000 | — | $29.30万 | 新建仓 |
| DTE | DTE ENERGY CO | $30.00万 | 0.01% | 1,970 | -310 | -13.6% | -$4.72万 | 减仓 |
| SCL | STEPAN CO | $30.10万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $30.10万 | 0.01% | 7,290 | 7,290 | — | $30.10万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.20万 | 0.01% | 1,735 | 17 | 1.0% | $2,959 | 加仓 |
| — | TCW COMPOUNDERS ETF | $30.90万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $31.10万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $31.70万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $32.10万 | 0.01% | 3,307 | 3,307 | — | $32.10万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $33.20万 | 0.01% | 3,965 | 3,965 | — | $33.20万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $33.40万 | 0.01% | 13,055 | 13,055 | — | $33.40万 | 新建仓 |
| VB | VANGUARD SMALL CAP ETF | $35.00万 | 0.01% | 1,154 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADR | $35.70万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $36.00万 | 0.01% | 28,400 | -10,000 | -26.0% | -$12.68万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WES | $38.20万 | 0.01% | 8,335 | 8,335 | — | $38.20万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC-ADR | $38.40万 | 0.01% | 13,430 | 2,535 | 23.3% | $7.25万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $39.20万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| — | FEDERATED PREMIER MUNI INC FD | $40.10万 | 0.01% | 34,937 | 0 | 0.0% | — | 不变 |
| — | VOYA EMRG MRKT HI DVD EQTY IHD | $42.10万 | 0.01% | 53,967 | -571,555 | -91.4% | -$445.87万 | 重新持有 |
| VEA | VANGUARD FTSE DEV MKTS ETF | $42.40万 | 0.01% | 5,955 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | $45.80万 | 0.01% | 37,182 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $46.70万 | 0.01% | 10,940 | -16,300 | -59.8% | -$69.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $48.60万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $49.20万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| — | PIMCO NY MUNI INC II FND PNI | $50.30万 | 0.01% | 70,875 | 16,501 | 30.3% | $11.71万 | 加仓 |
| — | VOYA ASIA PAC HI DVD EQ INC IA | $50.40万 | 0.01% | 54,393 | -38,356 | -41.4% | -$35.54万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $51.60万 | 0.01% | 1,475 | 1,475 | — | $51.60万 | 新建仓 |
| RQI | COHEN & STEERS QUAL INC RLTY R | $52.30万 | 0.01% | 42,500 | 42,500 | — | $52.30万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $54.20万 | 0.01% | 26,202 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $55.00万 | 0.01% | 7,680 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $55.20万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $55.40万 | 0.01% | 3,810 | 3,810 | — | $55.40万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $55.80万 | 0.01% | 40,400 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $55.90万 | 0.01% | 3,450 | -550 | -13.8% | -$8.91万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $56.30万 | 0.01% | 18,300 | 18,300 | — | $56.30万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $57.00万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $57.20万 | 0.01% | 11,970 | 11,970 | — | $57.20万 | 新建仓 |
| SXI | STANDEX INTL CORP | $59.40万 | 0.01% | 1,660 | 1,660 | — | $59.40万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | $62.30万 | 0.01% | 15,950 | 1,000 | 6.7% | $3.91万 | 加仓 |
| NKE | NIKE INC CL B | $63.20万 | 0.01% | 15,390 | -115,770 | -88.3% | -$475.42万 | 减仓 |
| AEE | AMEREN CORP | $64.30万 | 0.01% | 5,688 | 245 | 4.5% | $2.77万 | 加仓 |
| PFE | PFIZER INC | $66.00万 | 0.01% | 27,428 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $66.00万 | 0.01% | 65,038 | 12,952 | 24.9% | $13.14万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $67.70万 | 0.01% | 8,294 | -131 | -1.6% | -$1.07万 | 减仓 |
| MELI | MERCADOLIBRE INC | $68.20万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MI QUALITY | $70.40万 | 0.01% | 57,339 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $70.40万 | 0.01% | 2,340 | 2,340 | — | $70.40万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS INC | $70.60万 | 0.01% | 1,894 | 1,894 | — | $70.60万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIO DSL | $70.90万 | 0.01% | 64,067 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MORTGAGE DEFINED | $71.20万 | 0.01% | 66,521 | -23,761 | -26.3% | -$25.43万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $71.70万 | 0.01% | 11,425 | 3,975 | 53.4% | $24.95万 | 加仓 |
| BIDU | BAIDU INC ADR | $73.40万 | 0.01% | 6,425 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $74.40万 | 0.01% | 92,875 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $75.20万 | 0.01% | 25,970 | -2,625 | -9.2% | -$7.60万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $75.80万 | 0.01% | 28,900 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $76.10万 | 0.01% | 5,355 | 5,355 | — | $76.10万 | 新建仓 |
| — | PGIM SHORT DURATION HI YLD FD | $76.80万 | 0.01% | 58,782 | 58,782 | — | $76.80万 | 新建仓 |
| FDXF | FEDEX FREIGHT HLDG CO INC | $77.30万 | 0.01% | 5,116 | 5,116 | — | $77.30万 | 新建仓 |
| IRMD | IRADIMED CORP | $78.10万 | 0.01% | 8,175 | 4,725 | 137.0% | $45.14万 | 加仓 |
| FCN | FTI CONSULTING INC | $81.70万 | 0.02% | 5,485 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $82.10万 | 0.02% | 3,095 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTERMEDIATE MUN | $87.00万 | 0.02% | 110,494 | 82,566 | 295.6% | $65.01万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD I MUA | $88.90万 | 0.02% | 80,706 | -310,916 | -79.4% | -$342.48万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $88.90万 | 0.02% | 13,380 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD KI | $90.40万 | 0.02% | 80,300 | 0 | 0.0% | — | 不变 |
| ELF | ELF BEAUTY INC | $90.60万 | 0.02% | 12,250 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $90.80万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $92.30万 | 0.02% | 46,575 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD ADR | $97.20万 | 0.02% | 37,650 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $97.20万 | 0.02% | 56,150 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL SHORT DURATION HIG | $97.80万 | 0.02% | 80,794 | 80,794 | — | $97.80万 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $100.40万 | 0.02% | 20,325 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $100.60万 | 0.02% | 25,300 | 15,350 | 154.3% | $61.04万 | 加仓 |
| KKR | KKR & CO INC | $101.40万 | 0.02% | 11,050 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $103.00万 | 0.02% | 3,840 | -4,110 | -51.7% | -$110.24万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $105.40万 | 0.02% | 12,825 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVD OPP FD E | $105.50万 | 0.02% | 161,501 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $105.90万 | 0.02% | 51,225 | 4,000 | 8.5% | $8.27万 | 加仓 |
| TOST | TOAST INC | $109.70万 | 0.02% | 39,420 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $111.10万 | 0.02% | 37,225 | 4,675 | 14.4% | $13.95万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $111.30万 | 0.02% | 3,975 | 400 | 11.2% | $11.20万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $112.50万 | 0.02% | 20,480 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $113.00万 | 0.02% | 30,565 | 7,565 | 32.9% | $27.97万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $114.00万 | 0.02% | 22,365 | 1,765 | 8.6% | $9.00万 | 加仓 |
| BCO | BRINK'S CO/THE | $116.00万 | 0.02% | 12,280 | 4,955 | 67.6% | $46.81万 | 加仓 |