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 |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS | $122.60万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FUND U | $127.10万 | 0.03% | 229,021 | 6,749 | 3.0% | $3.75万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $127.20万 | 0.03% | 7,325 | 7,325 | — | $127.20万 | 新建仓 |
| CHRD | CHORD ENERGY CORP | $127.30万 | 0.03% | 8,950 | -4,700 | -34.4% | -$66.85万 | 减仓 |
| ENTG | ENTEGRIS INC | $128.20万 | 0.03% | 10,931 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $131.90万 | 0.03% | 28,595 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $133.00万 | 0.03% | 13,380 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHOLDINGS CA MUC | $135.10万 | 0.03% | 129,918 | 3,178 | 2.5% | $3.30万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $135.80万 | 0.03% | 3,575 | 775 | 27.7% | $29.44万 | 加仓 |
| OLN | OLIN CORP | $138.50万 | 0.03% | 46,575 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $140.10万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $141.50万 | 0.03% | 38,475 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $141.70万 | 0.03% | 11,689 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $141.80万 | 0.03% | 27,125 | 3,225 | 13.5% | $16.86万 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD RS | $143.90万 | 0.03% | 98,891 | -30,740 | -23.7% | -$44.73万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $144.50万 | 0.03% | 16,720 | 1,500 | 9.9% | $12.96万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $145.40万 | 0.03% | 19,000 | 15,575 | 454.7% | $119.19万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES I | $145.40万 | 0.03% | 68,725 | 13,275 | 23.9% | $28.09万 | 加仓 |
| TSLA | TESLA INC | $146.10万 | 0.03% | 3,930 | 25 | 0.6% | $9,294 | 加仓 |
| DTM | DT MIDSTREAM INC | $146.50万 | 0.03% | 10,875 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $146.70万 | 0.03% | 8,560 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP INC/TH | $149.10万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $150.50万 | 0.03% | 40,200 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $150.70万 | 0.03% | 56,850 | 56,850 | — | $150.70万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $156.90万 | 0.03% | 35,000 | 4,425 | 14.5% | $19.84万 | 加仓 |
| STE | STERIS PLC | $157.70万 | 0.03% | 7,130 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $158.20万 | 0.03% | 12,515 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $159.10万 | 0.03% | 43,725 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | $160.70万 | 0.03% | 271,443 | 247,839 | 1,050.0% | $146.73万 | 重新持有 |
| EVR | EVERCORE INC - CL A | $161.60万 | 0.03% | 5,415 | 550 | 11.3% | $16.41万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG | $165.80万 | 0.03% | 17,660 | 9,574 | 118.4% | $89.89万 | 加仓 |
| — | NEW GERMANY FD INC GF | $169.80万 | 0.03% | 166,188 | 2,746 | 1.7% | $2.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $170.90万 | 0.03% | 27,240 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $171.90万 | 0.03% | 46,985 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $173.60万 | 0.04% | 15,100 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $176.20万 | 0.04% | 117,635 | -825 | -0.7% | -$1.24万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $176.30万 | 0.04% | 6,765 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA ADR | $181.10万 | 0.04% | 18,270 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALITY | $181.90万 | 0.04% | 164,957 | -3,842 | -2.3% | -$4.24万 | 减仓 |
| SBUX | STARBUCKS CORP | $182.50万 | 0.04% | 20,375 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $188.60万 | 0.04% | 68,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $189.50万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $191.80万 | 0.04% | 28,900 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $192.00万 | 0.04% | 4,842 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $196.30万 | 0.04% | 15,545 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN HI YLD STRATE | $197.80万 | 0.04% | 305,274 | 305,274 | — | $197.80万 | 新建仓 |
| BOOT | BOOT BARN HOLDINGS INC | $199.30万 | 0.04% | 13,620 | 1,565 | 13.0% | $22.90万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $199.30万 | 0.04% | 7,950 | -300 | -3.6% | -$7.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $199.40万 | 0.04% | 4,785 | 0 | 0.0% | — | 不变 |
| SAFRY | SAFRAN SA ADR | $200.70万 | 0.04% | 24,465 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $201.30万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| — | ADYEN NV-ADR | $202.60万 | 0.04% | 203,225 | 50,520 | 33.1% | $50.36万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $209.80万 | 0.04% | 36,403 | -3,150 | -8.0% | -$18.15万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $214.10万 | 0.04% | 78,050 | 11,700 | 17.6% | $32.09万 | 加仓 |
| NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $214.70万 | 0.04% | 174,156 | -107,080 | -38.1% | -$132.01万 | 减仓 |
| RELX | RELX PLC - ADR | $217.30万 | 0.04% | 65,538 | -5,128 | -7.3% | -$17.00万 | 减仓 |
| NU | NU HOLDINGS LTD | $219.30万 | 0.04% | 152,575 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $222.80万 | 0.05% | 8,945 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA, INC. CLASS A | $223.00万 | 0.05% | 70,368 | 48 | 0.1% | $1,521 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $228.00万 | 0.05% | 11,170 | -70 | -0.6% | -$1.43万 | 减仓 |
| DASH | DOORDASH INC | $228.30万 | 0.05% | 15,205 | 3,655 | 31.6% | $54.88万 | 加仓 |
| CVSA | COVISTA INC | $232.80万 | 0.05% | 20,200 | 1,260 | 6.7% | $14.52万 | 加仓 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | $234.90万 | 0.05% | 633,241 | 139,777 | 28.3% | $51.85万 | 加仓 |
| TREX | TREX CO INC | $238.60万 | 0.05% | 65,520 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $239.30万 | 0.05% | 2,065 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $239.50万 | 0.05% | 33,290 | 4,400 | 15.2% | $31.66万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $240.50万 | 0.05% | 22,135 | -4,915 | -18.2% | -$53.40万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $241.40万 | 0.05% | 144,225 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $244.40万 | 0.05% | 4,350 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | $251.10万 | 0.05% | 245,974 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $253.80万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $254.50万 | 0.05% | 21,980 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $255.40万 | 0.05% | 54,975 | -107,610 | -66.2% | -$499.93万 | 减仓 |
| — | MFS INTERMEDIATE HIGH INCOME F | $258.70万 | 0.05% | 1,597,150 | 145,115 | 10.0% | $23.51万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $260.80万 | 0.05% | 13,820 | -8,245 | -37.4% | -$155.59万 | 减仓 |
| BDC | BELDEN INC | $264.90万 | 0.05% | 23,065 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNICIPAL INC F | $266.60万 | 0.05% | 231,852 | -13,250 | -5.4% | -$15.24万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $267.40万 | 0.05% | 13,645 | -4,970 | -26.7% | -$97.40万 | 减仓 |
| VCEL | VERICEL CORP | $267.90万 | 0.05% | 83,280 | 3,100 | 3.9% | $9.97万 | 加仓 |
| DT | DYNATRACE INC | $270.00万 | 0.05% | 73,010 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUNI INC TRU | $272.20万 | 0.06% | 314,308 | -225,763 | -41.8% | -$195.52万 | 减仓 |
| IMAX | IMAX CORP | $274.10万 | 0.06% | 72,100 | 21,750 | 43.2% | $82.69万 | 加仓 |
| BUI | BLCKRCK UTIL INFRA & PWR OPP B | $277.30万 | 0.06% | 105,107 | 105,107 | — | $277.30万 | 新建仓 |
| ONB | OLD NATIONAL BANCORP/IN | $278.50万 | 0.06% | 126,000 | 14,250 | 12.8% | $31.50万 | 加仓 |
| RIO | RIO TINTO PLC ADR | $285.00万 | 0.06% | 30,550 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $287.10万 | 0.06% | 19,100 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED INC | $288.30万 | 0.06% | 214,483 | 22,846 | 11.9% | $30.71万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $291.00万 | 0.06% | 31,075 | 2,550 | 8.9% | $23.88万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $292.90万 | 0.06% | 27,400 | 1,225 | 4.7% | $13.09万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $296.10万 | 0.06% | 16,375 | -6,105 | -27.2% | -$110.39万 | 减仓 |
| NBXG | NEUBERGER NEXT GEN CONN FD NB | $297.10万 | 0.06% | 230,874 | -788,087 | -77.3% | -$1,014.15万 | 减仓 |
| — | EATON VANCE SENIOR FLOATING-RA | $301.50万 | 0.06% | 286,091 | 22,602 | 8.6% | $23.82万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $301.70万 | 0.06% | 40,813 | 170 | 0.4% | $1.26万 | 加仓 |
| CAT | CATERPILLAR INC | $304.60万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $305.80万 | 0.06% | 63,375 | 4,000 | 6.7% | $19.30万 | 加仓 |
| HLNE | HAMILTON LANE INC | $306.50万 | 0.06% | 30,840 | 30,840 | — | $306.50万 | 新建仓 |
| RRX | REGAL REXNORD CORP | $312.60万 | 0.06% | 16,693 | 900 | 5.7% | $16.85万 | 加仓 |
| NTRA | NATERA INC | $313.70万 | 0.06% | 15,688 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $314.40万 | 0.06% | 24,700 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $314.60万 | 0.06% | 14,675 | 0 | 0.0% | — | 不变 |