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 |
|---|---|---|---|---|---|---|---|---|
| — | ARES DYNAMIC CRED ALLOC FD AR | $116.80万 | 0.02% | 92,478 | -206,427 | -69.1% | -$260.72万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP | $119.30万 | 0.02% | 23,095 | -1,855 | -7.4% | -$9.58万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $119.40万 | 0.02% | 10,450 | 1,500 | 16.8% | $17.14万 | 加仓 |
| AIR | AAR CORP | $121.80万 | 0.02% | 8,525 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $123.00万 | 0.02% | 7,325 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $123.10万 | 0.02% | 34,750 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $123.30万 | 0.02% | 146,450 | -64,300 | -30.5% | -$54.14万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $124.90万 | 0.02% | 3,567 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INCOME TR VVR | $125.70万 | 0.02% | 419,026 | 109,788 | 35.5% | $32.93万 | 加仓 |
| BHP | BHP GROUP ADR | $128.50万 | 0.02% | 15,420 | -630 | -3.9% | -$5.25万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $129.80万 | 0.02% | 27,975 | 310 | 1.1% | $1.44万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP ADR | $133.20万 | 0.03% | 139,000 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $134.90万 | 0.03% | 18,830 | 6,585 | 53.8% | $47.18万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $137.60万 | 0.03% | 2,780 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD B | $138.70万 | 0.03% | 106,644 | -178,356 | -62.6% | -$231.97万 | 减仓 |
| NPO | ENPRO INC | $140.40万 | 0.03% | 3,725 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $141.40万 | 0.03% | 27,420 | 9,345 | 51.7% | $48.19万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $141.60万 | 0.03% | 40,200 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $142.60万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHOLDINGS CA MUC | $142.80万 | 0.03% | 129,918 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $144.40万 | 0.03% | 8,560 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $145.00万 | 0.03% | 20,050 | 1,050 | 5.5% | $7.59万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $145.90万 | 0.03% | 55,742 | 8,388 | 17.7% | $21.95万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $146.60万 | 0.03% | 26,725 | -41,275 | -60.7% | -$226.41万 | 减仓 |
| STE | STERIS PLC | $147.10万 | 0.03% | 6,985 | -145 | -2.0% | -$3.05万 | 减仓 |
| PML | PIMCO MUNI INCOME FUND II PML | $150.40万 | 0.03% | 197,651 | 187,800 | 1,906.4% | $142.90万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $151.00万 | 0.03% | 43,725 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $152.70万 | 0.03% | 11,689 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $163.60万 | 0.03% | 11,150 | 275 | 2.5% | $4.03万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $164.60万 | 0.03% | 13,440 | 925 | 7.4% | $11.33万 | 加仓 |
| DVN | DEVON ENERGY CORP | $165.30万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $165.30万 | 0.03% | 3,930 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUNICIPAL INC FD MFM | $170.80万 | 0.03% | 303,923 | 303,923 | — | $170.80万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $176.90万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINANCIAL SERVICES I | $177.50万 | 0.03% | 75,075 | 6,350 | 9.2% | $15.01万 | 加仓 |
| BX | BLACKSTONE INC | $177.70万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| — | DELAWARE INVESTMENTS NATL MUNI | $180.20万 | 0.03% | 173,782 | 73,337 | 73.0% | $76.05万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/TH | $184.10万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HGH YLD DFN FD H | $184.40万 | 0.03% | 173,430 | 173,430 | — | $184.40万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS | $185.30万 | 0.04% | 21,600 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $186.20万 | 0.04% | 56,850 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALITY | $187.60万 | 0.04% | 164,957 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA ADR | $187.60万 | 0.04% | 18,270 | 0 | 0.0% | — | 不变 |
| — | ADYEN NV-ADR | $189.20万 | 0.04% | 203,225 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FUND U | $191.20万 | 0.04% | 329,021 | 100,000 | 43.7% | $58.11万 | 加仓 |
| EVR | EVERCORE INC - CL A | $193.40万 | 0.04% | 5,665 | 250 | 4.6% | $8.53万 | 加仓 |
| CXT | CRANE NXT COMPANY | $196.50万 | 0.04% | 38,400 | 8,775 | 29.6% | $44.90万 | 加仓 |
| ENTG | ENTEGRIS INC | $196.60万 | 0.04% | 10,931 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $200.20万 | 0.04% | 23,900 | 1,300 | 5.8% | $10.89万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $200.50万 | 0.04% | 11,250 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $200.80万 | 0.04% | 38,475 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC - ADR | $203.10万 | 0.04% | 64,134 | -1,404 | -2.1% | -$4.45万 | 减仓 |
| NU | NU HOLDINGS LTD | $203.80万 | 0.04% | 152,575 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $207.50万 | 0.04% | 126,885 | 9,250 | 7.9% | $15.13万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $209.80万 | 0.04% | 7,540 | 775 | 11.5% | $21.56万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $211.50万 | 0.04% | 28,900 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $213.30万 | 0.04% | 166,656 | -7,500 | -4.3% | -$9.60万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $213.50万 | 0.04% | 17,320 | 600 | 3.6% | $7.40万 | 加仓 |
| MXF | MEXICO FUND INC MXF | $213.80万 | 0.04% | 97,737 | 48,068 | 96.8% | $105.15万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $215.90万 | 0.04% | 144,225 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $216.00万 | 0.04% | 4,842 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $222.40万 | 0.04% | 15,545 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $223.70万 | 0.04% | 13,620 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $225.20万 | 0.04% | 31,875 | 4,750 | 17.5% | $33.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $226.40万 | 0.04% | 10,680 | -2,965 | -21.7% | -$62.85万 | 减仓 |
| IOT | SAMSARA, INC. CLASS A | $228.70万 | 0.04% | 70,515 | 147 | 0.2% | $4,768 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $229.00万 | 0.04% | 4,350 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $232.90万 | 0.04% | 46,985 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA I | $233.00万 | 0.04% | 10,955 | -215 | -1.9% | -$4.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $235.00万 | 0.04% | 4,785 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $237.50万 | 0.04% | 8,945 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $240.20万 | 0.05% | 33,290 | 0 | 0.0% | — | 不变 |
| SAFRY | SAFRAN SA ADR | $240.40万 | 0.05% | 24,465 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | $252.30万 | 0.05% | 380,009 | 108,566 | 40.0% | $72.08万 | 加仓 |
| — | EATON VANCE SENIOR FLOATING-RA | $254.20万 | 0.05% | 239,791 | -46,300 | -16.2% | -$49.08万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $256.70万 | 0.05% | 21,980 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | $256.80万 | 0.05% | 239,593 | -6,381 | -2.6% | -$6.84万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $257.40万 | 0.05% | 80,320 | 2,270 | 2.9% | $7.27万 | 加仓 |
| CVSA | COVISTA INC | $257.50万 | 0.05% | 20,655 | 455 | 2.3% | $5.67万 | 加仓 |
| — | INVESCO ADVANTAGE MUNI INC TRU | $258.10万 | 0.05% | 272,277 | -42,031 | -13.4% | -$39.84万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $261.00万 | 0.05% | 27,825 | 425 | 1.6% | $3.99万 | 加仓 |
| NBH | NEUBERGER BERMAN INTERMEDIATE | $264.00万 | 0.05% | 250,226 | 137,180 | 121.3% | $144.73万 | 加仓 |
| EBAY | EBAY INC | $266.40万 | 0.05% | 23,840 | -19,010 | -44.4% | -$212.43万 | 减仓 |
| — | FIRST TRUST SENIOR FLOATING RA | $266.90万 | 0.05% | 276,336 | 190,422 | 221.6% | $183.92万 | 加仓 |
| NAD | NUVEEN QUALITY MUNICIPAL INC F | $268.90万 | 0.05% | 221,852 | -10,000 | -4.3% | -$12.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $275.10万 | 0.05% | 2,065 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $276.00万 | 0.05% | 15,125 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL AND GAS INC | $278.10万 | 0.05% | 153,200 | 4,200 | 2.8% | $7.62万 | 加仓 |
| DASH | DOORDASH INC | $280.60万 | 0.05% | 15,205 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $281.70万 | 0.05% | 15,060 | 1,240 | 9.0% | $23.19万 | 加仓 |
| RIO | RIO TINTO PLC ADR | $290.00万 | 0.05% | 30,550 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $296.50万 | 0.06% | 70,030 | -5,270 | -7.0% | -$22.31万 | 减仓 |
| BDC | BELDEN INC | $300.00万 | 0.06% | 25,015 | 1,950 | 8.5% | $23.39万 | 加仓 |
| DT | DYNATRACE INC | $301.90万 | 0.06% | 68,760 | -4,250 | -5.8% | -$18.66万 | 减仓 |
| VST | VISTRA CORP | $303.00万 | 0.06% | 19,100 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $306.30万 | 0.06% | 76,850 | 4,750 | 6.6% | $18.93万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $307.00万 | 0.06% | 43,999 | 3,186 | 7.8% | $22.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $310.00万 | 0.06% | 6,087 | -7,830 | -56.3% | -$398.77万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $311.20万 | 0.06% | 24,700 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $312.00万 | 0.06% | 55,350 | 375 | 0.7% | $2.11万 | 加仓 |