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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATERIALS INC | $318.90万 | 0.06% | 16,835 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $323.30万 | 0.07% | 113,330 | 5,425 | 5.0% | $15.48万 | 加仓 |
| — | NUVEEN NJ QUALITY MUNI INC FD | $326.40万 | 0.07% | 265,380 | -53,634 | -16.8% | -$65.97万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $342.20万 | 0.07% | 9,915 | -1,730 | -14.9% | -$59.71万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $343.20万 | 0.07% | 59,600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $344.00万 | 0.07% | 10,024 | 542 | 5.7% | $18.60万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $355.80万 | 0.07% | 68,825 | 3,625 | 5.6% | $18.74万 | 加仓 |
| XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $357.70万 | 0.07% | 416,952 | 25,412 | 6.5% | $21.80万 | 加仓 |
| — | ARES DYNAMIC CRED ALLOC FD AR | $363.50万 | 0.07% | 298,905 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $364.80万 | 0.07% | 10,243 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $369.20万 | 0.07% | 15,125 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $373.00万 | 0.08% | 71,725 | 17,585 | 32.5% | $91.45万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TRUST M | $376.70万 | 0.08% | 815,330 | 173,171 | 27.0% | $80.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $378.00万 | 0.08% | 75,300 | -4,075 | -5.1% | -$20.46万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $378.60万 | 0.08% | 241,893 | 89,321 | 58.5% | $139.80万 | 加仓 |
| GRMN | GARMIN LTD | $378.70万 | 0.08% | 16,324 | 2,275 | 16.2% | $52.78万 | 加仓 |
| — | AIR LEASE CORP | $384.70万 | 0.08% | 59,245 | -600 | -1.0% | -$3.90万 | 减仓 |
| EBAY | EBAY INC | $390.00万 | 0.08% | 42,850 | -17,660 | -29.2% | -$160.73万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND N | $390.70万 | 0.08% | 383,375 | 176,874 | 85.7% | $180.25万 | 加仓 |
| AZZ | AZZ INC | $391.70万 | 0.08% | 31,300 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $397.00万 | 0.08% | 50,875 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR EVF | $397.80万 | 0.08% | 797,107 | 82,300 | 11.5% | $41.07万 | 加仓 |
| PODD | INSULET CORP | $399.10万 | 0.08% | 19,020 | 386 | 2.1% | $8.10万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $401.40万 | 0.08% | 33,840 | -3,975 | -10.5% | -$47.15万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STR OPP | $406.40万 | 0.08% | 529,888 | 291,635 | 122.4% | $223.67万 | 加仓 |
| CR | CRANE COMPANY | $406.80万 | 0.08% | 23,790 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $413.30万 | 0.08% | 60,564 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC ADR | $413.30万 | 0.08% | 35,476 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD I MUA | $415.50万 | 0.08% | 391,622 | 391,622 | — | $415.50万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $416.70万 | 0.08% | 6,894 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $418.00万 | 0.08% | 22,833 | 675 | 3.0% | $12.36万 | 加仓 |
| C | CITIGROUP INC | $423.40万 | 0.09% | 37,330 | -2,725 | -6.8% | -$30.91万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $431.00万 | 0.09% | 50,033 | 50,033 | — | $431.00万 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC | $435.50万 | 0.09% | 149,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $449.20万 | 0.09% | 83,025 | 22,575 | 37.3% | $122.14万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S ADR | $459.60万 | 0.09% | 20,095 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $461.30万 | 0.09% | 22,128 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $462.40万 | 0.09% | 411,729 | -93,466 | -18.5% | -$104.97万 | 减仓 |
| IDA | IDACORP INC | $464.40万 | 0.09% | 32,480 | 23,170 | 248.9% | $331.29万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD B | $473.40万 | 0.10% | 285,000 | -65,000 | -18.6% | -$107.97万 | 减仓 |
| CSL | CARLISLE COS INC | $483.20万 | 0.10% | 14,485 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $484.90万 | 0.10% | 57,135 | 3,235 | 6.0% | $27.46万 | 加仓 |
| GEV | GE VERNOVA INC | $492.70万 | 0.10% | 5,644 | 5 | 0.1% | $4,365 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $493.40万 | 0.10% | 51,010 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $502.70万 | 0.10% | 107,735 | -101,131 | -48.4% | -$471.89万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $519.60万 | 0.11% | 25,408 | 5,583 | 28.2% | $114.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $523.70万 | 0.11% | 16,461 | 14,270 | 651.3% | $453.99万 | 加仓 |
| — | IBERDROLA SA ADR | $526.60万 | 0.11% | 57,095 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $533.20万 | 0.11% | 7,325 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $544.60万 | 0.11% | 263,110 | 860 | 0.3% | $1.78万 | 加仓 |
| — | BANCROFT FUND LTD BCV | $549.60万 | 0.11% | 255,169 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $552.10万 | 0.11% | 24,025 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $555.80万 | 0.11% | 61,300 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SERVICES INC | $556.70万 | 0.11% | 95,450 | 0 | 0.0% | — | 不变 |
| — | ALLIANZ SE ADR | $582.00万 | 0.12% | 138,434 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $591.50万 | 0.12% | 35,615 | -1,855 | -5.0% | -$30.81万 | 减仓 |
| VMO | INVESCO MUNICIPAL OPPORTUNITY | $593.40万 | 0.12% | 623,992 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVD, INT & PREM STRATE | $593.50万 | 0.12% | 470,641 | 276,661 | 142.6% | $348.88万 | 重新持有 |
| O | REALTY INCOME CORP | $599.60万 | 0.12% | 98,005 | 38,789 | 65.5% | $237.31万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $621.00万 | 0.13% | 19,373 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $630.50万 | 0.13% | 31,923 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $630.70万 | 0.13% | 53,425 | 22,225 | 71.2% | $262.37万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $631.00万 | 0.13% | 105,225 | -20,000 | -16.0% | -$119.93万 | 减仓 |
| — | INVESCO QUALITY MUNICIPAL INCO | $632.90万 | 0.13% | 657,913 | -36,054 | -5.2% | -$34.68万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES INC F | $634.40万 | 0.13% | 1,302,640 | -355,922 | -21.5% | -$173.34万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $637.70万 | 0.13% | 171,850 | 169,400 | 6,914.3% | $628.61万 | 加仓 |
| — | INVESCO TRUST FOR INV GRADE MU | $660.70万 | 0.13% | 669,430 | -53,794 | -7.4% | -$53.09万 | 减仓 |
| PTC | PTC INC | $666.10万 | 0.14% | 46,750 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $671.90万 | 0.14% | 56,225 | -14,460 | -20.5% | -$172.80万 | 减仓 |
| — | BNY MELLON MUNI BND INFRA DMB | $679.90万 | 0.14% | 645,093 | 391,769 | 154.7% | $412.91万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST VKQ | $691.30万 | 0.14% | 726,179 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $692.80万 | 0.14% | 131,160 | 20,785 | 18.8% | $109.79万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $693.00万 | 0.14% | 68,337 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $696.90万 | 0.14% | 85,070 | -5,660 | -6.2% | -$46.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $697.40万 | 0.14% | 20,637 | -5 | -0.0% | -$1,690 | 减仓 |
| — | BLACKSTONE LNG SHRT CRED INC F | $697.70万 | 0.14% | 640,105 | 23,900 | 3.9% | $26.05万 | 加仓 |
| DXCM | DEXCOM INC | $714.70万 | 0.15% | 113,807 | -9,700 | -7.9% | -$60.92万 | 减仓 |
| — | BLACKSTONE GSO SR FLOATING RAT | $723.00万 | 0.15% | 558,299 | 344,413 | 161.0% | $446.02万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $723.40万 | 0.15% | 676,737 | 195,754 | 40.7% | $209.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $730.60万 | 0.15% | 21,625 | -8,315 | -27.8% | -$280.92万 | 减仓 |
| ORCL | ORACLE CORP | $735.50万 | 0.15% | 49,996 | -27,700 | -35.7% | -$407.50万 | 减仓 |
| GKOS | GLAUKOS CORP | $737.50万 | 0.15% | 68,505 | 1,535 | 2.3% | $16.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $738.20万 | 0.15% | 46,935 | -815 | -1.7% | -$12.82万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $747.20万 | 0.15% | 65,552 | 49,975 | 320.8% | $569.64万 | 加仓 |
| HUBB | HUBBELL INC | $751.60万 | 0.15% | 15,315 | -40 | -0.3% | -$1.96万 | 减仓 |
| PEP | PEPSICO INC | $759.20万 | 0.15% | 48,887 | 120 | 0.2% | $1.86万 | 加仓 |
| MS | MORGAN STANLEY | $763.10万 | 0.15% | 46,370 | 25,065 | 117.6% | $412.49万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $773.60万 | 0.16% | 31,916 | 6,310 | 24.6% | $152.95万 | 加仓 |
| ADSK | AUTODESK INC | $781.50万 | 0.16% | 32,643 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $791.70万 | 0.16% | 18,643 | 10,269 | 122.6% | $436.09万 | 加仓 |
| FTI | TECHNIPFMC PLC | $792.10万 | 0.16% | 114,575 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $804.00万 | 0.16% | 10,890 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK INVESTORS TR JHI | $806.10万 | 0.16% | 624,372 | 27,324 | 4.6% | $35.28万 | 加仓 |
| — | EATON VANCE SHORT DUR DIVERSIF | $815.00万 | 0.17% | 762,365 | -14,516 | -1.9% | -$15.52万 | 减仓 |
| G | GENPACT LTD | $819.40万 | 0.17% | 219,985 | 17,835 | 8.8% | $66.43万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $840.50万 | 0.17% | 111,694 | 20,910 | 23.0% | $157.35万 | 加仓 |
| NOW | SERVICENOW INC | $846.30万 | 0.17% | 80,947 | 7,110 | 9.6% | $74.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $860.10万 | 0.17% | 17,738 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $876.10万 | 0.18% | 50,735 | 8,285 | 19.5% | $143.07万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $890.00万 | 0.18% | 9,941 | -265 | -2.6% | -$23.72万 | 减仓 |