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 |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | $317.10万 | 0.06% | 113,330 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $318.20万 | 0.06% | 17,815 | 1,440 | 8.8% | $25.72万 | 加仓 |
| FDX | FEDEX CORP | $320.70万 | 0.06% | 10,243 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $322.10万 | 0.06% | 22,435 | 300 | 1.4% | $4.31万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $323.90万 | 0.06% | 69,650 | 825 | 1.2% | $3.84万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $326.70万 | 0.06% | 53,850 | 2,975 | 5.8% | $18.05万 | 加仓 |
| TREX | TREX CO INC | $327.90万 | 0.06% | 65,520 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $333.90万 | 0.06% | 70,220 | -37,515 | -34.8% | -$178.39万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES INC F | $336.20万 | 0.06% | 691,801 | -610,839 | -46.9% | -$296.85万 | 减仓 |
| GRMN | GARMIN LTD | $337.50万 | 0.06% | 14,209 | -2,115 | -13.0% | -$50.24万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $341.70万 | 0.06% | 34,010 | 2,935 | 9.4% | $29.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $344.40万 | 0.07% | 6,760 | -134 | -1.9% | -$6.83万 | 减仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $344.50万 | 0.07% | 293,429 | -118,300 | -28.7% | -$138.89万 | 减仓 |
| — | BAE SYSTEMS PLC ADR | $349.20万 | 0.07% | 35,651 | 175 | 0.5% | $1.71万 | 加仓 |
| AME | AMETEK INC | $355.00万 | 0.07% | 14,675 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $355.00万 | 0.07% | 63,375 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION IN BLW | $361.60万 | 0.07% | 289,494 | 264,494 | 1,058.0% | $330.37万 | 加仓 |
| IDA | IDACORP INC | $363.90万 | 0.07% | 24,050 | -8,430 | -26.0% | -$127.55万 | 减仓 |
| ONB | OLD NATIONAL BANCORP/IN | $364.60万 | 0.07% | 140,770 | 14,770 | 11.7% | $38.25万 | 加仓 |
| VCEL | VERICEL CORP | $370.10万 | 0.07% | 83,185 | -95 | -0.1% | -$4,227 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $376.30万 | 0.07% | 19,980 | -15,635 | -43.9% | -$294.47万 | 减仓 |
| XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $378.50万 | 0.07% | 421,952 | 5,000 | 1.2% | $4.49万 | 加仓 |
| GAB | GABELLI EQUITY TR INC GAB | $378.70万 | 0.07% | 669,071 | 669,071 | — | $378.70万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $378.80万 | 0.07% | 16,835 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $383.80万 | 0.07% | 63,540 | -8,185 | -11.4% | -$49.44万 | 减仓 |
| — | EATON VANCE SR INCOME TR EVF | $383.90万 | 0.07% | 770,880 | -26,227 | -3.3% | -$13.06万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND N | $387.10万 | 0.07% | 382,175 | -1,200 | -0.3% | -$1.22万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $403.30万 | 0.08% | 24,431 | 1,598 | 7.0% | $26.38万 | 加仓 |
| RRX | REGAL REXNORD CORP | $407.10万 | 0.08% | 17,093 | 400 | 2.4% | $9.53万 | 加仓 |
| TEAM | ATLASSIAN CORP | $411.40万 | 0.08% | 52,889 | -7,675 | -12.7% | -$59.70万 | 减仓 |
| C | CITIGROUP INC | $413.20万 | 0.08% | 29,525 | -7,805 | -20.9% | -$109.23万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STR OPP | $414.30万 | 0.08% | 536,704 | 6,816 | 1.3% | $5.26万 | 加仓 |
| BMEZ | BLACKROCK HLTH SCI TRM TR BMEZ | $416.40万 | 0.08% | 271,270 | 271,270 | — | $416.40万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $422.00万 | 0.08% | 29,180 | -4,660 | -13.8% | -$67.39万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $424.10万 | 0.08% | 15,900 | 15,900 | — | $424.10万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $428.90万 | 0.08% | 241,893 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $430.50万 | 0.08% | 27,481 | -28,997 | -51.3% | -$454.25万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $437.30万 | 0.08% | 87,278 | -447,017 | -83.7% | -$2,239.75万 | 减仓 |
| GLNG | GOLAR LNG LTD | $438.20万 | 0.08% | 87,925 | 4,900 | 5.9% | $24.42万 | 加仓 |
| HLNE | HAMILTON LANE INC | $447.40万 | 0.08% | 56,750 | 25,910 | 84.0% | $204.27万 | 加仓 |
| CAT | CATERPILLAR INC | $457.90万 | 0.09% | 4,300 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $464.10万 | 0.09% | 59,600 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG | $479.00万 | 0.09% | 17,615 | -45 | -0.3% | -$1.22万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $481.90万 | 0.09% | 20,993 | -35,275 | -62.7% | -$809.75万 | 减仓 |
| AZZ | AZZ INC | $485.30万 | 0.09% | 31,300 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $496.00万 | 0.09% | 6,500 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $510.70万 | 0.10% | 50,627 | 594 | 1.2% | $5.99万 | 加仓 |
| — | NEW GERMANY FD INC GF | $512.10万 | 0.10% | 446,865 | 280,677 | 168.9% | $321.65万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $518.80万 | 0.10% | 51,330 | 320 | 0.6% | $3.23万 | 加仓 |
| DCI | DONALDSON CO INC | $521.60万 | 0.10% | 58,100 | 965 | 1.7% | $8.66万 | 加仓 |
| CSL | CARLISLE COS INC | $525.40万 | 0.10% | 14,485 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $527.80万 | 0.10% | 263,110 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $531.10万 | 0.10% | 46,750 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $550.70万 | 0.10% | 20,288 | 4,600 | 29.3% | $124.86万 | 加仓 |
| — | IBERDROLA SA ADR | $552.70万 | 0.10% | 55,330 | -1,765 | -3.1% | -$17.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $554.30万 | 0.10% | 28,475 | 3,067 | 12.1% | $59.70万 | 加仓 |
| CR | CRANE COMPANY | $556.90万 | 0.11% | 24,965 | 1,175 | 4.9% | $26.21万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $570.70万 | 0.11% | 45,865 | -16,715 | -26.7% | -$207.99万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $571.80万 | 0.11% | 46,445 | -490 | -1.0% | -$6.03万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $581.50万 | 0.11% | 54,125 | -14,212 | -20.8% | -$152.69万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $582.20万 | 0.11% | 7,325 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $590.50万 | 0.11% | 22,654 | 19,432 | 603.1% | $506.52万 | 加仓 |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $591.00万 | 0.11% | 137,849 | 2,504 | 1.9% | $10.74万 | 重新持有 |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $608.20万 | 0.12% | 533,037 | -143,700 | -21.2% | -$163.96万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $613.40万 | 0.12% | 61,300 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNICIPAL OPPORTUNITY | $615.90万 | 0.12% | 623,992 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $634.60万 | 0.12% | 32,643 | 0 | 0.0% | — | 不变 |
| — | INVESCO TRUST FOR INV GRADE MU | $639.80万 | 0.12% | 603,608 | -65,822 | -9.8% | -$69.77万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $643.30万 | 0.12% | 91,805 | -13,420 | -12.8% | -$94.04万 | 减仓 |
| — | ALLIANZ SE ADR | $649.60万 | 0.12% | 137,858 | -576 | -0.4% | -$2.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $652.50万 | 0.12% | 6,671 | -3,270 | -32.9% | -$319.84万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $659.10万 | 0.12% | 19,143 | -230 | -1.2% | -$7.92万 | 减仓 |
| O | REALTY INCOME CORP | $660.30万 | 0.12% | 106,575 | 8,570 | 8.7% | $53.10万 | 加仓 |
| — | BLACKSTONE LNG SHRT CRED INC F | $660.70万 | 0.13% | 607,252 | -32,853 | -5.1% | -$35.74万 | 减仓 |
| PEP | PEPSICO INC | $661.90万 | 0.13% | 48,887 | 0 | 0.0% | — | 不变 |
| — | BANCROFT FUND LTD BCV | $663.20万 | 0.13% | 255,169 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $665.00万 | 0.13% | 241,825 | 21,840 | 9.9% | $60.06万 | 加仓 |
| — | INVESCO QUALITY MUNICIPAL INCO | $665.80万 | 0.13% | 657,913 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $675.40万 | 0.13% | 116,778 | 80,375 | 220.8% | $464.86万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST VKQ | $715.30万 | 0.14% | 712,419 | -13,760 | -1.9% | -$13.82万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $726.10万 | 0.14% | 96,650 | 1,200 | 1.3% | $9.02万 | 加仓 |
| ORCL | ORACLE CORP | $732.70万 | 0.14% | 49,996 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $752.80万 | 0.14% | 96,225 | -9,235 | -8.8% | -$72.25万 | 减仓 |
| EVRG | EVERGY INC | $753.00万 | 0.14% | 87,125 | 2,055 | 2.4% | $17.76万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $755.00万 | 0.14% | 55,225 | 55,225 | — | $755.00万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $759.60万 | 0.14% | 114,575 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $764.50万 | 0.14% | 113,514 | -293 | -0.3% | -$1.97万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $770.50万 | 0.15% | 103,379 | -8,315 | -7.4% | -$61.97万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $798.00万 | 0.15% | 31,923 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HOLDINGS INC | $798.50万 | 0.15% | 181,975 | 10,125 | 5.9% | $44.43万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $800.20万 | 0.15% | 55,897 | -28,145 | -33.5% | -$402.91万 | 减仓 |
| NOW | SERVICENOW INC | $803.50万 | 0.15% | 80,936 | -11 | -0.0% | -$1,092 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $812.00万 | 0.15% | 17,685 | -53 | -0.3% | -$2.43万 | 减仓 |
| XYL | XYLEM INC | $815.60万 | 0.15% | 68,995 | 12,770 | 22.7% | $150.96万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $822.50万 | 0.16% | 195,315 | -43,900 | -18.4% | -$184.87万 | 减仓 |
| — | EATON VANCE SHORT DUR DIVERSIF | $823.70万 | 0.16% | 764,074 | 1,709 | 0.2% | $1.84万 | 加仓 |
| MS | MORGAN STANLEY | $844.10万 | 0.16% | 40,380 | -5,990 | -12.9% | -$125.21万 | 减仓 |
| INTU | INTUIT INC | $859.70万 | 0.16% | 32,937 | -7,630 | -18.8% | -$199.15万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $864.40万 | 0.16% | 19,167 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $871.80万 | 0.17% | 53,700 | 2,965 | 5.8% | $48.14万 | 加仓 |