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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORP | $896.30万 | 0.18% | 46,465 | -4,440 | -8.7% | -$85.65万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $906.50万 | 0.18% | 62,760 | -5,325 | -7.8% | -$76.91万 | 减仓 |
| CTRE | CARETRUST REIT INC | $910.50万 | 0.18% | 248,425 | 13,155 | 5.6% | $48.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $913.80万 | 0.19% | 105,460 | 15,360 | 17.0% | $133.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $917.70万 | 0.19% | 69,521 | -75,390 | -52.0% | -$995.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $949.50万 | 0.19% | 13,917 | -2,750 | -16.5% | -$187.62万 | 减仓 |
| CSX | CSX CORP | $958.90万 | 0.19% | 233,600 | -45,745 | -16.4% | -$187.78万 | 减仓 |
| PPL | PPL CORP | $960.90万 | 0.20% | 251,540 | -13,485 | -5.1% | -$51.51万 | 减仓 |
| — | WESTERN ASSET PREMIER BOND FUN | $963.30万 | 0.20% | 910,502 | -68,712 | -7.0% | -$72.70万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | $977.10万 | 0.20% | 673,853 | -22,653 | -3.3% | -$32.85万 | 减仓 |
| ABBV | ABBVIE INC | $982.90万 | 0.20% | 45,194 | -21,102 | -31.8% | -$458.94万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,001.90万 | 0.20% | 19,167 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,002.50万 | 0.20% | 83,342 | 81,760 | 5,168.1% | $983.47万 | 加仓 |
| KO | COCA-COLA CO/THE | $1,018.40万 | 0.21% | 133,912 | -440 | -0.3% | -$3.35万 | 减仓 |
| — | WESTERN ASSET HIGH INC OPP FD | $1,020.90万 | 0.21% | 2,812,278 | 577,014 | 25.8% | $209.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,031.00万 | 0.21% | 48,790 | -6,155 | -11.2% | -$130.06万 | 减仓 |
| — | ELLSWORTH GROWTH AND INCOME FD | $1,040.40万 | 0.21% | 933,053 | 501 | 0.1% | $5,586 | 加仓 |
| CRM | SALESFORCE INC | $1,054.30万 | 0.21% | 56,478 | -12,083 | -17.6% | -$225.56万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,055.50万 | 0.21% | 43,506 | 0 | 0.0% | — | 不变 |
| — | DTF TAX-FREE INCOME INC DTF | $1,057.40万 | 0.21% | 923,460 | 2,878 | 0.3% | $3.30万 | 加仓 |
| — | GABELLI HLTH CARE & WELLNESSRX | $1,084.70万 | 0.22% | 1,198,562 | 167,212 | 16.2% | $151.33万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,087.50万 | 0.22% | 47,325 | -6,790 | -12.5% | -$156.03万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,088.00万 | 0.22% | 140,225 | -1,350 | -1.0% | -$10.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,100.50万 | 0.22% | 118,484 | -3,848 | -3.1% | -$35.74万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1,101.10万 | 0.22% | 84,042 | -8,802 | -9.5% | -$115.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,116.30万 | 0.23% | 26,245 | 3,934 | 17.6% | $167.33万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $1,118.00万 | 0.23% | 721,724 | 221,002 | 44.1% | $342.35万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATEGI | $1,121.30万 | 0.23% | 4,595,423 | 1,052,097 | 29.7% | $256.72万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,123.40万 | 0.23% | 69,156 | 390 | 0.6% | $6.34万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNITIES | $1,124.30万 | 0.23% | 1,735,083 | 115,381 | 7.1% | $74.76万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT TR X | $1,139.00万 | 0.23% | 662,994 | 662,994 | — | $1,139.00万 | 新建仓 |
| CG | CARLYLE GROUP INC/THE | $1,157.60万 | 0.23% | 239,215 | -22,825 | -8.7% | -$110.45万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYN P DFP | $1,167.20万 | 0.24% | 581,566 | 136,241 | 30.6% | $273.43万 | 加仓 |
| SHEL | SHELL PLC ADR | $1,192.10万 | 0.24% | 128,182 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,195.30万 | 0.24% | 48,900 | -8,360 | -14.6% | -$204.35万 | 减仓 |
| COHR | COHERENT CORP | $1,197.80万 | 0.24% | 50,285 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDING MHD | $1,201.40万 | 0.24% | 1,065,038 | 733,071 | 220.8% | $826.93万 | 加仓 |
| LEO | BNYM STRATEGIC MUNICIPALS INC | $1,207.00万 | 0.25% | 1,918,882 | 814,749 | 73.8% | $512.49万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1,218.70万 | 0.25% | 56,268 | 33,621 | 148.5% | $728.19万 | 加仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $1,219.50万 | 0.25% | 1,110,686 | 1,110,686 | — | $1,219.50万 | 新建仓 |
| ETN | EATON CORP PLC | $1,221.90万 | 0.25% | 34,162 | -4,065 | -10.6% | -$145.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,227.10万 | 0.25% | 24,965 | -2,242 | -8.2% | -$110.20万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $1,240.90万 | 0.25% | 62,580 | 1,308 | 2.1% | $25.94万 | 加仓 |
| — | EXXON MOBIL CORP | $1,262.40万 | 0.26% | 74,405 | 23,725 | 46.8% | $402.53万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUNI BOND | $1,268.00万 | 0.26% | 2,109,800 | 247,419 | 13.3% | $148.70万 | 加仓 |
| SYK | STRYKER CORP | $1,286.70万 | 0.26% | 39,157 | -995 | -2.5% | -$32.70万 | 减仓 |
| NFLX | NETFLIX INC | $1,320.20万 | 0.27% | 137,305 | 15,815 | 13.0% | $152.06万 | 加仓 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | $1,328.40万 | 0.27% | 978,911 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $1,333.40万 | 0.27% | 30,005 | 8,820 | 41.6% | $391.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $1,337.70万 | 0.27% | 53,385 | 387 | 0.7% | $9.70万 | 加仓 |
| AGX | ARGAN INC | $1,352.90万 | 0.27% | 24,840 | -7,575 | -23.4% | -$412.57万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,354.60万 | 0.27% | 184,275 | -14,775 | -7.4% | -$108.61万 | 减仓 |
| SIEGY | SIEMENS AG ADR | $1,368.90万 | 0.28% | 112,313 | -440 | -0.4% | -$5.36万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INC P | $1,374.40万 | 0.28% | 1,520,306 | 191,760 | 14.4% | $173.36万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,374.80万 | 0.28% | 65,774 | -11,211 | -14.6% | -$234.33万 | 减仓 |
| — | WESTERN ASSET INV GRA DEF OPP | $1,377.00万 | 0.28% | 855,799 | 87,813 | 11.4% | $141.29万 | 加仓 |
| — | WESTERN ASSET INV GRADE INC FD | $1,396.60万 | 0.28% | 1,154,680 | 6,038 | 0.5% | $7.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,406.90万 | 0.29% | 49,581 | -11,289 | -18.5% | -$320.33万 | 减仓 |
| SDHY | PGIM SHORT DUR HI YLD SDHY | $1,408.70万 | 0.29% | 879,353 | 69,084 | 8.5% | $110.67万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | $1,410.50万 | 0.29% | 1,911,304 | -146,456 | -7.1% | -$108.08万 | 减仓 |
| — | NEUBERGER REAL ESTATE SEC INC | $1,413.20万 | 0.29% | 4,975,986 | -2,986,330 | -37.5% | -$848.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,417.30万 | 0.29% | 30,745 | 1,273 | 4.3% | $58.68万 | 加仓 |
| DLY | DOUBLELINE YIELD OPP FD DLY | $1,425.50万 | 0.29% | 1,024,038 | -59,127 | -5.5% | -$82.31万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,442.40万 | 0.29% | 295,873 | 17,615 | 6.3% | $85.87万 | 加仓 |
| GAM | GENERAL AMERICAN INVESTORS CO | $1,453.90万 | 0.30% | 248,659 | 16,008 | 6.9% | $93.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,472.40万 | 0.30% | 91,842 | 12,425 | 15.6% | $199.20万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INC PF | $1,476.00万 | 0.30% | 1,320,217 | 143,861 | 12.2% | $160.84万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | $1,584.70万 | 0.32% | 2,104,530 | 409,866 | 24.2% | $308.63万 | 加仓 |
| — | INVESCO BOND FUND VBF | $1,603.60万 | 0.33% | 1,069,082 | 149,784 | 16.3% | $224.67万 | 加仓 |
| ACP | ABERDEEN INC CREDIT STRATEGIES | $1,608.70万 | 0.33% | 3,154,332 | -445,162 | -12.4% | -$227.03万 | 减仓 |
| CIEN | CIENA CORP | $1,660.70万 | 0.34% | 42,775 | -4,000 | -8.6% | -$155.30万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,693.70万 | 0.34% | 15,491 | -425 | -2.7% | -$46.47万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,701.70万 | 0.35% | 54,754 | 625 | 1.2% | $19.42万 | 加仓 |
| XGDVX | GABELLI DIVD & INCOME TR GDV | $1,720.30万 | 0.35% | 638,803 | 167,651 | 35.6% | $451.49万 | 加仓 |
| GLO | CLOUGH GLOBAL OPP FD GLO | $1,733.50万 | 0.35% | 3,112,158 | 716,407 | 29.9% | $399.05万 | 加仓 |
| — | NUVEEN MORTGAGE & INCOME FD JL | $1,740.90万 | 0.35% | 960,255 | -130,542 | -12.0% | -$236.67万 | 减仓 |
| INTU | INTUIT INC | $1,754.00万 | 0.36% | 40,567 | 5,590 | 16.0% | $241.70万 | 加仓 |
| — | WESTERN ASSET GLOBAL HIGH INC | $1,764.80万 | 0.36% | 2,991,187 | -439,778 | -12.8% | -$259.47万 | 减仓 |
| ASML | ASML HOLDING NV | $1,781.50万 | 0.36% | 13,488 | -2 | -0.0% | -$2,642 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,785.10万 | 0.36% | 173,866 | 22,803 | 15.1% | $234.12万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,835.20万 | 0.37% | 81,194 | -126 | -0.2% | -$2.85万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | $1,957.50万 | 0.40% | 1,179,220 | 140,090 | 13.5% | $232.55万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,968.50万 | 0.40% | 99,814 | 99,814 | — | $1,968.50万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES FD FS | $1,980.70万 | 0.40% | 3,883,721 | 636,631 | 19.6% | $324.68万 | 加仓 |
| LIN | LINDE PLC | $2,003.50万 | 0.41% | 40,412 | -5,136 | -11.3% | -$254.63万 | 减仓 |
| HD | HOME DEPOT INC | $2,064.60万 | 0.42% | 62,776 | -329 | -0.5% | -$10.82万 | 减仓 |
| FPF | FIRST TR INTER DUR PFD & FPF | $2,139.80万 | 0.43% | 1,213,727 | -1,937 | -0.2% | -$3.41万 | 减仓 |
| V | VISA INC | $2,367.90万 | 0.48% | 78,346 | 695 | 0.9% | $21.01万 | 加仓 |
| AVK | ADVENT CLAYMORE CV SEC AND INC | $2,381.30万 | 0.48% | 2,133,776 | -303,896 | -12.5% | -$339.15万 | 减仓 |
| TJX | TJX COS INC/THE | $2,391.10万 | 0.49% | 149,724 | -3,026 | -2.0% | -$48.33万 | 减仓 |
| GOOG | ALPHABET INC - CL C | $2,404.60万 | 0.49% | 83,825 | -300 | -0.4% | -$8.61万 | 减仓 |
| — | MFS CHARTER INCOME TRUST MCR | $2,483.40万 | 0.50% | 4,097,943 | 104,861 | 2.6% | $63.55万 | 加仓 |
| — | ALLSPRING MULTI-SECTOR INC FD | $2,585.90万 | 0.52% | 2,870,006 | -190,963 | -6.2% | -$172.06万 | 减仓 |
| — | MFS GOVERNMENT MARKETS INCOME | $2,684.20万 | 0.54% | 9,130,038 | 341,418 | 3.9% | $100.38万 | 加仓 |
| — | FIRST TR MORTGAGE INCOME FD FM | $2,687.20万 | 0.55% | 2,283,135 | -13,971 | -0.6% | -$16.44万 | 减仓 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | $2,772.80万 | 0.56% | 2,498,022 | -273,018 | -9.9% | -$303.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $2,790.70万 | 0.57% | 32,987 | -2,298 | -6.5% | -$194.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,791.30万 | 0.57% | 103,156 | 7,281 | 7.6% | $197.02万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $2,822.10万 | 0.57% | 534,295 | -243,393 | -31.3% | -$1,285.58万 | 减仓 |
| WMB | WILLIAMS COS INC/THE | $2,834.60万 | 0.58% | 389,469 | -28,010 | -6.7% | -$203.86万 | 减仓 |