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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $873.20万 | 0.17% | 65,737 | 185 | 0.3% | $2.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $874.20万 | 0.17% | 22,011 | 5,550 | 33.7% | $220.43万 | 加仓 |
| BUI | BLCKRCK UTIL INFRA & PWR OPP B | $886.80万 | 0.17% | 305,676 | 200,569 | 190.8% | $581.87万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $887.10万 | 0.17% | 40,128 | 40,128 | — | $887.10万 | 新建仓 |
| HUBB | HUBBELL INC | $887.30万 | 0.17% | 16,960 | 1,645 | 10.7% | $86.06万 | 加仓 |
| KO | COCA-COLA CO/THE | $896.70万 | 0.17% | 110,337 | -23,575 | -17.6% | -$191.59万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $898.50万 | 0.17% | 40,128 | -41,066 | -50.6% | -$919.50万 | 减仓 |
| RTX | RTX CORP | $902.70万 | 0.17% | 47,580 | 1,115 | 2.4% | $21.15万 | 加仓 |
| EME | EMCOR GROUP INC | $903.70万 | 0.17% | 10,890 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $923.70万 | 0.17% | 194,345 | -39,255 | -16.8% | -$186.57万 | 减仓 |
| — | NEUBERGER REAL ESTATE SEC INC | $927.90万 | 0.18% | 3,062,277 | -1,913,709 | -38.5% | -$579.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $941.60万 | 0.18% | 39,635 | -9,155 | -18.8% | -$217.49万 | 减仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $947.50万 | 0.18% | 816,794 | -293,892 | -26.5% | -$340.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $948.80万 | 0.18% | 37,360 | -11,540 | -23.6% | -$293.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $950.50万 | 0.18% | 23,339 | -2,906 | -11.1% | -$118.35万 | 减仓 |
| — | BNY MELLON MUNI BND INFRA DMB | $964.90万 | 0.18% | 873,968 | 228,875 | 35.5% | $252.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $967.90万 | 0.18% | 20,267 | -370 | -1.8% | -$17.67万 | 减仓 |
| PPL | PPL CORP | $973.00万 | 0.18% | 267,665 | 16,125 | 6.4% | $58.62万 | 加仓 |
| NFLX | NETFLIX INC | $997.00万 | 0.19% | 139,635 | 2,330 | 1.7% | $16.64万 | 加仓 |
| SHEL | SHELL PLC ADR | $997.00万 | 0.19% | 128,582 | 400 | 0.3% | $3.10万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,010.50万 | 0.19% | 72,305 | 3,800 | 5.5% | $53.11万 | 加仓 |
| — | WESTERN ASSET HIGH INC OPP FD | $1,026.60万 | 0.19% | 2,820,378 | 8,100 | 0.3% | $2.95万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1,029.40万 | 0.19% | 36,606 | 4,690 | 14.7% | $131.89万 | 加仓 |
| — | JOHN HANCOCK INVESTORS TR JHI | $1,041.20万 | 0.20% | 781,653 | 157,281 | 25.2% | $209.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,042.40万 | 0.20% | 71,085 | 8,325 | 13.3% | $122.08万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,058.80万 | 0.20% | 262,405 | 13,980 | 5.6% | $56.41万 | 加仓 |
| — | BLACKSTONE GSO SR FLOATING RAT | $1,065.50万 | 0.20% | 822,750 | 264,451 | 47.4% | $342.48万 | 加仓 |
| MKSI | MKS INC | $1,074.20万 | 0.20% | 24,150 | 125 | 0.5% | $5.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,074.90万 | 0.20% | 30,345 | 20,321 | 202.7% | $719.82万 | 加仓 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | $1,082.50万 | 0.20% | 827,578 | -151,333 | -15.5% | -$197.95万 | 减仓 |
| — | WESTERN ASSET PREMIER BOND FUN | $1,109.80万 | 0.21% | 1,042,022 | 131,520 | 14.4% | $140.07万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,110.10万 | 0.21% | 19,801 | 1,158 | 6.2% | $64.92万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT TR X | $1,110.90万 | 0.21% | 632,994 | -30,000 | -4.5% | -$52.65万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATEGI | $1,120.80万 | 0.21% | 4,631,423 | 36,000 | 0.8% | $8.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,130.20万 | 0.21% | 124,556 | -49,310 | -28.4% | -$447.43万 | 减仓 |
| — | GABELLI HLTH CARE & WELLNESSRX | $1,132.60万 | 0.21% | 1,198,562 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $1,138.40万 | 0.22% | 51,075 | 3,750 | 7.9% | $83.58万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNITIES | $1,140.40万 | 0.22% | 1,754,423 | 19,340 | 1.1% | $12.57万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,152.80万 | 0.22% | 69,156 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | $1,159.20万 | 0.22% | 801,655 | 127,802 | 19.0% | $184.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,160.50万 | 0.22% | 132,224 | 13,740 | 11.6% | $120.59万 | 加仓 |
| UNP | UNION PACIFIC CORP | $1,173.10万 | 0.22% | 43,128 | -378 | -0.9% | -$10.28万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDING MHD | $1,183.10万 | 0.22% | 994,190 | -70,848 | -6.7% | -$84.31万 | 减仓 |
| DLY | DOUBLELINE YIELD OPP FD DLY | $1,184.10万 | 0.22% | 841,576 | -182,462 | -17.8% | -$256.72万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,185.00万 | 0.22% | 49,581 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,219.30万 | 0.23% | 54,363 | 32,235 | 145.7% | $722.99万 | 加仓 |
| SYK | STRYKER CORP | $1,225.10万 | 0.23% | 38,912 | -245 | -0.6% | -$7.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,230.20万 | 0.23% | 30,934 | 189 | 0.6% | $7.52万 | 加仓 |
| — | ELLSWORTH GROWTH AND INCOME FD | $1,237.30万 | 0.23% | 936,651 | 3,598 | 0.4% | $4.75万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,247.00万 | 0.24% | 119,951 | 50,430 | 72.5% | $524.27万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,251.60万 | 0.24% | 24,965 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,252.50万 | 0.24% | 62,127 | -3,647 | -5.5% | -$73.52万 | 减仓 |
| — | DTF TAX-FREE INCOME INC DTF | $1,289.80万 | 0.24% | 1,116,707 | 193,247 | 20.9% | $223.20万 | 加仓 |
| MRK | MERCK & CO INC | $1,325.60万 | 0.25% | 103,159 | 19,817 | 23.8% | $254.65万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $1,334.90万 | 0.25% | 483,836 | -747,412 | -60.7% | -$2,062.10万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,340.50万 | 0.25% | 114,125 | -26,100 | -18.6% | -$306.57万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYN P DFP | $1,358.50万 | 0.26% | 657,212 | 75,646 | 13.0% | $156.37万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,371.40万 | 0.26% | 184,920 | 645 | 0.4% | $4.78万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUNI BOND | $1,378.80万 | 0.26% | 2,241,927 | 132,127 | 6.3% | $81.26万 | 加仓 |
| DDOG | DATADOG INC | $1,391.00万 | 0.26% | 53,425 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INV GRADE INC FD | $1,406.80万 | 0.27% | 1,160,755 | 6,075 | 0.5% | $7.36万 | 加仓 |
| ABBV | ABBVIE INC | $1,415.40万 | 0.27% | 56,249 | 11,055 | 24.5% | $278.18万 | 加仓 |
| SDHY | PGIM SHORT DUR HI YLD SDHY | $1,421.90万 | 0.27% | 867,536 | -11,817 | -1.3% | -$19.37万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | $1,442.60万 | 0.27% | 1,923,402 | 12,098 | 0.6% | $9.07万 | 加仓 |
| ETN | EATON CORP PLC | $1,452.30万 | 0.27% | 34,082 | -80 | -0.2% | -$3.41万 | 减仓 |
| — | WESTERN ASSET INV GRA DEF OPP | $1,464.90万 | 0.28% | 909,296 | 53,497 | 6.3% | $86.19万 | 加仓 |
| — | WESTERN ASSET GLOBAL HIGH INC | $1,469.50万 | 0.28% | 2,465,538 | -525,649 | -17.6% | -$313.30万 | 减仓 |
| LEO | BNYM STRATEGIC MUNICIPALS INC | $1,482.80万 | 0.28% | 2,295,354 | 376,472 | 19.6% | $243.20万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,502.80万 | 0.28% | 55,595 | 841 | 1.5% | $22.73万 | 加仓 |
| GAM | GENERAL AMERICAN INVESTORS CO | $1,528.10万 | 0.29% | 239,704 | -8,955 | -3.6% | -$57.09万 | 减仓 |
| — | NUVEEN MORTGAGE & INCOME FD JL | $1,536.30万 | 0.29% | 878,972 | -81,283 | -8.5% | -$142.07万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,554.10万 | 0.29% | 272,748 | -23,125 | -7.8% | -$131.76万 | 减仓 |
| GEV | GE VERNOVA INC | $1,558.50万 | 0.29% | 13,265 | 7,621 | 135.0% | $895.39万 | 加仓 |
| ACP | ABERDEEN INC CREDIT STRATEGIES | $1,570.50万 | 0.30% | 3,020,168 | -134,164 | -4.3% | -$69.77万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INC P | $1,589.40万 | 0.30% | 1,720,165 | 199,859 | 13.1% | $184.67万 | 加仓 |
| AGX | ARGAN INC | $1,612.80万 | 0.31% | 20,197 | -4,643 | -18.7% | -$370.76万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INC PF | $1,700.50万 | 0.32% | 1,462,183 | 141,966 | 10.8% | $165.10万 | 加仓 |
| SIEGY | SIEMENS AG ADR | $1,729.00万 | 0.33% | 107,453 | -4,860 | -4.3% | -$78.20万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,749.90万 | 0.33% | 38,145 | 8,140 | 27.1% | $373.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $1,787.40万 | 0.34% | 53,385 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | $1,810.70万 | 0.34% | 2,100,530 | -4,000 | -0.2% | -$3.45万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $1,835.90万 | 0.35% | 1,127,695 | 405,971 | 56.3% | $660.93万 | 加仓 |
| AVK | ADVENT CLAYMORE CV SEC AND INC | $1,861.90万 | 0.35% | 1,421,316 | -712,460 | -33.4% | -$933.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,867.90万 | 0.35% | 16,182 | -5,443 | -25.2% | -$628.29万 | 减仓 |
| XGDVX | GABELLI DIVD & INCOME TR GDV | $1,878.10万 | 0.36% | 638,803 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,880.20万 | 0.36% | 99,154 | -660 | -0.7% | -$12.52万 | 减仓 |
| GLO | CLOUGH GLOBAL OPP FD GLO | $1,885.20万 | 0.36% | 3,080,407 | -31,751 | -1.0% | -$19.43万 | 减仓 |
| NFJ | VIRTUS DIVD, INT & PREM STRATE | $1,889.40万 | 0.36% | 1,243,817 | 773,176 | 164.3% | $1,174.48万 | 加仓 |
| LIN | LINDE PLC | $1,941.50万 | 0.37% | 37,412 | -3,000 | -7.4% | -$155.69万 | 减仓 |
| COHR | COHERENT CORP | $1,983.60万 | 0.38% | 50,285 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,036.10万 | 0.39% | 1,832,694 | -867,602 | -32.1% | -$963.89万 | 减仓 |
| — | INVESCO BOND FUND VBF | $2,067.60万 | 0.39% | 1,363,869 | 294,787 | 27.6% | $446.89万 | 加仓 |
| CIEN | CIENA CORP | $2,098.40万 | 0.40% | 42,775 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,141.40万 | 0.41% | 15,491 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | $2,147.40万 | 0.41% | 1,270,656 | 91,436 | 7.8% | $154.53万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES FD FS | $2,150.40万 | 0.41% | 4,309,448 | 425,727 | 11.0% | $212.44万 | 加仓 |
| HD | HOME DEPOT INC | $2,179.60万 | 0.41% | 61,801 | -975 | -1.6% | -$34.39万 | 减仓 |
| FPF | FIRST TR INTER DUR PFD & FPF | $2,212.10万 | 0.42% | 1,217,427 | 3,700 | 0.3% | $6.72万 | 加仓 |
| TJX | TJX COS INC/THE | $2,227.00万 | 0.42% | 146,999 | -2,725 | -1.8% | -$41.28万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INC OPP NMZ | $2,470.10万 | 0.47% | 2,336,943 | 2,336,943 | — | $2,470.10万 | 新建仓 |