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 |
|---|---|---|---|---|---|---|---|---|
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,838.00万 | 0.58% | 2,700,296 | 2,495,608 | 1,219.2% | $2,622.87万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FUND FSSL | $3,014.20万 | 0.61% | 2,409,441 | 764,877 | 46.5% | $956.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,065.50万 | 0.62% | 249,673 | -15,450 | -5.8% | -$189.70万 | 减仓 |
| BGB | BLACKSTONE STRAT CR 2027 TERM | $3,069.70万 | 0.62% | 2,753,133 | 727,793 | 35.9% | $811.48万 | 加仓 |
| LLY | ELI LILLY & CO | $3,154.20万 | 0.64% | 34,293 | 2,150 | 6.7% | $197.75万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $3,186.50万 | 0.65% | 1,231,248 | -1,413,126 | -53.4% | -$3,657.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,291.70万 | 0.67% | 111,901 | -254 | -0.2% | -$7.47万 | 减仓 |
| — | NUVEEN MULTI-MARKET INC FD JMM | $3,354.10万 | 0.68% | 5,694,517 | -37,136 | -0.6% | -$21.87万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INC FD JF | $3,488.80万 | 0.71% | 4,639,416 | 61,751 | 1.3% | $46.44万 | 加仓 |
| — | JOHN HANCOCK INCOME SECURITIES | $3,494.00万 | 0.71% | 3,193,796 | -15,197 | -0.5% | -$16.63万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD J | $3,554.60万 | 0.72% | 2,908,822 | 5,125 | 0.2% | $6.26万 | 加仓 |
| — | NUVEEN PA QUALITY MUNI INC FD | $3,599.50万 | 0.73% | 3,017,202 | 1,455,646 | 93.2% | $1,736.58万 | 加仓 |
| CB | CHUBB LTD | $3,646.70万 | 0.74% | 111,885 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INC FD | $3,671.80万 | 0.75% | 2,855,236 | 640,008 | 28.9% | $823.04万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPP 2027 F | $3,764.60万 | 0.76% | 2,782,412 | 362,441 | 15.0% | $490.38万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD CR | $3,997.60万 | 0.81% | 5,751,900 | -4,338,807 | -43.0% | -$3,015.49万 | 减仓 |
| — | LMP CAPITAL & INCOME FD INC SC | $4,150.30万 | 0.84% | 2,779,833 | -57,876 | -2.0% | -$86.41万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $4,181.70万 | 0.85% | 73,090 | 892 | 1.2% | $51.03万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $4,267.50万 | 0.87% | 124,857 | 16,583 | 15.3% | $566.79万 | 加仓 |
| NPFD | NUVEEN VAR RT PREF & INC NPFD | $4,401.70万 | 0.89% | 2,425,184 | -264,484 | -9.8% | -$480.04万 | 减仓 |
| HYT | BLACKROCK CORP HIGH YIELD FD H | $4,453.70万 | 0.90% | 5,227,321 | 4,877,185 | 1,392.9% | $4,155.38万 | 加仓 |
| DBL | DOUBLELINE OPP CREDIT FD DBL | $4,532.40万 | 0.92% | 3,104,408 | -365,320 | -10.5% | -$533.36万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,098.00万 | 1.03% | 244,779 | 4,590 | 1.9% | $95.60万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC BKT | $5,200.60万 | 1.06% | 4,920,132 | -130,079 | -2.6% | -$137.49万 | 减仓 |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $5,370.80万 | 1.09% | 4,366,526 | 4,366,526 | — | $5,370.80万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR | $5,860.70万 | 1.19% | 4,681,047 | -280,896 | -5.7% | -$351.68万 | 减仓 |
| NBB | NUVEEN BUILD AMERICA BOND FD N | $5,941.00万 | 1.21% | 3,793,715 | -37,701 | -1.0% | -$59.04万 | 减仓 |
| BTZ | BLACKROCK CREDIT ALLOCATION IN | $7,011.30万 | 1.42% | 6,941,861 | 511,552 | 8.0% | $516.67万 | 加仓 |
| — | PUTNAM MASTER INTERMEDIATE INC | $7,426.60万 | 1.51% | 22,711,260 | -18,028 | -0.1% | -$5.90万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION I | $7,436.40万 | 1.51% | 7,869,208 | 1,408,266 | 21.8% | $1,330.81万 | 加仓 |
| — | MFS INTERMEDIATE INCOME TRUST | $7,643.20万 | 1.55% | 30,450,876 | 1,282,901 | 4.4% | $322.01万 | 加仓 |
| GOOGL | ALPHABET INC - CL A | $8,203.90万 | 1.67% | 285,292 | -2,885 | -1.0% | -$82.96万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD TSI | $8,509.10万 | 1.73% | 18,951,319 | 8,742,467 | 85.6% | $3,925.35万 | 加仓 |
| KTF | DWS MUNICIPAL INCOME TRUST KTF | $9,003.00万 | 1.83% | 9,893,384 | 10,207 | 0.1% | $9.29万 | 加仓 |
| BHK | BLACKROCK CORE BOND TRUST BHK | $9,947.00万 | 2.02% | 10,859,206 | 221,633 | 2.1% | $203.02万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TRUST PP | $1.00亿 | 2.03% | 28,179,805 | -113,068 | -0.4% | -$40.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 2.10% | 278,951 | 4,066 | 1.5% | $150.51万 | 加仓 |
| AAPL | APPLE INC | $1.19亿 | 2.41% | 466,955 | 7,703 | 1.7% | $195.50万 | 加仓 |
| BBN | BLACKROCK TAXABLE MUNI BOND TR | $1.21亿 | 2.45% | 7,463,822 | 769,256 | 11.5% | $1,243.89万 | 加仓 |
| AVGO | BROADCOM INC | $1.37亿 | 2.78% | 442,884 | 139 | 0.0% | $4.30万 | 加仓 |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $1.39亿 | 2.81% | 10,873,638 | 587,904 | 5.7% | $749.58万 | 加仓 |
| NVDA | NVIDIA CORP | $1.44亿 | 2.92% | 824,057 | -6,305 | -0.8% | -$109.96万 | 减仓 |