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 |
|---|---|---|---|---|---|---|---|---|
| CRF | CORNERSTONE TOTAL RETURN FD CR | $2,537.00万 | 0.48% | 3,533,467 | -2,218,433 | -38.6% | -$1,592.82万 | 减仓 |
| V | VISA INC | $2,648.30万 | 0.50% | 77,191 | -1,155 | -1.5% | -$39.63万 | 减仓 |
| WMB | WILLIAMS COS INC/THE | $2,658.90万 | 0.50% | 357,674 | -31,795 | -8.2% | -$236.36万 | 减仓 |
| — | FIRST TR MORTGAGE INCOME FD FM | $2,683.20万 | 0.51% | 2,281,594 | -1,541 | -0.1% | -$1.81万 | 减仓 |
| ASML | ASML HOLDING NV | $2,683.40万 | 0.51% | 13,488 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | $2,901.00万 | 0.55% | 2,488,022 | -10,000 | -0.4% | -$11.66万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FUND FSSL | $2,908.00万 | 0.55% | 2,608,084 | 198,643 | 8.2% | $221.49万 | 加仓 |
| — | ALLSPRING MULTI-SECTOR INC FD | $2,945.00万 | 0.56% | 3,197,573 | 327,567 | 11.4% | $301.69万 | 加仓 |
| GOOG | ALPHABET INC - CL C | $2,947.70万 | 0.56% | 83,425 | -400 | -0.5% | -$14.13万 | 减仓 |
| — | ABERDEEN GOVT MARKETS INCOME F | $3,067.50万 | 0.58% | 10,688,042 | 1,558,004 | 17.1% | $447.15万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INC FD JF | $3,131.00万 | 0.59% | 4,082,097 | -557,319 | -12.0% | -$427.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,132.00万 | 0.59% | 91,842 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TRUST M | $3,157.40万 | 0.60% | 7,175,980 | 6,360,650 | 780.1% | $2,798.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $3,179.70万 | 0.60% | 31,440 | -1,547 | -4.7% | -$156.46万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI | $3,390.20万 | 0.64% | 19,046,313 | 18,894,848 | 12,474.7% | $3,363.24万 | 加仓 |
| — | NUVEEN MULTI-MARKET INC FD JMM | $3,407.40万 | 0.64% | 5,814,677 | 120,160 | 2.1% | $70.41万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD J | $3,474.60万 | 0.66% | 2,729,458 | -179,364 | -6.2% | -$228.33万 | 减仓 |
| — | NEUBERGER BERMAN HI YLD STRATE | $3,497.80万 | 0.66% | 5,605,481 | 5,300,207 | 1,736.2% | $3,307.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,553.90万 | 0.67% | 108,572 | -3,329 | -3.0% | -$108.97万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,602.20万 | 0.68% | 86,669 | -16,487 | -16.0% | -$685.24万 | 减仓 |
| — | JOHN HANCOCK INCOME SECURITIES | $3,701.00万 | 0.70% | 3,356,948 | 163,152 | 5.1% | $179.87万 | 加仓 |
| HYT | BLACKROCK CORP HIGH YIELD FD H | $3,756.50万 | 0.71% | 4,388,421 | -838,900 | -16.0% | -$718.10万 | 减仓 |
| CB | CHUBB LTD | $3,812.40万 | 0.72% | 111,885 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $3,936.80万 | 0.75% | 32,822 | -1,471 | -4.3% | -$176.44万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INC FD | $3,944.50万 | 0.75% | 3,062,517 | 207,281 | 7.3% | $266.98万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $3,998.70万 | 0.76% | 70,989 | -2,101 | -2.9% | -$118.35万 | 减仓 |
| BGB | BLACKSTONE STRAT CR 2027 TERM | $4,108.00万 | 0.78% | 3,635,425 | 882,292 | 32.0% | $996.98万 | 加仓 |
| — | LMP CAPITAL & INCOME FD INC SC | $4,125.30万 | 0.78% | 2,635,988 | -143,845 | -5.2% | -$225.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,229.30万 | 0.80% | 248,956 | -717 | -0.3% | -$12.18万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPP 2027 F | $4,456.20万 | 0.84% | 3,252,705 | 470,293 | 16.9% | $644.30万 | 加仓 |
| DBL | DOUBLELINE OPP CREDIT FD DBL | $4,494.70万 | 0.85% | 3,125,689 | 21,281 | 0.7% | $30.60万 | 加仓 |
| NPFD | NUVEEN VAR RT PREF & INC NPFD | $4,533.30万 | 0.86% | 2,408,758 | -16,426 | -0.7% | -$30.91万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR | $5,426.10万 | 1.03% | 4,333,909 | -347,138 | -7.4% | -$434.62万 | 减仓 |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $5,595.60万 | 1.06% | 4,317,631 | -48,895 | -1.1% | -$63.37万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,617.40万 | 1.06% | 235,687 | -9,092 | -3.7% | -$216.70万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC BKT | $5,809.50万 | 1.10% | 5,419,312 | 499,180 | 10.1% | $535.12万 | 加仓 |
| NBB | NUVEEN BUILD AMERICA BOND FD N | $6,011.80万 | 1.14% | 3,809,746 | 16,031 | 0.4% | $25.30万 | 加仓 |
| BTZ | BLACKROCK CREDIT ALLOCATION IN | $7,144.90万 | 1.35% | 6,991,115 | 49,254 | 0.7% | $50.34万 | 加仓 |
| — | PUTNAM MASTER INTERMEDIATE INC | $7,326.30万 | 1.39% | 22,681,925 | -29,335 | -0.1% | -$9.48万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION I | $7,502.30万 | 1.42% | 8,006,717 | 137,509 | 1.7% | $128.85万 | 加仓 |
| — | ABERDEEN INTERMEDIATE INC FD M | $8,245.40万 | 1.56% | 33,381,994 | 2,931,118 | 9.6% | $723.99万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $8,791.10万 | 1.66% | 121,592 | -3,265 | -2.6% | -$236.06万 | 减仓 |
| KTF | DWS MUNICIPAL INCOME TRUST KTF | $8,999.40万 | 1.70% | 9,781,996 | -111,388 | -1.1% | -$102.48万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD TSI | $9,355.60万 | 1.77% | 20,744,061 | 1,792,742 | 9.5% | $808.53万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TRUST PP | $9,988.00万 | 1.89% | 28,618,942 | 439,137 | 1.6% | $153.26万 | 加仓 |
| GOOGL | ALPHABET INC - CL A | $1.03亿 | 1.94% | 287,445 | 2,153 | 0.8% | $76.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 1.95% | 275,845 | -3,106 | -1.1% | -$115.86万 | 减仓 |
| BHK | BLACKROCK CORE BOND TRUST BHK | $1.09亿 | 2.07% | 11,940,867 | 1,081,661 | 10.0% | $991.89万 | 加仓 |
| BBN | BLACKROCK TAXABLE MUNI BOND TR | $1.28亿 | 2.41% | 7,890,277 | 426,455 | 5.7% | $689.58万 | 加仓 |
| AAPL | APPLE INC | $1.30亿 | 2.45% | 448,073 | -18,882 | -4.0% | -$546.37万 | 减仓 |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $1.40亿 | 2.66% | 10,962,663 | 89,025 | 0.8% | $113.95万 | 加仓 |
| AVGO | BROADCOM INC | $1.57亿 | 2.97% | 415,970 | -26,914 | -6.1% | -$1,016.68万 | 减仓 |
| NVDA | NVIDIA CORP | $1.64亿 | 3.10% | 819,830 | -4,227 | -0.5% | -$84.58万 | 减仓 |