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 |
|---|---|---|---|---|---|---|---|---|
| — | XAI OCTAGN FLT RAT & ALT TR X | $0 | 0.00% | 0 | -5,467,565 | -100.0% | -$2,624.40万 | 清仓 |
| AZN | ASTRAZENECA PLC ADR | $0 | 0.00% | 0 | -112,338 | -100.0% | -$2,065.40万 | 清仓 |
| — | BLACKROCK MUNIVEST MVT | $0 | 0.00% | 0 | -1,537,199 | -100.0% | -$1,661.70万 | 清仓 |
| — | NXG CUSHING MIDSTREAM ENERGY F | $0 | 0.00% | 0 | -323,176 | -100.0% | -$1,262.00万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD | $0 | 0.00% | 0 | -1,241,695 | -100.0% | -$1,247.90万 | 清仓 |
| MEGI | NYLI CBRE GLOBAL INFR MEGATREN | $0 | 0.00% | 0 | -726,603 | -100.0% | -$999.80万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -27,374 | -100.0% | -$958.10万 | 清仓 |
| — | BLACKROCK MUNIVEST FUND MVF | $0 | 0.00% | 0 | -1,287,539 | -100.0% | -$892.30万 | 清仓 |
| — | BLACKROCK LONG-TERM MUNI ADVAN | $0 | 0.00% | 0 | -743,577 | -100.0% | -$690.00万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -43,490 | -100.0% | -$599.30万 | 清仓 |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -53,915 | -100.0% | -$547.60万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD MYD | $0 | 0.00% | 0 | -463,616 | -100.0% | -$486.30万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | $0 | 0.00% | 0 | -447,911 | -100.0% | -$449.30万 | 清仓 |
| — | VOYA EMRG MRKT HI DVD EQTY IHD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNICIPAL INCOME TRU | $0 | 0.00% | 0 | -334,324 | -100.0% | -$349.00万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -58,731 | -100.0% | -$293.90万 | 清仓 |
| — | NUVEEN CA SEL TAX-FR INC NXC | $0 | 0.00% | 0 | -193,276 | -100.0% | -$255.10万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,155 | -100.0% | -$215.90万 | 清仓 |
| — | NUVEEN NY SEL TAX-FR INC NXN | $0 | 0.00% | 0 | -171,034 | -100.0% | -$206.40万 | 清仓 |
| — | BLACKROCK INVESTMENT QUALITY M | $0 | 0.00% | 0 | -175,447 | -100.0% | -$196.50万 | 清仓 |
| — | BLACKROCK MUNICIPAL INC QUALIT | $0 | 0.00% | 0 | -168,352 | -100.0% | -$184.20万 | 清仓 |
| — | BLACKROCK NY MUNI INCOME BNY | $0 | 0.00% | 0 | -174,950 | -100.0% | -$177.40万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -53,140 | -100.0% | -$160.70万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -40,628 | -100.0% | -$159.10万 | 清仓 |
| DEO | DIAGEO PLC ADR | $0 | 0.00% | 0 | -18,375 | -100.0% | -$158.50万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -36,090 | -100.0% | -$154.60万 | 清仓 |
| — | PUTNAM MANAGED MUNI PMM | $0 | 0.00% | 0 | -221,351 | -100.0% | -$138.80万 | 清仓 |
| — | BLACKROCK CA MUNICIPAL INCOME | $0 | 0.00% | 0 | -119,023 | -100.0% | -$127.80万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -24,650 | -100.0% | -$125.40万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -6,470 | -100.0% | -$112.30万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -22,160 | -100.0% | -$105.40万 | 清仓 |
| — | MFS INVESTMENT GRADE MUNICIPAL | $0 | 0.00% | 0 | -110,998 | -100.0% | -$88.20万 | 清仓 |
| — | VOYA ASIA PAC HI DVD EQ INC IA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOTAL RETURN SECURITIES FUND S | $0 | 0.00% | 0 | -101,837 | -100.0% | -$63.30万 | 清仓 |
| — | ABERDEEN GLBL INC FD FCO | $0 | 0.00% | 0 | -201,580 | -100.0% | -$59.00万 | 清仓 |
| WIW | WA INFLATION-LINKED OPP & INC | $0 | 0.00% | 0 | -50,481 | -100.0% | -$43.40万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS NY QUAL | $0 | 0.00% | 0 | -25,412 | -100.0% | -$26.00万 | 清仓 |
| — | MFS HIGH YIELD MUNI TR CMU | $0 | 0.00% | 0 | -47,357 | -100.0% | -$16.60万 | 清仓 |
| AES | AES CORP. | $0 | 0.00% | 0 | -7,025 | -100.0% | -$10.10万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$7.80万 | 清仓 |
| — | TETRALOGIC PHARMACEUTICALS COR | $0 | 0.00% | 3,913 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC ADR | $0 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRA & PWR BU | $0 | 0.00% | 800 | 800 | — | — | 新建仓 |
| QTRX | QUANTERIX CORP | $1,000 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | OUTSET MEDICAL INC | $1,000 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST NHS-R | $2,000 | 0.00% | 280,274 | 280,274 | — | $2,000 | 新建仓 |
| — | GABELLI EQUITY TR INC GAB-R | $4,000 | 0.00% | 500,462 | 500,462 | — | $4,000 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP | $6,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $1.10万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.70万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.20万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2.70万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.80万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP | $2.90万 | 0.00% | 355 | -7,205 | -95.3% | -$58.86万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $2.90万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.40万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4.00万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| — | GLENCORE PLC ADR | $4.30万 | 0.00% | 2,840 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.50万 | 0.00% | 425 | 425 | — | $4.50万 | 新建仓 |
| MOS | MOSAIC CO/THE | $5.20万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $5.30万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LIMITED DURATION INCO | $5.50万 | 0.00% | 9,381 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD ADR | $5.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.60万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | MUNICH RE GROUP ADR | $5.70万 | 0.00% | 4,500 | -1,450 | -24.4% | -$1.84万 | 减仓 |
| ALB | ALBEMARLE CORP | $6.10万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD ADR | $6.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $6.40万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $6.60万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LTD | $7.00万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $7.20万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC MSCI JAPAN | $7.40万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUNI INCOME FUND II PML | $7.50万 | 0.00% | 9,851 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC EDUCATION INC | $7.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $7.50万 | 0.00% | 3,300 | 3,300 | — | $7.50万 | 新建仓 |
| EFX | EQUIFAX INC | $7.80万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.90万 | 0.00% | 455 | 80 | 21.3% | $1.39万 | 加仓 |
| GGG | GRACO INC | $8.00万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $8.20万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $10.00万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $10.80万 | 0.00% | 1,125 | 225 | 25.0% | $2.16万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $11.30万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $11.40万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $11.40万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $11.80万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $12.40万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC ADR | $12.40万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $12.80万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $13.20万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $14.10万 | 0.00% | 650 | -110 | -14.5% | -$2.39万 | 减仓 |
| — | INVESCO PA VALUE MUNI INC TR V | $14.40万 | 0.00% | 13,620 | -6,789 | -33.3% | -$7.18万 | 减仓 |
| AMGN | AMGEN INC | $14.40万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $15.40万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE ADR | $15.70万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FUND II | $15.70万 | 0.00% | 22,834 | 22,834 | — | $15.70万 | 新建仓 |
| ECL | ECOLAB INC | $16.40万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $16.70万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |