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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN PA QUALITY MUNI INC FD | $0 | 0.00% | 0 | -3,017,202 | -100.0% | -$3,599.50万 | 清仓 |
| — | MFS CHARTER INCOME TRUST MCR | $0 | 0.00% | 0 | -4,097,943 | -100.0% | -$2,483.40万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -74,405 | -100.0% | -$1,262.40万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S ADR | $0 | 0.00% | 0 | -20,095 | -100.0% | -$459.60万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -19,020 | -100.0% | -$399.10万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -59,245 | -100.0% | -$384.70万 | 清仓 |
| — | NUVEEN NJ QUALITY MUNI INC FD | $0 | 0.00% | 0 | -265,380 | -100.0% | -$326.40万 | 清仓 |
| NBXG | NEUBERGER NEXT GEN CONN FD NB | $0 | 0.00% | 0 | -230,874 | -100.0% | -$297.10万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED INC | $0 | 0.00% | 0 | -214,483 | -100.0% | -$288.30万 | 清仓 |
| — | MFS INTERMEDIATE HIGH INCOME F | $0 | 0.00% | 0 | -1,597,150 | -100.0% | -$258.70万 | 清仓 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | $0 | 0.00% | 0 | -633,241 | -100.0% | -$234.90万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -20,375 | -100.0% | -$182.50万 | 清仓 |
| — | RIVERNORTH CAP AND INCM FD RS | $0 | 0.00% | 0 | -98,891 | -100.0% | -$143.90万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC VALUE FD | $0 | 0.00% | 0 | -158,042 | -100.0% | -$115.10万 | 清仓 |
| — | CUSHING NEXGEN INFRASTRUCTURE | $0 | 0.00% | 0 | -19,902 | -100.0% | -$109.30万 | 清仓 |
| — | NUVEEN MN QUALITY MUNI INC FD | $0 | 0.00% | 0 | -71,621 | -100.0% | -$87.30万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -34,840 | -100.0% | -$87.10万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -20,940 | -100.0% | -$81.10万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPPORT PD | $0 | 0.00% | 0 | -60,514 | -100.0% | -$78.20万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -2,391 | -100.0% | -$64.80万 | 清仓 |
| — | WESTERN ASSET HIGH INC FD II I | $0 | 0.00% | 0 | -79,965 | -100.0% | -$31.80万 | 清仓 |
| — | PIMCO INCOME STRATEGY FUND II | $0 | 0.00% | 0 | -22,834 | -100.0% | -$15.70万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -8,450 | -100.0% | -$15.40万 | 清仓 |
| — | INVESCO PA VALUE MUNI INC TR V | $0 | 0.00% | 0 | -13,620 | -100.0% | -$14.40万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -779 | -100.0% | -$10.00万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$8.10万 | 清仓 |
| STRA | STRATEGIC EDUCATION INC | $0 | 0.00% | 0 | -900 | -100.0% | -$7.50万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -740 | -100.0% | -$6.40万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -425 | -100.0% | -$4.50万 | 清仓 |
| — | GABELLI EQUITY TR INC GAB-R | $0 | 0.00% | 0 | -500,462 | -100.0% | -$4,000 | 清仓 |
| — | NEUBERGER HIGH YIELD ST NHS-R | $0 | 0.00% | 0 | -280,274 | -100.0% | -$2,000 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC ADR | $0 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| — | TETRALOGIC PHARMACEUTICALS COR | $0 | 0.00% | 3,913 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRA & PWR BU | $0 | 0.00% | 0 | -800 | -100.0% | — | 清仓 |
| 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 |
| TFC | TRUIST FINANCIAL CORP | $6,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $1.10万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.80万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.40万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $2.60万 | 0.00% | 1,205 | -820 | -40.5% | -$1.77万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP | $2.90万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $3.00万 | 0.00% | 270 | -550 | -67.1% | -$6.11万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $3.30万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.40万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $3.40万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3.40万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.70万 | 0.00% | 225 | -230 | -50.5% | -$3.78万 | 减仓 |
| — | GLENCORE PLC ADR | $3.90万 | 0.00% | 2,840 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $4.10万 | 0.00% | 1,670 | -1,630 | -49.4% | -$4.00万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD ADR | $4.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FUND RC | $4.30万 | 0.00% | 7,941 | 7,941 | — | $4.30万 | 新建仓 |
| EFX | EQUIFAX INC | $4.50万 | 0.00% | 285 | -150 | -34.5% | -$2.37万 | 减仓 |
| NICE | NICE LTD ADR | $4.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4.50万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4.60万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| — | MUNICH RE GROUP ADR | $5.00万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LIMITED DURATION INCO | $5.40万 | 0.00% | 9,381 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $5.50万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.60万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT LIMITED | $5.60万 | 0.00% | 1,328 | 1,328 | — | $5.60万 | 新建仓 |
| NEM | NEWMONT CORP | $6.20万 | 0.00% | 660 | -925 | -58.4% | -$8.69万 | 减仓 |
| KLAC | KLA CORP | $6.50万 | 0.00% | 215 | -1,165 | -84.4% | -$35.22万 | 减仓 |
| SYY | SYSCO CORP | $6.80万 | 0.00% | 815 | -335 | -29.1% | -$2.80万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $7.00万 | 0.00% | 620 | -505 | -44.9% | -$5.70万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $7.10万 | 0.00% | 730 | -560 | -43.4% | -$5.45万 | 减仓 |
| ROST | ROSS STORES INC | $7.20万 | 0.00% | 340 | -310 | -47.7% | -$6.56万 | 减仓 |
| BRC | BRADY CORP | $7.20万 | 0.00% | 790 | -785 | -49.8% | -$7.15万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.20万 | 0.00% | 785 | -440 | -35.9% | -$4.04万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $7.30万 | 0.00% | 1,140 | -810 | -41.5% | -$5.19万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $7.50万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $7.60万 | 0.00% | 1,052 | -665 | -38.7% | -$4.80万 | 减仓 |
| EWJ | ISHARES INC MSCI JAPAN | $8.20万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8.50万 | 0.00% | 235 | -175 | -42.7% | -$6.33万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $8.70万 | 0.00% | 1,700 | 1,700 | — | $8.70万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $9.70万 | 0.00% | 390 | -370 | -48.7% | -$9.20万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $10.00万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $10.00万 | 0.00% | 3,060 | 3,060 | — | $10.00万 | 新建仓 |
| WELL | WELLTOWER INC | $10.20万 | 0.00% | 450 | -435 | -49.2% | -$9.86万 | 减仓 |
| JD | JD.COM INC ADR | $10.70万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $11.10万 | 0.00% | 965 | -985 | -50.5% | -$11.33万 | 减仓 |
| ICFI | ICF INTL INC | $11.10万 | 0.00% | 1,525 | 1,525 | — | $11.10万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $11.20万 | 0.00% | 155 | -150 | -49.2% | -$10.84万 | 减仓 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $11.80万 | 0.00% | 1,255 | -1,345 | -51.7% | -$12.65万 | 减仓 |
| WMT | WALMART INC | $12.00万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $12.30万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLO | $12.50万 | 0.00% | 2,450 | 2,450 | — | $12.50万 | 新建仓 |
| MGEE | MGE ENERGY INC | $14.10万 | 0.00% | 1,730 | 1,730 | — | $14.10万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $14.40万 | 0.00% | 495 | -9,420 | -95.0% | -$274.04万 | 减仓 |
| TDW | TIDEWATER INC NEW | $14.70万 | 0.00% | 2,200 | 2,200 | — | $14.70万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE ADR | $15.50万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP | $15.80万 | 0.00% | 2,110 | 2,110 | — | $15.80万 | 新建仓 |
| ECL | ECOLAB INC | $17.10万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $18.10万 | 0.00% | 7,090 | 7,090 | — | $18.10万 | 新建仓 |
| FUL | FULLER H B CO | $18.20万 | 0.00% | 3,125 | 3,125 | — | $18.20万 | 新建仓 |
| MD | MEDNAX INC | $19.70万 | 0.00% | 7,770 | 7,770 | — | $19.70万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $20.10万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $21.10万 | 0.00% | 2,740 | 2,740 | — | $21.10万 | 新建仓 |
| TNC | TENNANT CO | $22.10万 | 0.00% | 2,525 | 2,525 | — | $22.10万 | 新建仓 |