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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,227.10万 | 0.25% | 24,965 | -2,242 | -8.2% | -$110.20万 | 减仓 |
| ETN | EATON CORP PLC | $1,221.90万 | 0.25% | 34,162 | -4,065 | -10.6% | -$145.40万 | 减仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $1,219.50万 | 0.25% | 1,110,686 | 1,110,686 | — | $1,219.50万 | 新建仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1,218.70万 | 0.25% | 56,268 | 33,621 | 148.5% | $728.19万 | 加仓 |
| LEO | BNYM STRATEGIC MUNICIPALS INC | $1,207.00万 | 0.25% | 1,918,882 | 814,749 | 73.8% | $512.49万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDING MHD | $1,201.40万 | 0.24% | 1,065,038 | 733,071 | 220.8% | $826.93万 | 加仓 |
| COHR | COHERENT CORP | $1,197.80万 | 0.24% | 50,285 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,195.30万 | 0.24% | 48,900 | -8,360 | -14.6% | -$204.35万 | 减仓 |
| SHEL | SHELL PLC ADR | $1,192.10万 | 0.24% | 128,182 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE DYN P DFP | $1,167.20万 | 0.24% | 581,566 | 136,241 | 30.6% | $273.43万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $1,157.60万 | 0.23% | 239,215 | -22,825 | -8.7% | -$110.45万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT TR X | $1,139.00万 | 0.23% | 662,994 | 662,994 | — | $1,139.00万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNITIES | $1,124.30万 | 0.23% | 1,735,083 | 115,381 | 7.1% | $74.76万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,123.40万 | 0.23% | 69,156 | 390 | 0.6% | $6.34万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATEGI | $1,121.30万 | 0.23% | 4,595,423 | 1,052,097 | 29.7% | $256.72万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $1,118.00万 | 0.23% | 721,724 | 221,002 | 44.1% | $342.35万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,116.30万 | 0.23% | 26,245 | 3,934 | 17.6% | $167.33万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,101.10万 | 0.22% | 84,042 | -8,802 | -9.5% | -$115.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,100.50万 | 0.22% | 118,484 | -3,848 | -3.1% | -$35.74万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,088.00万 | 0.22% | 140,225 | -1,350 | -1.0% | -$10.47万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1,087.50万 | 0.22% | 47,325 | -6,790 | -12.5% | -$156.03万 | 减仓 |
| — | GABELLI HLTH CARE & WELLNESSRX | $1,084.70万 | 0.22% | 1,198,562 | 167,212 | 16.2% | $151.33万 | 加仓 |
| — | DTF TAX-FREE INCOME INC DTF | $1,057.40万 | 0.21% | 923,460 | 2,878 | 0.3% | $3.30万 | 加仓 |
| UNP | UNION PACIFIC CORP | $1,055.50万 | 0.21% | 43,506 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,054.30万 | 0.21% | 56,478 | -12,083 | -17.6% | -$225.56万 | 减仓 |
| — | ELLSWORTH GROWTH AND INCOME FD | $1,040.40万 | 0.21% | 933,053 | 501 | 0.1% | $5,586 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,031.00万 | 0.21% | 48,790 | -6,155 | -11.2% | -$130.06万 | 减仓 |
| — | WESTERN ASSET HIGH INC OPP FD | $1,020.90万 | 0.21% | 2,812,278 | 577,014 | 25.8% | $209.46万 | 加仓 |
| KO | COCA-COLA CO/THE | $1,018.40万 | 0.21% | 133,912 | -440 | -0.3% | -$3.35万 | 减仓 |
| MRK | MERCK & CO INC | $1,002.50万 | 0.20% | 83,342 | 81,760 | 5,168.1% | $983.47万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,001.90万 | 0.20% | 19,167 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $982.90万 | 0.20% | 45,194 | -21,102 | -31.8% | -$458.94万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | $977.10万 | 0.20% | 673,853 | -22,653 | -3.3% | -$32.85万 | 减仓 |
| — | WESTERN ASSET PREMIER BOND FUN | $963.30万 | 0.20% | 910,502 | -68,712 | -7.0% | -$72.70万 | 减仓 |
| PPL | PPL CORP | $960.90万 | 0.20% | 251,540 | -13,485 | -5.1% | -$51.51万 | 减仓 |
| CSX | CSX CORP | $958.90万 | 0.19% | 233,600 | -45,745 | -16.4% | -$187.78万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $949.50万 | 0.19% | 13,917 | -2,750 | -16.5% | -$187.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $917.70万 | 0.19% | 69,521 | -75,390 | -52.0% | -$995.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $913.80万 | 0.19% | 105,460 | 15,360 | 17.0% | $133.09万 | 加仓 |
| CTRE | CARETRUST REIT INC | $910.50万 | 0.18% | 248,425 | 13,155 | 5.6% | $48.21万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $906.50万 | 0.18% | 62,760 | -5,325 | -7.8% | -$76.91万 | 减仓 |
| RTX | RTX CORP | $896.30万 | 0.18% | 46,465 | -4,440 | -8.7% | -$85.65万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $890.00万 | 0.18% | 9,941 | -265 | -2.6% | -$23.72万 | 减仓 |
| AVY | AVERY DENNISON CORP | $876.10万 | 0.18% | 50,735 | 8,285 | 19.5% | $143.07万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $860.10万 | 0.17% | 17,738 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $846.30万 | 0.17% | 80,947 | 7,110 | 9.6% | $74.33万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $840.50万 | 0.17% | 111,694 | 20,910 | 23.0% | $157.35万 | 加仓 |
| G | GENPACT LTD | $819.40万 | 0.17% | 219,985 | 17,835 | 8.8% | $66.43万 | 加仓 |
| — | EATON VANCE SHORT DUR DIVERSIF | $815.00万 | 0.17% | 762,365 | -14,516 | -1.9% | -$15.52万 | 减仓 |
| — | JOHN HANCOCK INVESTORS TR JHI | $806.10万 | 0.16% | 624,372 | 27,324 | 4.6% | $35.28万 | 加仓 |
| EME | EMCOR GROUP INC | $804.00万 | 0.16% | 10,890 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $792.10万 | 0.16% | 114,575 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $791.70万 | 0.16% | 18,643 | 10,269 | 122.6% | $436.09万 | 加仓 |
| ADSK | AUTODESK INC | $781.50万 | 0.16% | 32,643 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $773.60万 | 0.16% | 31,916 | 6,310 | 24.6% | $152.95万 | 加仓 |
| MS | MORGAN STANLEY | $763.10万 | 0.15% | 46,370 | 25,065 | 117.6% | $412.49万 | 加仓 |
| PEP | PEPSICO INC | $759.20万 | 0.15% | 48,887 | 120 | 0.2% | $1.86万 | 加仓 |
| HUBB | HUBBELL INC | $751.60万 | 0.15% | 15,315 | -40 | -0.3% | -$1.96万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $747.20万 | 0.15% | 65,552 | 49,975 | 320.8% | $569.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $738.20万 | 0.15% | 46,935 | -815 | -1.7% | -$12.82万 | 减仓 |
| GKOS | GLAUKOS CORP | $737.50万 | 0.15% | 68,505 | 1,535 | 2.3% | $16.53万 | 加仓 |
| ORCL | ORACLE CORP | $735.50万 | 0.15% | 49,996 | -27,700 | -35.7% | -$407.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $730.60万 | 0.15% | 21,625 | -8,315 | -27.8% | -$280.92万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $723.40万 | 0.15% | 676,737 | 195,754 | 40.7% | $209.25万 | 加仓 |
| — | BLACKSTONE GSO SR FLOATING RAT | $723.00万 | 0.15% | 558,299 | 344,413 | 161.0% | $446.02万 | 加仓 |
| DXCM | DEXCOM INC | $714.70万 | 0.15% | 113,807 | -9,700 | -7.9% | -$60.92万 | 减仓 |
| — | BLACKSTONE LNG SHRT CRED INC F | $697.70万 | 0.14% | 640,105 | 23,900 | 3.9% | $26.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $697.40万 | 0.14% | 20,637 | -5 | -0.0% | -$1,690 | 减仓 |
| EVRG | EVERGY INC | $696.90万 | 0.14% | 85,070 | -5,660 | -6.2% | -$46.37万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $693.00万 | 0.14% | 68,337 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $692.80万 | 0.14% | 131,160 | 20,785 | 18.8% | $109.79万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST VKQ | $691.30万 | 0.14% | 726,179 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUNI BND INFRA DMB | $679.90万 | 0.14% | 645,093 | 391,769 | 154.7% | $412.91万 | 加仓 |
| XYL | XYLEM INC | $671.90万 | 0.14% | 56,225 | -14,460 | -20.5% | -$172.80万 | 减仓 |
| PTC | PTC INC | $666.10万 | 0.14% | 46,750 | 0 | 0.0% | — | 不变 |
| — | INVESCO TRUST FOR INV GRADE MU | $660.70万 | 0.13% | 669,430 | -53,794 | -7.4% | -$53.09万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $637.70万 | 0.13% | 171,850 | 169,400 | 6,914.3% | $628.61万 | 加仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES INC F | $634.40万 | 0.13% | 1,302,640 | -355,922 | -21.5% | -$173.34万 | 减仓 |
| — | INVESCO QUALITY MUNICIPAL INCO | $632.90万 | 0.13% | 657,913 | -36,054 | -5.2% | -$34.68万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $631.00万 | 0.13% | 105,225 | -20,000 | -16.0% | -$119.93万 | 减仓 |
| DDOG | DATADOG INC | $630.70万 | 0.13% | 53,425 | 22,225 | 71.2% | $262.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $630.50万 | 0.13% | 31,923 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO/THE | $621.00万 | 0.13% | 19,373 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $599.60万 | 0.12% | 98,005 | 38,789 | 65.5% | $237.31万 | 加仓 |
| NFJ | VIRTUS DIVD, INT & PREM STRATE | $593.50万 | 0.12% | 470,641 | 276,661 | 142.6% | $348.88万 | 重新持有 |
| VMO | INVESCO MUNICIPAL OPPORTUNITY | $593.40万 | 0.12% | 623,992 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $591.50万 | 0.12% | 35,615 | -1,855 | -5.0% | -$30.81万 | 减仓 |
| — | ALLIANZ SE ADR | $582.00万 | 0.12% | 138,434 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SERVICES INC | $556.70万 | 0.11% | 95,450 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $555.80万 | 0.11% | 61,300 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC | $552.10万 | 0.11% | 24,025 | 0 | 0.0% | — | 不变 |
| — | BANCROFT FUND LTD BCV | $549.60万 | 0.11% | 255,169 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $544.60万 | 0.11% | 263,110 | 860 | 0.3% | $1.78万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $533.20万 | 0.11% | 7,325 | 0 | 0.0% | — | 不变 |
| — | IBERDROLA SA ADR | $526.60万 | 0.11% | 57,095 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $523.70万 | 0.11% | 16,461 | 14,270 | 651.3% | $453.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $519.60万 | 0.11% | 25,408 | 5,583 | 28.2% | $114.17万 | 加仓 |
| NI | NISOURCE INC | $502.70万 | 0.10% | 107,735 | -101,131 | -48.4% | -$471.89万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $493.40万 | 0.10% | 51,010 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $492.70万 | 0.10% | 5,644 | 5 | 0.1% | $4,365 | 加仓 |