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 |
|---|---|---|---|---|---|---|---|---|
| — | DTF TAX-FREE INCOME INC DTF | $1,289.80万 | 0.24% | 1,116,707 | 193,247 | 20.9% | $223.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,252.50万 | 0.24% | 62,127 | -3,647 | -5.5% | -$73.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,251.60万 | 0.24% | 24,965 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,247.00万 | 0.24% | 119,951 | 50,430 | 72.5% | $524.27万 | 加仓 |
| — | ELLSWORTH GROWTH AND INCOME FD | $1,237.30万 | 0.23% | 936,651 | 3,598 | 0.4% | $4.75万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,230.20万 | 0.23% | 30,934 | 189 | 0.6% | $7.52万 | 加仓 |
| SYK | STRYKER CORP | $1,225.10万 | 0.23% | 38,912 | -245 | -0.6% | -$7.71万 | 减仓 |
| DOV | DOVER CORP | $1,219.30万 | 0.23% | 54,363 | 32,235 | 145.7% | $722.99万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,185.00万 | 0.22% | 49,581 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPP FD DLY | $1,184.10万 | 0.22% | 841,576 | -182,462 | -17.8% | -$256.72万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDING MHD | $1,183.10万 | 0.22% | 994,190 | -70,848 | -6.7% | -$84.31万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,173.10万 | 0.22% | 43,128 | -378 | -0.9% | -$10.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,160.50万 | 0.22% | 132,224 | 13,740 | 11.6% | $120.59万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNI MANAGE | $1,159.20万 | 0.22% | 801,655 | 127,802 | 19.0% | $184.80万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,152.80万 | 0.22% | 69,156 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNITIES | $1,140.40万 | 0.22% | 1,754,423 | 19,340 | 1.1% | $12.57万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,138.40万 | 0.22% | 51,075 | 3,750 | 7.9% | $83.58万 | 加仓 |
| — | GABELLI HLTH CARE & WELLNESSRX | $1,132.60万 | 0.21% | 1,198,562 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1,130.20万 | 0.21% | 124,556 | -49,310 | -28.4% | -$447.43万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATEGI | $1,120.80万 | 0.21% | 4,631,423 | 36,000 | 0.8% | $8.71万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT TR X | $1,110.90万 | 0.21% | 632,994 | -30,000 | -4.5% | -$52.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,110.10万 | 0.21% | 19,801 | 1,158 | 6.2% | $64.92万 | 加仓 |
| — | WESTERN ASSET PREMIER BOND FUN | $1,109.80万 | 0.21% | 1,042,022 | 131,520 | 14.4% | $140.07万 | 加仓 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | $1,082.50万 | 0.20% | 827,578 | -151,333 | -15.5% | -$197.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,074.90万 | 0.20% | 30,345 | 20,321 | 202.7% | $719.82万 | 加仓 |
| MKSI | MKS INC | $1,074.20万 | 0.20% | 24,150 | 125 | 0.5% | $5.56万 | 加仓 |
| — | BLACKSTONE GSO SR FLOATING RAT | $1,065.50万 | 0.20% | 822,750 | 264,451 | 47.4% | $342.48万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,058.80万 | 0.20% | 262,405 | 13,980 | 5.6% | $56.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,042.40万 | 0.20% | 71,085 | 8,325 | 13.3% | $122.08万 | 加仓 |
| — | JOHN HANCOCK INVESTORS TR JHI | $1,041.20万 | 0.20% | 781,653 | 157,281 | 25.2% | $209.51万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1,029.40万 | 0.19% | 36,606 | 4,690 | 14.7% | $131.89万 | 加仓 |
| — | WESTERN ASSET HIGH INC OPP FD | $1,026.60万 | 0.19% | 2,820,378 | 8,100 | 0.3% | $2.95万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,010.50万 | 0.19% | 72,305 | 3,800 | 5.5% | $53.11万 | 加仓 |
| NFLX | NETFLIX INC | $997.00万 | 0.19% | 139,635 | 2,330 | 1.7% | $16.64万 | 加仓 |
| SHEL | SHELL PLC ADR | $997.00万 | 0.19% | 128,582 | 400 | 0.3% | $3.10万 | 加仓 |
| PPL | PPL CORP | $973.00万 | 0.18% | 267,665 | 16,125 | 6.4% | $58.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $967.90万 | 0.18% | 20,267 | -370 | -1.8% | -$17.67万 | 减仓 |
| — | BNY MELLON MUNI BND INFRA DMB | $964.90万 | 0.18% | 873,968 | 228,875 | 35.5% | $252.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $950.50万 | 0.18% | 23,339 | -2,906 | -11.1% | -$118.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $948.80万 | 0.18% | 37,360 | -11,540 | -23.6% | -$293.07万 | 减仓 |
| MQY | BLACKROCK MUNIYIELD QUALITY FD | $947.50万 | 0.18% | 816,794 | -293,892 | -26.5% | -$340.92万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $941.60万 | 0.18% | 39,635 | -9,155 | -18.8% | -$217.49万 | 减仓 |
| — | NEUBERGER REAL ESTATE SEC INC | $927.90万 | 0.18% | 3,062,277 | -1,913,709 | -38.5% | -$579.87万 | 减仓 |
| CSX | CSX CORP | $923.70万 | 0.17% | 194,345 | -39,255 | -16.8% | -$186.57万 | 减仓 |
| EME | EMCOR GROUP INC | $903.70万 | 0.17% | 10,890 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $902.70万 | 0.17% | 47,580 | 1,115 | 2.4% | $21.15万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $898.50万 | 0.17% | 40,128 | -41,066 | -50.6% | -$919.50万 | 减仓 |
| KO | COCA-COLA CO/THE | $896.70万 | 0.17% | 110,337 | -23,575 | -17.6% | -$191.59万 | 减仓 |
| HUBB | HUBBELL INC | $887.30万 | 0.17% | 16,960 | 1,645 | 10.7% | $86.06万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $887.10万 | 0.17% | 40,128 | 40,128 | — | $887.10万 | 新建仓 |
| BUI | BLCKRCK UTIL INFRA & PWR OPP B | $886.80万 | 0.17% | 305,676 | 200,569 | 190.8% | $581.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $874.20万 | 0.17% | 22,011 | 5,550 | 33.7% | $220.43万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $873.20万 | 0.17% | 65,737 | 185 | 0.3% | $2.46万 | 加仓 |
| AVY | AVERY DENNISON CORP | $871.80万 | 0.17% | 53,700 | 2,965 | 5.8% | $48.14万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $864.40万 | 0.16% | 19,167 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $859.70万 | 0.16% | 32,937 | -7,630 | -18.8% | -$199.15万 | 减仓 |
| MS | MORGAN STANLEY | $844.10万 | 0.16% | 40,380 | -5,990 | -12.9% | -$125.21万 | 减仓 |
| — | EATON VANCE SHORT DUR DIVERSIF | $823.70万 | 0.16% | 764,074 | 1,709 | 0.2% | $1.84万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $822.50万 | 0.16% | 195,315 | -43,900 | -18.4% | -$184.87万 | 减仓 |
| XYL | XYLEM INC | $815.60万 | 0.15% | 68,995 | 12,770 | 22.7% | $150.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $812.00万 | 0.15% | 17,685 | -53 | -0.3% | -$2.43万 | 减仓 |
| NOW | SERVICENOW INC | $803.50万 | 0.15% | 80,936 | -11 | -0.0% | -$1,092 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $800.20万 | 0.15% | 55,897 | -28,145 | -33.5% | -$402.91万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $798.50万 | 0.15% | 181,975 | 10,125 | 5.9% | $44.43万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $798.00万 | 0.15% | 31,923 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $770.50万 | 0.15% | 103,379 | -8,315 | -7.4% | -$61.97万 | 减仓 |
| DXCM | DEXCOM INC | $764.50万 | 0.14% | 113,514 | -293 | -0.3% | -$1.97万 | 减仓 |
| FTI | TECHNIPFMC PLC | $759.60万 | 0.14% | 114,575 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP | $755.00万 | 0.14% | 55,225 | 55,225 | — | $755.00万 | 新建仓 |
| EVRG | EVERGY INC | $753.00万 | 0.14% | 87,125 | 2,055 | 2.4% | $17.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $752.80万 | 0.14% | 96,225 | -9,235 | -8.8% | -$72.25万 | 减仓 |
| ORCL | ORACLE CORP | $732.70万 | 0.14% | 49,996 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SERVICES INC | $726.10万 | 0.14% | 96,650 | 1,200 | 1.3% | $9.02万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST VKQ | $715.30万 | 0.14% | 712,419 | -13,760 | -1.9% | -$13.82万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $675.40万 | 0.13% | 116,778 | 80,375 | 220.8% | $464.86万 | 加仓 |
| — | INVESCO QUALITY MUNICIPAL INCO | $665.80万 | 0.13% | 657,913 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $665.00万 | 0.13% | 241,825 | 21,840 | 9.9% | $60.06万 | 加仓 |
| — | BANCROFT FUND LTD BCV | $663.20万 | 0.13% | 255,169 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $661.90万 | 0.13% | 48,887 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LNG SHRT CRED INC F | $660.70万 | 0.13% | 607,252 | -32,853 | -5.1% | -$35.74万 | 减仓 |
| O | REALTY INCOME CORP | $660.30万 | 0.12% | 106,575 | 8,570 | 8.7% | $53.10万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $659.10万 | 0.12% | 19,143 | -230 | -1.2% | -$7.92万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $652.50万 | 0.12% | 6,671 | -3,270 | -32.9% | -$319.84万 | 减仓 |
| — | ALLIANZ SE ADR | $649.60万 | 0.12% | 137,858 | -576 | -0.4% | -$2.71万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $643.30万 | 0.12% | 91,805 | -13,420 | -12.8% | -$94.04万 | 减仓 |
| — | INVESCO TRUST FOR INV GRADE MU | $639.80万 | 0.12% | 603,608 | -65,822 | -9.8% | -$69.77万 | 减仓 |
| ADSK | AUTODESK INC | $634.60万 | 0.12% | 32,643 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUNICIPAL OPPORTUNITY | $615.90万 | 0.12% | 623,992 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $613.40万 | 0.12% | 61,300 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $608.20万 | 0.12% | 533,037 | -143,700 | -21.2% | -$163.96万 | 减仓 |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $591.00万 | 0.11% | 137,849 | 2,504 | 1.9% | $10.74万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $590.50万 | 0.11% | 22,654 | 19,432 | 603.1% | $506.52万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $582.20万 | 0.11% | 7,325 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $581.50万 | 0.11% | 54,125 | -14,212 | -20.8% | -$152.69万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $571.80万 | 0.11% | 46,445 | -490 | -1.0% | -$6.03万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $570.70万 | 0.11% | 45,865 | -16,715 | -26.7% | -$207.99万 | 减仓 |
| CR | CRANE COMPANY | $556.90万 | 0.11% | 24,965 | 1,175 | 4.9% | $26.21万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $554.30万 | 0.10% | 28,475 | 3,067 | 12.1% | $59.70万 | 加仓 |
| — | IBERDROLA SA ADR | $552.70万 | 0.10% | 55,330 | -1,765 | -3.1% | -$17.63万 | 减仓 |
| NTRA | NATERA INC | $550.70万 | 0.10% | 20,288 | 4,600 | 29.3% | $124.86万 | 加仓 |