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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON CO INC | $484.90万 | 0.10% | 57,135 | 3,235 | 6.0% | $27.46万 | 加仓 |
| CSL | CARLISLE COS INC | $483.20万 | 0.10% | 14,485 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD B | $473.40万 | 0.10% | 285,000 | -65,000 | -18.6% | -$107.97万 | 减仓 |
| IDA | IDACORP INC | $464.40万 | 0.09% | 32,480 | 23,170 | 248.9% | $331.29万 | 加仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $462.40万 | 0.09% | 411,729 | -93,466 | -18.5% | -$104.97万 | 减仓 |
| DOV | DOVER CORP | $461.30万 | 0.09% | 22,128 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S ADR | $459.60万 | 0.09% | 20,095 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $449.20万 | 0.09% | 83,025 | 22,575 | 37.3% | $122.14万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $435.50万 | 0.09% | 149,000 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $431.00万 | 0.09% | 50,033 | 50,033 | — | $431.00万 | 新建仓 |
| C | CITIGROUP INC | $423.40万 | 0.09% | 37,330 | -2,725 | -6.8% | -$30.91万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $418.00万 | 0.08% | 22,833 | 675 | 3.0% | $12.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $416.70万 | 0.08% | 6,894 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD I MUA | $415.50万 | 0.08% | 391,622 | 391,622 | — | $415.50万 | 新建仓 |
| TEAM | ATLASSIAN CORP | $413.30万 | 0.08% | 60,564 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC ADR | $413.30万 | 0.08% | 35,476 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $406.80万 | 0.08% | 23,790 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STR OPP | $406.40万 | 0.08% | 529,888 | 291,635 | 122.4% | $223.67万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $401.40万 | 0.08% | 33,840 | -3,975 | -10.5% | -$47.15万 | 减仓 |
| PODD | INSULET CORP | $399.10万 | 0.08% | 19,020 | 386 | 2.1% | $8.10万 | 加仓 |
| — | EATON VANCE SR INCOME TR EVF | $397.80万 | 0.08% | 797,107 | 82,300 | 11.5% | $41.07万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $397.00万 | 0.08% | 50,875 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $391.70万 | 0.08% | 31,300 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE PLUS IMPACT FUND N | $390.70万 | 0.08% | 383,375 | 176,874 | 85.7% | $180.25万 | 加仓 |
| EBAY | EBAY INC | $390.00万 | 0.08% | 42,850 | -17,660 | -29.2% | -$160.73万 | 减仓 |
| — | AIR LEASE CORP | $384.70万 | 0.08% | 59,245 | -600 | -1.0% | -$3.90万 | 减仓 |
| GRMN | GARMIN LTD | $378.70万 | 0.08% | 16,324 | 2,275 | 16.2% | $52.78万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $378.60万 | 0.08% | 241,893 | 89,321 | 58.5% | $139.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $378.00万 | 0.08% | 75,300 | -4,075 | -5.1% | -$20.46万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TRUST M | $376.70万 | 0.08% | 815,330 | 173,171 | 27.0% | $80.01万 | 加仓 |
| USB | US BANCORP | $373.00万 | 0.08% | 71,725 | 17,585 | 32.5% | $91.45万 | 加仓 |
| HUBS | HUBSPOT INC | $369.20万 | 0.07% | 15,125 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $364.80万 | 0.07% | 10,243 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CRED ALLOC FD AR | $363.50万 | 0.07% | 298,905 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $357.70万 | 0.07% | 416,952 | 25,412 | 6.5% | $21.80万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $355.80万 | 0.07% | 68,825 | 3,625 | 5.6% | $18.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $344.00万 | 0.07% | 10,024 | 542 | 5.7% | $18.60万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $343.20万 | 0.07% | 59,600 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $342.20万 | 0.07% | 9,915 | -1,730 | -14.9% | -$59.71万 | 减仓 |
| — | NUVEEN NJ QUALITY MUNI INC FD | $326.40万 | 0.07% | 265,380 | -53,634 | -16.8% | -$65.97万 | 减仓 |
| ATRC | ATRICURE INC | $323.30万 | 0.07% | 113,330 | 5,425 | 5.0% | $15.48万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $318.90万 | 0.06% | 16,835 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $314.60万 | 0.06% | 14,675 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $314.40万 | 0.06% | 24,700 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $313.70万 | 0.06% | 15,688 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $312.60万 | 0.06% | 16,693 | 900 | 5.7% | $16.85万 | 加仓 |
| HLNE | HAMILTON LANE INC | $306.50万 | 0.06% | 30,840 | 30,840 | — | $306.50万 | 新建仓 |
| MP | MP MATERIALS CORP | $305.80万 | 0.06% | 63,375 | 4,000 | 6.7% | $19.30万 | 加仓 |
| CAT | CATERPILLAR INC | $304.60万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP | $301.70万 | 0.06% | 40,813 | 170 | 0.4% | $1.26万 | 加仓 |
| — | EATON VANCE SENIOR FLOATING-RA | $301.50万 | 0.06% | 286,091 | 22,602 | 8.6% | $23.82万 | 加仓 |
| NBXG | NEUBERGER NEXT GEN CONN FD NB | $297.10万 | 0.06% | 230,874 | -788,087 | -77.3% | -$1,014.15万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $296.10万 | 0.06% | 16,375 | -6,105 | -27.2% | -$110.39万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $292.90万 | 0.06% | 27,400 | 1,225 | 4.7% | $13.09万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $291.00万 | 0.06% | 31,075 | 2,550 | 8.9% | $23.88万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED INC | $288.30万 | 0.06% | 214,483 | 22,846 | 11.9% | $30.71万 | 加仓 |
| VST | VISTRA CORP | $287.10万 | 0.06% | 19,100 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC ADR | $285.00万 | 0.06% | 30,550 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATIONAL BANCORP/IN | $278.50万 | 0.06% | 126,000 | 14,250 | 12.8% | $31.50万 | 加仓 |
| BUI | BLCKRCK UTIL INFRA & PWR OPP B | $277.30万 | 0.06% | 105,107 | 105,107 | — | $277.30万 | 新建仓 |
| IMAX | IMAX CORP | $274.10万 | 0.06% | 72,100 | 21,750 | 43.2% | $82.69万 | 加仓 |
| — | INVESCO ADVANTAGE MUNI INC TRU | $272.20万 | 0.06% | 314,308 | -225,763 | -41.8% | -$195.52万 | 减仓 |
| DT | DYNATRACE INC | $270.00万 | 0.05% | 73,010 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $267.90万 | 0.05% | 83,280 | 3,100 | 3.9% | $9.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $267.40万 | 0.05% | 13,645 | -4,970 | -26.7% | -$97.40万 | 减仓 |
| NAD | NUVEEN QUALITY MUNICIPAL INC F | $266.60万 | 0.05% | 231,852 | -13,250 | -5.4% | -$15.24万 | 减仓 |
| BDC | BELDEN INC | $264.90万 | 0.05% | 23,065 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $260.80万 | 0.05% | 13,820 | -8,245 | -37.4% | -$155.59万 | 减仓 |
| — | MFS INTERMEDIATE HIGH INCOME F | $258.70万 | 0.05% | 1,597,150 | 145,115 | 10.0% | $23.51万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $255.40万 | 0.05% | 54,975 | -107,610 | -66.2% | -$499.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $254.50万 | 0.05% | 21,980 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $253.80万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | $251.10万 | 0.05% | 245,974 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $244.40万 | 0.05% | 4,350 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $241.40万 | 0.05% | 144,225 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $240.50万 | 0.05% | 22,135 | -4,915 | -18.2% | -$53.40万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $239.50万 | 0.05% | 33,290 | 4,400 | 15.2% | $31.66万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $239.30万 | 0.05% | 2,065 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $238.60万 | 0.05% | 65,520 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | $234.90万 | 0.05% | 633,241 | 139,777 | 28.3% | $51.85万 | 加仓 |
| CVSA | COVISTA INC | $232.80万 | 0.05% | 20,200 | 1,260 | 6.7% | $14.52万 | 加仓 |
| DASH | DOORDASH INC | $228.30万 | 0.05% | 15,205 | 3,655 | 31.6% | $54.88万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA I | $228.00万 | 0.05% | 11,170 | -70 | -0.6% | -$1.43万 | 减仓 |
| IOT | SAMSARA, INC. CLASS A | $223.00万 | 0.05% | 70,368 | 48 | 0.1% | $1,521 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $222.80万 | 0.05% | 8,945 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS LTD | $219.30万 | 0.04% | 152,575 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC - ADR | $217.30万 | 0.04% | 65,538 | -5,128 | -7.3% | -$17.00万 | 减仓 |
| NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $214.70万 | 0.04% | 174,156 | -107,080 | -38.1% | -$132.01万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $214.10万 | 0.04% | 78,050 | 11,700 | 17.6% | $32.09万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $209.80万 | 0.04% | 36,403 | -3,150 | -8.0% | -$18.15万 | 减仓 |
| — | ADYEN NV-ADR | $202.60万 | 0.04% | 203,225 | 50,520 | 33.1% | $50.36万 | 加仓 |
| DVN | DEVON ENERGY CORP | $201.30万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| SAFRY | SAFRAN SA ADR | $200.70万 | 0.04% | 24,465 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $199.40万 | 0.04% | 4,785 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $199.30万 | 0.04% | 13,620 | 1,565 | 13.0% | $22.90万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $199.30万 | 0.04% | 7,950 | -300 | -3.6% | -$7.52万 | 减仓 |
| — | NEUBERGER BERMAN HI YLD STRATE | $197.80万 | 0.04% | 305,274 | 305,274 | — | $197.80万 | 新建仓 |
| ABNB | AIRBNB INC | $196.30万 | 0.04% | 15,545 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $192.00万 | 0.04% | 4,842 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $191.80万 | 0.04% | 28,900 | 0 | 0.0% | — | 不变 |