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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $531.10万 | 0.10% | 46,750 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP ADR | $527.80万 | 0.10% | 263,110 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $525.40万 | 0.10% | 14,485 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $521.60万 | 0.10% | 58,100 | 965 | 1.7% | $8.66万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $518.80万 | 0.10% | 51,330 | 320 | 0.6% | $3.23万 | 加仓 |
| — | NEW GERMANY FD INC GF | $512.10万 | 0.10% | 446,865 | 280,677 | 168.9% | $321.65万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $510.70万 | 0.10% | 50,627 | 594 | 1.2% | $5.99万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $496.00万 | 0.09% | 6,500 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $485.30万 | 0.09% | 31,300 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $481.90万 | 0.09% | 20,993 | -35,275 | -62.7% | -$809.75万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG | $479.00万 | 0.09% | 17,615 | -45 | -0.3% | -$1.22万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $464.10万 | 0.09% | 59,600 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $457.90万 | 0.09% | 4,300 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $447.40万 | 0.08% | 56,750 | 25,910 | 84.0% | $204.27万 | 加仓 |
| GLNG | GOLAR LNG LTD | $438.20万 | 0.08% | 87,925 | 4,900 | 5.9% | $24.42万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $437.30万 | 0.08% | 87,278 | -447,017 | -83.7% | -$2,239.75万 | 减仓 |
| CRM | SALESFORCE INC | $430.50万 | 0.08% | 27,481 | -28,997 | -51.3% | -$454.25万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $428.90万 | 0.08% | 241,893 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $424.10万 | 0.08% | 15,900 | 15,900 | — | $424.10万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $422.00万 | 0.08% | 29,180 | -4,660 | -13.8% | -$67.39万 | 减仓 |
| BMEZ | BLACKROCK HLTH SCI TRM TR BMEZ | $416.40万 | 0.08% | 271,270 | 271,270 | — | $416.40万 | 新建仓 |
| — | RIVERNORTH DOUBLELINE STR OPP | $414.30万 | 0.08% | 536,704 | 6,816 | 1.3% | $5.26万 | 加仓 |
| C | CITIGROUP INC | $413.20万 | 0.08% | 29,525 | -7,805 | -20.9% | -$109.23万 | 减仓 |
| TEAM | ATLASSIAN CORP | $411.40万 | 0.08% | 52,889 | -7,675 | -12.7% | -$59.70万 | 减仓 |
| RRX | REGAL REXNORD CORP | $407.10万 | 0.08% | 17,093 | 400 | 2.4% | $9.53万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $403.30万 | 0.08% | 24,431 | 1,598 | 7.0% | $26.38万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND N | $387.10万 | 0.07% | 382,175 | -1,200 | -0.3% | -$1.22万 | 减仓 |
| — | EATON VANCE SR INCOME TR EVF | $383.90万 | 0.07% | 770,880 | -26,227 | -3.3% | -$13.06万 | 减仓 |
| USB | US BANCORP | $383.80万 | 0.07% | 63,540 | -8,185 | -11.4% | -$49.44万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $378.80万 | 0.07% | 16,835 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC GAB | $378.70万 | 0.07% | 669,071 | 669,071 | — | $378.70万 | 新建仓 |
| XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $378.50万 | 0.07% | 421,952 | 5,000 | 1.2% | $4.49万 | 加仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $376.30万 | 0.07% | 19,980 | -15,635 | -43.9% | -$294.47万 | 减仓 |
| VCEL | VERICEL CORP | $370.10万 | 0.07% | 83,185 | -95 | -0.1% | -$4,227 | 减仓 |
| ONB | OLD NATIONAL BANCORP/IN | $364.60万 | 0.07% | 140,770 | 14,770 | 11.7% | $38.25万 | 加仓 |
| IDA | IDACORP INC | $363.90万 | 0.07% | 24,050 | -8,430 | -26.0% | -$127.55万 | 减仓 |
| BLW | BLACKROCK LTD DURATION IN BLW | $361.60万 | 0.07% | 289,494 | 264,494 | 1,058.0% | $330.37万 | 加仓 |
| AME | AMETEK INC | $355.00万 | 0.07% | 14,675 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $355.00万 | 0.07% | 63,375 | 0 | 0.0% | — | 不变 |
| — | BAE SYSTEMS PLC ADR | $349.20万 | 0.07% | 35,651 | 175 | 0.5% | $1.71万 | 加仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $344.50万 | 0.07% | 293,429 | -118,300 | -28.7% | -$138.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $344.40万 | 0.07% | 6,760 | -134 | -1.9% | -$6.83万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $341.70万 | 0.06% | 34,010 | 2,935 | 9.4% | $29.49万 | 加仓 |
| GRMN | GARMIN LTD | $337.50万 | 0.06% | 14,209 | -2,115 | -13.0% | -$50.24万 | 减仓 |
| XJQCX | NUVEEN CREDIT STRATEGIES INC F | $336.20万 | 0.06% | 691,801 | -610,839 | -46.9% | -$296.85万 | 减仓 |
| NI | NISOURCE INC | $333.90万 | 0.06% | 70,220 | -37,515 | -34.8% | -$178.39万 | 减仓 |
| TREX | TREX CO INC | $327.90万 | 0.06% | 65,520 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $326.70万 | 0.06% | 53,850 | 2,975 | 5.8% | $18.05万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $323.90万 | 0.06% | 69,650 | 825 | 1.2% | $3.84万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $322.10万 | 0.06% | 22,435 | 300 | 1.4% | $4.31万 | 加仓 |
| FDX | FEDEX CORP | $320.70万 | 0.06% | 10,243 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $318.20万 | 0.06% | 17,815 | 1,440 | 8.8% | $25.72万 | 加仓 |
| ATRC | ATRICURE INC | $317.10万 | 0.06% | 113,330 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $312.00万 | 0.06% | 55,350 | 375 | 0.7% | $2.11万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $311.20万 | 0.06% | 24,700 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $310.00万 | 0.06% | 6,087 | -7,830 | -56.3% | -$398.77万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $307.00万 | 0.06% | 43,999 | 3,186 | 7.8% | $22.23万 | 加仓 |
| IMAX | IMAX CORP | $306.30万 | 0.06% | 76,850 | 4,750 | 6.6% | $18.93万 | 加仓 |
| VST | VISTRA CORP | $303.00万 | 0.06% | 19,100 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $301.90万 | 0.06% | 68,760 | -4,250 | -5.8% | -$18.66万 | 减仓 |
| BDC | BELDEN INC | $300.00万 | 0.06% | 25,015 | 1,950 | 8.5% | $23.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $296.50万 | 0.06% | 70,030 | -5,270 | -7.0% | -$22.31万 | 减仓 |
| RIO | RIO TINTO PLC ADR | $290.00万 | 0.05% | 30,550 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $281.70万 | 0.05% | 15,060 | 1,240 | 9.0% | $23.19万 | 加仓 |
| DASH | DOORDASH INC | $280.60万 | 0.05% | 15,205 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL AND GAS INC | $278.10万 | 0.05% | 153,200 | 4,200 | 2.8% | $7.62万 | 加仓 |
| HUBS | HUBSPOT INC | $276.00万 | 0.05% | 15,125 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $275.10万 | 0.05% | 2,065 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNICIPAL INC F | $268.90万 | 0.05% | 221,852 | -10,000 | -4.3% | -$12.12万 | 减仓 |
| — | FIRST TRUST SENIOR FLOATING RA | $266.90万 | 0.05% | 276,336 | 190,422 | 221.6% | $183.92万 | 加仓 |
| EBAY | EBAY INC | $266.40万 | 0.05% | 23,840 | -19,010 | -44.4% | -$212.43万 | 减仓 |
| NBH | NEUBERGER BERMAN INTERMEDIATE | $264.00万 | 0.05% | 250,226 | 137,180 | 121.3% | $144.73万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $261.00万 | 0.05% | 27,825 | 425 | 1.6% | $3.99万 | 加仓 |
| — | INVESCO ADVANTAGE MUNI INC TRU | $258.10万 | 0.05% | 272,277 | -42,031 | -13.4% | -$39.84万 | 减仓 |
| CVSA | COVISTA INC | $257.50万 | 0.05% | 20,655 | 455 | 2.3% | $5.67万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $257.40万 | 0.05% | 80,320 | 2,270 | 2.9% | $7.27万 | 加仓 |
| — | NUVEEN NY AMT-FREE MUNICIPAL I | $256.80万 | 0.05% | 239,593 | -6,381 | -2.6% | -$6.84万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $256.70万 | 0.05% | 21,980 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SENIOR FLOATING-RA | $254.20万 | 0.05% | 239,791 | -46,300 | -16.2% | -$49.08万 | 减仓 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | $252.30万 | 0.05% | 380,009 | 108,566 | 40.0% | $72.08万 | 加仓 |
| SAFRY | SAFRAN SA ADR | $240.40万 | 0.05% | 24,465 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $240.20万 | 0.05% | 33,290 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $237.50万 | 0.04% | 8,945 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $235.00万 | 0.04% | 4,785 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP OF AMERICA I | $233.00万 | 0.04% | 10,955 | -215 | -1.9% | -$4.57万 | 减仓 |
| YETI | YETI HOLDINGS INC | $232.90万 | 0.04% | 46,985 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $229.00万 | 0.04% | 4,350 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA, INC. CLASS A | $228.70万 | 0.04% | 70,515 | 147 | 0.2% | $4,768 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $226.40万 | 0.04% | 10,680 | -2,965 | -21.7% | -$62.85万 | 减仓 |
| TECH | BIO-TECHNE CORP | $225.20万 | 0.04% | 31,875 | 4,750 | 17.5% | $33.56万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $223.70万 | 0.04% | 13,620 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $222.40万 | 0.04% | 15,545 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $216.00万 | 0.04% | 4,842 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $215.90万 | 0.04% | 144,225 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FUND INC MXF | $213.80万 | 0.04% | 97,737 | 48,068 | 96.8% | $105.15万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $213.50万 | 0.04% | 17,320 | 600 | 3.6% | $7.40万 | 加仓 |
| NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $213.30万 | 0.04% | 166,656 | -7,500 | -4.3% | -$9.60万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $211.50万 | 0.04% | 28,900 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $209.80万 | 0.04% | 7,540 | 775 | 11.5% | $21.56万 | 加仓 |
| NCNO | NCINO INC | $207.50万 | 0.04% | 126,885 | 9,250 | 7.9% | $15.13万 | 加仓 |