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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $189.50万 | 0.04% | 450 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $188.60万 | 0.04% | 68,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $182.50万 | 0.04% | 20,375 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALITY | $181.90万 | 0.04% | 164,957 | -3,842 | -2.3% | -$4.24万 | 减仓 |
| NSRGY | NESTLE SA ADR | $181.10万 | 0.04% | 18,270 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $176.30万 | 0.04% | 6,765 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $176.20万 | 0.04% | 117,635 | -825 | -0.7% | -$1.24万 | 减仓 |
| BX | BLACKSTONE INC | $173.60万 | 0.04% | 15,100 | 0 | 0.0% | — | 不变 |
| YETI | YETI HOLDINGS INC | $171.90万 | 0.03% | 46,985 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $170.90万 | 0.03% | 27,240 | 0 | 0.0% | — | 不变 |
| — | NEW GERMANY FD INC GF | $169.80万 | 0.03% | 166,188 | 2,746 | 1.7% | $2.81万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG | $165.80万 | 0.03% | 17,660 | 9,574 | 118.4% | $89.89万 | 加仓 |
| EVR | EVERCORE INC - CL A | $161.60万 | 0.03% | 5,415 | 550 | 11.3% | $16.41万 | 加仓 |
| — | CLOUGH GLOBAL DIV & INC FD GLV | $160.70万 | 0.03% | 271,443 | 247,839 | 1,050.0% | $146.73万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $159.10万 | 0.03% | 43,725 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $158.20万 | 0.03% | 12,515 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $157.70万 | 0.03% | 7,130 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $156.90万 | 0.03% | 35,000 | 4,425 | 14.5% | $19.84万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $150.70万 | 0.03% | 56,850 | 56,850 | — | $150.70万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $150.50万 | 0.03% | 40,200 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP INC/TH | $149.10万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $146.70万 | 0.03% | 8,560 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $146.50万 | 0.03% | 10,875 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $146.10万 | 0.03% | 3,930 | 25 | 0.6% | $9,294 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $145.40万 | 0.03% | 19,000 | 15,575 | 454.7% | $119.19万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES I | $145.40万 | 0.03% | 68,725 | 13,275 | 23.9% | $28.09万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $144.50万 | 0.03% | 16,720 | 1,500 | 9.9% | $12.96万 | 加仓 |
| — | RIVERNORTH CAP AND INCM FD RS | $143.90万 | 0.03% | 98,891 | -30,740 | -23.7% | -$44.73万 | 减仓 |
| TECH | BIO-TECHNE CORP | $141.80万 | 0.03% | 27,125 | 3,225 | 13.5% | $16.86万 | 加仓 |
| TGT | TARGET CORP | $141.70万 | 0.03% | 11,689 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $141.50万 | 0.03% | 38,475 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $140.10万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $138.50万 | 0.03% | 46,575 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $135.80万 | 0.03% | 3,575 | 775 | 27.7% | $29.44万 | 加仓 |
| MUC | BLACKROCK MUNIHOLDINGS CA MUC | $135.10万 | 0.03% | 129,918 | 3,178 | 2.5% | $3.30万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $133.00万 | 0.03% | 13,380 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $131.90万 | 0.03% | 28,595 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $128.20万 | 0.03% | 10,931 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $127.30万 | 0.03% | 8,950 | -4,700 | -34.4% | -$66.85万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $127.20万 | 0.03% | 7,325 | 7,325 | — | $127.20万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FUND U | $127.10万 | 0.03% | 229,021 | 6,749 | 3.0% | $3.75万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS | $122.60万 | 0.02% | 21,600 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT COMPANY | $120.20万 | 0.02% | 29,625 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $118.20万 | 0.02% | 34,750 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP ADR | $116.70万 | 0.02% | 16,050 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $115.70万 | 0.02% | 22,600 | 6,700 | 42.1% | $34.30万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC VALUE FD | $115.10万 | 0.02% | 158,042 | -4,482,184 | -96.6% | -$3,264.32万 | 减仓 |
| NBH | NEUBERGER BERMAN INTERMEDIATE | $114.70万 | 0.02% | 113,046 | 64,446 | 132.6% | $65.39万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP ADR | $110.40万 | 0.02% | 139,000 | 139,000 | — | $110.40万 | 新建仓 |
| — | CUSHING NEXGEN INFRASTRUCTURE | $109.30万 | 0.02% | 19,902 | -273,160 | -93.2% | -$1,500.17万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $107.30万 | 0.02% | 27,665 | 3,500 | 14.5% | $13.57万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $106.50万 | 0.02% | 24,950 | 475 | 1.9% | $2.03万 | 加仓 |
| TOST | TOAST INC | $104.50万 | 0.02% | 39,420 | 393 | 1.0% | $1.04万 | 加仓 |
| MXF | MEXICO FUND INC MXF | $104.00万 | 0.02% | 49,669 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $102.20万 | 0.02% | 11,050 | -12,050 | -52.2% | -$111.45万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $100.70万 | 0.02% | 3,567 | 0 | 0.0% | — | 不变 |
| — | DELAWARE INVESTMENTS NATL MUNI | $100.00万 | 0.02% | 100,445 | 49,438 | 96.9% | $49.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $99.80万 | 0.02% | 2,780 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INCOME TR VVR | $99.60万 | 0.02% | 309,238 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $98.80万 | 0.02% | 32,550 | 6,175 | 23.4% | $18.74万 | 加仓 |
| — | WESTERN ASSET MORTGAGE DEFINED | $97.10万 | 0.02% | 90,282 | 90,282 | — | $97.10万 | 新建仓 |
| FCN | FTI CONSULTING INC | $97.00万 | 0.02% | 5,485 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $95.20万 | 0.02% | 20,325 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVD OPP FD E | $94.20万 | 0.02% | 161,501 | 52,668 | 48.4% | $30.72万 | 加仓 |
| HDB | HDFC BANK LTD ADR | $93.70万 | 0.02% | 37,650 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $93.40万 | 0.02% | 3,725 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $93.30万 | 0.02% | 8,525 | 4,225 | 98.3% | $46.24万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $90.90万 | 0.02% | 12,825 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $89.70万 | 0.02% | 47,354 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD KI | $88.30万 | 0.02% | 80,300 | -207,738 | -72.1% | -$228.43万 | 减仓 |
| — | NUVEEN MN QUALITY MUNI INC FD | $87.30万 | 0.02% | 71,621 | -1,817 | -2.5% | -$2.21万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $87.10万 | 0.02% | 34,840 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $86.80万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $86.30万 | 0.02% | 47,225 | 5,125 | 12.2% | $9.37万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $85.10万 | 0.02% | 210,750 | 210,750 | — | $85.10万 | 新建仓 |
| CNO | CNO FINANCIAL GROUP INC | $84.60万 | 0.02% | 20,600 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORP | $83.50万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SENIOR FLOATING RA | $82.80万 | 0.02% | 85,914 | -263,415 | -75.4% | -$253.87万 | 减仓 |
| EFOR | ASGN INC | $81.10万 | 0.02% | 20,940 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $80.70万 | 0.02% | 18,075 | 18,075 | — | $80.70万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPPORT PD | $78.20万 | 0.02% | 60,514 | 60,514 | — | $78.20万 | 新建仓 |
| PFE | PFIZER INC | $77.00万 | 0.02% | 27,428 | 0 | 0.0% | — | 不变 |
| BCO | BRINK'S CO/THE | $75.90万 | 0.02% | 7,325 | 2,075 | 39.5% | $21.50万 | 加仓 |
| — | THOMSON REUTERS CORP | $75.80万 | 0.02% | 8,425 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $75.30万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $74.60万 | 0.02% | 92,875 | 0 | 0.0% | — | 不变 |
| ELF | ELF BEAUTY INC | $74.20万 | 0.02% | 12,250 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC ADR | $71.60万 | 0.01% | 6,425 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $70.30万 | 0.01% | 12,245 | 2,425 | 24.7% | $13.92万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $69.80万 | 0.01% | 56,150 | 56,150 | — | $69.80万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $69.50万 | 0.01% | 402 | 177 | 78.7% | $30.60万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIO DSL | $69.40万 | 0.01% | 64,067 | -48,767 | -43.2% | -$52.83万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $68.30万 | 0.01% | 26,202 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MI QUALITY | $68.10万 | 0.01% | 57,339 | -500 | -0.9% | -$5,938 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $68.10万 | 0.01% | 28,900 | 15,950 | 123.2% | $37.58万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $68.00万 | 0.01% | 20,480 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $64.80万 | 0.01% | 2,391 | -18,754 | -88.7% | -$508.26万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $59.90万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $59.80万 | 0.01% | 5,443 | 5,175 | 1,931.0% | $56.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $59.20万 | 0.01% | 7,680 | 0 | 0.0% | — | 不变 |