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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | $203.80万 | 0.04% | 152,575 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC - ADR | $203.10万 | 0.04% | 64,134 | -1,404 | -2.1% | -$4.45万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $200.80万 | 0.04% | 38,475 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $200.50万 | 0.04% | 11,250 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $200.20万 | 0.04% | 23,900 | 1,300 | 5.8% | $10.89万 | 加仓 |
| ENTG | ENTEGRIS INC | $196.60万 | 0.04% | 10,931 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT COMPANY | $196.50万 | 0.04% | 38,400 | 8,775 | 29.6% | $44.90万 | 加仓 |
| EVR | EVERCORE INC - CL A | $193.40万 | 0.04% | 5,665 | 250 | 4.6% | $8.53万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FUND U | $191.20万 | 0.04% | 329,021 | 100,000 | 43.7% | $58.11万 | 加仓 |
| — | ADYEN NV-ADR | $189.20万 | 0.04% | 203,225 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALITY | $187.60万 | 0.04% | 164,957 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA ADR | $187.60万 | 0.04% | 18,270 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $186.20万 | 0.04% | 56,850 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS | $185.30万 | 0.04% | 21,600 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HGH YLD DFN FD H | $184.40万 | 0.03% | 173,430 | 173,430 | — | $184.40万 | 新建仓 |
| THG | HANOVER INSURANCE GROUP INC/TH | $184.10万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| — | DELAWARE INVESTMENTS NATL MUNI | $180.20万 | 0.03% | 173,782 | 73,337 | 73.0% | $76.05万 | 加仓 |
| BX | BLACKSTONE INC | $177.70万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINANCIAL SERVICES I | $177.50万 | 0.03% | 75,075 | 6,350 | 9.2% | $15.01万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $176.90万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUNICIPAL INC FD MFM | $170.80万 | 0.03% | 303,923 | 303,923 | — | $170.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $165.30万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $165.30万 | 0.03% | 3,930 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $164.60万 | 0.03% | 13,440 | 925 | 7.4% | $11.33万 | 加仓 |
| DTM | DT MIDSTREAM INC | $163.60万 | 0.03% | 11,150 | 275 | 2.5% | $4.03万 | 加仓 |
| TGT | TARGET CORP | $152.70万 | 0.03% | 11,689 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | $151.00万 | 0.03% | 43,725 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUNI INCOME FUND II PML | $150.40万 | 0.03% | 197,651 | 187,800 | 1,906.4% | $142.90万 | 加仓 |
| STE | STERIS PLC | $147.10万 | 0.03% | 6,985 | -145 | -2.0% | -$3.05万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $146.60万 | 0.03% | 26,725 | -41,275 | -60.7% | -$226.41万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $145.90万 | 0.03% | 55,742 | 8,388 | 17.7% | $21.95万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $145.00万 | 0.03% | 20,050 | 1,050 | 5.5% | $7.59万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $144.40万 | 0.03% | 8,560 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHOLDINGS CA MUC | $142.80万 | 0.03% | 129,918 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $142.60万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $141.60万 | 0.03% | 40,200 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $141.40万 | 0.03% | 27,420 | 9,345 | 51.7% | $48.19万 | 加仓 |
| NPO | ENPRO INC | $140.40万 | 0.03% | 3,725 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD B | $138.70万 | 0.03% | 106,644 | -178,356 | -62.6% | -$231.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $137.60万 | 0.03% | 2,780 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $134.90万 | 0.03% | 18,830 | 6,585 | 53.8% | $47.18万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP ADR | $133.20万 | 0.03% | 139,000 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HOLDINGS INC | $129.80万 | 0.02% | 27,975 | 310 | 1.1% | $1.44万 | 加仓 |
| BHP | BHP GROUP ADR | $128.50万 | 0.02% | 15,420 | -630 | -3.9% | -$5.25万 | 减仓 |
| VVR | INVESCO SENIOR INCOME TR VVR | $125.70万 | 0.02% | 419,026 | 109,788 | 35.5% | $32.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $124.90万 | 0.02% | 3,567 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $123.30万 | 0.02% | 146,450 | -64,300 | -30.5% | -$54.14万 | 减仓 |
| ONON | ON HOLDING AG | $123.10万 | 0.02% | 34,750 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $123.00万 | 0.02% | 7,325 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $121.80万 | 0.02% | 8,525 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORP | $119.40万 | 0.02% | 10,450 | 1,500 | 16.8% | $17.14万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $119.30万 | 0.02% | 23,095 | -1,855 | -7.4% | -$9.58万 | 减仓 |
| — | ARES DYNAMIC CRED ALLOC FD AR | $116.80万 | 0.02% | 92,478 | -206,427 | -69.1% | -$260.72万 | 减仓 |
| BCO | BRINK'S CO/THE | $116.00万 | 0.02% | 12,280 | 4,955 | 67.6% | $46.81万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $114.00万 | 0.02% | 22,365 | 1,765 | 8.6% | $9.00万 | 加仓 |
| AVNT | AVIENT CORP | $113.00万 | 0.02% | 30,565 | 7,565 | 32.9% | $27.97万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $112.50万 | 0.02% | 20,480 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $111.30万 | 0.02% | 3,975 | 400 | 11.2% | $11.20万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $111.10万 | 0.02% | 37,225 | 4,675 | 14.4% | $13.95万 | 加仓 |
| TOST | TOAST INC | $109.70万 | 0.02% | 39,420 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $105.90万 | 0.02% | 51,225 | 4,000 | 8.5% | $8.27万 | 加仓 |
| — | ALLSPRING GLOBAL DIVD OPP FD E | $105.50万 | 0.02% | 161,501 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $105.40万 | 0.02% | 12,825 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $103.00万 | 0.02% | 3,840 | -4,110 | -51.7% | -$110.24万 | 减仓 |
| KKR | KKR & CO INC | $101.40万 | 0.02% | 11,050 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $100.60万 | 0.02% | 25,300 | 15,350 | 154.3% | $61.04万 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $100.40万 | 0.02% | 20,325 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL SHORT DURATION HIG | $97.80万 | 0.02% | 80,794 | 80,794 | — | $97.80万 | 新建仓 |
| HDB | HDFC BANK LTD ADR | $97.20万 | 0.02% | 37,650 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $97.20万 | 0.02% | 56,150 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $92.30万 | 0.02% | 46,575 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $90.80万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ELF | ELF BEAUTY INC | $90.60万 | 0.02% | 12,250 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD KI | $90.40万 | 0.02% | 80,300 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD I MUA | $88.90万 | 0.02% | 80,706 | -310,916 | -79.4% | -$342.48万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $88.90万 | 0.02% | 13,380 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTERMEDIATE MUN | $87.00万 | 0.02% | 110,494 | 82,566 | 295.6% | $65.01万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $82.10万 | 0.02% | 3,095 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $81.70万 | 0.02% | 5,485 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $78.10万 | 0.01% | 8,175 | 4,725 | 137.0% | $45.14万 | 加仓 |
| FDXF | FEDEX FREIGHT HLDG CO INC | $77.30万 | 0.01% | 5,116 | 5,116 | — | $77.30万 | 新建仓 |
| — | PGIM SHORT DURATION HI YLD FD | $76.80万 | 0.01% | 58,782 | 58,782 | — | $76.80万 | 新建仓 |
| HWKN | HAWKINS INC | $76.10万 | 0.01% | 5,355 | 5,355 | — | $76.10万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $75.80万 | 0.01% | 28,900 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT SA | $75.20万 | 0.01% | 25,970 | -2,625 | -9.2% | -$7.60万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $74.40万 | 0.01% | 92,875 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC ADR | $73.40万 | 0.01% | 6,425 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $71.70万 | 0.01% | 11,425 | 3,975 | 53.4% | $24.95万 | 加仓 |
| — | WESTERN ASSET MORTGAGE DEFINED | $71.20万 | 0.01% | 66,521 | -23,761 | -26.3% | -$25.43万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIO DSL | $70.90万 | 0.01% | 64,067 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS INC | $70.60万 | 0.01% | 1,894 | 1,894 | — | $70.60万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MI QUALITY | $70.40万 | 0.01% | 57,339 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $70.40万 | 0.01% | 2,340 | 2,340 | — | $70.40万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $68.20万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $67.70万 | 0.01% | 8,294 | -131 | -1.6% | -$1.07万 | 减仓 |
| PFE | PFIZER INC | $66.00万 | 0.01% | 27,428 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $66.00万 | 0.01% | 65,038 | 12,952 | 24.9% | $13.14万 | 加仓 |
| AEE | AMEREN CORP | $64.30万 | 0.01% | 5,688 | 245 | 4.5% | $2.77万 | 加仓 |
| NKE | NIKE INC CL B | $63.20万 | 0.01% | 15,390 | -115,770 | -88.3% | -$475.42万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | $62.30万 | 0.01% | 15,950 | 1,000 | 6.7% | $3.91万 | 加仓 |