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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $56.50万 | 0.01% | 3,222 | 3,222 | — | $56.50万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAPITAL I | $54.90万 | 0.01% | 14,950 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $51.70万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $51.70万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $51.20万 | 0.01% | 4,080 | 785 | 23.8% | $9.85万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $50.00万 | 0.01% | 52,086 | 21,086 | 68.0% | $20.24万 | 加仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $46.80万 | 0.01% | 38,400 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $46.10万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $45.80万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $45.60万 | 0.01% | 40,400 | 40,400 | — | $45.60万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD ADR | $44.60万 | 0.01% | 8,950 | 1,725 | 23.9% | $8.60万 | 加仓 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | $43.00万 | 0.01% | 37,182 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEV MKTS ETF | $38.20万 | 0.01% | 5,955 | 0 | 0.0% | — | 不变 |
| — | FEDERATED PREMIER MUNI INC FD | $38.20万 | 0.01% | 34,937 | 31,253 | 848.3% | $34.17万 | 加仓 |
| — | PIMCO NY MUNI INC II FND PNI | $37.20万 | 0.01% | 54,374 | 54,374 | — | $37.20万 | 新建仓 |
| CUBE | CUBESMART | $36.50万 | 0.01% | 9,950 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC-ADR | $34.30万 | 0.01% | 10,895 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $33.30万 | 0.01% | 2,280 | -28,810 | -92.7% | -$420.78万 | 减仓 |
| IRMD | IRADIMED CORP | $33.20万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $32.50万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INC FD II I | $31.80万 | 0.01% | 79,965 | 79,765 | 39,882.5% | $31.72万 | 加仓 |
| BLW | BLACKROCK LTD DURATION IN BLW | $31.50万 | 0.01% | 25,000 | 25,000 | — | $31.50万 | 新建仓 |
| VB | VANGUARD SMALL CAP ETF | $30.20万 | 0.01% | 1,154 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $29.60万 | 0.01% | 1,718 | 14 | 0.8% | $2,412 | 加仓 |
| EG | EVEREST GROUP LTD | $29.00万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CREDI | $28.80万 | 0.01% | 151,465 | -92,831 | -38.0% | -$17.65万 | 减仓 |
| APTV | APTIV PLC | $27.70万 | 0.01% | 3,985 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $27.00万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| — | TCW COMPOUNDERS ETF | $26.40万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $26.20万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $25.70万 | 0.01% | 26,344 | 11,555 | 78.1% | $11.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $25.50万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $21.90万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $21.40万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTERMEDIATE MUN | $21.40万 | 0.00% | 27,928 | 6,728 | 31.7% | $5.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.20万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD-ADR | $20.90万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $20.30万 | 0.00% | 1,717 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.30万 | 0.00% | 138 | -12 | -8.0% | -$1.77万 | 减仓 |
| WELL | WELLTOWER INC | $17.50万 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $17.50万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $17.20万 | 0.00% | 1,585 | -400 | -20.2% | -$4.34万 | 减仓 |
| PWR | QUANTA SERVICES INC | $16.70万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $16.40万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE ADR | $15.70万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FUND II | $15.70万 | 0.00% | 22,834 | 22,834 | — | $15.70万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $15.40万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| — | INVESCO PA VALUE MUNI INC TR V | $14.40万 | 0.00% | 13,620 | -6,789 | -33.3% | -$7.18万 | 减仓 |
| AMGN | AMGEN INC | $14.40万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $14.10万 | 0.00% | 650 | -110 | -14.5% | -$2.39万 | 减仓 |
| WMT | WALMART INC | $13.20万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $12.80万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD | $12.40万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC ADR | $12.40万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $11.80万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $11.40万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $11.40万 | 0.00% | 1,950 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $11.30万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $10.80万 | 0.00% | 1,125 | 225 | 25.0% | $2.16万 | 加仓 |
| QCOM | QUALCOMM INC | $10.00万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $8.20万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $8.00万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7.90万 | 0.00% | 455 | 80 | 21.3% | $1.39万 | 加仓 |
| EFX | EQUIFAX INC | $7.80万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUNI INCOME FUND II PML | $7.50万 | 0.00% | 9,851 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC EDUCATION INC | $7.50万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $7.50万 | 0.00% | 3,300 | 3,300 | — | $7.50万 | 新建仓 |
| EWJ | ISHARES INC MSCI JAPAN | $7.40万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $7.20万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LTD | $7.00万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $6.60万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $6.40万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD ADR | $6.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $6.10万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| — | MUNICH RE GROUP ADR | $5.70万 | 0.00% | 4,500 | -1,450 | -24.4% | -$1.84万 | 减仓 |
| BLK | BLACKROCK INC | $5.60万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LIMITED DURATION INCO | $5.50万 | 0.00% | 9,381 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD ADR | $5.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $5.30万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $5.20万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4.50万 | 0.00% | 425 | 425 | — | $4.50万 | 新建仓 |
| — | GLENCORE PLC ADR | $4.30万 | 0.00% | 2,840 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4.00万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.40万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP | $2.90万 | 0.00% | 355 | -7,205 | -95.3% | -$58.86万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $2.90万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $2.80万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2.70万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.20万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.70万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $1.10万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $6,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC GAB-R | $4,000 | 0.00% | 500,462 | 500,462 | — | $4,000 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST NHS-R | $2,000 | 0.00% | 280,274 | 280,274 | — | $2,000 | 新建仓 |
| QTRX | QUANTERIX CORP | $1,000 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| — | OUTSET MEDICAL INC | $1,000 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT TR X | $0 | 0.00% | 0 | -5,467,565 | -100.0% | -$2,624.40万 | 清仓 |
| AZN | ASTRAZENECA PLC ADR | $0 | 0.00% | 0 | -112,338 | -100.0% | -$2,065.40万 | 清仓 |