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 |
|---|---|---|---|---|---|---|---|---|
| SXI | STANDEX INTL CORP | $59.40万 | 0.01% | 1,660 | 1,660 | — | $59.40万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $57.20万 | 0.01% | 11,970 | 11,970 | — | $57.20万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $57.00万 | 0.01% | 9,100 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC CORP | $56.30万 | 0.01% | 18,300 | 18,300 | — | $56.30万 | 新建仓 |
| FLEX | FLEX LTD | $55.90万 | 0.01% | 3,450 | -550 | -13.8% | -$8.91万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $55.80万 | 0.01% | 40,400 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $55.40万 | 0.01% | 3,810 | 3,810 | — | $55.40万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $55.20万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $55.00万 | 0.01% | 7,680 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $54.20万 | 0.01% | 26,202 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUAL INC RLTY R | $52.30万 | 0.01% | 42,500 | 42,500 | — | $52.30万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $51.60万 | 0.01% | 1,475 | 1,475 | — | $51.60万 | 新建仓 |
| — | VOYA ASIA PAC HI DVD EQ INC IA | $50.40万 | 0.01% | 54,393 | -38,356 | -41.4% | -$35.54万 | 重新持有 |
| — | PIMCO NY MUNI INC II FND PNI | $50.30万 | 0.01% | 70,875 | 16,501 | 30.3% | $11.71万 | 加仓 |
| AFL | AFLAC INC | $49.20万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $48.60万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $46.70万 | 0.01% | 10,940 | -16,300 | -59.8% | -$69.58万 | 减仓 |
| — | BLACKROCK MUNIHOLDINGS NJ QUAL | $45.80万 | 0.01% | 37,182 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEV MKTS ETF | $42.40万 | 0.01% | 5,955 | 0 | 0.0% | — | 不变 |
| — | VOYA EMRG MRKT HI DVD EQTY IHD | $42.10万 | 0.01% | 53,967 | -571,555 | -91.4% | -$445.87万 | 重新持有 |
| — | FEDERATED PREMIER MUNI INC FD | $40.10万 | 0.01% | 34,937 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $39.20万 | 0.01% | 4,080 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC-ADR | $38.40万 | 0.01% | 13,430 | 2,535 | 23.3% | $7.25万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WES | $38.20万 | 0.01% | 8,335 | 8,335 | — | $38.20万 | 新建仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $36.00万 | 0.01% | 28,400 | -10,000 | -26.0% | -$12.68万 | 减仓 |
| TCOM | TRIP COM GROUP LTD ADR | $35.70万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $35.00万 | 0.01% | 1,154 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $33.40万 | 0.01% | 13,055 | 13,055 | — | $33.40万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $33.20万 | 0.01% | 3,965 | 3,965 | — | $33.20万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $32.10万 | 0.01% | 3,307 | 3,307 | — | $32.10万 | 新建仓 |
| EG | EVEREST GROUP LTD | $31.70万 | 0.01% | 886 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $31.10万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| — | TCW COMPOUNDERS ETF | $30.90万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $30.20万 | 0.01% | 1,735 | 17 | 1.0% | $2,959 | 加仓 |
| SCL | STEPAN CO | $30.10万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $30.10万 | 0.01% | 7,290 | 7,290 | — | $30.10万 | 新建仓 |
| DTE | DTE ENERGY CO | $30.00万 | 0.01% | 1,970 | -310 | -13.6% | -$4.72万 | 减仓 |
| ICUI | ICU MED INC | $29.30万 | 0.01% | 2,000 | 2,000 | — | $29.30万 | 新建仓 |
| DORM | DORMAN PRODUCTS INC | $28.10万 | 0.01% | 2,060 | 2,060 | — | $28.10万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $28.10万 | 0.01% | 1,222 | 1,222 | — | $28.10万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $27.80万 | 0.01% | 2,160 | 2,160 | — | $27.80万 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC | $27.00万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $26.70万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $26.20万 | 0.00% | 26,344 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $25.10万 | 0.00% | 5,180 | 5,180 | — | $25.10万 | 新建仓 |
| MTDR | MATADOR RES CO | $24.90万 | 0.00% | 5,000 | 5,000 | — | $24.90万 | 新建仓 |
| APTV | APTIV PLC | $24.50万 | 0.00% | 3,985 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC | $24.30万 | 0.00% | 2,194 | 2,194 | — | $24.30万 | 新建仓 |
| SE | SEA LTD-ADR | $24.20万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $24.10万 | 0.00% | 2,900 | 2,900 | — | $24.10万 | 新建仓 |
| GGG | GRACO INC | $23.90万 | 0.00% | 3,160 | 2,210 | 232.6% | $16.71万 | 加仓 |
| KNF | KNIFE RIVER CORP | $22.90万 | 0.00% | 2,735 | 2,735 | — | $22.90万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $22.70万 | 0.00% | 1,563 | 1,563 | — | $22.70万 | 新建仓 |
| TNC | TENNANT CO | $22.10万 | 0.00% | 2,525 | 2,525 | — | $22.10万 | 新建仓 |
| OGS | ONE GAS INC | $21.10万 | 0.00% | 2,740 | 2,740 | — | $21.10万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $20.10万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| MD | MEDNAX INC | $19.70万 | 0.00% | 7,770 | 7,770 | — | $19.70万 | 新建仓 |
| FUL | FULLER H B CO | $18.20万 | 0.00% | 3,125 | 3,125 | — | $18.20万 | 新建仓 |
| AZTA | AZENTA INC | $18.10万 | 0.00% | 7,090 | 7,090 | — | $18.10万 | 新建仓 |
| ECL | ECOLAB INC | $17.10万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP | $15.80万 | 0.00% | 2,110 | 2,110 | — | $15.80万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE ADR | $15.50万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $14.70万 | 0.00% | 2,200 | 2,200 | — | $14.70万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $14.40万 | 0.00% | 495 | -9,420 | -95.0% | -$274.04万 | 减仓 |
| MGEE | MGE ENERGY INC | $14.10万 | 0.00% | 1,730 | 1,730 | — | $14.10万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLO | $12.50万 | 0.00% | 2,450 | 2,450 | — | $12.50万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $12.30万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $12.00万 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | $11.80万 | 0.00% | 1,255 | -1,345 | -51.7% | -$12.65万 | 减仓 |
| PWR | QUANTA SERVICES INC | $11.20万 | 0.00% | 155 | -150 | -49.2% | -$10.84万 | 减仓 |
| ETR | ENTERGY CORP | $11.10万 | 0.00% | 965 | -985 | -50.5% | -$11.33万 | 减仓 |
| ICFI | ICF INTL INC | $11.10万 | 0.00% | 1,525 | 1,525 | — | $11.10万 | 新建仓 |
| JD | JD.COM INC ADR | $10.70万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $10.20万 | 0.00% | 450 | -435 | -49.2% | -$9.86万 | 减仓 |
| MMYT | MAKEMYTRIP LTD | $10.00万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $10.00万 | 0.00% | 3,060 | 3,060 | — | $10.00万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $9.70万 | 0.00% | 390 | -370 | -48.7% | -$9.20万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $8.70万 | 0.00% | 1,700 | 1,700 | — | $8.70万 | 新建仓 |
| AMGN | AMGEN INC | $8.50万 | 0.00% | 235 | -175 | -42.7% | -$6.33万 | 减仓 |
| EWJ | ISHARES INC MSCI JAPAN | $8.20万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $7.60万 | 0.00% | 1,052 | -665 | -38.7% | -$4.80万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $7.50万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $7.30万 | 0.00% | 1,140 | -810 | -41.5% | -$5.19万 | 减仓 |
| ROST | ROSS STORES INC | $7.20万 | 0.00% | 340 | -310 | -47.7% | -$6.56万 | 减仓 |
| BRC | BRADY CORP | $7.20万 | 0.00% | 790 | -785 | -49.8% | -$7.15万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.20万 | 0.00% | 785 | -440 | -35.9% | -$4.04万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $7.10万 | 0.00% | 730 | -560 | -43.4% | -$5.45万 | 减仓 |
| SJM | JM SMUCKER CO/THE | $7.00万 | 0.00% | 620 | -505 | -44.9% | -$5.70万 | 减仓 |
| SYY | SYSCO CORP | $6.80万 | 0.00% | 815 | -335 | -29.1% | -$2.80万 | 减仓 |
| KLAC | KLA CORP | $6.50万 | 0.00% | 215 | -1,165 | -84.4% | -$35.22万 | 减仓 |
| NEM | NEWMONT CORP | $6.20万 | 0.00% | 660 | -925 | -58.4% | -$8.69万 | 减仓 |
| BLK | BLACKROCK INC | $5.60万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT LIMITED | $5.60万 | 0.00% | 1,328 | 1,328 | — | $5.60万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $5.50万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LIMITED DURATION INCO | $5.40万 | 0.00% | 9,381 | 0 | 0.0% | — | 不变 |
| — | MUNICH RE GROUP ADR | $5.00万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $4.60万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $4.50万 | 0.00% | 285 | -150 | -34.5% | -$2.37万 | 减仓 |
| NICE | NICE LTD ADR | $4.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4.50万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |