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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO STRATEGIC INCOME FUND RC | $4.30万 | 0.00% | 7,941 | 7,941 | — | $4.30万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD ADR | $4.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $4.10万 | 0.00% | 1,670 | -1,630 | -49.4% | -$4.00万 | 减仓 |
| — | GLENCORE PLC ADR | $3.90万 | 0.00% | 2,840 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.70万 | 0.00% | 225 | -230 | -50.5% | -$3.78万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $3.40万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $3.40万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3.40万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $3.30万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $3.00万 | 0.00% | 270 | -550 | -67.1% | -$6.11万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP | $2.90万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO/THE | $2.60万 | 0.00% | 1,205 | -820 | -40.5% | -$1.77万 | 减仓 |
| D | DOMINION ENERGY INC | $2.40万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.80万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $1.10万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $6,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| 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 |
| — | NUVEEN PA QUALITY MUNI INC FD | $0 | 0.00% | 0 | -3,017,202 | -100.0% | -$3,599.50万 | 清仓 |
| — | MFS CHARTER INCOME TRUST MCR | $0 | 0.00% | 0 | -4,097,943 | -100.0% | -$2,483.40万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -74,405 | -100.0% | -$1,262.40万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S ADR | $0 | 0.00% | 0 | -20,095 | -100.0% | -$459.60万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -19,020 | -100.0% | -$399.10万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -59,245 | -100.0% | -$384.70万 | 清仓 |
| — | NUVEEN NJ QUALITY MUNI INC FD | $0 | 0.00% | 0 | -265,380 | -100.0% | -$326.40万 | 清仓 |
| NBXG | NEUBERGER NEXT GEN CONN FD NB | $0 | 0.00% | 0 | -230,874 | -100.0% | -$297.10万 | 清仓 |
| WDI | WESTERN ASSET DIVERSIFIED INC | $0 | 0.00% | 0 | -214,483 | -100.0% | -$288.30万 | 清仓 |
| — | MFS INTERMEDIATE HIGH INCOME F | $0 | 0.00% | 0 | -1,597,150 | -100.0% | -$258.70万 | 清仓 |
| — | MFS HIGH INCOME MUNICIPAL TRUS | $0 | 0.00% | 0 | -633,241 | -100.0% | -$234.90万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -20,375 | -100.0% | -$182.50万 | 清仓 |
| — | RIVERNORTH CAP AND INCM FD RS | $0 | 0.00% | 0 | -98,891 | -100.0% | -$143.90万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC VALUE FD | $0 | 0.00% | 0 | -158,042 | -100.0% | -$115.10万 | 清仓 |
| — | CUSHING NEXGEN INFRASTRUCTURE | $0 | 0.00% | 0 | -19,902 | -100.0% | -$109.30万 | 清仓 |
| — | NUVEEN MN QUALITY MUNI INC FD | $0 | 0.00% | 0 | -71,621 | -100.0% | -$87.30万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -34,840 | -100.0% | -$87.10万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -20,940 | -100.0% | -$81.10万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPPORT PD | $0 | 0.00% | 0 | -60,514 | -100.0% | -$78.20万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -2,391 | -100.0% | -$64.80万 | 清仓 |
| — | WESTERN ASSET HIGH INC FD II I | $0 | 0.00% | 0 | -79,965 | -100.0% | -$31.80万 | 清仓 |
| — | PIMCO INCOME STRATEGY FUND II | $0 | 0.00% | 0 | -22,834 | -100.0% | -$15.70万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -8,450 | -100.0% | -$15.40万 | 清仓 |
| — | INVESCO PA VALUE MUNI INC TR V | $0 | 0.00% | 0 | -13,620 | -100.0% | -$14.40万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -779 | -100.0% | -$10.00万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$8.10万 | 清仓 |
| STRA | STRATEGIC EDUCATION INC | $0 | 0.00% | 0 | -900 | -100.0% | -$7.50万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -740 | -100.0% | -$6.40万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -425 | -100.0% | -$4.50万 | 清仓 |
| — | GABELLI EQUITY TR INC GAB-R | $0 | 0.00% | 0 | -500,462 | -100.0% | -$4,000 | 清仓 |
| — | NEUBERGER HIGH YIELD ST NHS-R | $0 | 0.00% | 0 | -280,274 | -100.0% | -$2,000 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC ADR | $0 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| — | TETRALOGIC PHARMACEUTICALS COR | $0 | 0.00% | 3,913 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRA & PWR BU | $0 | 0.00% | 0 | -800 | -100.0% | — | 清仓 |