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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.44亿 | 2.92% | 824,057 | -6,305 | -0.8% | -$109.96万 | 减仓 |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $1.39亿 | 2.81% | 10,873,638 | 587,904 | 5.7% | $749.58万 | 加仓 |
| AVGO | BROADCOM INC | $1.37亿 | 2.78% | 442,884 | 139 | 0.0% | $4.30万 | 加仓 |
| BBN | BLACKROCK TAXABLE MUNI BOND TR | $1.21亿 | 2.45% | 7,463,822 | 769,256 | 11.5% | $1,243.89万 | 加仓 |
| AAPL | APPLE INC | $1.19亿 | 2.41% | 466,955 | 7,703 | 1.7% | $195.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 2.10% | 278,951 | 4,066 | 1.5% | $150.51万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TRUST PP | $1.00亿 | 2.03% | 28,179,805 | -113,068 | -0.4% | -$40.14万 | 减仓 |
| BHK | BLACKROCK CORE BOND TRUST BHK | $9,947.00万 | 2.02% | 10,859,206 | 221,633 | 2.1% | $203.02万 | 加仓 |
| KTF | DWS MUNICIPAL INCOME TRUST KTF | $9,003.00万 | 1.83% | 9,893,384 | 10,207 | 0.1% | $9.29万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD TSI | $8,509.10万 | 1.73% | 18,951,319 | 8,742,467 | 85.6% | $3,925.35万 | 加仓 |
| GOOGL | ALPHABET INC - CL A | $8,203.90万 | 1.67% | 285,292 | -2,885 | -1.0% | -$82.96万 | 减仓 |
| — | MFS INTERMEDIATE INCOME TRUST | $7,643.20万 | 1.55% | 30,450,876 | 1,282,901 | 4.4% | $322.01万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I | $7,436.40万 | 1.51% | 7,869,208 | 1,408,266 | 21.8% | $1,330.81万 | 加仓 |
| — | PUTNAM MASTER INTERMEDIATE INC | $7,426.60万 | 1.51% | 22,711,260 | -18,028 | -0.1% | -$5.90万 | 减仓 |
| BTZ | BLACKROCK CREDIT ALLOCATION IN | $7,011.30万 | 1.42% | 6,941,861 | 511,552 | 8.0% | $516.67万 | 加仓 |
| NBB | NUVEEN BUILD AMERICA BOND FD N | $5,941.00万 | 1.21% | 3,793,715 | -37,701 | -1.0% | -$59.04万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC TR | $5,860.70万 | 1.19% | 4,681,047 | -280,896 | -5.7% | -$351.68万 | 减仓 |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $5,370.80万 | 1.09% | 4,366,526 | 4,366,526 | — | $5,370.80万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC BKT | $5,200.60万 | 1.06% | 4,920,132 | -130,079 | -2.6% | -$137.49万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,098.00万 | 1.03% | 244,779 | 4,590 | 1.9% | $95.60万 | 加仓 |
| DBL | DOUBLELINE OPP CREDIT FD DBL | $4,532.40万 | 0.92% | 3,104,408 | -365,320 | -10.5% | -$533.36万 | 减仓 |
| HYT | BLACKROCK CORP HIGH YIELD FD H | $4,453.70万 | 0.90% | 5,227,321 | 4,877,185 | 1,392.9% | $4,155.38万 | 加仓 |
| NPFD | NUVEEN VAR RT PREF & INC NPFD | $4,401.70万 | 0.89% | 2,425,184 | -264,484 | -9.8% | -$480.04万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $4,267.50万 | 0.87% | 124,857 | 16,583 | 15.3% | $566.79万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $4,181.70万 | 0.85% | 73,090 | 892 | 1.2% | $51.03万 | 加仓 |
| — | LMP CAPITAL & INCOME FD INC SC | $4,150.30万 | 0.84% | 2,779,833 | -57,876 | -2.0% | -$86.41万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD CR | $3,997.60万 | 0.81% | 5,751,900 | -4,338,807 | -43.0% | -$3,015.49万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPP 2027 F | $3,764.60万 | 0.76% | 2,782,412 | 362,441 | 15.0% | $490.38万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INC FD | $3,671.80万 | 0.75% | 2,855,236 | 640,008 | 28.9% | $823.04万 | 加仓 |
| CB | CHUBB LTD | $3,646.70万 | 0.74% | 111,885 | 0 | 0.0% | — | 不变 |
| — | NUVEEN PA QUALITY MUNI INC FD | $3,599.50万 | 0.73% | 3,017,202 | 1,455,646 | 93.2% | $1,736.58万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD J | $3,554.60万 | 0.72% | 2,908,822 | 5,125 | 0.2% | $6.26万 | 加仓 |
| — | JOHN HANCOCK INCOME SECURITIES | $3,494.00万 | 0.71% | 3,193,796 | -15,197 | -0.5% | -$16.63万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INC FD JF | $3,488.80万 | 0.71% | 4,639,416 | 61,751 | 1.3% | $46.44万 | 加仓 |
| — | NUVEEN MULTI-MARKET INC FD JMM | $3,354.10万 | 0.68% | 5,694,517 | -37,136 | -0.6% | -$21.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,291.70万 | 0.67% | 111,901 | -254 | -0.2% | -$7.47万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE | $3,186.50万 | 0.65% | 1,231,248 | -1,413,126 | -53.4% | -$3,657.20万 | 减仓 |
| LLY | ELI LILLY & CO | $3,154.20万 | 0.64% | 34,293 | 2,150 | 6.7% | $197.75万 | 加仓 |
| BGB | BLACKSTONE STRAT CR 2027 TERM | $3,069.70万 | 0.62% | 2,753,133 | 727,793 | 35.9% | $811.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,065.50万 | 0.62% | 249,673 | -15,450 | -5.8% | -$189.70万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FUND FSSL | $3,014.20万 | 0.61% | 2,409,441 | 764,877 | 46.5% | $956.86万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,838.00万 | 0.58% | 2,700,296 | 2,495,608 | 1,219.2% | $2,622.87万 | 加仓 |
| WMB | WILLIAMS COS INC/THE | $2,834.60万 | 0.58% | 389,469 | -28,010 | -6.7% | -$203.86万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $2,822.10万 | 0.57% | 534,295 | -243,393 | -31.3% | -$1,285.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,791.30万 | 0.57% | 103,156 | 7,281 | 7.6% | $197.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $2,790.70万 | 0.57% | 32,987 | -2,298 | -6.5% | -$194.41万 | 减仓 |
| — | RIVERNORTH OPPRTUNITIES FD RIV | $2,772.80万 | 0.56% | 2,498,022 | -273,018 | -9.9% | -$303.05万 | 减仓 |
| — | FIRST TR MORTGAGE INCOME FD FM | $2,687.20万 | 0.55% | 2,283,135 | -13,971 | -0.6% | -$16.44万 | 减仓 |
| — | MFS GOVERNMENT MARKETS INCOME | $2,684.20万 | 0.54% | 9,130,038 | 341,418 | 3.9% | $100.38万 | 加仓 |
| — | ALLSPRING MULTI-SECTOR INC FD | $2,585.90万 | 0.52% | 2,870,006 | -190,963 | -6.2% | -$172.06万 | 减仓 |
| — | MFS CHARTER INCOME TRUST MCR | $2,483.40万 | 0.50% | 4,097,943 | 104,861 | 2.6% | $63.55万 | 加仓 |
| GOOG | ALPHABET INC - CL C | $2,404.60万 | 0.49% | 83,825 | -300 | -0.4% | -$8.61万 | 减仓 |
| TJX | TJX COS INC/THE | $2,391.10万 | 0.49% | 149,724 | -3,026 | -2.0% | -$48.33万 | 减仓 |
| AVK | ADVENT CLAYMORE CV SEC AND INC | $2,381.30万 | 0.48% | 2,133,776 | -303,896 | -12.5% | -$339.15万 | 减仓 |
| V | VISA INC | $2,367.90万 | 0.48% | 78,346 | 695 | 0.9% | $21.01万 | 加仓 |
| FPF | FIRST TR INTER DUR PFD & FPF | $2,139.80万 | 0.43% | 1,213,727 | -1,937 | -0.2% | -$3.41万 | 减仓 |
| HD | HOME DEPOT INC | $2,064.60万 | 0.42% | 62,776 | -329 | -0.5% | -$10.82万 | 减仓 |
| LIN | LINDE PLC | $2,003.50万 | 0.41% | 40,412 | -5,136 | -11.3% | -$254.63万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES FD FS | $1,980.70万 | 0.40% | 3,883,721 | 636,631 | 19.6% | $324.68万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,968.50万 | 0.40% | 99,814 | 99,814 | — | $1,968.50万 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | $1,957.50万 | 0.40% | 1,179,220 | 140,090 | 13.5% | $232.55万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,835.20万 | 0.37% | 81,194 | -126 | -0.2% | -$2.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,785.10万 | 0.36% | 173,866 | 22,803 | 15.1% | $234.12万 | 加仓 |
| ASML | ASML HOLDING NV | $1,781.50万 | 0.36% | 13,488 | -2 | -0.0% | -$2,642 | 减仓 |
| — | WESTERN ASSET GLOBAL HIGH INC | $1,764.80万 | 0.36% | 2,991,187 | -439,778 | -12.8% | -$259.47万 | 减仓 |
| INTU | INTUIT INC | $1,754.00万 | 0.36% | 40,567 | 5,590 | 16.0% | $241.70万 | 加仓 |
| — | NUVEEN MORTGAGE & INCOME FD JL | $1,740.90万 | 0.35% | 960,255 | -130,542 | -12.0% | -$236.67万 | 减仓 |
| GLO | CLOUGH GLOBAL OPP FD GLO | $1,733.50万 | 0.35% | 3,112,158 | 716,407 | 29.9% | $399.05万 | 加仓 |
| XGDVX | GABELLI DIVD & INCOME TR GDV | $1,720.30万 | 0.35% | 638,803 | 167,651 | 35.6% | $451.49万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,701.70万 | 0.35% | 54,754 | 625 | 1.2% | $19.42万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,693.70万 | 0.34% | 15,491 | -425 | -2.7% | -$46.47万 | 减仓 |
| CIEN | CIENA CORP | $1,660.70万 | 0.34% | 42,775 | -4,000 | -8.6% | -$155.30万 | 减仓 |
| ACP | ABERDEEN INC CREDIT STRATEGIES | $1,608.70万 | 0.33% | 3,154,332 | -445,162 | -12.4% | -$227.03万 | 减仓 |
| — | INVESCO BOND FUND VBF | $1,603.60万 | 0.33% | 1,069,082 | 149,784 | 16.3% | $224.67万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD GLQ | $1,584.70万 | 0.32% | 2,104,530 | 409,866 | 24.2% | $308.63万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INC PF | $1,476.00万 | 0.30% | 1,320,217 | 143,861 | 12.2% | $160.84万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,472.40万 | 0.30% | 91,842 | 12,425 | 15.6% | $199.20万 | 加仓 |
| GAM | GENERAL AMERICAN INVESTORS CO | $1,453.90万 | 0.30% | 248,659 | 16,008 | 6.9% | $93.60万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,442.40万 | 0.29% | 295,873 | 17,615 | 6.3% | $85.87万 | 加仓 |
| DLY | DOUBLELINE YIELD OPP FD DLY | $1,425.50万 | 0.29% | 1,024,038 | -59,127 | -5.5% | -$82.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,417.30万 | 0.29% | 30,745 | 1,273 | 4.3% | $58.68万 | 加仓 |
| — | NEUBERGER REAL ESTATE SEC INC | $1,413.20万 | 0.29% | 4,975,986 | -2,986,330 | -37.5% | -$848.13万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | $1,410.50万 | 0.29% | 1,911,304 | -146,456 | -7.1% | -$108.08万 | 减仓 |
| SDHY | PGIM SHORT DUR HI YLD SDHY | $1,408.70万 | 0.29% | 879,353 | 69,084 | 8.5% | $110.67万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,406.90万 | 0.29% | 49,581 | -11,289 | -18.5% | -$320.33万 | 减仓 |
| — | WESTERN ASSET INV GRADE INC FD | $1,396.60万 | 0.28% | 1,154,680 | 6,038 | 0.5% | $7.30万 | 加仓 |
| — | WESTERN ASSET INV GRA DEF OPP | $1,377.00万 | 0.28% | 855,799 | 87,813 | 11.4% | $141.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,374.80万 | 0.28% | 65,774 | -11,211 | -14.6% | -$234.33万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INC P | $1,374.40万 | 0.28% | 1,520,306 | 191,760 | 14.4% | $173.36万 | 加仓 |
| SIEGY | SIEMENS AG ADR | $1,368.90万 | 0.28% | 112,313 | -440 | -0.4% | -$5.36万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,354.60万 | 0.27% | 184,275 | -14,775 | -7.4% | -$108.61万 | 减仓 |
| AGX | ARGAN INC | $1,352.90万 | 0.27% | 24,840 | -7,575 | -23.4% | -$412.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $1,337.70万 | 0.27% | 53,385 | 387 | 0.7% | $9.70万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,333.40万 | 0.27% | 30,005 | 8,820 | 41.6% | $391.95万 | 加仓 |
| — | CALAMOS LNG/SHRT EQ & DYN CPZ | $1,328.40万 | 0.27% | 978,911 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1,320.20万 | 0.27% | 137,305 | 15,815 | 13.0% | $152.06万 | 加仓 |
| SYK | STRYKER CORP | $1,286.70万 | 0.26% | 39,157 | -995 | -2.5% | -$32.70万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUNI BOND | $1,268.00万 | 0.26% | 2,109,800 | 247,419 | 13.3% | $148.70万 | 加仓 |
| — | EXXON MOBIL CORP | $1,262.40万 | 0.26% | 74,405 | 23,725 | 46.8% | $402.53万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $1,240.90万 | 0.25% | 62,580 | 1,308 | 2.1% | $25.94万 | 加仓 |