NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$270.41亿2026Q1 申报市值
3,038持仓数
57.8%前十大占比 · 第一大 38.9%
140 / 91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
QQQ 新建仓+$7,996.25万
O 加仓+$901.33万
HLT 加仓+$592.59万
UDR 加仓+$576.96万
HST 加仓+$576.53万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$4.54亿
MU 减仓-$8,638.29万
AVGO 减仓-$8,297.50万
GEV 减仓-$7,976.82万
JPM 减仓-$7,444.28万
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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $1.79万 | 0.00% | 1,019 | 273 | 36.6% | $4,805 | 加仓 |
| XPEL | XPEL INC | $1.80万 | 0.00% | 406 | -60 | -12.9% | -$2,656 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1.80万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YARDS BANCORP INC | $1.81万 | 0.00% | 271 | 1 | 0.4% | $67 | 加仓 |
| SAP | SAP SE | $1.81万 | 0.00% | 106 | 72 | 211.8% | $1.23万 | 加仓 |
| INTA | INTAPP INC | $1.82万 | 0.00% | 707 | 121 | 20.6% | $3,109 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $1.84万 | 0.00% | 165 | 29 | 21.3% | $3,231 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $1.84万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.84万 | 0.00% | 336 | 286 | 572.0% | $1.57万 | 加仓 |
| WASH | WASHINGTON TRUST BANCORP INC | $1.84万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.84万 | 0.00% | 545 | 16 | 3.0% | $542 | 加仓 |
| CHCO | CITY HOLDING CO | $1.85万 | 0.00% | 155 | 16 | 11.5% | $1,912 | 加仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.86万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $1.86万 | 0.00% | 1,566 | 45 | 3.0% | $535 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1.88万 | 0.00% | 702 | -791 | -53.0% | -$2.12万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1.90万 | 0.00% | 1,591 | 690 | 76.6% | $8,225 | 重新持有 |
| — | AIRO GROUP HOLDINGS INC | $1.90万 | 0.00% | 2,500 | 2,500 | — | $1.90万 | 新建仓 |
| FRPT | FRESHPET INC | $1.90万 | 0.00% | 323 | 55 | 20.5% | $3,243 | 加仓 |
| — | PROASSURANCE CORP | $1.91万 | 0.00% | 773 | 84 | 12.2% | $2,077 | 加仓 |
| TRUP | TRUPANION INC | $1.91万 | 0.00% | 747 | -11 | -1.5% | -$282 | 减仓 |
| IMAX | IMAX CORP | $1.92万 | 0.00% | 505 | 2 | 0.4% | $76 | 加仓 |
| WIT | WIPRO LTD | $1.92万 | 0.00% | 9,070 | 2,139 | 30.9% | $4,535 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1.93万 | 0.00% | 1,371 | 900 | 191.1% | $1.26万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.93万 | 0.00% | 620 | 17 | 2.8% | $529 | 加仓 |
| KT | KT CORP | $1.93万 | 0.00% | 899 | 447 | 98.9% | $9,588 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1.93万 | 0.00% | 4,005 | -43,606 | -91.6% | -$21.06万 | 减仓 |
| USPH | US PHYSICAL THERAPY INC | $1.95万 | 0.00% | 258 | 7 | 2.8% | $528 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.95万 | 0.00% | 4,541 | -56,964 | -92.6% | -$24.44万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.96万 | 0.00% | 802 | 15 | 1.9% | $366 | 加仓 |
| — | SERVICE PROPERTIES TRUST | $1.96万 | 0.00% | 14,441 | -225 | -1.5% | -$305 | 减仓 |
| HLIT | HARMONIC INC | $1.96万 | 0.00% | 2,182 | 63 | 3.0% | $566 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.96万 | 0.00% | 1,003 | 3 | 0.3% | $59 | 加仓 |
| — | KINGSWAY FINANCIAL SERVICES INC | $1.98万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC/UNITED STATES | $1.98万 | 0.00% | 1,745 | 1,052 | 151.8% | $1.20万 | 加仓 |
| TLS | TELOS CORP | $1.98万 | 0.00% | 4,736 | 400 | 9.2% | $1,676 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | $1.99万 | 0.00% | 1,480 | -82 | -5.2% | -$1,105 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1.99万 | 0.00% | 515 | 11 | 2.2% | $426 | 加仓 |
| HMY | HARMONY GOLD MINING CO LTD | $2.00万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $2.00万 | 0.00% | 676 | 51 | 8.2% | $1,508 | 加仓 |
| HZO | MARINEMAX INC | $2.01万 | 0.00% | 741 | -315 | -29.8% | -$8,524 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2.01万 | 0.00% | 1,264 | -1,291 | -50.5% | -$2.05万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $2.01万 | 0.00% | 4,301 | -2,135 | -33.2% | -$9,971 | 减仓 |
| — | TPG MORTGAGE INVESTMENT TRUST INC | $2.01万 | 0.00% | 2,662 | -150 | -5.3% | -$1,133 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $2.01万 | 0.00% | 351 | 29 | 9.0% | $1,664 | 加仓 |
| INFY | INFOSYS LTD | $2.01万 | 0.00% | 1,491 | -963 | -39.2% | -$1.30万 | 减仓 |
| ESTC | ELASTIC NV | $2.01万 | 0.00% | 403 | -7 | -1.7% | -$350 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.02万 | 0.00% | 2,247 | 175 | 8.4% | $1,571 | 加仓 |
| SEPN | SEPTERNA INC | $2.02万 | 0.00% | 841 | 500 | 146.6% | $1.20万 | 加仓 |
| AHRT | AH REALTY TRUST INC | $2.03万 | 0.00% | 3,513 | -3,958 | -53.0% | -$2.29万 | 减仓 |
| TDUP | THREDUP INC | $2.03万 | 0.00% | 6,199 | -870 | -12.3% | -$2,854 | 减仓 |
| BLBD | BLUE BIRD CORP | $2.04万 | 0.00% | 359 | 1 | 0.3% | $57 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2.04万 | 0.00% | 435 | 93 | 27.2% | $4,361 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC | $2.04万 | 0.00% | 344 | 87 | 33.9% | $5,160 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $2.05万 | 0.00% | 234 | 9 | 4.0% | $787 | 加仓 |
| AORT | ARTIVION INC | $2.05万 | 0.00% | 559 | -42 | -7.0% | -$1,538 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $2.05万 | 0.00% | 375 | 29 | 8.4% | $1,584 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $2.06万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $2.06万 | 0.00% | 1,883 | 76 | 4.2% | $833 | 加仓 |
| INVA | INNOVIVA INC | $2.07万 | 0.00% | 888 | 136 | 18.1% | $3,169 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $2.08万 | 0.00% | 612 | 612 | — | $2.08万 | 新建仓 |
| LNN | LINDSAY CORP | $2.08万 | 0.00% | 175 | 44 | 33.6% | $5,239 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2.09万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $2.10万 | 0.00% | 1,275 | 900 | 240.0% | $1.48万 | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $2.10万 | 0.00% | 7,130 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HOLDINGS INC | $2.10万 | 0.00% | 1,516 | 174 | 13.0% | $2,410 | 加仓 |
| — | BRT APARTMENTS CORP | $2.10万 | 0.00% | 1,532 | -858 | -35.9% | -$1.18万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $2.10万 | 0.00% | 473 | -14 | -2.9% | -$623 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $2.11万 | 0.00% | 752 | -21 | -2.7% | -$588 | 减仓 |
| XMTR | XOMETRY INC | $2.11万 | 0.00% | 516 | 11 | 2.2% | $449 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $2.11万 | 0.00% | 405 | -206 | -33.7% | -$1.07万 | 减仓 |
| ACDC | PROFRAC HOLDING CORP | $2.11万 | 0.00% | 3,400 | 3,400 | — | $2.11万 | 新建仓 |
| — | STRATUS PROPERTIES INC | $2.12万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORP | $2.16万 | 0.00% | 185 | 135 | 270.0% | $1.58万 | 加仓 |
| DT | DYNATRACE INC | $2.18万 | 0.00% | 589 | -3,213 | -84.5% | -$11.88万 | 减仓 |
| WT | WISDOMTREE INC | $2.18万 | 0.00% | 1,499 | 366 | 32.3% | $5,329 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | $2.21万 | 0.00% | 603 | -46 | -7.1% | -$1,685 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.21万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $2.21万 | 0.00% | 3,171 | 218 | 7.4% | $1,519 | 加仓 |
| TILE | INTERFACE INC | $2.22万 | 0.00% | 890 | -12 | -1.3% | -$299 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $2.22万 | 0.00% | 620 | 8 | 1.3% | $287 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $2.22万 | 0.00% | 847 | 473 | 126.5% | $1.24万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2.23万 | 0.00% | 1,557 | 230 | 17.3% | $3,301 | 加仓 |
| ECVT | ECOVYST INC | $2.24万 | 0.00% | 1,740 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $2.24万 | 0.00% | 291 | 11 | 3.9% | $846 | 加仓 |
| GENI | GENIUS SPORTS LTD | $2.24万 | 0.00% | 5,063 | 2,864 | 130.2% | $1.27万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $2.25万 | 0.00% | 869 | 98 | 12.7% | $2,538 | 加仓 |
| BDN | BRANDYWINE REALTY TRUST | $2.26万 | 0.00% | 8,350 | -67,081 | -88.9% | -$18.18万 | 减仓 |
| GTX | GARRETT MOTION INC | $2.26万 | 0.00% | 1,246 | 4 | 0.3% | $73 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2.26万 | 0.00% | 563 | 6 | 1.1% | $241 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $2.27万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $2.28万 | 0.00% | 938 | 938 | — | $2.28万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2.28万 | 0.00% | 5,107 | -405 | -7.3% | -$1,810 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.29万 | 0.00% | 2,403 | -154 | -6.0% | -$1,466 | 减仓 |
| ALG | ALAMO GROUP INC | $2.29万 | 0.00% | 139 | 3 | 2.2% | $495 | 加仓 |
| PSNL | PERSONALIS INC | $2.29万 | 0.00% | 3,600 | 3,600 | — | $2.29万 | 新建仓 |
| EIG | EMPLOYERS HOLDINGS INC | $2.30万 | 0.00% | 558 | -5 | -0.9% | -$206 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.30万 | 0.00% | 866 | 266 | 44.3% | $7,057 | 加仓 |
| VALE | VALE SA | $2.30万 | 0.00% | 1,445 | 175 | 13.8% | $2,784 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $2.30万 | 0.00% | 213 | 120 | 129.0% | $1.30万 | 加仓 |