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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM.COM HOLDINGS INC | $3.21万 | 0.00% | 744 | 145 | 24.2% | $6,262 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $3.22万 | 0.00% | 1,574 | 1,222 | 347.2% | $2.50万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $3.23万 | 0.00% | 1,330 | 4 | 0.3% | $97 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3.24万 | 0.00% | 1,322 | 833 | 170.3% | $2.04万 | 加仓 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO | $3.25万 | 0.00% | 7,979 | -6,372 | -44.4% | -$2.59万 | 减仓 |
| PRME | PRIME MEDICINE INC | $3.25万 | 0.00% | 9,346 | 4,800 | 105.6% | $1.67万 | 加仓 |
| B | BARRICK MINING CORP | $3.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RESOURCES INC | $3.29万 | 0.00% | 1,559 | -10 | -0.6% | -$211 | 减仓 |
| OLP | ONE LIBERTY PROPERTIES INC | $3.32万 | 0.00% | 1,497 | -980 | -39.6% | -$2.17万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $3.32万 | 0.00% | 2,390 | 970 | 68.3% | $1.35万 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $3.33万 | 0.00% | 835 | 180 | 27.5% | $7,177 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $3.33万 | 0.00% | 4,040 | -3,575 | -46.9% | -$2.95万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $3.34万 | 0.00% | 2,656 | 2,600 | 4,642.9% | $3.27万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD | $3.35万 | 0.00% | 672 | 305 | 83.1% | $1.52万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3.36万 | 0.00% | 2,142 | 97 | 4.7% | $1,520 | 加仓 |
| RCKY | ROCKY BRANDS INC | $3.36万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $3.37万 | 0.00% | 3,049 | 531 | 21.1% | $5,867 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $3.38万 | 0.00% | 1,278 | 592 | 86.3% | $1.56万 | 加仓 |
| VC | VISTEON CORP | $3.38万 | 0.00% | 371 | 19 | 5.4% | $1,731 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $3.38万 | 0.00% | 2,542 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC | $3.38万 | 0.00% | 4,346 | -4,106 | -48.6% | -$3.20万 | 减仓 |
| CXW | CORECIVIC INC | $3.40万 | 0.00% | 1,796 | 367 | 25.7% | $6,940 | 加仓 |
| ASPI | ASP ISOTOPES INC | $3.40万 | 0.00% | 7,686 | 6,648 | 640.5% | $2.94万 | 加仓 |
| — | PALLADYNE AI CORP | $3.40万 | 0.00% | 5,600 | 5,600 | — | $3.40万 | 新建仓 |
| QLYS | QUALYS INC | $3.42万 | 0.00% | 389 | -139 | -26.3% | -$1.22万 | 减仓 |
| OI | O-I GLASS INC | $3.43万 | 0.00% | 3,263 | -1,666 | -33.8% | -$1.75万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $3.43万 | 0.00% | 1,001 | 2 | 0.2% | $69 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | $3.43万 | 0.00% | 1,584 | 128 | 8.8% | $2,772 | 加仓 |
| DOCS | DOXIMITY INC | $3.43万 | 0.00% | 1,474 | -2,626 | -64.0% | -$6.12万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.46万 | 0.00% | 409 | 29 | 7.6% | $2,453 | 加仓 |
| MNDY | MONDAY.COM LTD | $3.46万 | 0.00% | 501 | 501 | — | $3.46万 | 新建仓 |
| SENEA | SENECA FOODS CORP | $3.48万 | 0.00% | 230 | 1 | 0.4% | $151 | 加仓 |
| UHAL | U-HAUL HOLDING CO | $3.48万 | 0.00% | 728 | 3 | 0.4% | $143 | 加仓 |
| TPC | TUTOR PERINI CORP | $3.48万 | 0.00% | 451 | 8 | 1.8% | $618 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3.49万 | 0.00% | 12,125 | 3,600 | 42.2% | $1.04万 | 加仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $3.50万 | 0.00% | 3,606 | 99 | 2.8% | $961 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $3.52万 | 0.00% | 1,459 | 450 | 44.6% | $1.08万 | 加仓 |
| VCYT | VERACYTE INC | $3.53万 | 0.00% | 1,097 | 24 | 2.2% | $773 | 加仓 |
| DXPE | DXP ENTERPRISES INC/TX | $3.54万 | 0.00% | 253 | 49 | 24.0% | $6,847 | 加仓 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $3.57万 | 0.00% | 1,719 | 219 | 14.6% | $4,544 | 加仓 |
| DC | DAKOTA GOLD CORP | $3.57万 | 0.00% | 7,070 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $3.57万 | 0.00% | 3,915 | -5,234 | -57.2% | -$4.78万 | 减仓 |
| TE | T1 ENERGY INC | $3.59万 | 0.00% | 8,183 | 6,600 | 416.9% | $2.90万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $3.60万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $3.60万 | 0.00% | 649 | -314 | -32.6% | -$1.74万 | 减仓 |
| OMER | OMEROS CORP | $3.62万 | 0.00% | 3,425 | 2,621 | 326.0% | $2.77万 | 加仓 |
| KB | KB FINANCIAL GROUP INC | $3.62万 | 0.00% | 363 | 164 | 82.4% | $1.64万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $3.63万 | 0.00% | 360 | -1,298 | -78.3% | -$13.07万 | 减仓 |
| UTL | UNITIL CORP | $3.64万 | 0.00% | 697 | 141 | 25.4% | $7,366 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | $3.65万 | 0.00% | 855 | -398 | -31.8% | -$1.70万 | 减仓 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | $3.65万 | 0.00% | 600 | 593 | 8,471.4% | $3.61万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $3.65万 | 0.00% | 2,775 | 38 | 1.4% | $500 | 加仓 |
| HAE | HAEMONETICS CORP | $3.66万 | 0.00% | 649 | 26 | 4.2% | $1,465 | 加仓 |
| ATEN | A10 NETWORKS INC | $3.69万 | 0.00% | 1,595 | 180 | 12.7% | $4,162 | 加仓 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.70万 | 0.00% | 1,223 | 141 | 13.0% | $4,271 | 加仓 |
| LIF | LIFE360 INC | $3.71万 | 0.00% | 909 | 700 | 334.9% | $2.86万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $3.72万 | 0.00% | 2,101 | 132 | 6.7% | $2,336 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $3.74万 | 0.00% | 2,734 | 38 | 1.4% | $520 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $3.75万 | 0.00% | 7,546 | 6,100 | 421.9% | $3.03万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $3.76万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $3.76万 | 0.00% | 504 | 1 | 0.2% | $75 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $3.77万 | 0.00% | 575 | 170 | 42.0% | $1.11万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE INC | $3.78万 | 0.00% | 885 | 479 | 118.0% | $2.04万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $3.81万 | 0.00% | 1,304 | 500 | 62.2% | $1.46万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $3.81万 | 0.00% | 2,605 | 2,605 | — | $3.81万 | 新建仓 |
| — | FIRST FOUNDATION INC | $3.84万 | 0.00% | 6,503 | -1,412 | -17.8% | -$8,331 | 减仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $3.84万 | 0.00% | 646 | 5 | 0.8% | $297 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3.86万 | 0.00% | 3,882 | 1,808 | 87.2% | $1.80万 | 加仓 |
| ORN | ORION GROUP HOLDINGS INC | $3.87万 | 0.00% | 3,551 | 3,500 | 6,862.7% | $3.82万 | 加仓 |
| MXL | MAXLINEAR INC | $3.87万 | 0.00% | 2,226 | 70 | 3.2% | $1,217 | 加仓 |
| PDD | PDD HOLDINGS INC | $3.87万 | 0.00% | 379 | 64 | 20.3% | $6,539 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3.87万 | 0.00% | 8,765 | -30 | -0.3% | -$133 | 减仓 |
| PEN | PENUMBRA INC | $3.87万 | 0.00% | 118 | 30 | 34.1% | $9,851 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3.89万 | 0.00% | 1,749 | -24 | -1.4% | -$534 | 减仓 |
| FRSH | FRESHWORKS INC | $3.90万 | 0.00% | 4,855 | 2,124 | 77.8% | $1.71万 | 加仓 |
| GTLB | GITLAB INC | $3.90万 | 0.00% | 1,803 | 1,803 | — | $3.90万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC / US | $3.90万 | 0.00% | 3,303 | 1,805 | 120.5% | $2.13万 | 加仓 |
| FLYW | FLYWIRE CORP | $3.91万 | 0.00% | 3,361 | 889 | 36.0% | $1.03万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $3.91万 | 0.00% | 5,436 | 600 | 12.4% | $4,320 | 加仓 |
| ATR | APTARGROUP INC | $3.93万 | 0.00% | 312 | 181 | 138.2% | $2.28万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $3.95万 | 0.00% | 422 | 17 | 4.2% | $1,592 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC | $3.96万 | 0.00% | 905 | 895 | 8,950.0% | $3.91万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3.96万 | 0.00% | 2,556 | 1,830 | 252.1% | $2.84万 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD | $3.96万 | 0.00% | 3,018 | 89 | 3.0% | $1,169 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $3.96万 | 0.00% | 1,727 | 441 | 34.3% | $1.01万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $3.98万 | 0.00% | 663 | 545 | 461.9% | $3.27万 | 加仓 |
| LGIH | LGI HOMES INC | $3.99万 | 0.00% | 1,009 | -1,535 | -60.3% | -$6.07万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $3.99万 | 0.00% | 2,040 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $4.01万 | 0.00% | 2,545 | 75 | 3.0% | $1,182 | 加仓 |
| NPCE | NEUROPACE INC | $4.01万 | 0.00% | 3,053 | 3,000 | 5,660.4% | $3.95万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO | $4.02万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $4.03万 | 0.00% | 844 | -169 | -16.7% | -$8,065 | 减仓 |
| UL | UNILEVER PLC | $4.04万 | 0.00% | 703 | 66 | 10.4% | $3,794 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | $4.04万 | 0.00% | 197 | 7 | 3.7% | $1,437 | 加仓 |
| HTO | H2O AMERICA | $4.05万 | 0.00% | 691 | 89 | 14.8% | $5,222 | 加仓 |
| EXPO | EXPONENT INC | $4.06万 | 0.00% | 622 | -14 | -2.2% | -$914 | 减仓 |
| MDXG | MIMEDX GROUP INC | $4.07万 | 0.00% | 10,311 | -176 | -1.7% | -$695 | 减仓 |
| PNTG | PENNANT GROUP INC/THE | $4.08万 | 0.00% | 1,338 | -300 | -18.3% | -$9,144 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4.09万 | 0.00% | 1,044 | 455 | 77.2% | $1.78万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $4.10万 | 0.00% | 1,890 | 221 | 13.2% | $4,791 | 加仓 |