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 |
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO | $5.23万 | 0.00% | 3,650 | 3,500 | 2,333.3% | $5.02万 | 加仓 |
| — | NUVALENT INC | $5.25万 | 0.00% | 512 | 13 | 2.6% | $1,332 | 加仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP | $5.26万 | 0.00% | 2,671 | 31 | 1.2% | $610 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $5.27万 | 0.00% | 5,869 | 2,501 | 74.3% | $2.25万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5.28万 | 0.00% | 1,677 | 515 | 44.3% | $1.62万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $5.28万 | 0.00% | 1,630 | 247 | 17.9% | $8,008 | 加仓 |
| UBS | UBS GROUP AG | $5.29万 | 0.00% | 1,354 | 354 | 35.4% | $1.38万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5.29万 | 0.00% | 12,692 | 12,552 | 8,965.7% | $5.23万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $5.31万 | 0.00% | 444 | 13 | 3.0% | $1,554 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $5.32万 | 0.00% | 634 | 419 | 194.9% | $3.52万 | 加仓 |
| RGNX | REGENXBIO INC | $5.33万 | 0.00% | 6,364 | 4,139 | 186.0% | $3.47万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.33万 | 0.00% | 2,782 | 1,447 | 108.4% | $2.77万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.34万 | 0.00% | 560 | 558 | 27,900.0% | $5.32万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $5.35万 | 0.00% | 5,751 | 2,500 | 76.9% | $2.33万 | 加仓 |
| BRZE | BRAZE INC | $5.36万 | 0.00% | 2,269 | 1,625 | 252.3% | $3.84万 | 加仓 |
| PGNY | PROGYNY INC | $5.37万 | 0.00% | 3,161 | -1,063 | -25.2% | -$1.80万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $5.39万 | 0.00% | 2,972 | -7,527 | -71.7% | -$13.65万 | 减仓 |
| TRMK | TRUSTMARK CORP | $5.41万 | 0.00% | 1,283 | 72 | 5.9% | $3,034 | 加仓 |
| SYNA | SYNAPTICS INC | $5.42万 | 0.00% | 774 | 300 | 63.3% | $2.10万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $5.43万 | 0.00% | 1,197 | 400 | 50.2% | $1.82万 | 加仓 |
| MGNI | MAGNITE INC | $5.44万 | 0.00% | 4,578 | 2,709 | 144.9% | $3.22万 | 加仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $5.46万 | 0.00% | 3,353 | 64 | 1.9% | $1,043 | 加仓 |
| SAFE | SAFEHOLD INC | $5.48万 | 0.00% | 3,958 | -2,896 | -42.3% | -$4.01万 | 减仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $5.50万 | 0.00% | 6,993 | 6,873 | 5,727.5% | $5.40万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $5.50万 | 0.00% | 3,158 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $5.50万 | 0.00% | 3,999 | 29 | 0.7% | $399 | 加仓 |
| DK | DELEK US HOLDINGS INC | $5.51万 | 0.00% | 1,222 | 508 | 71.1% | $2.29万 | 加仓 |
| ANGI | ANGI INC | $5.51万 | 0.00% | 8,048 | -187 | -2.3% | -$1,281 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $5.53万 | 0.00% | 951 | 27 | 2.9% | $1,570 | 加仓 |
| BP | BP PLC | $5.56万 | 0.00% | 1,183 | 183 | 18.3% | $8,601 | 加仓 |
| BF/A | BROWN-FORMAN CORP | $5.56万 | 0.00% | 2,058 | 1,477 | 254.2% | $3.99万 | 加仓 |
| BHVN | BIOHAVEN LTD | $5.58万 | 0.00% | 6,600 | 4,670 | 242.0% | $3.95万 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $5.58万 | 0.00% | 20,087 | -45,447 | -69.3% | -$12.63万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $5.58万 | 0.00% | 1,665 | 28 | 1.7% | $939 | 加仓 |
| SONY | SONY GROUP CORP | $5.61万 | 0.00% | 2,709 | 109 | 4.2% | $2,256 | 加仓 |
| CBZ | CBIZ INC | $5.64万 | 0.00% | 2,102 | 71 | 3.5% | $1,906 | 加仓 |
| HLNE | HAMILTON LANE INC | $5.66万 | 0.00% | 566 | 8 | 1.4% | $799 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $5.66万 | 0.00% | 409 | 30 | 7.9% | $4,150 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $5.67万 | 0.00% | 808 | 6 | 0.7% | $421 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $5.67万 | 0.00% | 2,642 | -415 | -13.6% | -$8,910 | 减仓 |
| PACS | PACS GROUP INC | $5.68万 | 0.00% | 1,769 | 1,200 | 210.9% | $3.85万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $5.70万 | 0.00% | 600 | 600 | — | $5.70万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5.71万 | 0.00% | 1,748 | 186 | 11.9% | $6,075 | 加仓 |
| CARG | CARGURUS INC | $5.74万 | 0.00% | 1,687 | -191 | -10.2% | -$6,504 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $5.77万 | 0.00% | 844 | 162 | 23.8% | $1.11万 | 加仓 |
| — | SEMRUSH HOLDINGS INC | $5.77万 | 0.00% | 4,833 | 3,400 | 237.3% | $4.06万 | 加仓 |
| CDZI | CADIZ INC | $5.78万 | 0.00% | 11,764 | 500 | 4.4% | $2,455 | 加仓 |
| CCNE | CNB FINANCIAL CORP/PA | $5.80万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $5.81万 | 0.00% | 10,114 | 9,600 | 1,867.7% | $5.51万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $5.81万 | 0.00% | 717 | 16 | 2.3% | $1,297 | 加仓 |
| NMIH | NMI HOLDINGS INC | $5.82万 | 0.00% | 1,551 | 3 | 0.2% | $113 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $5.84万 | 0.00% | 4,435 | 2,600 | 141.7% | $3.42万 | 加仓 |
| SLM | SLM CORP | $5.85万 | 0.00% | 2,731 | 56 | 2.1% | $1,199 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $5.94万 | 0.00% | 706 | 5 | 0.7% | $421 | 加仓 |
| UNIT | UNITI GROUP INC | $5.96万 | 0.00% | 6,354 | 3,082 | 94.2% | $2.89万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $5.96万 | 0.00% | 4,122 | 1,235 | 42.8% | $1.79万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $5.97万 | 0.00% | 639 | 15 | 2.4% | $1,402 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $5.97万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $6.01万 | 0.00% | 911 | 8 | 0.9% | $527 | 加仓 |
| LAD | LITHIA MOTORS INC | $6.02万 | 0.00% | 241 | -35 | -12.7% | -$8,740 | 减仓 |
| CSR | CENTERSPACE | $6.02万 | 0.00% | 1,025 | -760 | -42.6% | -$4.46万 | 减仓 |
| ALCO | ALICO INC | $6.03万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $6.15万 | 0.00% | 3,313 | -1,054 | -24.1% | -$1.96万 | 减仓 |
| MIDD | MIDDLEBY CORP/THE | $6.17万 | 0.00% | 465 | -698 | -60.0% | -$9.25万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6.22万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| CARS | CARS.COM INC | $6.26万 | 0.00% | 7,713 | -383 | -4.7% | -$3,110 | 减仓 |
| FWRD | FORWARD AIR CORP | $6.29万 | 0.00% | 3,764 | 895 | 31.2% | $1.50万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $6.29万 | 0.00% | 1,112 | 131 | 13.4% | $7,414 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $6.30万 | 0.00% | 6,685 | 3,274 | 96.0% | $3.08万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | $6.32万 | 0.00% | 5,705 | 5,500 | 2,682.9% | $6.09万 | 加仓 |
| RBA | RB GLOBAL INC | $6.33万 | 0.00% | 660 | -375 | -36.2% | -$3.59万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC | $6.37万 | 0.00% | 2,316 | 289 | 14.3% | $7,945 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6.39万 | 0.00% | 2,359 | 410 | 21.0% | $1.11万 | 加仓 |
| ROKU | ROKU INC | $6.40万 | 0.00% | 676 | 172 | 34.1% | $1.63万 | 加仓 |
| ALNT | ALLIENT INC | $6.41万 | 0.00% | 1,085 | 900 | 486.5% | $5.32万 | 加仓 |
| CRVL | CORVEL CORP | $6.42万 | 0.00% | 1,174 | 880 | 299.3% | $4.81万 | 加仓 |
| — | ENVIRI CORP | $6.46万 | 0.00% | 3,291 | 1,812 | 122.5% | $3.56万 | 加仓 |
| ALX | ALEXANDER'S INC | $6.47万 | 0.00% | 274 | -233 | -46.0% | -$5.50万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $6.49万 | 0.00% | 1,113 | 51 | 4.8% | $2,974 | 加仓 |
| WINA | WINMARK CORP | $6.50万 | 0.00% | 152 | -483 | -76.1% | -$20.65万 | 减仓 |
| BOX | BOX INC | $6.51万 | 0.00% | 2,753 | -233 | -7.8% | -$5,508 | 减仓 |
| WRBY | WARBY PARKER INC | $6.56万 | 0.00% | 3,115 | 1,596 | 105.1% | $3.36万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $6.62万 | 0.00% | 1,982 | 788 | 66.0% | $2.63万 | 加仓 |
| — | CVRX INC | $6.65万 | 0.00% | 7,027 | 6,868 | 4,319.5% | $6.50万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $6.67万 | 0.00% | 256 | -2 | -0.8% | -$521 | 减仓 |
| SEZL | SEZZLE INC | $6.68万 | 0.00% | 1,055 | 988 | 1,474.6% | $6.25万 | 加仓 |
| FIGS | FIGS INC | $6.69万 | 0.00% | 4,529 | 3,400 | 301.2% | $5.02万 | 加仓 |
| — | SILA REALTY TRUST INC | $6.71万 | 0.00% | 2,832 | -2,518 | -47.1% | -$5.96万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $6.71万 | 0.00% | 1,226 | 131 | 12.0% | $7,172 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $6.72万 | 0.00% | 1,367 | 135 | 11.0% | $6,640 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $6.77万 | 0.00% | 1,819 | 210 | 13.1% | $7,814 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP/NY | $6.79万 | 0.00% | 4,672 | 62 | 1.3% | $901 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $6.79万 | 0.00% | 7,322 | 6,200 | 552.6% | $5.75万 | 加仓 |
| GSAT | GLOBALSTAR INC | $6.81万 | 0.00% | 1,025 | 511 | 99.4% | $3.39万 | 加仓 |
| BFC | BANK FIRST CORP | $6.82万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $6.87万 | 0.00% | 3,078 | -10,300 | -77.0% | -$22.98万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6.88万 | 0.00% | 16,466 | 11,679 | 244.0% | $4.88万 | 加仓 |
| ONON | ON HOLDING AG | $6.91万 | 0.00% | 2,030 | 2,030 | — | $6.91万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6.93万 | 0.00% | 3,932 | 2,538 | 182.1% | $4.47万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $6.93万 | 0.00% | 952 | 79 | 9.0% | $5,754 | 加仓 |