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 |
|---|---|---|---|---|---|---|---|---|
| COLL | COLLEGIUM PHARMACEUTICAL INC | $6.94万 | 0.00% | 2,099 | -1 | -0.0% | -$33 | 减仓 |
| SNEX | STONEX GROUP INC | $6.94万 | 0.00% | 861 | 349 | 68.2% | $2.81万 | 加仓 |
| OGN | ORGANON & CO | $6.97万 | 0.00% | 11,643 | -15,487 | -57.1% | -$9.28万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE FINANCE INC | $6.99万 | 0.00% | 5,927 | 3,403 | 134.8% | $4.01万 | 加仓 |
| APPF | APPFOLIO INC | $7.01万 | 0.00% | 444 | -7,687 | -94.5% | -$121.32万 | 减仓 |
| BORR | BORR DRILLING LTD | $7.07万 | 0.00% | 12,247 | 5,501 | 81.5% | $3.17万 | 加仓 |
| GFF | GRIFFON CORP | $7.12万 | 0.00% | 979 | 36 | 3.8% | $2,616 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $7.12万 | 0.00% | 899 | -613 | -40.5% | -$4.85万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $7.12万 | 0.00% | 1,449 | 539 | 59.2% | $2.65万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $7.23万 | 0.00% | 903 | 903 | — | $7.23万 | 新建仓 |
| CAC | CAMDEN NATIONAL CORP | $7.27万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $7.28万 | 0.00% | 2,558 | 2,558 | — | $7.28万 | 新建仓 |
| UMH | UMH PROPERTIES INC | $7.35万 | 0.00% | 5,096 | -3,865 | -43.1% | -$5.58万 | 减仓 |
| ALMS | ALUMIS INC | $7.39万 | 0.00% | 3,355 | 2,600 | 344.4% | $5.73万 | 加仓 |
| EFOR | ASGN INC | $7.40万 | 0.00% | 1,912 | -1,733 | -47.5% | -$6.71万 | 减仓 |
| UPST | UPSTART HOLDINGS INC | $7.40万 | 0.00% | 2,886 | -6,859 | -70.4% | -$17.59万 | 减仓 |
| BBSI | BARRETT BUSINESS SERVICES INC | $7.41万 | 0.00% | 2,541 | -99 | -3.8% | -$2,889 | 减仓 |
| OSIS | OSI SYSTEMS INC | $7.43万 | 0.00% | 280 | 6 | 2.2% | $1,593 | 加仓 |
| MYE | MYERS INDUSTRIES INC | $7.45万 | 0.00% | 3,493 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $7.48万 | 0.00% | 3,025 | 429 | 16.5% | $1.06万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7.49万 | 0.00% | 4,028 | 366 | 10.0% | $6,804 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $7.49万 | 0.00% | 3,145 | 2,868 | 1,035.4% | $6.83万 | 加仓 |
| — | TRI POINTE HOMES INC | $7.50万 | 0.00% | 1,605 | 257 | 19.1% | $1.20万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC | $7.51万 | 0.00% | 947 | 128 | 15.6% | $1.02万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $7.52万 | 0.00% | 5,190 | 37 | 0.7% | $536 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT INC | $7.56万 | 0.00% | 3,526 | 263 | 8.1% | $5,641 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $7.60万 | 0.00% | 7,593 | -2,442 | -24.3% | -$2.44万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC | $7.60万 | 0.00% | 8,924 | 0 | 0.0% | — | 不变 |
| ELF | ELF BEAUTY INC | $7.66万 | 0.00% | 1,263 | 550 | 77.1% | $3.33万 | 加仓 |
| CPRI | CAPRI HOLDINGS LTD | $7.67万 | 0.00% | 4,355 | -19 | -0.4% | -$335 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7.73万 | 0.00% | 4,582 | 3,400 | 287.6% | $5.73万 | 加仓 |
| TDAY | USA TODAY CO INC | $7.74万 | 0.00% | 10,985 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $7.77万 | 0.00% | 1,140 | 63 | 5.8% | $4,292 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $7.82万 | 0.00% | 4,751 | 1,600 | 50.8% | $2.63万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $7.82万 | 0.00% | 6,098 | -25,637 | -80.8% | -$32.87万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $7.85万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $7.90万 | 0.00% | 2,455 | 41 | 1.7% | $1,319 | 加仓 |
| SONO | SONOS INC | $7.90万 | 0.00% | 5,897 | 2,465 | 71.8% | $3.30万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $7.91万 | 0.00% | 1,587 | 19 | 1.2% | $947 | 加仓 |
| LQDA | LIQUIDIA CORP | $7.94万 | 0.00% | 2,103 | 1,213 | 136.3% | $4.58万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $7.95万 | 0.00% | 1,788 | -5,755 | -76.3% | -$25.58万 | 减仓 |
| ACMR | ACM RESEARCH INC | $7.96万 | 0.00% | 2,024 | 74 | 3.8% | $2,912 | 加仓 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $7.98万 | 0.00% | 5,375 | 2,999 | 126.2% | $4.45万 | 加仓 |
| BN | BROOKFIELD CORP | $7.98万 | 0.00% | 1,972 | 35 | 1.8% | $1,416 | 加仓 |
| CENX | CENTURY ALUMINUM CO | $7.98万 | 0.00% | 1,360 | 444 | 48.5% | $2.61万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $7.99万 | 0.00% | 6,514 | 145 | 2.3% | $1,778 | 加仓 |
| NEXT | NEXTDECADE CORP | $8.02万 | 0.00% | 10,471 | 10,186 | 3,574.0% | $7.80万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.04万 | 0.00% | 2,549 | -123 | -4.6% | -$3,878 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $8.05万 | 0.00% | 1,213 | 2 | 0.2% | $133 | 加仓 |
| — | SUN COUNTRY AIRLINES HOLDINGS INC | $8.10万 | 0.00% | 4,903 | 12 | 0.2% | $198 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC | $8.18万 | 0.00% | 13,834 | 9,037 | 188.4% | $5.34万 | 加仓 |
| DOCU | DOCUSIGN INC | $8.18万 | 0.00% | 1,725 | -5,831 | -77.2% | -$27.64万 | 减仓 |
| VNOM | VIPER ENERGY INC | $8.19万 | 0.00% | 1,742 | -52 | -2.9% | -$2,443 | 减仓 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $8.24万 | 0.00% | 601 | 7 | 1.2% | $959 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $8.24万 | 0.00% | 5,800 | 5,500 | 1,833.3% | $7.82万 | 加仓 |
| ITRI | ITRON INC | $8.31万 | 0.00% | 927 | 219 | 30.9% | $1.96万 | 加仓 |
| TREX | TREX CO INC | $8.31万 | 0.00% | 2,282 | 2,017 | 761.1% | $7.35万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $8.33万 | 0.00% | 1,000 | 501 | 100.4% | $4.17万 | 加仓 |
| DHT | DHT HOLDINGS INC | $8.37万 | 0.00% | 4,581 | 3,002 | 190.1% | $5.48万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $8.42万 | 0.00% | 14,823 | 8,592 | 137.9% | $4.88万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $8.42万 | 0.00% | 6,700 | -2,443 | -26.7% | -$3.07万 | 减仓 |
| CBT | CABOT CORP | $8.45万 | 0.00% | 1,122 | 121 | 12.1% | $9,113 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8.46万 | 0.00% | 6,803 | 264 | 4.0% | $3,282 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $8.46万 | 0.00% | 5,923 | 116 | 2.0% | $1,658 | 加仓 |
| NVO | NOVO NORDISK A/S | $8.49万 | 0.00% | 2,236 | 734 | 48.9% | $2.79万 | 加仓 |
| XNCR | XENCOR INC | $8.51万 | 0.00% | 7,053 | 553 | 8.5% | $6,669 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $8.56万 | 0.00% | 493 | 326 | 195.2% | $5.66万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $8.56万 | 0.00% | 1,657 | 29 | 1.8% | $1,499 | 加仓 |
| HBCP | HOME BANCORP INC | $8.57万 | 0.00% | 1,415 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $8.58万 | 0.00% | 2,575 | -6,488 | -71.6% | -$21.62万 | 减仓 |
| DRS | LEONARDO DRS INC | $8.60万 | 0.00% | 1,931 | 1,814 | 1,550.4% | $8.08万 | 加仓 |
| PSMT | PRICESMART INC | $8.61万 | 0.00% | 572 | 7 | 1.2% | $1,054 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORP | $8.62万 | 0.00% | 2,447 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8.71万 | 0.00% | 2,859 | 2,859 | — | $8.71万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $8.72万 | 0.00% | 1,288 | 559 | 76.7% | $3.78万 | 加仓 |
| SSRM | SSR MINING INC | $8.74万 | 0.00% | 2,973 | 19 | 0.6% | $559 | 加仓 |
| ATEC | ALPHATEC HOLDINGS INC | $8.74万 | 0.00% | 8,034 | 2,534 | 46.1% | $2.76万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $8.74万 | 0.00% | 5,864 | 2,100 | 55.8% | $3.13万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $8.81万 | 0.00% | 5,707 | 3,432 | 150.9% | $5.30万 | 加仓 |
| PEBO | PEOPLES BANCORP INC/OH | $8.83万 | 0.00% | 2,686 | -2 | -0.1% | -$66 | 减仓 |
| STLA | STELLANTIS NV | $8.84万 | 0.00% | 12,475 | -20,955 | -62.7% | -$14.86万 | 减仓 |
| CLMT | CALUMET INC | $8.85万 | 0.00% | 2,466 | 1,800 | 270.3% | $6.46万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $8.87万 | 0.00% | 4,190 | 17 | 0.4% | $360 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $8.87万 | 0.00% | 8,061 | 7,424 | 1,165.5% | $8.17万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $8.97万 | 0.00% | 10,611 | -2,163 | -16.9% | -$1.83万 | 减仓 |
| EMBC | EMBECTA CORP | $9.05万 | 0.00% | 10,240 | -984 | -8.8% | -$8,699 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $9.07万 | 0.00% | 1,049 | 85 | 8.8% | $7,347 | 加仓 |
| IBCP | INDEPENDENT BANK CORP/MI | $9.10万 | 0.00% | 2,734 | 0 | 0.0% | — | 不变 |
| BGS | B&G FOODS INC | $9.12万 | 0.00% | 18,237 | -139,599 | -88.4% | -$69.80万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $9.12万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $9.13万 | 0.00% | 5,551 | 1,500 | 37.0% | $2.47万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9.15万 | 0.00% | 2,898 | 985 | 51.5% | $3.11万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $9.16万 | 0.00% | 2,384 | -504 | -17.5% | -$1.94万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | $9.23万 | 0.00% | 2,000 | -2,900 | -59.2% | -$13.38万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $9.24万 | 0.00% | 2,838 | 402 | 16.5% | $1.31万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $9.29万 | 0.00% | 8,135 | -11,581 | -58.7% | -$13.23万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $9.33万 | 0.00% | 6,516 | -255 | -3.8% | -$3,652 | 减仓 |
| SAM | BOSTON BEER CO INC/THE | $9.33万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | $9.34万 | 0.00% | 4,358 | -1,931 | -30.7% | -$4.14万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $9.35万 | 0.00% | 2,428 | -1,211 | -33.3% | -$4.66万 | 减仓 |