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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FARMERS MARKET INC | $9.36万 | 0.00% | 1,213 | -78 | -6.0% | -$6,016 | 减仓 |
| OTTR | OTTER TAIL CORP | $9.37万 | 0.00% | 1,067 | 23 | 2.2% | $2,019 | 加仓 |
| RY | ROYAL BANK OF CANADA | $9.37万 | 0.00% | 579 | 42 | 7.8% | $6,795 | 加仓 |
| BTU | PEABODY ENERGY CORP | $9.43万 | 0.00% | 2,863 | 74 | 2.7% | $2,438 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $9.45万 | 0.00% | 1,872 | 12 | 0.6% | $606 | 加仓 |
| — | HERITAGE COMMERCE CORP | $9.46万 | 0.00% | 7,502 | 68 | 0.9% | $857 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $9.49万 | 0.00% | 1,255 | 222 | 21.5% | $1.68万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $9.50万 | 0.00% | 3,775 | 2,100 | 125.4% | $5.28万 | 加仓 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD/THE | $9.50万 | 0.00% | 1,811 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $9.52万 | 0.00% | 5,486 | 900 | 19.6% | $1.56万 | 加仓 |
| E | ENI SPA | $9.56万 | 0.00% | 1,671 | 29 | 1.8% | $1,659 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $9.62万 | 0.00% | 2,257 | 1,061 | 88.7% | $4.52万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC | $9.63万 | 0.00% | 4,776 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | $9.63万 | 0.00% | 15,019 | 7,213 | 92.4% | $4.63万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $9.65万 | 0.00% | 1,125 | 90 | 8.7% | $7,720 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $9.66万 | 0.00% | 1,916 | 1,211 | 171.8% | $6.11万 | 加仓 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | $9.69万 | 0.00% | 2,855 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $9.69万 | 0.00% | 844 | 415 | 96.7% | $4.77万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD | $9.72万 | 0.00% | 711 | 11 | 1.6% | $1,504 | 加仓 |
| IREN | IREN LTD | $9.74万 | 0.00% | 2,840 | 2,840 | — | $9.74万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $9.74万 | 0.00% | 1,511 | 48 | 3.3% | $3,094 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $9.78万 | 0.00% | 805 | -1,436 | -64.1% | -$17.45万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $9.83万 | 0.00% | 1,260 | -196 | -13.5% | -$1.53万 | 减仓 |
| RXO | RXO INC | $9.84万 | 0.00% | 6,732 | -244 | -3.5% | -$3,567 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $9.90万 | 0.00% | 1,138 | -12,001 | -91.3% | -$104.37万 | 减仓 |
| HUBG | HUB GROUP INC | $9.97万 | 0.00% | 2,765 | -78 | -2.7% | -$2,811 | 减仓 |
| RDNT | RADNET INC | $10.01万 | 0.00% | 1,791 | 354 | 24.6% | $1.98万 | 加仓 |
| HAFC | HANMI FINANCIAL CORP | $10.05万 | 0.00% | 3,813 | 17 | 0.4% | $448 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $10.07万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $10.10万 | 0.00% | 876 | 115 | 15.1% | $1.33万 | 加仓 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | $10.11万 | 0.00% | 3,323 | -1 | -0.0% | -$30 | 减仓 |
| IMVT | IMMUNOVANT INC | $10.13万 | 0.00% | 4,077 | 19 | 0.5% | $472 | 加仓 |
| TK | TEEKAY CORP LTD | $10.14万 | 0.00% | 8,308 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TRUST | $10.17万 | 0.00% | 13,318 | -2,595 | -16.3% | -$1.98万 | 减仓 |
| — | LEGGETT & PLATT INC | $10.21万 | 0.00% | 10,283 | 12 | 0.1% | $119 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $10.22万 | 0.00% | 5,076 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $10.22万 | 0.00% | 2,396 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $10.23万 | 0.00% | 5,433 | -3,792 | -41.1% | -$7.14万 | 减仓 |
| UBSI | UNITED BANKSHARES INC/WV | $10.24万 | 0.00% | 2,449 | -16 | -0.6% | -$669 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $10.26万 | 0.00% | 9,377 | 7,867 | 521.0% | $8.61万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $10.27万 | 0.00% | 5,451 | -5,369 | -49.6% | -$10.12万 | 减仓 |
| ERIE | ERIE INDEMNITY CO | $10.35万 | 0.00% | 412 | -125 | -23.3% | -$3.14万 | 减仓 |
| BANR | BANNER CORP | $10.36万 | 0.00% | 1,707 | 4 | 0.2% | $243 | 加仓 |
| NWL | NEWELL BRANDS INC | $10.38万 | 0.00% | 30,263 | 29,904 | 8,329.8% | $10.26万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $10.38万 | 0.00% | 5,048 | 90 | 1.8% | $1,851 | 加仓 |
| CELC | CELCUITY INC | $10.39万 | 0.00% | 910 | 402 | 79.1% | $4.59万 | 加仓 |
| PRLB | PROTO LABS INC | $10.42万 | 0.00% | 1,827 | 41 | 2.3% | $2,338 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $10.46万 | 0.00% | 1,561 | 302 | 24.0% | $2.02万 | 加仓 |
| TXG | 10X GENOMICS INC | $10.49万 | 0.00% | 4,940 | 2,526 | 104.6% | $5.36万 | 加仓 |
| OPLN | OPENLANE INC | $10.52万 | 0.00% | 3,610 | 37 | 1.0% | $1,079 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $10.53万 | 0.00% | 948 | 407 | 75.2% | $4.52万 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $10.59万 | 0.00% | 9,085 | -11,287 | -55.4% | -$13.16万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD | $10.63万 | 0.00% | 29,055 | 1,559 | 5.7% | $5,706 | 加仓 |
| SKY | CHAMPION HOMES INC | $10.63万 | 0.00% | 1,430 | -297 | -17.2% | -$2.21万 | 减仓 |
| — | ENHABIT INC | $10.70万 | 0.00% | 7,593 | -754 | -9.0% | -$1.06万 | 减仓 |
| AAT | AMERICAN ASSETS TRUST INC | $10.71万 | 0.00% | 5,817 | -2,545 | -30.4% | -$4.69万 | 减仓 |
| NOVT | NOVANTA INC | $10.83万 | 0.00% | 917 | 26 | 2.9% | $3,071 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $10.85万 | 0.00% | 1,355 | 5 | 0.4% | $400 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $10.91万 | 0.00% | 2,966 | 95 | 3.3% | $3,493 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $10.93万 | 0.00% | 2,765 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $10.97万 | 0.00% | 31,151 | 24,926 | 400.4% | $8.77万 | 加仓 |
| ATRO | ASTRONICS CORP | $10.97万 | 0.00% | 1,644 | 1,300 | 377.9% | $8.67万 | 加仓 |
| DNOW | DNOW INC | $10.99万 | 0.00% | 9,229 | 424 | 4.8% | $5,050 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $11.03万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC/THE | $11.05万 | 0.00% | 2,056 | 45 | 2.2% | $2,418 | 加仓 |
| AEHR | AEHR TEST SYSTEMS | $11.06万 | 0.00% | 2,982 | 1,200 | 67.3% | $4.45万 | 加仓 |
| FSLY | FASTLY INC | $11.08万 | 0.00% | 3,812 | 2,121 | 125.4% | $6.16万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $11.09万 | 0.00% | 3,329 | 36 | 1.1% | $1,200 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $11.19万 | 0.00% | 2,365 | 326 | 16.0% | $1.54万 | 加仓 |
| WAFD | WAFD INC | $11.29万 | 0.00% | 3,594 | 46 | 1.3% | $1,444 | 加仓 |
| RIO | RIO TINTO PLC | $11.35万 | 0.00% | 1,185 | 49 | 4.3% | $4,692 | 加仓 |
| PLUS | EPLUS INC | $11.40万 | 0.00% | 1,515 | 9 | 0.6% | $677 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $11.45万 | 0.00% | 25,912 | -38,097 | -59.5% | -$16.84万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $11.48万 | 0.00% | 1,166 | 43 | 3.8% | $4,232 | 加仓 |
| IBRX | IMMUNITYBIO INC | $11.52万 | 0.00% | 15,016 | 12,874 | 601.0% | $9.87万 | 加仓 |
| SCSC | SCANSOURCE INC | $11.58万 | 0.00% | 3,190 | -6,992 | -68.7% | -$25.38万 | 减仓 |
| ETSY | ETSY INC | $11.60万 | 0.00% | 2,320 | 439 | 23.3% | $2.19万 | 加仓 |
| TTE | TOTALENERGIES SE | $11.62万 | 0.00% | 1,277 | 62 | 5.1% | $5,641 | 加仓 |
| KOD | KODIAK SCIENCES INC | $11.71万 | 0.00% | 3,072 | 2,503 | 439.9% | $9.54万 | 加仓 |
| LADR | LADDER CAPITAL CORP | $11.71万 | 0.00% | 11,592 | -16,856 | -59.3% | -$17.03万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $11.82万 | 0.00% | 2,487 | 14 | 0.6% | $665 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.83万 | 0.00% | 11,013 | -4,746 | -30.1% | -$5.10万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $11.83万 | 0.00% | 17,220 | -28,034 | -61.9% | -$19.26万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $11.86万 | 0.00% | 1,005 | 3 | 0.3% | $354 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $11.92万 | 0.00% | 7,022 | 291 | 4.3% | $4,938 | 加仓 |
| RNST | RENASANT CORP | $11.93万 | 0.00% | 3,302 | -2,037 | -38.2% | -$7.36万 | 减仓 |
| — | SKY HARBOUR GROUP CORP | $11.94万 | 0.00% | 12,400 | 11,333 | 1,062.1% | $10.91万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | $11.96万 | 0.00% | 2,117 | 13 | 0.6% | $735 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $11.97万 | 0.00% | 9,463 | -5,576 | -37.1% | -$7.05万 | 减仓 |
| KBH | KB HOME | $12.09万 | 0.00% | 2,337 | 173 | 8.0% | $8,953 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $12.16万 | 0.00% | 599 | 19 | 3.3% | $3,857 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $12.19万 | 0.00% | 3,355 | 153 | 4.8% | $5,557 | 加仓 |
| WING | WINGSTOP INC | $12.24万 | 0.00% | 790 | -5 | -0.6% | -$775 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $12.26万 | 0.00% | 7,700 | 1,845 | 31.5% | $2.94万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $12.42万 | 0.00% | 5,205 | 495 | 10.5% | $1.18万 | 加仓 |
| BHP | BHP GROUP LTD | $12.47万 | 0.00% | 1,715 | 87 | 5.3% | $6,328 | 加仓 |
| AGYS | AGILYSYS INC | $12.50万 | 0.00% | 1,757 | -130 | -6.9% | -$9,248 | 减仓 |
| CRI | CARTER'S INC | $12.50万 | 0.00% | 3,496 | 31 | 0.9% | $1,109 | 加仓 |
| — | VROOM INC | $12.57万 | 0.00% | 9,442 | 1 | 0.0% | $13 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $12.57万 | 0.00% | 2,598 | -845 | -24.5% | -$4.09万 | 减仓 |