13F 机构持仓

NISA INVESTMENT ADVISORS, LLC

ST. LOUIS MO · SEC CIK 0000937615

2026Q22026Q1 更早 9 个季度 🔒
$320.46亿2026Q2 申报市值
3,093持仓数
60.3%前十大占比 · 第一大 42.8%
149 / 117新建仓 / 清仓
申报市值走势$320.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 42.8%
NVDA 3.7%
AAPL 3.5%
MSFT 2.3%
GOOGL 1.8%
AVGO 1.5%
AMZN 1.4%
GOOG 1.4%
META 1.0%
JPM 0.9%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$16.06亿
VCSH 加仓+$6,224.39万
VCIT 加仓+$4,260.76万
HONA 新建仓+$2,508.10万
DVN 加仓+$816.37万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$4,064.01万
AAPL 减仓-$3,738.47万
MU 减仓-$2,843.25万
HON 减仓-$2,563.87万
GOOGL 减仓-$2,406.28万

2026Q2 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
CRUS CIRRUS LOGIC INC $10.78万0.00%726 6741,296.2% $10.01万 加仓
LIND LINDBLAD EXPEDITIONS HOLDINGS INC $10.80万0.00%3,825 1,38556.8% $3.91万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $10.81万0.00%1,850 -1,160-38.5% -$6.78万 减仓
TTE TOTALENERGIES SE $10.83万0.00%1,393 1169.1% $9,020 加仓
HURN HURON CONSULTING GROUP INC $10.86万0.00%1,205 15014.2% $1.35万 加仓
BLBD BLUE BIRD CORP $10.86万0.00%1,376 1,017283.3% $8.03万 加仓
QLYS QUALYS INC $10.88万0.00%791 402103.3% $5.53万 加仓
CPRI CAPRI HOLDINGS LTD $10.88万0.00%5,857 1,50234.5% $2.79万 加仓
WABC WESTAMERICA BANCORP $10.92万0.00%1,861 1,419321.0% $8.33万 加仓
LFST LIFESTANCE HEALTH GROUP INC $10.97万0.00%10,239 6,344162.9% $6.79万 加仓
BANC BANC OF CALIFORNIA INC $10.97万0.00%5,343 3,242154.3% $6.66万 加仓
APPS DIGITAL TURBINE INC $11.00万0.00%8,525 -3,600-29.7% -$4.64万 减仓
IMKTA INGLES MARKETS INC $11.03万0.00%1,245 901261.9% $7.98万 加仓
XENE XENON PHARMACEUTICALS INC $11.05万0.00%1,830 87992.4% $5.31万 加仓
MBX MBX BIOSCIENCES INC $11.11万0.00%2,013 42126.4% $2.32万 加仓
PEBO PEOPLES BANCORP INC/OH $11.12万0.00%2,894 2087.7% $7,989 加仓
AMSF AMERISAFE INC $11.16万0.00%3,298 72328.1% $2.45万 加仓
CAKE CHEESECAKE FACTORY INC/THE $11.16万0.00%1,403 17714.4% $1.41万 加仓
GHC GRAHAM HOLDINGS CO $11.19万0.00%98 60157.9% $6.85万 加仓
XNCR XENCOR INC $11.19万0.00%6,951 -102-1.4% -$1,642 减仓
CENX CENTURY ALUMINUM CO $11.19万0.00%2,433 1,07378.9% $4.94万 加仓
TCBI TEXAS CAPITAL BANCSHARES INC $11.21万0.00%1,086 -1,720-61.3% -$17.76万 减仓
GME GAMESTOP CORP $11.21万0.00%5,079 -3,183-38.5% -$7.03万 减仓
SRRK SCHOLAR ROCK HOLDING CORP $11.24万0.00%2,044 59541.1% $3.27万 加仓
TRS TRIMAS CORP $11.27万0.00%2,502 2,015413.8% $9.07万 加仓
KOD KODIAK SCIENCES INC $11.30万0.00%2,901 -171-5.6% -$6,662 减仓
REX REX AMERICAN RESOURCES CORP $11.31万0.00%2,505 1,934338.7% $8.73万 加仓
CGON CG ONCOLOGY INC $11.33万0.00%1,595 30723.8% $2.18万 加仓
HOPE HOPE BANCORP INC $11.35万0.00%8,297 6,730429.5% $9.21万 加仓
UNFI UNITED NATURAL FOODS INC $11.35万0.00%2,486 1,560168.5% $7.12万 加仓
SN SHARKNINJA INC $11.36万0.00%746 662788.1% $10.08万 加仓
BBSI BARRETT BUSINESS SERVICES INC $11.43万0.00%3,218 67726.6% $2.40万 加仓
MDLN MEDLINE INC $11.45万0.00%2,904 2,89224,100.0% $11.41万 加仓
IREN IREN LTD $11.50万0.00%2,514 -326-11.5% -$1.49万 减仓
BAH BOOZ ALLEN HAMILTON HOLDING CORP $11.51万0.00%1,897 63750.6% $3.86万 加仓
TTI TETRA TECHNOLOGIES INC $11.58万0.00%10,223 1,29914.6% $1.47万 加仓
CMP COMPASS MINERALS INTERNATIONAL INC $11.59万0.00%3,722 1,82496.1% $5.68万 加仓
FRSH FRESHWORKS INC $11.61万0.00%11,475 6,620136.4% $6.70万 加仓
VTS VITESSE ENERGY INC $11.66万0.00%7,393 -15,017-67.0% -$23.68万 减仓
CNH CNH INDUSTRIAL NV $11.68万0.00%10,399 2,33829.0% $2.63万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $11.68万0.00%581 327128.7% $6.58万 加仓
BABA ALIBABA GROUP HOLDING LTD $11.73万0.00%1,209 474.0% $4,560 加仓
SAM BOSTON BEER CO INC/THE $11.77万0.00%665 26064.2% $4.60万 加仓
BEAM BEAM THERAPEUTICS INC $11.78万0.00%3,432 2879.1% $9,850 加仓
VRNS VARONIS SYSTEMS INC $11.80万0.00%2,812 1706.4% $7,133 加仓
SBCF SEACOAST BANKING CORP OF FLORIDA $11.82万0.00%3,556 2,333190.8% $7.76万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $11.88万0.00%4,911 1603.4% $3,872 加仓
IRTC IRHYTHM HOLDINGS INC $11.94万0.00%1,004 -1-0.1% -$119 减仓
CENTA CENTRAL GARDEN & PET CO $11.95万0.00%3,082 1,45289.1% $5.63万 加仓
SLDE SLIDE INSURANCE HOLDINGS INC $12.01万0.00%6,200 5,8151,510.4% $11.26万 重新持有
PLUS EPLUS INC $12.07万0.00%1,450 -65-4.3% -$5,410 减仓
DNOW DNOW INC $12.08万0.00%9,315 860.9% $1,115 加仓
UTL UNITIL CORP $12.16万0.00%2,307 1,610231.0% $8.48万 加仓
ORC ORCHID ISLAND CAPITAL INC $12.17万0.00%17,212 -19,239-52.8% -$13.60万 减仓
HUBG HUB GROUP INC $12.20万0.00%2,785 200.7% $876 加仓
MIDD MIDDLEBY CORP/THE $12.26万0.00%713 24853.3% $4.27万 加仓
ANF ABERCROMBIE & FITCH CO $12.27万0.00%1,363 -633-31.7% -$5.70万 减仓
RIO RIO TINTO PLC $12.29万0.00%1,295 1109.3% $1.04万 加仓
CRVL CORVEL CORP $12.30万0.00%1,967 79367.5% $4.96万 加仓
ATRO ASTRONICS CORP $12.32万0.00%1,516 -128-7.8% -$1.04万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $12.35万0.00%3,024 1,47094.6% $6.00万 加仓
MYE MYERS INDUSTRIES INC $12.38万0.00%3,493 00.0% — 不变
ALHC ALIGNMENT HEALTHCARE INC $12.42万0.00%5,218 1,28632.7% $3.06万 加仓
AEVA AEVA TECHNOLOGIES INC $12.45万0.00%4,335 -100-2.3% -$2,872 减仓
AMN AMN HEALTHCARE SERVICES INC $12.47万0.00%3,852 3,6061,465.9% $11.67万 加仓
REPX RILEY EXPLORATION PERMIAN INC $12.50万0.00%3,793 3,4641,052.9% $11.42万 加仓
DOCU DOCUSIGN INC $12.50万0.00%2,815 1,09063.2% $4.84万 加仓
ALNT ALLIENT INC $12.57万0.00%1,221 13612.5% $1.40万 加仓
TPC TUTOR PERINI CORP $12.60万0.00%1,519 1,068236.8% $8.86万 加仓
HUBS HUBSPOT INC $12.63万0.00%692 -181-20.7% -$3.30万 减仓
TPG TPG INC $12.65万0.00%3,120 2,331295.4% $9.45万 加仓
ECPG ENCORE CAPITAL GROUP INC $12.66万0.00%1,357 54967.9% $5.12万 加仓
PLMR PALOMAR HOLDINGS INC $12.70万0.00%1,005 561126.4% $7.09万 加仓
VSTS VESTIS CORP $12.73万0.00%8,767 3,43864.5% $4.99万 加仓
PGC PEAPACK-GLADSTONE FINANCIAL CORP $12.75万0.00%2,693 24610.1% $1.16万 加仓
OSBC OLD SECOND BANCORP INC $12.77万0.00%5,475 69914.6% $1.63万 加仓
THRM GENTHERM INC $12.79万0.00%3,750 1,87199.6% $6.38万 加仓
CNXN PC CONNECTION INC $12.80万0.00%1,754 1,568843.0% $11.44万 加仓
VSEC VSE CORP $12.84万0.00%562 326138.1% $7.45万 加仓
CATY CATHAY GENERAL BANCORP $12.86万0.00%2,075 48830.7% $3.03万 加仓
GFF GRIFFON CORP $12.88万0.00%1,321 34234.9% $3.34万 加仓
PLOW DOUGLAS DYNAMICS INC $12.89万0.00%2,390 2,2922,338.8% $12.37万 加仓
SSD SIMPSON MANUFACTURING CO INC $12.92万0.00%617 366145.8% $7.66万 加仓
TBBK BANCORP INC/THE $12.93万0.00%2,064 80.4% $501 加仓
IOSP INNOSPEC INC $13.03万0.00%1,601 -299-15.7% -$2.43万 减仓
PGNY PROGYNY INC $13.06万0.00%4,531 1,37043.3% $3.95万 加仓
NTLA INTELLIA THERAPEUTICS INC $13.07万0.00%7,725 1,62726.7% $2.75万 加仓
CG CARLYLE GROUP INC/THE $13.07万0.00%3,104 50619.5% $2.13万 加仓
NATL NCR ATLEOS CORP $13.09万0.00%3,016 1073.7% $4,645 加仓
APOG APOGEE ENTERPRISES INC $13.10万0.00%2,863 1,19872.0% $5.48万 加仓
MYGN MYRIAD GENETICS INC $13.10万0.00%22,945 11,32297.4% $6.46万 加仓
CPNG COUPANG INC $13.11万0.00%7,545 -1,509-16.7% -$2.62万 减仓
TMP TOMPKINS FINANCIAL CORP $13.15万0.00%1,391 1,014269.0% $9.58万 加仓
TRMK TRUSTMARK CORP $13.17万0.00%2,863 1,580123.1% $7.27万 加仓
MBWM MERCANTILE BANK CORP $13.20万0.00%2,298 42622.8% $2.45万 加仓
GXO GXO LOGISTICS INC $13.20万0.00%2,604 00.0% — 不变
ECVT ECOVYST INC $13.20万0.00%10,606 8,866509.5% $11.04万 加仓
BEPC BROOKFIELD RENEWABLE CORP $13.33万0.00%3,590 00.0% — 不变
HPP HUDSON PACIFIC PROPERTIES INC $13.36万0.00%8,795 -5,039-36.4% -$7.65万 减仓
INN SUMMIT HOTEL PROPERTIES INC $13.38万0.00%19,084 -6,828-26.4% -$4.79万 减仓