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 |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NATURAL RESOURCES INC | $12.60万 | 0.00% | 1,203 | 37 | 3.2% | $3,875 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $12.68万 | 0.00% | 3,744 | 47 | 1.3% | $1,591 | 加仓 |
| NATL | NCR ATLEOS CORP | $12.68万 | 0.00% | 2,909 | 83 | 2.9% | $3,617 | 加仓 |
| HCI | HCI GROUP INC | $12.68万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $12.75万 | 0.00% | 887 | -109 | -10.9% | -$1.57万 | 减仓 |
| PINS | PINTEREST INC | $12.78万 | 0.00% | 6,971 | -11,881 | -63.0% | -$21.79万 | 减仓 |
| FTDR | FRONTDOOR INC | $12.83万 | 0.00% | 2,428 | 363 | 17.6% | $1.92万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $12.93万 | 0.00% | 4,875 | -222 | -4.4% | -$5,887 | 减仓 |
| DAVE | DAVE INC | $12.95万 | 0.00% | 744 | 676 | 994.1% | $11.77万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.96万 | 0.00% | 1,513 | 1 | 0.1% | $86 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $13.00万 | 0.00% | 2,075 | 453 | 27.9% | $2.84万 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $13.08万 | 0.00% | 8,950 | -2,923 | -24.6% | -$4.27万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $13.11万 | 0.00% | 2,226 | 1 | 0.0% | $59 | 加仓 |
| NBHC | NATIONAL BANK HOLDINGS CORP | $13.11万 | 0.00% | 3,349 | 66 | 2.0% | $2,585 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $13.12万 | 0.00% | 2,759 | 234 | 9.3% | $1.11万 | 加仓 |
| AZN | ASTRAZENECA PLC | $13.19万 | 0.00% | 669 | 669 | — | $13.19万 | 新建仓 |
| IVT | INVENTRUST PROPERTIES CORP | $13.20万 | 0.00% | 4,271 | -3,531 | -45.3% | -$10.91万 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $13.30万 | 0.00% | 1,544 | 557 | 56.4% | $4.80万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $13.32万 | 0.00% | 5,381 | 51 | 1.0% | $1,263 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $13.38万 | 0.00% | 16,482 | -531 | -3.1% | -$4,312 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $13.44万 | 0.00% | 1,467 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $13.45万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $13.47万 | 0.00% | 4,676 | -17,907 | -79.3% | -$51.57万 | 减仓 |
| GXO | GXO LOGISTICS INC | $13.50万 | 0.00% | 2,604 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP | $13.66万 | 0.00% | 4,779 | -991 | -17.2% | -$2.83万 | 减仓 |
| TRIP | TRIPADVISOR INC | $13.67万 | 0.00% | 12,822 | -2,643 | -17.1% | -$2.82万 | 减仓 |
| CAL | CALERES INC | $13.81万 | 0.00% | 13,019 | -5,741 | -30.6% | -$6.09万 | 减仓 |
| TW | TRADEWEB MARKETS INC | $13.83万 | 0.00% | 1,175 | -200 | -14.5% | -$2.35万 | 减仓 |
| IOSP | INNOSPEC INC | $13.87万 | 0.00% | 1,900 | -34 | -1.8% | -$2,483 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $13.89万 | 0.00% | 5,161 | 25 | 0.5% | $673 | 加仓 |
| KRUS | KURA SUSHI USA INC | $13.96万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $14.03万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $14.10万 | 0.00% | 6,793 | -8,700 | -56.2% | -$18.06万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $14.18万 | 0.00% | 5,087 | 104 | 2.1% | $2,900 | 加仓 |
| ACHR | ARCHER AVIATION INC | $14.20万 | 0.00% | 27,464 | -32,660 | -54.3% | -$16.89万 | 减仓 |
| PI | IMPINJ INC | $14.22万 | 0.00% | 1,385 | 482 | 53.4% | $4.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $14.25万 | 0.00% | 3,310 | 230 | 7.5% | $9,904 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $14.26万 | 0.00% | 2,486 | 19 | 0.8% | $1,090 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $14.30万 | 0.00% | 3,590 | -75,247 | -95.4% | -$299.71万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.31万 | 0.00% | 14,277 | 12,063 | 544.9% | $12.09万 | 加仓 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC | $14.46万 | 0.00% | 7,500 | 7,500 | — | $14.46万 | 新建仓 |
| CRC | CALIFORNIA RESOURCES CORP | $14.52万 | 0.00% | 2,097 | 364 | 21.0% | $2.52万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $14.58万 | 0.00% | 1,162 | 176 | 17.8% | $2.21万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $14.68万 | 0.00% | 7,731 | -4,149 | -34.9% | -$7.88万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $14.69万 | 0.00% | 736 | 6 | 0.8% | $1,198 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $14.70万 | 0.00% | 4,947 | 915 | 22.7% | $2.72万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $14.78万 | 0.00% | 1,340 | 2 | 0.1% | $221 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $14.96万 | 0.00% | 4,480 | 98 | 2.2% | $3,273 | 加仓 |
| — | STELLAR BANCORP INC | $15.08万 | 0.00% | 4,118 | 8 | 0.2% | $293 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $15.09万 | 0.00% | 10,042 | -8,945 | -47.1% | -$13.44万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $15.15万 | 0.00% | 7,240 | 5,500 | 316.1% | $11.51万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $15.21万 | 0.00% | 2,251 | -694 | -23.6% | -$4.69万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15.29万 | 0.00% | 1,070 | 81 | 8.2% | $1.16万 | 加仓 |
| MGEE | MGE ENERGY INC | $15.31万 | 0.00% | 1,981 | -390 | -16.4% | -$3.01万 | 减仓 |
| WHD | CACTUS INC | $15.35万 | 0.00% | 3,241 | 22 | 0.7% | $1,042 | 加仓 |
| VICR | VICOR CORP | $15.36万 | 0.00% | 954 | 403 | 73.1% | $6.49万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $15.37万 | 0.00% | 3,010 | 143 | 5.0% | $7,300 | 加仓 |
| IOT | SAMSARA INC | $15.37万 | 0.00% | 4,849 | 848 | 21.2% | $2.69万 | 加仓 |
| APG | API GROUP CORP | $15.40万 | 0.00% | 3,801 | 2,524 | 197.7% | $10.23万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $15.43万 | 0.00% | 843 | -62 | -6.9% | -$1.13万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $15.46万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $15.48万 | 0.00% | 2,715 | -3,772 | -58.1% | -$21.50万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $15.64万 | 0.00% | 2,145 | 276 | 14.8% | $2.01万 | 加仓 |
| KFY | KORN FERRY | $15.64万 | 0.00% | 2,463 | 63 | 2.6% | $4,001 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $15.73万 | 0.00% | 5,166 | 11 | 0.2% | $335 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $15.77万 | 0.00% | 14,824 | 3,000 | 25.4% | $3.19万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $15.82万 | 0.00% | 11,001 | 1 | 0.0% | $14 | 加仓 |
| HWKN | HAWKINS INC | $15.87万 | 0.00% | 1,033 | 68 | 7.0% | $1.04万 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $15.87万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES INC | $15.92万 | 0.00% | 571 | 21 | 3.8% | $5,854 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $15.95万 | 0.00% | 6,300 | -1,886 | -23.0% | -$4.78万 | 减仓 |
| BCC | BOISE CASCADE CO | $15.99万 | 0.00% | 2,108 | 96 | 4.8% | $7,282 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $16.11万 | 0.00% | 1,580 | -10,541 | -87.0% | -$107.47万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $16.19万 | 0.00% | 8,992 | 719 | 8.7% | $1.29万 | 加仓 |
| TDC | TERADATA CORP | $16.43万 | 0.00% | 6,409 | -1,621 | -20.2% | -$4.15万 | 减仓 |
| WEN | WENDY'S CO/THE | $16.44万 | 0.00% | 23,659 | 20,707 | 701.5% | $14.39万 | 加仓 |
| AIR | AAR CORP | $16.52万 | 0.00% | 1,509 | 426 | 39.3% | $4.66万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $16.59万 | 0.00% | 3,715 | 9 | 0.2% | $402 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $16.68万 | 0.00% | 3,705 | 1,205 | 48.2% | $5.43万 | 加仓 |
| UUUU | ENERGY FUELS INC/CANADA | $16.78万 | 0.00% | 9,193 | 4,500 | 95.9% | $8.21万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16.78万 | 0.00% | 2,970 | 229 | 8.4% | $1.29万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $16.85万 | 0.00% | 599 | 31 | 5.5% | $8,722 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $16.94万 | 0.00% | 6,179 | 1,600 | 34.9% | $4.39万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $16.95万 | 0.00% | 5,942 | 561 | 10.4% | $1.60万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $17.08万 | 0.00% | 9,202 | 4,626 | 101.1% | $8.59万 | 加仓 |
| CPNG | COUPANG INC | $17.09万 | 0.00% | 9,054 | 8,199 | 958.9% | $15.48万 | 加仓 |
| AXGN | AXOGEN INC | $17.21万 | 0.00% | 5,196 | 2 | 0.0% | $66 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $17.22万 | 0.00% | 1,861 | 134 | 7.8% | $1.24万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $17.26万 | 0.00% | 5,870 | -7 | -0.1% | -$206 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | $17.31万 | 0.00% | 26,114 | 485 | 1.9% | $3,216 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $17.36万 | 0.00% | 6,713 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $17.45万 | 0.00% | 23,876 | 10,580 | 79.6% | $7.73万 | 加仓 |
| TDW | TIDEWATER INC | $17.45万 | 0.00% | 2,089 | 81 | 4.0% | $6,768 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $17.49万 | 0.00% | 5,124 | 325 | 6.8% | $1.11万 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $17.51万 | 0.00% | 6,320 | -1,699 | -21.2% | -$4.71万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $17.54万 | 0.00% | 2,252 | 513 | 29.5% | $4.00万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $17.56万 | 0.00% | 1,039 | 3 | 0.3% | $507 | 加仓 |
| UPB | UPSTREAM BIO INC | $17.60万 | 0.00% | 19,558 | 19,158 | 4,789.5% | $17.24万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $17.63万 | 0.00% | 2,667 | 46 | 1.8% | $3,041 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $17.65万 | 0.00% | 6,769 | -4,708 | -41.0% | -$12.27万 | 减仓 |