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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | $17.70万 | 0.00% | 1,805 | 11 | 0.6% | $1,078 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $17.71万 | 0.00% | 695 | 12 | 1.8% | $3,058 | 加仓 |
| UEC | URANIUM ENERGY CORP | $17.73万 | 0.00% | 13,134 | 18 | 0.1% | $243 | 加仓 |
| MP | MP MATERIALS CORP | $17.84万 | 0.00% | 3,696 | 1,312 | 55.0% | $6.33万 | 加仓 |
| LAND | GLADSTONE LAND CORP | $17.86万 | 0.00% | 17,506 | 6,302 | 56.2% | $6.43万 | 加仓 |
| JAN | JANUS LIVING INC | $17.87万 | 0.00% | 7,580 | 7,580 | — | $17.87万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.09万 | 0.00% | 27,287 | 5,155 | 23.3% | $3.42万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $18.11万 | 0.00% | 1,894 | 50 | 2.7% | $4,780 | 加仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $18.14万 | 0.00% | 2,434 | -1,176 | -32.6% | -$8.77万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $18.16万 | 0.00% | 12,243 | 1,690 | 16.0% | $2.51万 | 加仓 |
| QXO | QXO INC | $18.19万 | 0.00% | 9,367 | -6,938 | -42.6% | -$13.47万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $18.24万 | 0.00% | 1,996 | 596 | 42.6% | $5.45万 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $18.26万 | 0.00% | 3,917 | 447 | 12.9% | $2.08万 | 加仓 |
| RDN | RADIAN GROUP INC | $18.35万 | 0.00% | 5,547 | -118 | -2.1% | -$3,903 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $18.37万 | 0.00% | 19,160 | -32,798 | -63.1% | -$31.45万 | 减仓 |
| FRMI | FERMI INC | $18.42万 | 0.00% | 31,546 | -21,382 | -40.4% | -$12.49万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $18.56万 | 0.00% | 9,295 | -7,586 | -44.9% | -$15.15万 | 减仓 |
| CRWV | COREWEAVE INC | $18.57万 | 0.00% | 2,397 | 404 | 20.3% | $3.13万 | 加仓 |
| — | GOLDEN ENTERTAINMENT INC | $18.59万 | 0.00% | 6,901 | 62 | 0.9% | $1,670 | 加仓 |
| ASIX | ADVANSIX INC | $18.70万 | 0.00% | 7,665 | -200 | -2.5% | -$4,880 | 减仓 |
| CVI | CVR ENERGY INC | $18.74万 | 0.00% | 5,568 | 5,143 | 1,210.1% | $17.31万 | 加仓 |
| ERAS | ERASCA INC | $18.84万 | 0.00% | 11,641 | 7,231 | 164.0% | $11.70万 | 加仓 |
| BGC | BGC GROUP INC | $18.85万 | 0.00% | 19,273 | 1,297 | 7.2% | $1.27万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $18.90万 | 0.00% | 13,618 | 3,468 | 34.2% | $4.81万 | 加仓 |
| NTNX | NUTANIX INC | $18.96万 | 0.00% | 4,987 | -4,212 | -45.8% | -$16.01万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $18.97万 | 0.00% | 2,935 | -83 | -2.8% | -$5,364 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $19.02万 | 0.00% | 2,905 | 25 | 0.9% | $1,636 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $19.02万 | 0.00% | 9,106 | -71 | -0.8% | -$1,483 | 减仓 |
| GME | GAMESTOP CORP | $19.04万 | 0.00% | 8,262 | -29,062 | -77.9% | -$66.96万 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $19.15万 | 0.00% | 20,968 | -5,397 | -20.5% | -$4.93万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $19.20万 | 0.00% | 9,007 | 845 | 10.4% | $1.80万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $19.25万 | 0.00% | 5,675 | 20 | 0.4% | $678 | 加仓 |
| HSBC | HSBC HOLDINGS PLC | $19.29万 | 0.00% | 2,277 | 111 | 5.1% | $9,402 | 加仓 |
| IESC | IES HOLDINGS INC | $19.30万 | 0.00% | 405 | 301 | 289.4% | $14.34万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $19.47万 | 0.00% | 3,343 | 90 | 2.8% | $5,242 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $19.53万 | 0.00% | 6,269 | -5,130 | -45.0% | -$15.98万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $19.59万 | 0.00% | 2,316 | 1,656 | 250.9% | $14.01万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $19.77万 | 0.00% | 5,941 | 2,588 | 77.2% | $8.61万 | 加仓 |
| HRI | HERC HOLDINGS INC | $19.92万 | 0.00% | 2,001 | -183 | -8.4% | -$1.82万 | 减仓 |
| TOST | TOAST INC | $19.98万 | 0.00% | 7,536 | 2,129 | 39.4% | $5.64万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $19.99万 | 0.00% | 5,306 | 83 | 1.6% | $3,127 | 加仓 |
| ABCB | AMERIS BANCORP | $20.23万 | 0.00% | 2,587 | 38 | 1.5% | $2,971 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $20.24万 | 0.00% | 14,585 | 3,034 | 26.3% | $4.21万 | 加仓 |
| BRKR | BRUKER CORP | $20.36万 | 0.00% | 5,628 | -60 | -1.1% | -$2,170 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.49万 | 0.00% | 2,489 | -1,425 | -36.4% | -$11.73万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $20.63万 | 0.00% | 3,458 | -41 | -1.2% | -$2,446 | 减仓 |
| PL | PLANET LABS PBC | $20.64万 | 0.00% | 7,385 | 4,627 | 167.8% | $12.93万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $20.65万 | 0.00% | 21,357 | -7,192 | -25.2% | -$6.96万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $20.65万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $20.66万 | 0.00% | 3,818 | 6 | 0.2% | $325 | 加仓 |
| NVS | NOVARTIS AG | $20.68万 | 0.00% | 1,354 | 54 | 4.2% | $8,249 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $20.83万 | 0.00% | 2,333 | 56 | 2.5% | $5,000 | 加仓 |
| CALX | CALIX INC | $20.93万 | 0.00% | 4,273 | 216 | 5.3% | $1.06万 | 加仓 |
| ALKS | ALKERMES PLC | $21.03万 | 0.00% | 5,947 | -1,917 | -24.4% | -$6.78万 | 减仓 |
| Z | ZILLOW GROUP INC | $21.06万 | 0.00% | 5,090 | -960 | -15.9% | -$3.97万 | 减仓 |
| TEAM | ATLASSIAN CORP | $21.11万 | 0.00% | 3,093 | -2,475 | -44.5% | -$16.89万 | 减仓 |
| GEO | GEO GROUP INC/THE | $21.24万 | 0.00% | 12,637 | 515 | 4.2% | $8,657 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $21.25万 | 0.00% | 18,322 | -40,120 | -68.6% | -$46.54万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $21.25万 | 0.00% | 22,386 | -9,447 | -29.7% | -$8.97万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $21.29万 | 0.00% | 9,223 | 9,208 | 61,386.7% | $21.25万 | 加仓 |
| HUBS | HUBSPOT INC | $21.31万 | 0.00% | 873 | -2,759 | -76.0% | -$67.35万 | 减仓 |
| BMI | BADGER METER INC | $21.39万 | 0.00% | 1,404 | 75 | 5.6% | $1.14万 | 加仓 |
| CNMD | CONMED CORP | $21.52万 | 0.00% | 6,086 | 40 | 0.7% | $1,414 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $21.63万 | 0.00% | 2,691 | -983 | -26.8% | -$7.90万 | 减仓 |
| — | DIAMOND HILL INVESTMENT GROUP INC | $21.82万 | 0.00% | 1,268 | -638 | -33.5% | -$10.98万 | 减仓 |
| DCH | DAUCH CORPORATION | $21.87万 | 0.00% | 36,883 | 17,540 | 90.7% | $10.40万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $21.88万 | 0.00% | 736 | 40 | 5.7% | $1.19万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $21.95万 | 0.00% | 1,528 | 81 | 5.6% | $1.16万 | 加仓 |
| GRC | GORMAN-RUPP CO/THE | $22.04万 | 0.00% | 3,547 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | $22.05万 | 0.00% | 9,288 | 0 | 0.0% | — | 不变 |
| STBA | S&T BANCORP INC | $22.09万 | 0.00% | 5,280 | 9 | 0.2% | $376 | 加仓 |
| BIOA | BIOAGE LABS INC | $22.28万 | 0.00% | 12,737 | 2,500 | 24.4% | $4.37万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $22.38万 | 0.00% | 5,815 | 3,960 | 213.5% | $15.24万 | 加仓 |
| ZS | ZSCALER INC | $22.40万 | 0.00% | 1,597 | -209 | -11.6% | -$2.93万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $22.42万 | 0.00% | 2,370 | 4 | 0.2% | $378 | 加仓 |
| PCVX | VAXCYTE INC | $22.49万 | 0.00% | 3,870 | 756 | 24.3% | $4.39万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $22.56万 | 0.00% | 431 | 2 | 0.5% | $1,047 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $22.59万 | 0.00% | 4,774 | -2,656 | -35.7% | -$12.57万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $22.70万 | 0.00% | 15,101 | -947 | -5.9% | -$1.42万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.78万 | 0.00% | 1,729 | -3,472 | -66.8% | -$45.74万 | 减仓 |
| SHEL | SHELL PLC | $22.90万 | 0.00% | 2,462 | 101 | 4.3% | $9,393 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $23.06万 | 0.00% | 2,543 | 129 | 5.3% | $1.17万 | 加仓 |
| MFA | MFA FINANCIAL INC | $23.07万 | 0.00% | 23,060 | -22,667 | -49.6% | -$22.68万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $23.13万 | 0.00% | 20,239 | 6,464 | 46.9% | $7.39万 | 加仓 |
| LMND | LEMONADE INC | $23.14万 | 0.00% | 3,692 | -342 | -8.5% | -$2.14万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $23.15万 | 0.00% | 17,991 | 10,914 | 154.2% | $14.05万 | 加仓 |
| ARHS | ARHAUS INC | $23.31万 | 0.00% | 34,378 | 33,455 | 3,624.6% | $22.68万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $23.50万 | 0.00% | 19,869 | -5,345 | -21.2% | -$6.32万 | 减仓 |
| FBK | FB FINANCIAL CORP | $23.53万 | 0.00% | 4,530 | -22 | -0.5% | -$1,143 | 减仓 |
| ADEA | ADEIA INC | $23.60万 | 0.00% | 9,820 | 1,208 | 14.0% | $2.90万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $23.62万 | 0.00% | 2,538 | 106 | 4.4% | $9,866 | 加仓 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $23.70万 | 0.00% | 5,856 | 3,032 | 107.4% | $12.27万 | 加仓 |
| MHO | M/I HOMES INC | $23.87万 | 0.00% | 1,949 | 117 | 6.4% | $1.43万 | 加仓 |
| PRAA | PRA GROUP INC | $23.88万 | 0.00% | 13,648 | -159 | -1.2% | -$2,782 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $23.91万 | 0.00% | 5,679 | 43 | 0.8% | $1,810 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $24.01万 | 0.00% | 19,425 | 11,865 | 156.9% | $14.67万 | 加仓 |
| AMRZ | AMRIZE LTD | $24.12万 | 0.00% | 4,305 | 4,305 | — | $24.12万 | 新建仓 |
| UHAL/B | U-HAUL HOLDING CO | $24.16万 | 0.00% | 5,409 | -79 | -1.4% | -$3,529 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $24.20万 | 0.00% | 937 | 7 | 0.8% | $1,808 | 加仓 |
| JOBY | JOBY AVIATION INC | $24.23万 | 0.00% | 29,331 | -69,302 | -70.3% | -$57.24万 | 减仓 |