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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINANCIAL INC | $24.32万 | 0.00% | 5,529 | 362 | 7.0% | $1.59万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $24.32万 | 0.00% | 20,915 | -21,696 | -50.9% | -$25.23万 | 减仓 |
| LASR | NLIGHT INC | $24.50万 | 0.00% | 4,296 | 1,305 | 43.6% | $7.44万 | 加仓 |
| WU | WESTERN UNION CO/THE | $24.50万 | 0.00% | 28,063 | -12,809 | -31.3% | -$11.18万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $24.60万 | 0.00% | 2,894 | -2,353 | -44.8% | -$20.01万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $24.63万 | 0.00% | 8,878 | 538 | 6.5% | $1.49万 | 加仓 |
| PLAB | PHOTRONICS INC | $24.76万 | 0.00% | 6,127 | 5,043 | 465.2% | $20.38万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $24.76万 | 0.00% | 37,291 | 13,028 | 53.7% | $8.65万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $24.79万 | 0.00% | 5,121 | 4,797 | 1,480.6% | $23.22万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.79万 | 0.00% | 2,112 | 13 | 0.6% | $1,526 | 加仓 |
| NGVT | INGEVITY CORP | $24.81万 | 0.00% | 3,483 | 6 | 0.2% | $427 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $25.01万 | 0.00% | 1,126 | 398 | 54.7% | $8.84万 | 加仓 |
| CDW | CDW CORP/DE | $25.04万 | 0.00% | 2,069 | -1,318 | -38.9% | -$15.95万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $25.10万 | 0.00% | 13,908 | -3,475 | -20.0% | -$6.27万 | 减仓 |
| VSAT | VIASAT INC | $25.14万 | 0.00% | 5,490 | 2,071 | 60.6% | $9.49万 | 加仓 |
| RH | RH | $25.21万 | 0.00% | 1,803 | 1,397 | 344.1% | $19.53万 | 加仓 |
| U | UNITY SOFTWARE INC | $25.22万 | 0.00% | 11,493 | -14,871 | -56.4% | -$32.63万 | 减仓 |
| GKOS | GLAUKOS CORP | $25.27万 | 0.00% | 2,347 | 36 | 1.6% | $3,876 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $25.29万 | 0.00% | 1,868 | -2,342 | -55.6% | -$31.71万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $25.33万 | 0.00% | 7,625 | 310 | 4.2% | $1.03万 | 加仓 |
| HOMB | HOME BANCSHARES INC/AR | $25.44万 | 0.00% | 9,448 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $25.47万 | 0.00% | 22,677 | -1,960 | -8.0% | -$2.20万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $25.73万 | 0.00% | 4,138 | 996 | 31.7% | $6.19万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $25.88万 | 0.00% | 4,909 | 1,511 | 44.5% | $7.97万 | 加仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $26.12万 | 0.00% | 36,451 | -167,335 | -82.1% | -$119.91万 | 减仓 |
| IDCC | INTERDIGITAL INC | $26.30万 | 0.00% | 871 | 18 | 2.1% | $5,436 | 加仓 |
| HEI | HEICO CORP | $26.41万 | 0.00% | 963 | -543 | -36.1% | -$14.89万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $26.62万 | 0.00% | 2,806 | -3,699 | -56.9% | -$35.10万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $26.82万 | 0.00% | 12,050 | 6,810 | 130.0% | $15.16万 | 加仓 |
| — | WHITESTONE REIT | $26.99万 | 0.00% | 16,714 | -2,238 | -11.8% | -$3.61万 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $27.00万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $27.10万 | 0.00% | 3,619 | -12,123 | -77.0% | -$90.79万 | 减仓 |
| RWT | REDWOOD TRUST INC | $27.13万 | 0.00% | 48,366 | -10,039 | -17.2% | -$5.63万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.20万 | 0.00% | 1,819 | 8 | 0.4% | $1,196 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $27.34万 | 0.00% | 12,125 | 11,700 | 2,752.9% | $26.38万 | 加仓 |
| WIX | WIX.COM LTD | $27.38万 | 0.00% | 3,040 | -641 | -17.4% | -$5.77万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $27.47万 | 0.00% | 2,540 | 187 | 7.9% | $2.02万 | 加仓 |
| FMC | FMC CORP | $27.55万 | 0.00% | 15,922 | 3,258 | 25.7% | $5.64万 | 加仓 |
| ARCB | ARCBEST CORP | $27.59万 | 0.00% | 2,805 | 1,522 | 118.6% | $14.97万 | 加仓 |
| FBP | FIRST BANCORP/PUERTO RICO | $27.62万 | 0.00% | 12,932 | 100 | 0.8% | $2,136 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $27.68万 | 0.00% | 19,704 | 19,560 | 13,583.3% | $27.48万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $27.89万 | 0.00% | 7,390 | -1,959 | -21.0% | -$7.39万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $28.16万 | 0.00% | 2,053 | 2,053 | — | $28.16万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $28.31万 | 0.00% | 15,948 | 931 | 6.2% | $1.65万 | 加仓 |
| OKTA | OKTA INC | $28.33万 | 0.00% | 3,599 | -15,994 | -81.6% | -$125.89万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $28.37万 | 0.00% | 7,544 | -5,659 | -42.9% | -$21.28万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $28.41万 | 0.00% | 58,816 | 2,879 | 5.1% | $1.39万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $28.41万 | 0.00% | 15,610 | -2,993 | -16.1% | -$5.45万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $28.46万 | 0.00% | 833 | -37 | -4.3% | -$1.26万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $28.53万 | 0.00% | 7,983 | -2,590 | -24.5% | -$9.26万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $28.65万 | 0.00% | 23,881 | -4,901 | -17.0% | -$5.88万 | 减仓 |
| JBSS | JOHN B SANFILIPPO & SON INC | $28.65万 | 0.00% | 3,612 | -4,804 | -57.1% | -$38.11万 | 减仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $28.72万 | 0.00% | 6,620 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $28.74万 | 0.00% | 3,249 | 874 | 36.8% | $7.73万 | 加仓 |
| GDDY | GODADDY INC | $28.74万 | 0.00% | 3,477 | 53 | 1.5% | $4,382 | 加仓 |
| ROG | ROGERS CORP | $28.79万 | 0.00% | 2,682 | 6 | 0.2% | $644 | 加仓 |
| MBC | MASTERBRAND INC | $28.85万 | 0.00% | 34,716 | -287 | -0.8% | -$2,385 | 减仓 |
| NEOG | NEOGEN CORP | $28.89万 | 0.00% | 31,103 | 5,219 | 20.2% | $4.85万 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $29.25万 | 0.00% | 17,816 | 11,184 | 168.6% | $18.36万 | 加仓 |
| PRK | PARK NATIONAL CORP | $29.34万 | 0.00% | 1,795 | 16 | 0.9% | $2,615 | 加仓 |
| BRBR | BELLRING BRANDS INC | $29.39万 | 0.00% | 18,267 | -1,264 | -6.5% | -$2.03万 | 减仓 |
| CNXC | CONCENTRIX CORP | $29.43万 | 0.00% | 10,758 | 249 | 2.4% | $6,813 | 加仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $29.44万 | 0.00% | 3,578 | -2,158 | -37.6% | -$17.76万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $29.55万 | 0.00% | 2,848 | 2,848 | — | $29.55万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $29.60万 | 0.00% | 13,356 | -5,000 | -27.2% | -$11.08万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $29.68万 | 0.00% | 50,640 | 47,701 | 1,623.0% | $27.95万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $29.70万 | 0.00% | 42,741 | 493 | 1.2% | $3,426 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $29.95万 | 0.00% | 8,857 | 41 | 0.5% | $1,387 | 加仓 |
| FLEX | FLEX LTD | $30.22万 | 0.00% | 4,617 | -606 | -11.6% | -$3.97万 | 减仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $30.32万 | 0.00% | 27,913 | 13,985 | 100.4% | $15.19万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $30.57万 | 0.00% | 4,435 | 75 | 1.7% | $5,170 | 加仓 |
| FORM | FORMFACTOR INC | $30.69万 | 0.00% | 3,164 | 926 | 41.4% | $8.98万 | 加仓 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $30.75万 | 0.00% | 66,708 | 22,053 | 49.4% | $10.17万 | 加仓 |
| HQY | HEALTHEQUITY INC | $30.81万 | 0.00% | 3,687 | 36 | 1.0% | $3,009 | 加仓 |
| QGEN | QIAGEN NV | $30.98万 | 0.00% | 7,738 | 7,738 | — | $30.98万 | 新建仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $31.22万 | 0.00% | 2,457 | 59 | 2.5% | $7,496 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $31.27万 | 0.00% | 10,424 | 8,168 | 362.1% | $24.50万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $31.47万 | 0.00% | 16,830 | -5,792 | -25.6% | -$10.83万 | 减仓 |
| NN | NEXTNAV INC | $31.51万 | 0.00% | 19,670 | 2,500 | 14.6% | $4.00万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $31.62万 | 0.00% | 13,099 | -3,881 | -22.9% | -$9.37万 | 减仓 |
| SDRL | SEADRILL LTD | $31.63万 | 0.00% | 6,951 | -14,800 | -68.0% | -$67.34万 | 减仓 |
| GH | GUARDANT HEALTH INC | $31.77万 | 0.00% | 3,439 | 9 | 0.3% | $831 | 加仓 |
| KN | KNOWLES CORP | $31.85万 | 0.00% | 12,401 | 141 | 1.2% | $3,621 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $31.88万 | 0.00% | 4,624 | 91 | 2.0% | $6,274 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $32.18万 | 0.00% | 3,390 | 689 | 25.5% | $6.54万 | 加仓 |
| DOX | AMDOCS LTD | $32.21万 | 0.00% | 4,893 | -8,228 | -62.7% | -$54.17万 | 减仓 |
| SKYW | SKYWEST INC | $32.23万 | 0.00% | 3,510 | -2,024 | -36.6% | -$18.59万 | 减仓 |
| LRN | STRIDE INC | $32.23万 | 0.00% | 3,656 | 2,369 | 184.1% | $20.89万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $32.34万 | 0.00% | 49,225 | -64,258 | -56.6% | -$42.22万 | 减仓 |
| ASML | ASML HOLDING NV | $32.36万 | 0.00% | 245 | 14 | 6.1% | $1.85万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $32.61万 | 0.00% | 15,244 | 1,054 | 7.4% | $2.25万 | 加仓 |
| LINE | LINEAGE INC | $33.31万 | 0.00% | 9,854 | -10,389 | -51.3% | -$35.11万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $33.32万 | 0.00% | 9,068 | -22,772 | -71.5% | -$83.69万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $33.36万 | 0.00% | 36,742 | -7,155 | -16.3% | -$6.50万 | 减仓 |
| HR | HEALTHCARE REALTY TRUST INC | $33.40万 | 0.00% | 19,660 | -11,803 | -37.5% | -$20.05万 | 减仓 |
| MCHB | MECHANICS BANCORP | $33.72万 | 0.00% | 22,863 | 18,600 | 436.3% | $27.43万 | 加仓 |
| SANM | SANMINA CORP | $34.03万 | 0.00% | 2,625 | 10 | 0.4% | $1,296 | 加仓 |
| FLO | FLOWERS FOODS INC | $35.08万 | 0.00% | 43,038 | 31,745 | 281.1% | $25.87万 | 加仓 |
| NTGR | NETGEAR INC | $35.22万 | 0.00% | 16,125 | -8,900 | -35.6% | -$19.44万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $35.26万 | 0.00% | 45,737 | 27,136 | 145.9% | $20.92万 | 加仓 |