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 |
|---|---|---|---|---|---|---|---|---|
| MCY | MERCURY GENERAL CORP | $35.50万 | 0.00% | 4,027 | 8 | 0.2% | $705 | 加仓 |
| MARA | MARA HOLDINGS INC | $35.54万 | 0.00% | 43,556 | 14,011 | 47.4% | $11.43万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $35.57万 | 0.00% | 15,759 | -2,148 | -12.0% | -$4.85万 | 减仓 |
| NX | QUANEX BUILDING PRODUCTS CORP | $35.92万 | 0.00% | 19,989 | 157 | 0.8% | $2,821 | 加仓 |
| MOV | MOVADO GROUP INC | $36.00万 | 0.00% | 14,742 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORP LTD | $36.12万 | 0.00% | 33,471 | -1,199 | -3.5% | -$1.29万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $36.19万 | 0.00% | 1,203 | -5,582 | -82.3% | -$167.92万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $36.43万 | 0.00% | 38,433 | -16,747 | -30.3% | -$15.88万 | 减仓 |
| OLN | OLIN CORP | $36.45万 | 0.00% | 12,261 | 1,815 | 17.4% | $5.40万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $36.47万 | 0.00% | 8,133 | 88 | 1.1% | $3,946 | 加仓 |
| CIM | CHIMERA INVESTMENT CORP | $36.66万 | 0.00% | 28,086 | 20,723 | 281.4% | $27.05万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $36.76万 | 0.00% | 22,134 | -2,565 | -10.4% | -$4.26万 | 减仓 |
| GEF | GREIF INC | $37.03万 | 0.00% | 5,475 | 100 | 1.9% | $6,763 | 加仓 |
| YOU | CLEAR SECURE INC | $37.19万 | 0.00% | 7,683 | 1,204 | 18.6% | $5.83万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $37.63万 | 0.00% | 2,347 | -1,296 | -35.6% | -$20.78万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $37.86万 | 0.00% | 1,747 | 406 | 30.3% | $8.80万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $37.96万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $38.07万 | 0.00% | 5,485 | 46 | 0.8% | $3,193 | 加仓 |
| MTZ | MASTEC INC | $38.25万 | 0.00% | 1,189 | 683 | 135.0% | $21.97万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $38.30万 | 0.00% | 3,623 | 38 | 1.1% | $4,017 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $38.59万 | 0.00% | 16,128 | -27,258 | -62.8% | -$65.23万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $38.92万 | 0.00% | 6,208 | 1,568 | 33.8% | $9.83万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $38.93万 | 0.00% | 10,584 | 2,474 | 30.5% | $9.10万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $40.00万 | 0.00% | 5,412 | 184 | 3.5% | $1.36万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $40.07万 | 0.00% | 3,802 | 22 | 0.6% | $2,319 | 加仓 |
| SON | SONOCO PRODUCTS CO | $40.33万 | 0.00% | 7,457 | 2,517 | 51.0% | $13.61万 | 加仓 |
| IONQ | IONQ INC | $40.62万 | 0.00% | 14,090 | 3,401 | 31.8% | $9.81万 | 加仓 |
| VTS | VITESSE ENERGY INC | $40.70万 | 0.00% | 22,410 | 14,413 | 180.2% | $26.17万 | 加仓 |
| PRGO | PERRIGO CO PLC | $40.90万 | 0.00% | 38,086 | 4,662 | 13.9% | $5.01万 | 加仓 |
| SE | SEA LTD | $40.92万 | 0.00% | 4,942 | 502 | 11.3% | $4.16万 | 加仓 |
| BRC | BRADY CORP | $41.12万 | 0.00% | 5,061 | -15,280 | -75.1% | -$124.13万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $41.49万 | 0.00% | 4,259 | 2,398 | 128.9% | $23.36万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $41.51万 | 0.00% | 5,853 | -466 | -7.4% | -$3.30万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $41.52万 | 0.00% | 28,893 | -181,802 | -86.3% | -$261.25万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.64万 | 0.00% | 27,671 | -3,711 | -11.8% | -$5.59万 | 减仓 |
| RGR | STURM RUGER & CO INC | $41.69万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $41.77万 | 0.00% | 767 | 16 | 2.1% | $8,714 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $41.81万 | 0.00% | 5,053 | -3,180 | -38.6% | -$26.31万 | 减仓 |
| POST | POST HOLDINGS INC | $41.92万 | 0.00% | 4,240 | -6 | -0.1% | -$593 | 减仓 |
| RMBS | RAMBUS INC | $41.95万 | 0.00% | 4,876 | -15 | -0.3% | -$1,290 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $41.99万 | 0.00% | 867 | -5 | -0.6% | -$2,421 | 减仓 |
| NMRK | NEWMARK GROUP INC | $42.33万 | 0.00% | 28,238 | -46,444 | -62.2% | -$69.62万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $42.47万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | $42.54万 | 0.00% | 14,125 | 941 | 7.1% | $2.83万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $42.58万 | 0.00% | 12,876 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $42.71万 | 0.00% | 7,084 | -6 | -0.1% | -$362 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $43.16万 | 0.00% | 7,350 | -6,496 | -46.9% | -$38.14万 | 减仓 |
| LPG | DORIAN LPG LTD | $43.33万 | 0.00% | 12,671 | 2,130 | 20.2% | $7.28万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $43.48万 | 0.00% | 24,153 | -38,101 | -61.2% | -$68.59万 | 减仓 |
| MAT | MATTEL INC | $43.58万 | 0.00% | 29,992 | 7,235 | 31.8% | $10.51万 | 加仓 |
| NOV | NOV INC | $43.59万 | 0.00% | 23,173 | -7,261 | -23.9% | -$13.66万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $43.64万 | 0.00% | 75,611 | 11,782 | 18.5% | $6.80万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $43.65万 | 0.00% | 6,703 | -1,609 | -19.4% | -$10.48万 | 减仓 |
| HXL | HEXCEL CORP | $44.06万 | 0.00% | 5,444 | -708 | -11.5% | -$5.73万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $44.14万 | 0.00% | 6,512 | -560 | -7.9% | -$3.80万 | 减仓 |
| HL | HECLA MINING CO | $44.14万 | 0.00% | 23,693 | 6,000 | 33.9% | $11.18万 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $44.34万 | 0.00% | 13,873 | 10 | 0.1% | $320 | 加仓 |
| INDB | INDEPENDENT BANK CORP | $44.40万 | 0.00% | 5,854 | 31 | 0.5% | $2,351 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $44.88万 | 0.00% | 7,572 | -289 | -3.7% | -$1.71万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $44.95万 | 0.00% | 2,382 | 632 | 36.1% | $11.93万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $45.08万 | 0.00% | 2,775 | -756 | -21.4% | -$12.28万 | 减仓 |
| MLKN | MILLERKNOLL INC | $45.36万 | 0.00% | 30,945 | 5 | 0.0% | $73 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $45.41万 | 0.00% | 22,727 | -3,340 | -12.8% | -$6.67万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $45.77万 | 0.00% | 1,351 | 339 | 33.5% | $11.49万 | 加仓 |
| FOX | FOX CORP | $46.63万 | 0.00% | 8,782 | -10,638 | -54.8% | -$56.49万 | 减仓 |
| BCO | BRINK'S CO/THE | $46.80万 | 0.00% | 4,516 | 107 | 2.4% | $1.11万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $46.93万 | 0.00% | 4,988 | -2,843 | -36.3% | -$26.75万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $47.10万 | 0.00% | 2,011 | -468 | -18.9% | -$10.96万 | 减仓 |
| BKU | BANKUNITED INC | $47.16万 | 0.00% | 10,442 | 74 | 0.7% | $3,342 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $47.36万 | 0.00% | 8,563 | 13 | 0.2% | $719 | 加仓 |
| DX | DYNEX CAPITAL INC | $47.42万 | 0.00% | 35,281 | -98,994 | -73.7% | -$133.06万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $48.26万 | 0.00% | 5,923 | -16 | -0.3% | -$1,304 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $48.58万 | 0.00% | 2,487 | 647 | 35.2% | $12.64万 | 加仓 |
| GBX | GREENBRIER COS INC/THE | $48.80万 | 0.00% | 9,268 | 158 | 1.7% | $8,319 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $48.84万 | 0.00% | 5,022 | 2,950 | 142.4% | $28.69万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $48.85万 | 0.00% | 24,016 | 92 | 0.4% | $1,871 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $48.92万 | 0.00% | 4,321 | -14,555 | -77.1% | -$164.79万 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $49.03万 | 0.00% | 4,494 | -32 | -0.7% | -$3,491 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $49.55万 | 0.00% | 16,612 | 16,600 | 138,333.3% | $49.52万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC/MO | $49.64万 | 0.00% | 10,089 | 193 | 2.0% | $9,496 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $49.79万 | 0.00% | 6,564 | 9 | 0.1% | $683 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $50.09万 | 0.00% | 7,104 | -3,218 | -31.2% | -$22.69万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $50.13万 | 0.00% | 10,451 | -1,266 | -10.8% | -$6.07万 | 减仓 |
| LZB | LA-Z-BOY INC | $50.26万 | 0.00% | 15,637 | -68 | -0.4% | -$2,186 | 减仓 |
| ARMK | ARAMARK | $50.31万 | 0.00% | 12,411 | 20 | 0.2% | $811 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $50.33万 | 0.00% | 1,566 | 9 | 0.6% | $2,893 | 加仓 |
| WRLD | WORLD ACCEPTANCE CORP | $50.44万 | 0.00% | 3,735 | -13 | -0.3% | -$1,756 | 减仓 |
| TRNO | TERRENO REALTY CORP | $50.67万 | 0.00% | 8,145 | -2,651 | -24.6% | -$16.49万 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES INC | $51.40万 | 0.00% | 16,586 | -3,048 | -15.5% | -$9.45万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $51.46万 | 0.00% | 3,516 | 335 | 10.5% | $4.90万 | 加仓 |
| MAN | MANPOWERGROUP INC | $51.49万 | 0.00% | 17,477 | -7,166 | -29.1% | -$21.11万 | 减仓 |
| OII | OCEANEERING INTERNATIONAL INC | $51.58万 | 0.00% | 14,543 | 30 | 0.2% | $1,064 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $51.59万 | 0.00% | 3,605 | 2,306 | 177.5% | $33.00万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $51.67万 | 0.00% | 13,667 | 1,359 | 11.0% | $5.14万 | 加仓 |
| ALV | AUTOLIV INC | $51.79万 | 0.00% | 4,925 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $51.87万 | 0.00% | 31,784 | -12,919 | -28.9% | -$21.08万 | 减仓 |
| P | EVERPURE INC | $51.91万 | 0.00% | 8,792 | -1,720 | -16.4% | -$10.15万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $51.95万 | 0.00% | 8,675 | 8 | 0.1% | $479 | 加仓 |
| RKT | ROCKET COS INC | $52.03万 | 0.00% | 36,512 | -81,997 | -69.2% | -$116.85万 | 减仓 |
| VFC | VF CORP | $52.27万 | 0.00% | 30,763 | -956 | -3.0% | -$1.62万 | 减仓 |