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 |
|---|---|---|---|---|---|---|---|---|
| NBTB | NBT BANCORP INC | $52.54万 | 0.00% | 12,338 | 142 | 1.2% | $6,046 | 加仓 |
| CPB | CAMPBELL'S COMPANY/THE | $52.58万 | 0.00% | 23,612 | -1,046 | -4.2% | -$2.33万 | 减仓 |
| CLSK | CLEANSPARK INC | $52.67万 | 0.00% | 61,889 | 5,423 | 9.6% | $4.61万 | 加仓 |
| CGNX | COGNEX CORP | $52.85万 | 0.00% | 10,788 | -5,380 | -33.3% | -$26.36万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $53.47万 | 0.00% | 27,620 | -5,888 | -17.6% | -$11.40万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $53.57万 | 0.00% | 25,291 | 5,319 | 26.6% | $11.27万 | 加仓 |
| SJM | J M SMUCKER CO/THE | $53.72万 | 0.00% | 5,570 | 802 | 16.8% | $7.73万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $53.97万 | 0.00% | 2,203 | 2,148 | 3,905.5% | $52.63万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $54.07万 | 0.00% | 18,774 | -9,706 | -34.1% | -$27.95万 | 减仓 |
| STNE | STONECO LTD | $54.26万 | 0.00% | 38,427 | 34 | 0.1% | $480 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $54.52万 | 0.00% | 16,173 | 556 | 3.6% | $1.87万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $54.62万 | 0.00% | 16,974 | 3,406 | 25.1% | $10.96万 | 加仓 |
| CNS | COHEN & STEERS INC | $54.64万 | 0.00% | 8,736 | 1,926 | 28.3% | $12.05万 | 加仓 |
| FLR | FLUOR CORP | $54.78万 | 0.00% | 11,743 | 324 | 2.8% | $1.51万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $55.04万 | 0.00% | 11,575 | -5,748 | -33.2% | -$27.33万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $55.98万 | 0.00% | 2,730 | 449 | 19.7% | $9.21万 | 加仓 |
| WDFC | WD-40 CO | $56.19万 | 0.00% | 2,755 | 75 | 2.8% | $1.53万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $56.24万 | 0.00% | 10,984 | 517 | 4.9% | $2.65万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $56.54万 | 0.00% | 6,294 | 16 | 0.3% | $1,437 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $56.58万 | 0.00% | 4,126 | 6 | 0.1% | $823 | 加仓 |
| SITM | SITIME CORP | $56.64万 | 0.00% | 1,640 | -498 | -23.3% | -$17.20万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $56.94万 | 0.00% | 1,587 | -499 | -23.9% | -$17.90万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC | $57.18万 | 0.00% | 38,223 | 5,915 | 18.3% | $8.85万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $57.20万 | 0.00% | 32,535 | 43 | 0.1% | $756 | 加仓 |
| EYPT | EYEPOINT INC | $57.32万 | 0.00% | 44,472 | 1,817 | 4.3% | $2.34万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $57.40万 | 0.00% | 4,763 | 2 | 0.0% | $241 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $57.59万 | 0.00% | 53,176 | 6,658 | 14.3% | $7.21万 | 加仓 |
| MDB | MONGODB INC | $58.16万 | 0.00% | 2,376 | -1,958 | -45.2% | -$47.93万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $58.29万 | 0.00% | 41,515 | 5,478 | 15.2% | $7.69万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $58.34万 | 0.00% | 1,215 | 32 | 2.7% | $1.54万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $58.40万 | 0.00% | 6,296 | 263 | 4.4% | $2.44万 | 加仓 |
| M | MACY'S INC | $58.98万 | 0.00% | 32,260 | 38 | 0.1% | $695 | 加仓 |
| BURL | BURLINGTON STORES INC | $59.06万 | 0.00% | 1,815 | -1,247 | -40.7% | -$40.57万 | 减仓 |
| DLX | DELUXE CORP | $59.28万 | 0.00% | 21,526 | 15 | 0.1% | $413 | 加仓 |
| VNO | VORNADO REALTY TRUST | $59.57万 | 0.00% | 22,919 | -8,699 | -27.5% | -$22.61万 | 减仓 |
| PPLI | IAC INC | $59.65万 | 0.00% | 14,901 | -109 | -0.7% | -$4,363 | 减仓 |
| AUR | AURORA INNOVATION INC | $59.75万 | 0.00% | 145,018 | 55,703 | 62.4% | $22.95万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $60.08万 | 0.00% | 17,245 | 55 | 0.3% | $1,916 | 加仓 |
| NSP | INSPERITY INC | $60.14万 | 0.00% | 22,241 | -6,159 | -21.7% | -$16.65万 | 减仓 |
| W | WAYFAIR INC | $60.19万 | 0.00% | 8,003 | -798 | -9.1% | -$6.00万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $60.23万 | 0.00% | 36,063 | 64 | 0.2% | $1,069 | 加仓 |
| PJT | PJT PARTNERS INC | $60.33万 | 0.00% | 4,318 | 2,431 | 128.8% | $33.97万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $60.48万 | 0.00% | 7,629 | -4,765 | -38.4% | -$37.77万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $60.58万 | 0.00% | 9,362 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $60.77万 | 0.00% | 69,288 | 5,539 | 8.7% | $4.86万 | 加仓 |
| RCAT | RED CAT HOLDINGS INC | $60.86万 | 0.00% | 46,497 | 3,196 | 7.4% | $4.18万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $61.33万 | 0.00% | 18,847 | -2,526 | -11.8% | -$8.22万 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $61.57万 | 0.00% | 21,904 | 8,864 | 68.0% | $24.92万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $61.89万 | 0.00% | 42,891 | -8,569 | -16.7% | -$12.37万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $62.26万 | 0.00% | 15,446 | -5,075 | -24.7% | -$20.46万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $63.22万 | 0.00% | 37,603 | -30,733 | -45.0% | -$51.67万 | 减仓 |
| PCG | PG&E CORP | $63.57万 | 0.00% | 36,080 | -40,262 | -52.7% | -$70.93万 | 减仓 |
| MSA | MSA SAFETY INC | $63.65万 | 0.00% | 3,882 | 111 | 2.9% | $1.82万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $63.69万 | 0.00% | 21,459 | 7,083 | 49.3% | $21.02万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP | $64.05万 | 0.00% | 14,126 | 148 | 1.1% | $6,710 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $64.24万 | 0.00% | 64,953 | -137,540 | -67.9% | -$136.03万 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $64.46万 | 0.00% | 11,973 | -3,275 | -21.5% | -$17.63万 | 减仓 |
| UI | UBIQUITI INC | $64.72万 | 0.00% | 819 | -1,694 | -67.4% | -$133.88万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $64.80万 | 0.00% | 5,790 | 605 | 11.7% | $6.77万 | 加仓 |
| PRG | PROG HOLDINGS INC | $64.87万 | 0.00% | 22,612 | -671 | -2.9% | -$1.93万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $64.91万 | 0.00% | 12,305 | 498 | 4.2% | $2.63万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $65.22万 | 0.00% | 23,195 | 600 | 2.7% | $1.69万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $66.38万 | 0.00% | 7,126 | 22 | 0.3% | $2,049 | 加仓 |
| AZZ | AZZ INC | $66.82万 | 0.00% | 5,340 | -12,679 | -70.4% | -$158.65万 | 减仓 |
| LEN/B | LENNAR CORP | $67.12万 | 0.00% | 7,979 | 19 | 0.2% | $1,598 | 加仓 |
| IPAR | INTERPARFUMS INC | $67.22万 | 0.00% | 7,400 | 131 | 1.8% | $1.19万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $67.84万 | 0.00% | 8,015 | -3,128 | -28.1% | -$26.48万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $67.95万 | 0.00% | 10,726 | -737 | -6.4% | -$4.67万 | 减仓 |
| NPO | ENPRO INC | $68.05万 | 0.00% | 2,715 | 41 | 1.5% | $1.03万 | 加仓 |
| MELI | MERCADOLIBRE INC | $68.12万 | 0.00% | 394 | -133 | -25.2% | -$23.00万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $68.23万 | 0.00% | 7,851 | 1 | 0.0% | $87 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $68.25万 | 0.00% | 40,920 | 9,540 | 30.4% | $15.91万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $68.41万 | 0.00% | 73,088 | -8,168 | -10.1% | -$7.65万 | 减仓 |
| KEX | KIRBY CORP | $68.47万 | 0.00% | 5,153 | -497 | -8.8% | -$6.60万 | 减仓 |
| TRU | TRANSUNION | $69.49万 | 0.00% | 10,043 | 1,665 | 19.9% | $11.52万 | 加仓 |
| CTRE | CARETRUST REIT INC | $70.34万 | 0.00% | 18,893 | -10,136 | -34.9% | -$37.74万 | 减仓 |
| CPA | COPA HOLDINGS SA | $70.44万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $70.47万 | 0.00% | 46,062 | -9,000 | -16.3% | -$13.77万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $70.61万 | 0.00% | 11,417 | 11 | 0.1% | $680 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $70.66万 | 0.00% | 15,241 | 2,534 | 19.9% | $11.75万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $70.83万 | 0.00% | 9,071 | 48 | 0.5% | $3,748 | 加仓 |
| HUN | HUNTSMAN CORP | $70.87万 | 0.00% | 53,249 | 34 | 0.1% | $453 | 加仓 |
| OKLO | OKLO INC | $71.27万 | 0.00% | 14,372 | 1,968 | 15.9% | $9.76万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $71.32万 | 0.00% | 13,401 | 11 | 0.1% | $585 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $72.01万 | 0.00% | 1,768 | 213 | 13.7% | $8.67万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $73.66万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $74.12万 | 0.00% | 6,176 | -4,488 | -42.1% | -$53.86万 | 减仓 |
| SNOW | SNOWFLAKE INC | $74.17万 | 0.00% | 4,918 | -19,696 | -80.0% | -$297.06万 | 减仓 |
| AZTA | AZENTA INC | $74.55万 | 0.00% | 35,281 | -696 | -1.9% | -$1.47万 | 减仓 |
| CAVA | CAVA GROUP INC | $75.25万 | 0.00% | 9,301 | 9,223 | 11,824.4% | $74.61万 | 加仓 |
| SLVM | SYLVAMO CORP | $75.80万 | 0.00% | 17,946 | 1,251 | 7.5% | $5.28万 | 加仓 |
| MTN | VAIL RESORTS INC | $76.16万 | 0.00% | 5,834 | 5,719 | 4,973.0% | $74.65万 | 加仓 |
| HDB | HDFC BANK LTD | $76.21万 | 0.00% | 30,630 | 648 | 2.2% | $1.61万 | 加仓 |
| MRP | MILLROSE PROPERTIES INC | $76.29万 | 0.00% | 27,248 | -3,790 | -12.2% | -$10.61万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $76.36万 | 0.00% | 7,497 | -35,562 | -82.6% | -$362.20万 | 减仓 |
| — | ARCOSA INC | $76.55万 | 0.00% | 7,212 | 16 | 0.2% | $1,698 | 加仓 |
| VNT | VONTIER CORP | $76.66万 | 0.00% | 21,613 | -5,397 | -20.0% | -$19.14万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $76.87万 | 0.00% | 27,531 | -21,481 | -43.8% | -$59.97万 | 减仓 |
| ICUI | ICU MEDICAL INC | $76.87万 | 0.00% | 5,952 | -93 | -1.5% | -$1.20万 | 减仓 |
| CXT | CRANE NXT CO | $77.45万 | 0.00% | 19,081 | -6 | -0.0% | -$244 | 减仓 |