NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$320.46亿2026Q2 申报市值
3,093持仓数
60.3%前十大占比 · 第一大 42.8%
149 / 117新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$16.06亿
VCSH 加仓+$6,224.39万
VCIT 加仓+$4,260.76万
HONA 新建仓+$2,508.10万
DVN 加仓+$816.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4,064.01万
AAPL 减仓-$3,738.47万
MU 减仓-$2,843.25万
HON 减仓-$2,563.87万
GOOGL 减仓-$2,406.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | $44.43万 | 0.00% | 4,118 | -3,379 | -45.1% | -$36.46万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $45.01万 | 0.00% | 1,211 | 274 | 29.2% | $10.18万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $45.10万 | 0.00% | 5,702 | 217 | 4.0% | $1.72万 | 加仓 |
| MC | MOELIS & CO | $45.72万 | 0.00% | 6,988 | 4,273 | 157.4% | $27.95万 | 加仓 |
| ARCB | ARCBEST CORP | $45.73万 | 0.00% | 3,186 | 381 | 13.6% | $5.47万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $45.94万 | 0.00% | 1,698 | -505 | -22.9% | -$13.66万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $46.16万 | 0.00% | 49,155 | 10,722 | 27.9% | $10.07万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $46.29万 | 0.00% | 5,679 | -529 | -8.5% | -$4.31万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $46.29万 | 0.00% | 8,641 | -8,154 | -48.6% | -$43.68万 | 减仓 |
| BCO | BRINK'S CO/THE | $46.29万 | 0.00% | 4,899 | 383 | 8.5% | $3.62万 | 加仓 |
| YOU | CLEAR SECURE INC | $46.36万 | 0.00% | 8,318 | 635 | 8.3% | $3.54万 | 加仓 |
| GBX | GREENBRIER COS INC/THE | $46.40万 | 0.00% | 9,468 | 200 | 2.2% | $9,802 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $46.42万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $46.93万 | 0.00% | 18,526 | 3,282 | 21.5% | $8.31万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $46.99万 | 0.00% | 19,095 | 2,967 | 18.4% | $7.30万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $47.16万 | 0.00% | 6,760 | 1,348 | 24.9% | $9.40万 | 加仓 |
| CTRE | CARETRUST REIT INC | $47.39万 | 0.00% | 11,636 | -7,257 | -38.4% | -$29.55万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $47.41万 | 0.00% | 2,534 | 152 | 6.4% | $2.84万 | 加仓 |
| RGR | STURM RUGER & CO INC | $48.08万 | 0.00% | 12,703 | 2,303 | 22.1% | $8.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $48.18万 | 0.00% | 5,564 | 5,521 | 12,839.5% | $47.81万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $48.23万 | 0.00% | 12,507 | 8,027 | 179.2% | $30.95万 | 加仓 |
| FORM | FORMFACTOR INC | $48.28万 | 0.00% | 3,019 | -145 | -4.6% | -$2.32万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $48.35万 | 0.00% | 913 | -302 | -24.9% | -$15.99万 | 减仓 |
| CGNX | COGNEX CORP | $48.38万 | 0.00% | 6,680 | -4,108 | -38.1% | -$29.75万 | 减仓 |
| OKLO | OKLO INC | $48.41万 | 0.00% | 9,250 | -5,122 | -35.6% | -$26.80万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $48.42万 | 0.00% | 23,322 | 127 | 0.5% | $2,637 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $48.64万 | 0.00% | 15,640 | -533 | -3.3% | -$1.66万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $48.64万 | 0.00% | 8,854 | 1,229 | 16.1% | $6.75万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $48.66万 | 0.00% | 9,883 | -3,784 | -27.7% | -$18.63万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $48.87万 | 0.00% | 5,669 | -2,346 | -29.3% | -$20.22万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $48.91万 | 0.00% | 16,061 | 5,637 | 54.1% | $17.16万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $48.93万 | 0.00% | 7,885 | 5,634 | 250.3% | $34.96万 | 加仓 |
| GEF | GREIF INC | $49.50万 | 0.00% | 6,589 | 1,114 | 20.3% | $8.37万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $49.73万 | 0.00% | 6,677 | -20,962 | -75.8% | -$156.12万 | 减仓 |
| KN | KNOWLES CORP | $49.79万 | 0.00% | 12,004 | -397 | -3.2% | -$1.65万 | 减仓 |
| INDB | INDEPENDENT BANK CORP | $50.14万 | 0.00% | 5,943 | 89 | 1.5% | $7,508 | 加仓 |
| TW | TRADEWEB MARKETS INC | $50.22万 | 0.00% | 5,039 | 3,864 | 328.9% | $38.51万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $50.31万 | 0.00% | 6,802 | 949 | 16.2% | $7.02万 | 加仓 |
| RKT | ROCKET COS INC | $50.80万 | 0.00% | 32,255 | -4,257 | -11.7% | -$6.70万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $50.91万 | 0.00% | 24,115 | -3,505 | -12.7% | -$7.40万 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $51.12万 | 0.00% | 4,553 | 636 | 16.2% | $7.14万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $51.35万 | 0.00% | 45,400 | -30,857 | -40.5% | -$34.90万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $51.37万 | 0.00% | 4,191 | 389 | 10.2% | $4.77万 | 加仓 |
| INVH | INVITATION HOMES INC | $51.59万 | 0.00% | 16,909 | -45,914 | -73.1% | -$140.08万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $51.69万 | 0.00% | 15,422 | -12,109 | -44.0% | -$40.59万 | 减仓 |
| NOV | NOV INC | $51.89万 | 0.00% | 27,972 | 4,799 | 20.7% | $8.90万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $51.95万 | 0.00% | 15,310 | -9,261 | -37.7% | -$31.43万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $52.13万 | 0.00% | 3,051 | 3,051 | — | $52.13万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $52.43万 | 0.00% | 10,044 | -540 | -5.1% | -$2.82万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $52.59万 | 0.00% | 12,876 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $52.94万 | 0.00% | 3,880 | 281 | 7.8% | $3.83万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $53.02万 | 0.00% | 5,178 | 1,555 | 42.9% | $15.92万 | 加仓 |
| PODD | INSULET CORP | $53.04万 | 0.00% | 3,484 | -1,467 | -29.6% | -$22.34万 | 减仓 |
| ASML | ASML HOLDING NV | $53.91万 | 0.00% | 271 | 26 | 10.6% | $5.17万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $53.92万 | 0.00% | 32,618 | 834 | 2.6% | $1.38万 | 加仓 |
| MXL | MAXLINEAR INC | $53.94万 | 0.00% | 4,213 | 1,987 | 89.3% | $25.44万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $53.95万 | 0.00% | 8,122 | -1,184 | -12.7% | -$7.86万 | 减仓 |
| WPC | WP CAREY INC | $54.48万 | 0.00% | 7,520 | -8,032 | -51.6% | -$58.19万 | 减仓 |
| WD | WALKER & DUNLOP INC | $54.79万 | 0.00% | 10,016 | 8,978 | 864.9% | $49.11万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $54.98万 | 0.00% | 6,774 | -352 | -4.9% | -$2.86万 | 减仓 |
| BKU | BANKUNITED INC | $55.50万 | 0.00% | 11,455 | 1,013 | 9.7% | $4.91万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $55.64万 | 0.00% | 14,159 | -8,760 | -38.2% | -$34.43万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $55.86万 | 0.00% | 8,825 | 150 | 1.7% | $9,495 | 加仓 |
| GTY | GETTY REALTY CORP | $56.42万 | 0.00% | 16,673 | -10,989 | -39.7% | -$37.19万 | 减仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $56.86万 | 0.00% | 52,455 | 51,189 | 4,043.4% | $55.49万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $57.38万 | 0.00% | 1,135 | -216 | -16.0% | -$10.92万 | 减仓 |
| ADC | AGREE REALTY CORP | $57.43万 | 0.00% | 7,556 | -4,838 | -39.0% | -$36.77万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $57.52万 | 0.00% | 11,384 | 3,251 | 40.0% | $16.43万 | 加仓 |
| CNX | CNX RESOURCES CORP | $57.54万 | 0.00% | 16,959 | -4,506 | -21.0% | -$15.29万 | 减仓 |
| VSAT | VIASAT INC | $57.57万 | 0.00% | 6,410 | 920 | 16.8% | $8.26万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $57.63万 | 0.00% | 5,292 | -498 | -8.6% | -$5.42万 | 减仓 |
| MTN | VAIL RESORTS INC | $57.63万 | 0.00% | 4,165 | -1,669 | -28.6% | -$23.09万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $57.91万 | 0.00% | 33,189 | -7,731 | -18.9% | -$13.49万 | 减仓 |
| SLVM | SYLVAMO CORP | $58.18万 | 0.00% | 15,392 | -2,554 | -14.2% | -$9.65万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $58.49万 | 0.00% | 65,426 | -7,662 | -10.5% | -$6.85万 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $59.75万 | 0.00% | 12,179 | -1,222 | -9.1% | -$6.00万 | 减仓 |
| NE | NOBLE CORP PLC | $60.15万 | 0.00% | 16,126 | -1,751 | -9.8% | -$6.53万 | 减仓 |
| CAVA | CAVA GROUP INC | $60.31万 | 0.00% | 7,685 | -1,616 | -17.4% | -$12.68万 | 减仓 |
| LPG | DORIAN LPG LTD | $60.36万 | 0.00% | 17,355 | 4,684 | 37.0% | $16.29万 | 加仓 |
| ROG | ROGERS CORP | $60.50万 | 0.00% | 3,695 | 1,013 | 37.8% | $16.59万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $60.50万 | 0.00% | 7,548 | 1,625 | 27.4% | $13.03万 | 加仓 |
| BURL | BURLINGTON STORES INC | $60.54万 | 0.00% | 1,911 | 96 | 5.3% | $3.04万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $60.60万 | 0.00% | 69,336 | 4,383 | 6.7% | $3.83万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $60.67万 | 0.00% | 66,093 | 12,917 | 24.3% | $11.86万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $60.90万 | 0.00% | 25,176 | 1,160 | 4.8% | $2.81万 | 加仓 |
| IONQ | IONQ INC | $61.12万 | 0.00% | 11,476 | -2,614 | -18.6% | -$13.92万 | 减仓 |
| SR | SPIRE INC | $61.31万 | 0.00% | 7,769 | -2,651 | -25.4% | -$20.92万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $61.32万 | 0.00% | 998 | 131 | 15.1% | $8.05万 | 加仓 |
| RMBS | RAMBUS INC | $61.46万 | 0.00% | 4,630 | -246 | -5.0% | -$3.27万 | 减仓 |
| ALV | AUTOLIV INC | $61.59万 | 0.00% | 5,302 | 377 | 7.7% | $4.38万 | 加仓 |
| PCG | PG&E CORP | $61.70万 | 0.00% | 36,576 | 496 | 1.4% | $8,368 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $61.96万 | 0.00% | 16,221 | 2,348 | 16.9% | $8.97万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $62.10万 | 0.00% | 36,106 | 43 | 0.1% | $740 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC/MO | $63.05万 | 0.00% | 10,917 | 828 | 8.2% | $4.78万 | 加仓 |
| AGX | ARGAN INC | $63.09万 | 0.00% | 790 | 23 | 3.0% | $1.84万 | 加仓 |
| VNT | VONTIER CORP | $63.22万 | 0.00% | 21,800 | 187 | 0.9% | $5,423 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $63.39万 | 0.00% | 17,453 | 208 | 1.2% | $7,555 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $63.42万 | 0.00% | 7,075 | 781 | 12.4% | $7.00万 | 加仓 |
| VNOM | VIPER ENERGY INC | $63.76万 | 0.00% | 15,037 | 13,295 | 763.2% | $56.37万 | 加仓 |
| NBTB | NBT BANCORP INC | $63.97万 | 0.00% | 12,958 | 620 | 5.0% | $3.06万 | 加仓 |