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 |
|---|---|---|---|---|---|---|---|---|
| SCHL | SCHOLASTIC CORP | $77.65万 | 0.00% | 19,879 | 10 | 0.1% | $391 | 加仓 |
| AA | ALCOA CORP | $77.73万 | 0.00% | 11,718 | 1,735 | 17.4% | $11.51万 | 加仓 |
| CYTK | CYTOKINETICS INC | $78.89万 | 0.00% | 11,969 | 506 | 4.4% | $3.34万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $79.41万 | 0.00% | 55,808 | 498 | 0.9% | $7,087 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $79.68万 | 0.00% | 16,795 | -11,596 | -40.8% | -$55.02万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC/GA | $79.99万 | 0.00% | 25,200 | 24 | 0.1% | $762 | 加仓 |
| ALAB | ASTERA LABS INC | $80.18万 | 0.00% | 7,316 | -478 | -6.1% | -$5.24万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $80.95万 | 0.00% | 43,359 | 4,685 | 12.1% | $8.75万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $81.91万 | 0.00% | 24,571 | -11,187 | -31.3% | -$37.29万 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $81.95万 | 0.00% | 42,262 | 84 | 0.2% | $1,629 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $82.02万 | 0.00% | 66,198 | 54 | 0.1% | $669 | 加仓 |
| EVR | EVERCORE INC | $82.06万 | 0.00% | 2,749 | 31 | 1.1% | $9,254 | 加仓 |
| HNI | HNI CORP | $82.43万 | 0.00% | 24,687 | 221 | 0.9% | $7,379 | 加仓 |
| CNX | CNX RESOURCES CORP | $82.75万 | 0.00% | 21,465 | 2,900 | 15.6% | $11.18万 | 加仓 |
| RAL | RALLIANT CORP | $82.78万 | 0.00% | 19,904 | -1,050 | -5.0% | -$4.37万 | 减仓 |
| OC | OWENS CORNING | $82.90万 | 0.00% | 7,610 | -1,264 | -14.2% | -$13.77万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $82.92万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $83.90万 | 0.00% | 2,870 | 54 | 1.9% | $1.58万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL/US | $83.93万 | 0.00% | 10,172 | 29 | 0.3% | $2,393 | 加仓 |
| BOH | BANK OF HAWAII CORP | $83.99万 | 0.00% | 11,312 | 48 | 0.4% | $3,564 | 加仓 |
| BDC | BELDEN INC | $84.56万 | 0.00% | 7,361 | -11,998 | -62.0% | -$137.83万 | 减仓 |
| NXT | NEXTPOWER INC | $84.93万 | 0.00% | 7,045 | 15 | 0.2% | $1,808 | 加仓 |
| GAP | GAP INC/THE | $85.10万 | 0.00% | 35,166 | 400 | 1.2% | $9,680 | 加仓 |
| CCK | CROWN HOLDINGS INC | $85.26万 | 0.00% | 8,505 | 5,759 | 209.7% | $57.73万 | 加仓 |
| FHI | FEDERATED HERMES INC | $86.23万 | 0.00% | 15,206 | -42 | -0.3% | -$2,382 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $86.30万 | 0.00% | 5,231 | 1,294 | 32.9% | $21.35万 | 加仓 |
| WHR | WHIRLPOOL CORP | $87.36万 | 0.00% | 16,201 | -2,084 | -11.4% | -$11.24万 | 减仓 |
| NE | NOBLE CORP PLC | $87.72万 | 0.00% | 17,877 | 10,389 | 138.7% | $50.98万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $87.81万 | 0.00% | 4,392 | -16 | -0.4% | -$3,199 | 减仓 |
| BCPC | BALCHEM CORP | $88.52万 | 0.00% | 5,223 | 54 | 1.0% | $9,152 | 加仓 |
| PVH | PVH CORP | $89.24万 | 0.00% | 12,793 | -6,335 | -33.1% | -$44.19万 | 减仓 |
| PPC | PILGRIM'S PRIDE CORP | $89.26万 | 0.00% | 23,640 | 23,599 | 57,558.5% | $89.11万 | 加仓 |
| GTY | GETTY REALTY CORP | $89.42万 | 0.00% | 27,662 | 6,459 | 30.5% | $20.88万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST INC | $89.74万 | 0.00% | 59,480 | -2,293 | -3.7% | -$3.46万 | 减仓 |
| HUT | HUT 8 CORP | $89.87万 | 0.00% | 19,157 | 3,188 | 20.0% | $14.95万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $89.87万 | 0.00% | 6,751 | -196 | -2.8% | -$2.61万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $90.30万 | 0.00% | 23,019 | -5,386 | -19.0% | -$21.13万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $90.75万 | 0.00% | 24,818 | -9,811 | -28.3% | -$35.88万 | 减仓 |
| HEI/A | HEICO CORP | $90.83万 | 0.00% | 4,303 | -226 | -5.0% | -$4.77万 | 减仓 |
| KMT | KENNAMETAL INC | $91.18万 | 0.00% | 25,236 | 43 | 0.2% | $1,554 | 加仓 |
| DAN | DANA INC | $91.35万 | 0.00% | 27,147 | -865 | -3.1% | -$2.91万 | 减仓 |
| RBLX | ROBLOX CORP | $91.66万 | 0.00% | 16,205 | -1,701 | -9.5% | -$9.62万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $91.98万 | 0.00% | 23,885 | 12,706 | 113.7% | $48.93万 | 加仓 |
| BKE | BUCKLE INC/THE | $92.21万 | 0.00% | 18,310 | -2,441 | -11.8% | -$12.29万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $92.43万 | 0.00% | 48,903 | 48,903 | — | $92.43万 | 新建仓 |
| AAON | AAON INC | $92.50万 | 0.00% | 11,178 | 9 | 0.1% | $745 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $92.51万 | 0.00% | 9,306 | 675 | 7.8% | $6.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $92.72万 | 0.00% | 56,433 | -40,734 | -41.9% | -$66.93万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $93.18万 | 0.00% | 8,410 | 124 | 1.5% | $1.37万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $93.25万 | 0.00% | 17,475 | 12,640 | 261.4% | $67.45万 | 加仓 |
| ADC | AGREE REALTY CORP | $93.87万 | 0.00% | 12,394 | -4,889 | -28.3% | -$37.03万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $93.97万 | 0.00% | 18,022 | -12,486 | -40.9% | -$65.10万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $94.49万 | 0.00% | 36,229 | 473 | 1.3% | $1.23万 | 加仓 |
| SR | SPIRE INC | $95.20万 | 0.00% | 10,420 | 1 | 0.0% | $91 | 加仓 |
| CHRD | CHORD ENERGY CORP | $95.22万 | 0.00% | 6,697 | 143 | 2.2% | $2.03万 | 加仓 |
| AOS | A O SMITH CORP | $95.40万 | 0.00% | 14,468 | -2,628 | -15.4% | -$17.33万 | 减仓 |
| ONB | OLD NATIONAL BANCORP/IN | $95.59万 | 0.00% | 43,252 | -12,015 | -21.7% | -$26.55万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $96.12万 | 0.00% | 4,664 | 27 | 0.6% | $5,564 | 加仓 |
| DIOD | DIODES INC | $96.12万 | 0.00% | 14,082 | 119 | 0.9% | $8,123 | 加仓 |
| — | SEALED AIR CORP | $97.37万 | 0.00% | 23,155 | 173 | 0.8% | $7,275 | 加仓 |
| AX | AXOS FINANCIAL INC | $97.41万 | 0.00% | 11,448 | 33 | 0.3% | $2,808 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $97.48万 | 0.00% | 16,488 | -3,492 | -17.5% | -$20.65万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $97.67万 | 0.00% | 10,597 | -26 | -0.2% | -$2,396 | 减仓 |
| CTS | CTS CORP | $97.81万 | 0.00% | 20,462 | 5 | 0.0% | $239 | 加仓 |
| CDE | COEUR MINING INC | $98.47万 | 0.00% | 52,464 | 6,408 | 13.9% | $12.03万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $99.24万 | 0.00% | 41,802 | -7,984 | -16.0% | -$18.95万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $99.78万 | 0.00% | 9,561 | 58 | 0.6% | $6,053 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $99.97万 | 0.00% | 2,950 | 128 | 4.5% | $4.34万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $100.04万 | 0.00% | 27,490 | 3,410 | 14.2% | $12.41万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $100.05万 | 0.00% | 76,257 | -11,061 | -12.7% | -$14.51万 | 减仓 |
| ENS | ENERSYS | $100.51万 | 0.00% | 5,786 | 2 | 0.0% | $347 | 加仓 |
| SLG | SL GREEN REALTY CORP | $100.52万 | 0.00% | 26,717 | -50,847 | -65.6% | -$191.31万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $100.56万 | 0.00% | 13,788 | -1,310 | -8.7% | -$9.55万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $100.90万 | 0.00% | 33,244 | -22 | -0.1% | -$668 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $101.04万 | 0.00% | 1,670 | -63 | -3.6% | -$3.81万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $101.85万 | 0.00% | 24,805 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $101.86万 | 0.00% | 5,973 | -4,906 | -45.1% | -$83.67万 | 减仓 |
| CUBE | CUBESMART | $101.86万 | 0.00% | 27,794 | -10,733 | -27.9% | -$39.34万 | 减仓 |
| FIVE | FIVE BELOW INC | $102.63万 | 0.00% | 4,492 | 4,237 | 1,661.6% | $96.81万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $103.50万 | 0.00% | 49,619 | 120 | 0.2% | $2,503 | 加仓 |
| PODD | INSULET CORP | $103.89万 | 0.00% | 4,951 | -342 | -6.5% | -$7.18万 | 减仓 |
| — | NAVIENT CORP | $104.46万 | 0.00% | 127,701 | 32,079 | 33.5% | $26.24万 | 加仓 |
| IMNM | IMMUNOME INC | $104.87万 | 0.00% | 47,951 | -32,277 | -40.2% | -$70.59万 | 减仓 |
| ILMN | ILLUMINA INC | $105.15万 | 0.00% | 8,531 | 4,608 | 117.5% | $56.80万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $105.45万 | 0.00% | 29,720 | -16,698 | -36.0% | -$59.24万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $105.68万 | 0.00% | 5,844 | -4,032 | -40.8% | -$72.91万 | 减仓 |
| TFX | TELEFLEX INC | $105.77万 | 0.00% | 8,843 | 82 | 0.9% | $9,808 | 加仓 |
| RDDT | REDDIT INC | $106.54万 | 0.00% | 7,912 | -1,511 | -16.0% | -$20.35万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $106.92万 | 0.00% | 14,670 | 4,716 | 47.4% | $34.37万 | 加仓 |
| CNA | CNA FINANCIAL CORP | $106.92万 | 0.00% | 23,284 | 2,756 | 13.4% | $12.66万 | 加仓 |
| WPC | WP CAREY INC | $107.98万 | 0.00% | 15,552 | -8,130 | -34.3% | -$56.45万 | 减仓 |
| MAC | MACERICH CO/THE | $109.03万 | 0.00% | 57,688 | -3,983 | -6.5% | -$7.53万 | 减仓 |
| UVV | UNIVERSAL CORP/VA | $109.88万 | 0.00% | 20,851 | 3,133 | 17.7% | $16.51万 | 加仓 |
| LTC | LTC PROPERTIES INC | $110.25万 | 0.00% | 29,668 | -4,092 | -12.1% | -$15.21万 | 减仓 |
| LCII | LCI INDUSTRIES | $110.44万 | 0.00% | 8,980 | 7 | 0.1% | $861 | 加仓 |
| TTD | TRADE DESK INC/THE | $110.90万 | 0.00% | 48,876 | 32,566 | 199.7% | $73.89万 | 加仓 |
| KNF | KNIFE RIVER CORP | $110.97万 | 0.00% | 13,591 | 547 | 4.2% | $4.47万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $111.72万 | 0.00% | 19,403 | -1,592 | -7.6% | -$9.17万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP | $112.82万 | 0.00% | 26,435 | -2,992 | -10.2% | -$12.77万 | 减仓 |
| CACI | CACI INTERNATIONAL INC | $112.85万 | 0.00% | 2,075 | 2 | 0.1% | $1,088 | 加仓 |