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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO/THE | $113.39万 | 0.00% | 11,275 | 7 | 0.1% | $704 | 加仓 |
| SNX | TD SYNNEX CORP | $115.67万 | 0.00% | 6,856 | -4,099 | -37.4% | -$69.15万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $116.02万 | 0.00% | 10,627 | 41 | 0.4% | $4,476 | 加仓 |
| OGS | ONE GAS INC | $116.71万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $117.76万 | 0.00% | 17,206 | 24 | 0.1% | $1,643 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $118.33万 | 0.00% | 18,609 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $118.36万 | 0.00% | 10,110 | 1,789 | 21.5% | $20.94万 | 加仓 |
| ZD | ZIFF DAVIS INC | $118.47万 | 0.00% | 28,233 | -394 | -1.4% | -$1.65万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $118.77万 | 0.00% | 8,319 | -2,941 | -26.1% | -$41.99万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $118.98万 | 0.00% | 61,872 | -8,821 | -12.5% | -$16.96万 | 减仓 |
| CLH | CLEAN HARBORS INC | $119.65万 | 0.00% | 4,173 | 6 | 0.1% | $1,720 | 加仓 |
| LKQ | LKQ CORP | $119.87万 | 0.00% | 40,813 | -12,091 | -22.9% | -$35.51万 | 减仓 |
| SAIA | SAIA INC | $120.24万 | 0.00% | 3,423 | 27 | 0.8% | $9,485 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $120.34万 | 0.00% | 32,428 | -907 | -2.7% | -$3.37万 | 减仓 |
| MOS | MOSAIC CO/THE | $120.61万 | 0.00% | 47,298 | 2,542 | 5.7% | $6.48万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $122.07万 | 0.00% | 30,632 | -2,136 | -6.5% | -$8.51万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $122.80万 | 0.00% | 17,689 | -5,281 | -23.0% | -$36.66万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $124.74万 | 0.00% | 4,559 | 5 | 0.1% | $1,368 | 加仓 |
| ENTG | ENTEGRIS INC | $124.88万 | 0.00% | 10,652 | -2,947 | -21.7% | -$34.55万 | 减仓 |
| PLXS | PLEXUS CORP | $125.01万 | 0.00% | 6,172 | -4,886 | -44.2% | -$98.96万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $125.57万 | 0.00% | 15,587 | -4,397 | -22.0% | -$35.42万 | 减仓 |
| — | CSG SYSTEMS INTERNATIONAL INC | $125.70万 | 0.00% | 15,658 | -2,265 | -12.6% | -$18.18万 | 减仓 |
| FNB | FNB CORP/PA | $126.01万 | 0.00% | 75,363 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $126.31万 | 0.00% | 19,992 | -9,066 | -31.2% | -$57.28万 | 减仓 |
| — | CHART INDUSTRIES INC | $126.41万 | 0.00% | 6,114 | -3,899 | -38.9% | -$80.61万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $126.79万 | 0.00% | 13,507 | -486 | -3.5% | -$4.56万 | 减仓 |
| PRI | PRIMERICA INC | $126.87万 | 0.00% | 5,065 | 2 | 0.0% | $501 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $127.04万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $127.05万 | 0.00% | 88,044 | 10,464 | 13.5% | $15.10万 | 加仓 |
| APTV | APTIV PLC | $127.25万 | 0.00% | 18,325 | -619 | -3.3% | -$4.30万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $128.55万 | 0.00% | 7,183 | -21,390 | -74.9% | -$382.82万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $128.59万 | 0.00% | 15,830 | 42 | 0.3% | $3,412 | 加仓 |
| MRNA | MODERNA INC | $129.19万 | 0.00% | 25,432 | 4,263 | 20.1% | $21.66万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $129.53万 | 0.00% | 8,329 | -194 | -2.3% | -$3.02万 | 减仓 |
| GEN | GEN DIGITAL INC | $129.79万 | 0.00% | 68,926 | -14,179 | -17.1% | -$26.70万 | 减仓 |
| XPO | XPO INC | $130.17万 | 0.00% | 6,691 | 3,655 | 120.4% | $71.11万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $131.69万 | 0.00% | 49,696 | 79 | 0.2% | $2,094 | 加仓 |
| FOXA | FOX CORP | $132.14万 | 0.00% | 22,626 | -6 | -0.0% | -$350 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $133.27万 | 0.00% | 2,463 | 7 | 0.3% | $3,788 | 加仓 |
| RUN | SUNRUN INC | $133.74万 | 0.00% | 98,626 | -47,351 | -32.4% | -$64.21万 | 减仓 |
| WDAY | WORKDAY INC | $134.35万 | 0.00% | 10,341 | -11,548 | -52.8% | -$150.03万 | 减仓 |
| HRL | HORMEL FOODS CORP | $134.56万 | 0.00% | 59,408 | -1,690 | -2.8% | -$3.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $134.80万 | 0.00% | 7,104 | -3,583 | -33.5% | -$67.99万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $134.81万 | 0.00% | 25,295 | 110 | 0.4% | $5,862 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $135.95万 | 0.01% | 63,499 | -12,436 | -16.4% | -$26.63万 | 减仓 |
| PBF | PBF ENERGY INC | $136.05万 | 0.01% | 28,570 | 13 | 0.0% | $619 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $136.17万 | 0.01% | 18,062 | -944 | -5.0% | -$7.12万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $137.14万 | 0.01% | 14,513 | -17,244 | -54.3% | -$162.95万 | 减仓 |
| AROC | ARCHROCK INC | $137.69万 | 0.01% | 39,567 | -20,454 | -34.1% | -$71.18万 | 减仓 |
| RHI | ROBERT HALF INC | $137.87万 | 0.01% | 54,281 | 24,293 | 81.0% | $61.70万 | 加仓 |
| MTCH | MATCH GROUP INC | $137.98万 | 0.01% | 44,931 | 12,031 | 36.6% | $36.95万 | 加仓 |
| IVZ | INVESCO LTD | $138.02万 | 0.01% | 56,823 | 1,663 | 3.0% | $4.04万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $139.92万 | 0.01% | 9,139 | -2 | -0.0% | -$306 | 减仓 |
| BG | BUNGE GLOBAL SA | $140.17万 | 0.01% | 11,020 | 1,448 | 15.1% | $18.42万 | 加仓 |
| ROL | ROLLINS INC | $140.36万 | 0.01% | 26,280 | -53,859 | -67.2% | -$287.66万 | 减仓 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $140.59万 | 0.01% | 15,237 | 57 | 0.4% | $5,259 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $140.84万 | 0.01% | 16,350 | 16,350 | — | $140.84万 | 新建仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND FUND | $141.48万 | 0.01% | 18,415 | 18,415 | — | $141.48万 | 新建仓 |
| DCI | DONALDSON CO INC | $143.21万 | 0.01% | 16,874 | -13,010 | -43.5% | -$110.42万 | 减仓 |
| KMPR | KEMPER CORP | $143.48万 | 0.01% | 46,951 | -3,686 | -7.3% | -$11.26万 | 减仓 |
| PIPR | PIPER SANDLER COS | $143.64万 | 0.01% | 18,764 | 15,438 | 464.2% | $118.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $143.94万 | 0.01% | 752 | -30 | -3.8% | -$5.74万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $144.39万 | 0.01% | 17,100 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $144.95万 | 0.01% | 18,852 | 4,069 | 27.5% | $31.29万 | 加仓 |
| WKC | WORLD KINECT CORP | $146.33万 | 0.01% | 62,882 | 73 | 0.1% | $1,699 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $146.65万 | 0.01% | 5,531 | 413 | 8.1% | $10.95万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $147.05万 | 0.01% | 7,191 | -1,705 | -19.2% | -$34.87万 | 减仓 |
| CRH | CRH PLC | $147.45万 | 0.01% | 13,858 | -17,141 | -55.3% | -$182.38万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $147.94万 | 0.01% | 39,963 | 39,963 | — | $147.94万 | 新建仓 |
| CC | CHEMOURS CO/THE | $148.74万 | 0.01% | 67,516 | 6,584 | 10.8% | $14.50万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $149.55万 | 0.01% | 32,244 | -3,830 | -10.6% | -$17.76万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $150.41万 | 0.01% | 10,488 | 113 | 1.1% | $1.62万 | 加仓 |
| BC | BRUNSWICK CORP/DE | $150.91万 | 0.01% | 20,741 | 6 | 0.0% | $437 | 加仓 |
| CMC | COMMERCIAL METALS CO | $150.98万 | 0.01% | 24,577 | -150 | -0.6% | -$9,214 | 减仓 |
| FUL | HB FULLER CO | $151.04万 | 0.01% | 24,488 | -141 | -0.6% | -$8,697 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $151.11万 | 0.01% | 32,979 | -7,213 | -17.9% | -$33.05万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP | $152.02万 | 0.01% | 12,237 | -303 | -2.4% | -$3.76万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $153.92万 | 0.01% | 15,912 | -525 | -3.2% | -$5.08万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $153.96万 | 0.01% | 15,637 | -6,702 | -30.0% | -$65.99万 | 减仓 |
| FHN | FIRST HORIZON CORP | $154.63万 | 0.01% | 67,436 | 748 | 1.1% | $1.72万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $154.99万 | 0.01% | 29,729 | 11,312 | 61.4% | $58.97万 | 加仓 |
| MTRN | MATERION CORP | $155.53万 | 0.01% | 10,752 | -487 | -4.3% | -$7.04万 | 减仓 |
| DKNG | DRAFTKINGS INC | $155.98万 | 0.01% | 72,145 | -5,551 | -7.1% | -$12.00万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $156.59万 | 0.01% | 145,066 | 31,266 | 27.5% | $33.75万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $156.60万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $158.21万 | 0.01% | 100,643 | -25,738 | -20.4% | -$40.46万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $158.25万 | 0.01% | 49,780 | -40,069 | -44.6% | -$127.38万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $158.48万 | 0.01% | 6,299 | 5 | 0.1% | $1,258 | 加仓 |
| REG | REGENCY CENTERS CORP | $158.66万 | 0.01% | 20,670 | -9,374 | -31.2% | -$71.95万 | 减仓 |
| INVH | INVITATION HOMES INC | $158.75万 | 0.01% | 62,823 | -12,021 | -16.1% | -$30.38万 | 减仓 |
| JBTM | JBT MAREL CORP | $159.57万 | 0.01% | 12,479 | 472 | 3.9% | $6.04万 | 加仓 |
| MAS | MASCO CORP | $161.09万 | 0.01% | 26,684 | -874 | -3.2% | -$5.28万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $161.88万 | 0.01% | 41,540 | 8,562 | 26.0% | $33.37万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $162.14万 | 0.01% | 738 | 4 | 0.5% | $8,788 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $162.14万 | 0.01% | 13,734 | 1,260 | 10.1% | $14.88万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $162.19万 | 0.01% | 3,819 | -3,859 | -50.3% | -$163.89万 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $162.75万 | 0.01% | 28,944 | 17 | 0.1% | $956 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $162.90万 | 0.01% | 27,700 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $163.48万 | 0.01% | 5,066 | -3 | -0.1% | -$968 | 减仓 |
| AMCR | AMCOR PLC | $166.00万 | 0.01% | 41,760 | 41,760 | — | $166.00万 | 新建仓 |