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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $166.04万 | 0.01% | 12,456 | -1,363 | -9.9% | -$18.17万 | 减仓 |
| HAS | HASBRO INC | $166.23万 | 0.01% | 17,760 | 46 | 0.3% | $4,306 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $166.93万 | 0.01% | 16,794 | -512 | -3.0% | -$5.09万 | 减仓 |
| MKC | MCCORMICK & CO INC/MD | $167.20万 | 0.01% | 33,149 | -718 | -2.1% | -$3.62万 | 减仓 |
| TTC | TORO CO/THE | $168.18万 | 0.01% | 17,924 | -13,047 | -42.1% | -$122.42万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $168.31万 | 0.01% | 90,003 | -2,044 | -2.2% | -$3.82万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $169.19万 | 0.01% | 83,675 | 9,477 | 12.8% | $19.16万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $169.50万 | 0.01% | 117,627 | -43,212 | -26.9% | -$62.27万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $169.61万 | 0.01% | 39,964 | 765 | 2.0% | $3.25万 | 加仓 |
| TRMB | TRIMBLE INC | $170.26万 | 0.01% | 26,101 | -154 | -0.6% | -$1.00万 | 减仓 |
| THO | THOR INDUSTRIES INC | $170.31万 | 0.01% | 21,318 | 79 | 0.4% | $6,311 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $170.48万 | 0.01% | 16,051 | -5,394 | -25.2% | -$57.29万 | 减仓 |
| RRX | REGAL REXNORD CORP | $171.44万 | 0.01% | 9,138 | 3,273 | 55.8% | $61.40万 | 加仓 |
| CSGP | COSTAR GROUP INC | $171.95万 | 0.01% | 42,624 | 9,162 | 27.4% | $36.96万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $172.77万 | 0.01% | 15,555 | 11 | 0.1% | $1,222 | 加仓 |
| EXE | EXPAND ENERGY CORP | $173.90万 | 0.01% | 15,841 | 1,284 | 8.8% | $14.10万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $174.51万 | 0.01% | 43,334 | -7,211 | -14.3% | -$29.04万 | 减仓 |
| GATX | GATX CORP | $174.65万 | 0.01% | 10,229 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $174.95万 | 0.01% | 23,145 | -9,661 | -29.4% | -$73.03万 | 减仓 |
| EPR | EPR PROPERTIES | $174.97万 | 0.01% | 34,787 | -3,561 | -9.3% | -$17.91万 | 减仓 |
| GPC | GENUINE PARTS CO | $176.30万 | 0.01% | 16,491 | -1,473 | -8.2% | -$15.75万 | 减仓 |
| MOG/A | MOOG INC | $177.22万 | 0.01% | 6,056 | -193 | -3.1% | -$5.65万 | 减仓 |
| RYN | RAYONIER INC | $178.30万 | 0.01% | 86,470 | 33,851 | 64.3% | $69.80万 | 加仓 |
| CHE | CHEMED CORP | $178.78万 | 0.01% | 4,733 | 27 | 0.6% | $1.02万 | 加仓 |
| AVNT | AVIENT CORP | $179.17万 | 0.01% | 48,978 | 2,183 | 4.7% | $7.99万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $179.92万 | 0.01% | 4,736 | 134 | 2.9% | $5.09万 | 加仓 |
| WEX | WEX INC | $181.08万 | 0.01% | 11,832 | -397 | -3.2% | -$6.08万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $181.78万 | 0.01% | 21,935 | -3,810 | -14.8% | -$31.57万 | 减仓 |
| CPAY | CORPAY INC | $183.53万 | 0.01% | 6,307 | -148 | -2.3% | -$4.31万 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $183.54万 | 0.01% | 20,857 | 216 | 1.0% | $1.90万 | 加仓 |
| SOLV | SOLVENTUM CORP | $184.54万 | 0.01% | 28,260 | 3,603 | 14.6% | $23.53万 | 加仓 |
| TXNM | TXNM ENERGY INC | $184.64万 | 0.01% | 31,584 | 2 | 0.0% | $117 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $186.52万 | 0.01% | 26,300 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $187.97万 | 0.01% | 30,397 | 324 | 1.1% | $2.00万 | 加仓 |
| BYD | BOYD GAMING CORP | $188.05万 | 0.01% | 22,827 | -3,774 | -14.2% | -$31.09万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $191.13万 | 0.01% | 27,624 | -79,471 | -74.2% | -$549.86万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $192.16万 | 0.01% | 62,572 | -12,097 | -16.2% | -$37.15万 | 减仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | $193.37万 | 0.01% | 1,026 | -28 | -2.7% | -$5.28万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $195.72万 | 0.01% | 46,314 | -1,058 | -2.2% | -$4.47万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $197.18万 | 0.01% | 6,949 | -16,972 | -71.0% | -$481.60万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $199.53万 | 0.01% | 11,639 | 860 | 8.0% | $14.74万 | 加仓 |
| MYRG | MYR GROUP INC | $201.35万 | 0.01% | 7,132 | -191 | -2.6% | -$5.39万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $202.13万 | 0.01% | 54,321 | 54,320 | 5,432,000.0% | $202.12万 | 加仓 |
| AN | AUTONATION INC | $202.15万 | 0.01% | 10,353 | 2 | 0.0% | $391 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $202.34万 | 0.01% | 6,280 | -1,490 | -19.2% | -$48.01万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $205.25万 | 0.01% | 27,639 | -28,592 | -50.8% | -$212.32万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $205.55万 | 0.01% | 8,376 | -4,497 | -34.9% | -$110.36万 | 减仓 |
| FE | FIRSTENERGY CORP | $206.06万 | 0.01% | 40,675 | 344 | 0.9% | $1.74万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $206.09万 | 0.01% | 30,728 | -2,481 | -7.5% | -$16.64万 | 减仓 |
| VVV | VALVOLINE INC | $206.46万 | 0.01% | 61,299 | -7,671 | -11.1% | -$25.84万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $206.72万 | 0.01% | 47,175 | -12,255 | -20.6% | -$53.70万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $206.85万 | 0.01% | 90,842 | -142 | -0.2% | -$3,233 | 减仓 |
| RBC | RBC BEARINGS INC | $206.87万 | 0.01% | 3,809 | 3,789 | 18,945.0% | $205.79万 | 加仓 |
| KRC | KILROY REALTY CORP | $206.99万 | 0.01% | 71,906 | -3,305 | -4.4% | -$9.51万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $209.33万 | 0.01% | 31,108 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $210.52万 | 0.01% | 37,857 | 1,676 | 4.6% | $9.32万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $211.51万 | 0.01% | 46,814 | -18,286 | -28.1% | -$82.62万 | 减仓 |
| TWLO | TWILIO INC | $215.11万 | 0.01% | 17,097 | -11,858 | -41.0% | -$149.20万 | 减仓 |
| FN | FABRINET | $216.64万 | 0.01% | 4,154 | 2 | 0.0% | $1,043 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $217.49万 | 0.01% | 136,957 | -24,654 | -15.3% | -$39.15万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $217.80万 | 0.01% | 12,399 | -3,265 | -20.8% | -$57.35万 | 减仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $218.58万 | 0.01% | 54,781 | -3,537 | -6.1% | -$14.11万 | 减仓 |
| INSM | INSMED INC | $219.89万 | 0.01% | 13,447 | -4,095 | -23.3% | -$66.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $221.07万 | 0.01% | 11,172 | -1,516 | -11.9% | -$30.00万 | 减仓 |
| OZK | BANK OZK | $222.48万 | 0.01% | 48,481 | -4,315 | -8.2% | -$19.80万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/THE | $222.49万 | 0.01% | 12,835 | -583 | -4.3% | -$10.11万 | 减仓 |
| CE | CELANESE CORP | $222.50万 | 0.01% | 33,830 | 1,790 | 5.6% | $11.77万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $222.66万 | 0.01% | 8,911 | 7 | 0.1% | $1,749 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $222.74万 | 0.01% | 50,201 | -10,897 | -17.8% | -$48.35万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $223.13万 | 0.01% | 15,895 | -403 | -2.5% | -$5.66万 | 减仓 |
| BF/B | BROWN-FORMAN CORP | $223.28万 | 0.01% | 83,705 | -2,256 | -2.6% | -$6.02万 | 减仓 |
| DTM | DT MIDSTREAM INC | $223.94万 | 0.01% | 16,521 | 5 | 0.0% | $678 | 加仓 |
| BXP | BXP INC | $224.10万 | 0.01% | 42,519 | -25,223 | -37.2% | -$132.94万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $224.46万 | 0.01% | 91,097 | -1,281 | -1.4% | -$3.16万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $224.98万 | 0.01% | 11,275 | -2,325 | -17.1% | -$46.39万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $225.46万 | 0.01% | 13,070 | 83 | 0.6% | $1.43万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $225.49万 | 0.01% | 24,491 | -318 | -1.3% | -$2.93万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $226.90万 | 0.01% | 81,912 | 978 | 1.2% | $2.71万 | 加仓 |
| ANDE | ANDERSONS INC/THE | $227.44万 | 0.01% | 31,686 | 5 | 0.0% | $359 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $227.99万 | 0.01% | 42,314 | -1,627 | -3.7% | -$8.77万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $228.04万 | 0.01% | 92,886 | -9,850 | -9.6% | -$24.18万 | 减仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $228.04万 | 0.01% | 30,430 | -53,466 | -63.7% | -$400.67万 | 减仓 |
| KBR | KBR INC | $228.51万 | 0.01% | 61,719 | 2,934 | 5.0% | $10.86万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $229.04万 | 0.01% | 11,363 | 1 | 0.0% | $202 | 加仓 |
| LFUS | LITTELFUSE INC | $231.37万 | 0.01% | 6,818 | 33 | 0.5% | $1.12万 | 加仓 |
| ZION | ZIONS BANCORP NA | $233.02万 | 0.01% | 40,441 | 299 | 0.7% | $1.72万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $234.02万 | 0.01% | 63,232 | -42,420 | -40.2% | -$157.00万 | 减仓 |
| MMS | MAXIMUS INC | $236.20万 | 0.01% | 36,848 | 1,823 | 5.2% | $11.69万 | 加仓 |
| DDOG | DATADOG INC | $237.30万 | 0.01% | 20,102 | -25,701 | -56.1% | -$303.40万 | 减仓 |
| ALLE | ALLEGION PLC | $238.07万 | 0.01% | 16,386 | -300 | -1.8% | -$4.36万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $239.51万 | 0.01% | 23,585 | 774 | 3.4% | $7.86万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $239.51万 | 0.01% | 11,038 | -2,409 | -17.9% | -$52.27万 | 减仓 |
| OFG | OFG BANCORP | $240.19万 | 0.01% | 58,856 | 116 | 0.2% | $4,734 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $240.25万 | 0.01% | 32,502 | -15,776 | -32.7% | -$116.62万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $240.84万 | 0.01% | 34,264 | 247 | 0.7% | $1.74万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $241.09万 | 0.01% | 32,713 | -391 | -1.2% | -$2.88万 | 减仓 |
| MUR | MURPHY OIL CORP | $242.17万 | 0.01% | 58,709 | -5,778 | -9.0% | -$23.83万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $244.51万 | 0.01% | 35,283 | -64,286 | -64.6% | -$445.50万 | 减仓 |
| AGCO | AGCO CORP | $245.41万 | 0.01% | 21,180 | -6,396 | -23.2% | -$74.11万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $247.37万 | 0.01% | 34,003 | -7,192 | -17.5% | -$52.32万 | 减仓 |