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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP | $247.88万 | 0.01% | 41,942 | -1,733 | -4.0% | -$10.24万 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC | $248.26万 | 0.01% | 15,486 | -1,009 | -6.1% | -$16.18万 | 减仓 |
| PII | POLARIS INC | $249.58万 | 0.01% | 45,795 | 364 | 0.8% | $1.98万 | 加仓 |
| DBX | DROPBOX INC | $249.95万 | 0.01% | 110,015 | -113,691 | -50.8% | -$258.31万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $252.08万 | 0.01% | 5,416 | -80 | -1.5% | -$3.72万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $254.56万 | 0.01% | 52,185 | -6,630 | -11.3% | -$32.34万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $258.57万 | 0.01% | 41,758 | -1,297 | -3.0% | -$8.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $258.60万 | 0.01% | 40,268 | -11,241 | -21.8% | -$72.19万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $261.80万 | 0.01% | 12,264 | 5 | 0.0% | $1,067 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $262.76万 | 0.01% | 16,009 | -3,058 | -16.0% | -$50.19万 | 减仓 |
| GL | GLOBE LIFE INC | $262.96万 | 0.01% | 18,895 | -15,917 | -45.7% | -$221.52万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $265.14万 | 0.01% | 96,660 | 6,362 | 7.0% | $17.45万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $265.53万 | 0.01% | 12,531 | 2,900 | 30.1% | $61.45万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $266.19万 | 0.01% | 49,708 | -452 | -0.9% | -$2.42万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $267.17万 | 0.01% | 19,632 | -885 | -4.3% | -$12.04万 | 减仓 |
| FLS | FLOWSERVE CORP | $267.87万 | 0.01% | 36,331 | -379 | -1.0% | -$2.79万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $268.44万 | 0.01% | 263,970 | -39,722 | -13.1% | -$40.39万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $268.57万 | 0.01% | 101,117 | 22,095 | 28.0% | $58.69万 | 加仓 |
| IT | GARTNER INC | $269.67万 | 0.01% | 17,031 | -541 | -3.1% | -$8.57万 | 减仓 |
| SNA | SNAP-ON INC | $270.09万 | 0.01% | 7,436 | -531 | -6.7% | -$19.29万 | 减仓 |
| CART | MAPLEBEAR INC | $271.15万 | 0.01% | 72,384 | 72,270 | 63,394.7% | $270.72万 | 加仓 |
| MATX | MATSON INC | $271.57万 | 0.01% | 16,565 | 6 | 0.0% | $984 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $273.15万 | 0.01% | 121,454 | 45,551 | 60.0% | $102.44万 | 加仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $274.33万 | 0.01% | 16,450 | 5,050 | 44.3% | $84.22万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $274.48万 | 0.01% | 9,411 | -542 | -5.4% | -$15.81万 | 减仓 |
| AVA | AVISTA CORP | $274.96万 | 0.01% | 68,501 | 6,580 | 10.6% | $26.41万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $278.92万 | 0.01% | 14,836 | 3 | 0.0% | $564 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $280.13万 | 0.01% | 19,558 | -1,664 | -7.8% | -$23.83万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $280.56万 | 0.01% | 117,146 | 3,533 | 3.1% | $8.46万 | 加仓 |
| UNM | UNUM GROUP | $283.20万 | 0.01% | 38,779 | 244 | 0.6% | $1.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $286.19万 | 0.01% | 18,765 | -93 | -0.5% | -$1.42万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $287.47万 | 0.01% | 69,655 | -2,898 | -4.0% | -$11.96万 | 减仓 |
| STE | STERIS PLC | $287.49万 | 0.01% | 13,001 | -593 | -4.4% | -$13.11万 | 减仓 |
| AVT | AVNET INC | $288.36万 | 0.01% | 46,796 | 332 | 0.7% | $2.05万 | 加仓 |
| KVUE | KENVUE INC | $289.64万 | 0.01% | 168,003 | 18,045 | 12.0% | $31.11万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $292.12万 | 0.01% | 46,236 | -4,031 | -8.0% | -$25.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $293.50万 | 0.01% | 17,053 | -5,693 | -25.0% | -$97.98万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $295.25万 | 0.01% | 29,861 | -14,582 | -32.8% | -$144.18万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $295.45万 | 0.01% | 41,577 | -1,458 | -3.4% | -$10.36万 | 减仓 |
| — | TOPBUILD CORP | $295.51万 | 0.01% | 8,412 | -1,749 | -17.2% | -$61.44万 | 减仓 |
| GNTX | GENTEX CORP | $297.34万 | 0.01% | 136,082 | -1,056 | -0.8% | -$2.31万 | 减仓 |
| XYZ | BLOCK INC | $297.58万 | 0.01% | 49,448 | 4,177 | 9.2% | $25.14万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $298.39万 | 0.01% | 32,913 | -8,153 | -19.9% | -$73.92万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $298.57万 | 0.01% | 11,908 | -3,676 | -23.6% | -$92.17万 | 减仓 |
| NVR | NVR INC | $299.18万 | 0.01% | 454 | 8 | 1.8% | $5.27万 | 加仓 |
| INCY | INCYTE CORP | $299.63万 | 0.01% | 31,835 | 4,048 | 14.6% | $38.10万 | 加仓 |
| — | AIR LEASE CORP | $302.10万 | 0.01% | 46,329 | 45,666 | 6,887.8% | $297.77万 | 加仓 |
| AVY | AVERY DENNISON CORP | $302.48万 | 0.01% | 17,517 | -175 | -1.0% | -$3.02万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $305.08万 | 0.01% | 46,267 | -3,299 | -6.7% | -$21.75万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $305.61万 | 0.01% | 16,110 | 3 | 0.0% | $569 | 加仓 |
| TTEK | TETRA TECH INC | $307.48万 | 0.01% | 102,084 | 239 | 0.2% | $7,199 | 加仓 |
| KMX | CARMAX INC | $308.25万 | 0.01% | 74,134 | -416 | -0.6% | -$1.73万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $308.48万 | 0.01% | 42,154 | 288 | 0.7% | $2.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $308.97万 | 0.01% | 43,407 | -25,558 | -37.1% | -$181.92万 | 减仓 |
| POOL | POOL CORP | $309.34万 | 0.01% | 15,289 | -2,013 | -11.6% | -$40.73万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $309.60万 | 0.01% | 9,357 | -292 | -3.0% | -$9.66万 | 减仓 |
| INGR | INGREDION INC | $311.37万 | 0.01% | 27,638 | -9,134 | -24.8% | -$102.90万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $311.80万 | 0.01% | 76,030 | 238 | 0.3% | $9,760 | 加仓 |
| FSLR | FIRST SOLAR INC | $311.99万 | 0.01% | 15,816 | -582 | -3.5% | -$11.48万 | 减仓 |
| NNN | NNN REIT INC | $312.34万 | 0.01% | 74,314 | -8,463 | -10.2% | -$35.57万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $312.57万 | 0.01% | 16,729 | -3,078 | -15.5% | -$57.51万 | 减仓 |
| TOL | TOLL BROTHERS INC | $313.03万 | 0.01% | 22,938 | -402 | -1.7% | -$5.49万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $317.83万 | 0.01% | 59,418 | -4,581 | -7.2% | -$24.50万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $321.56万 | 0.01% | 25,408 | 11,100 | 77.6% | $140.48万 | 加仓 |
| DXCM | DEXCOM INC | $321.76万 | 0.01% | 51,235 | 33,316 | 185.9% | $209.22万 | 加仓 |
| NTRA | NATERA INC | $323.02万 | 0.01% | 16,152 | -6,296 | -28.0% | -$125.91万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $324.29万 | 0.01% | 16,547 | -1,750 | -9.6% | -$34.30万 | 减仓 |
| DVN | DEVON ENERGY CORP | $324.82万 | 0.01% | 64,550 | -4,756 | -6.9% | -$23.93万 | 减仓 |
| SKT | TANGER INC | $325.36万 | 0.01% | 95,750 | -4,986 | -4.9% | -$16.94万 | 减仓 |
| CLX | CLOROX CO/THE | $326.76万 | 0.01% | 31,531 | 3,095 | 10.9% | $32.07万 | 加仓 |
| HUM | HUMANA INC | $328.58万 | 0.01% | 18,857 | -2,766 | -12.8% | -$48.20万 | 减仓 |
| HUBB | HUBBELL INC | $328.70万 | 0.01% | 6,698 | -30 | -0.4% | -$1.47万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $329.69万 | 0.01% | 91,504 | 38 | 0.0% | $1,369 | 加仓 |
| VTRS | VIATRIS INC | $330.41万 | 0.01% | 244,569 | -2,394 | -1.0% | -$3.23万 | 减仓 |
| BBY | BEST BUY CO INC | $332.54万 | 0.01% | 51,055 | 5,523 | 12.1% | $35.97万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $334.58万 | 0.01% | 42,444 | -22,985 | -35.1% | -$181.19万 | 减仓 |
| WY | WEYERHAEUSER CO | $334.72万 | 0.01% | 137,011 | -44,312 | -24.4% | -$108.25万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $338.33万 | 0.01% | 22,628 | 700 | 3.2% | $10.47万 | 加仓 |
| FICO | FAIR ISAAC CORP | $340.55万 | 0.01% | 3,190 | -2,809 | -46.8% | -$299.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $342.23万 | 0.01% | 52,481 | -337 | -0.6% | -$2.20万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $345.34万 | 0.01% | 93,740 | 93,740 | — | $345.34万 | 新建仓 |
| BKH | BLACK HILLS CORP | $345.57万 | 0.01% | 49,787 | 100 | 0.2% | $6,941 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $346.26万 | 0.01% | 44,127 | 275 | 0.6% | $2.16万 | 加仓 |
| BE | BLOOM ENERGY CORP | $347.45万 | 0.01% | 25,644 | -3,508 | -12.0% | -$47.53万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $347.82万 | 0.01% | 36,235 | 12,475 | 52.5% | $119.75万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $347.99万 | 0.01% | 13,116 | -41 | -0.3% | -$1.09万 | 减仓 |
| NDSN | NORDSON CORP | $348.73万 | 0.01% | 13,067 | -88 | -0.7% | -$2.35万 | 减仓 |
| ITT | ITT INC | $352.49万 | 0.01% | 18,463 | 202 | 1.1% | $3.86万 | 加仓 |
| RLI | RLI CORP | $353.66万 | 0.01% | 62,002 | -3,640 | -5.5% | -$20.76万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $355.53万 | 0.01% | 94,179 | -212 | -0.2% | -$8,003 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $364.15万 | 0.01% | 92,682 | 342 | 0.4% | $1.34万 | 加仓 |
| SM | SM ENERGY CO | $368.11万 | 0.01% | 118,061 | 35,474 | 43.0% | $110.61万 | 加仓 |
| CCL | CARNIVAL CORP | $368.90万 | 0.01% | 142,544 | -43,181 | -23.2% | -$111.75万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $372.55万 | 0.01% | 43,000 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $373.97万 | 0.01% | 40,596 | -8,078 | -16.6% | -$74.41万 | 减仓 |
| PTC | PTC INC | $374.54万 | 0.01% | 26,285 | 327 | 1.3% | $4.66万 | 加仓 |
| CCI | CROWN CASTLE INC | $376.64万 | 0.01% | 46,321 | -23,925 | -34.1% | -$194.53万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $377.54万 | 0.01% | 21,622 | -14,077 | -39.4% | -$245.80万 | 减仓 |
| AYI | ACUITY INC | $380.03万 | 0.01% | 13,562 | 48 | 0.4% | $1.35万 | 加仓 |
| TECH | BIO-TECHNE CORP | $380.52万 | 0.01% | 72,813 | 2,885 | 4.1% | $15.08万 | 加仓 |