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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | $381.61万 | 0.01% | 13,577 | 5,793 | 74.4% | $162.82万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $382.68万 | 0.01% | 32,354 | -20,855 | -39.2% | -$246.67万 | 减仓 |
| HRB | H&R BLOCK INC | $382.97万 | 0.01% | 119,136 | 7,553 | 6.8% | $24.28万 | 加仓 |
| OVV | OVINTIV INC | $384.44万 | 0.01% | 64,765 | 56 | 0.1% | $3,324 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $385.74万 | 0.01% | 5,662 | 3,793 | 202.9% | $258.41万 | 加仓 |
| FTV | FORTIVE CORP | $387.91万 | 0.01% | 70,172 | -2,763 | -3.8% | -$15.27万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $389.63万 | 0.01% | 170,889 | 1,249 | 0.7% | $2.85万 | 加仓 |
| BWA | BORGWARNER INC | $389.74万 | 0.01% | 71,828 | -57 | -0.1% | -$3,093 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $389.85万 | 0.01% | 28,059 | -440 | -1.5% | -$6.11万 | 减仓 |
| BOKF | BOK FINANCIAL CORP | $390.44万 | 0.01% | 30,489 | 22,963 | 305.1% | $294.06万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $393.94万 | 0.01% | 57,916 | -4,939 | -7.9% | -$33.60万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $396.83万 | 0.01% | 33,423 | 4,519 | 15.6% | $53.65万 | 加仓 |
| CR | CRANE CO | $397.97万 | 0.01% | 23,273 | 75 | 0.3% | $1.28万 | 加仓 |
| MSTR | STRATEGY INC | $398.39万 | 0.01% | 31,922 | 23,792 | 292.6% | $296.92万 | 加仓 |
| TPR | TAPESTRY INC | $403.91万 | 0.01% | 28,624 | -15,825 | -35.6% | -$223.31万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | $404.90万 | 0.01% | 66,585 | 102 | 0.2% | $6,203 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $407.04万 | 0.02% | 67,824 | -22,135 | -24.6% | -$132.84万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $408.10万 | 0.02% | 114,958 | 639 | 0.6% | $2.27万 | 加仓 |
| CIEN | CIENA CORP | $408.38万 | 0.02% | 10,519 | -2,554 | -19.5% | -$99.15万 | 减仓 |
| HAL | HALLIBURTON CO | $410.72万 | 0.02% | 105,339 | -2,853 | -2.6% | -$11.12万 | 减仓 |
| CVNA | CARVANA CO | $414.79万 | 0.02% | 13,194 | -3,696 | -21.9% | -$116.19万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $416.50万 | 0.02% | 16,666 | -737 | -4.2% | -$18.42万 | 减仓 |
| EG | EVEREST GROUP LTD | $416.93万 | 0.02% | 12,756 | -196 | -1.5% | -$6.41万 | 减仓 |
| MKSI | MKS INC | $417.73万 | 0.02% | 18,177 | 440 | 2.5% | $10.11万 | 加仓 |
| UGI | UGI CORP | $418.29万 | 0.02% | 113,680 | -11,690 | -9.3% | -$43.01万 | 减仓 |
| ETR | ENTERGY CORP | $419.65万 | 0.02% | 37,349 | -559 | -1.5% | -$6.28万 | 减仓 |
| EFX | EQUIFAX INC | $421.40万 | 0.02% | 23,402 | -1,024 | -4.2% | -$18.44万 | 减仓 |
| FFIV | F5 INC | $421.93万 | 0.02% | 14,583 | -1,286 | -8.1% | -$37.21万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $422.09万 | 0.02% | 41,895 | 9,385 | 28.9% | $94.55万 | 加仓 |
| L | LOEWS CORP | $422.54万 | 0.02% | 39,586 | -119,764 | -75.2% | -$1,278.36万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $428.18万 | 0.02% | 20,973 | -4,232 | -16.8% | -$86.40万 | 减仓 |
| AES | AES CORP/THE | $428.75万 | 0.02% | 304,294 | -25,210 | -7.7% | -$35.52万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $432.87万 | 0.02% | 78,142 | 43 | 0.1% | $2,382 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $433.95万 | 0.02% | 84,475 | 2,381 | 2.9% | $12.23万 | 加仓 |
| EL | ESTEE LAUDER COS INC/THE | $434.21万 | 0.02% | 60,500 | -7,356 | -10.8% | -$52.79万 | 减仓 |
| DVA | DAVITA INC | $437.56万 | 0.02% | 28,470 | 7,881 | 38.3% | $121.12万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $440.36万 | 0.02% | 47,756 | 34,863 | 270.4% | $321.47万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $443.69万 | 0.02% | 32,367 | 1,300 | 4.2% | $17.82万 | 加仓 |
| PNR | PENTAIR PLC | $443.76万 | 0.02% | 50,943 | -3,709 | -6.8% | -$32.31万 | 减仓 |
| TSN | TYSON FOODS INC | $446.48万 | 0.02% | 69,687 | 3,926 | 6.0% | $25.15万 | 加仓 |
| MUSA | MURPHY USA INC | $448.52万 | 0.02% | 9,080 | 1 | 0.0% | $494 | 加仓 |
| J | JACOBS SOLUTIONS INC | $451.82万 | 0.02% | 35,498 | -973 | -2.7% | -$12.38万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $452.91万 | 0.02% | 28,658 | 96 | 0.3% | $1.52万 | 加仓 |
| KEY | KEYCORP | $454.08万 | 0.02% | 226,475 | 477 | 0.2% | $9,564 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $458.70万 | 0.02% | 23,923 | 5,905 | 32.8% | $113.22万 | 加仓 |
| VICI | VICI PROPERTIES INC | $459.74万 | 0.02% | 164,733 | -34,264 | -17.2% | -$95.62万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $460.10万 | 0.02% | 13,916 | -2,422 | -14.8% | -$80.08万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $460.34万 | 0.02% | 15,127 | 1,471 | 10.8% | $44.77万 | 加仓 |
| EXEL | EXELIXIS INC | $461.05万 | 0.02% | 107,496 | -32,950 | -23.5% | -$141.32万 | 减仓 |
| WSO | WATSCO INC | $464.96万 | 0.02% | 12,781 | -3,245 | -20.2% | -$118.05万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $465.66万 | 0.02% | 22,272 | -968 | -4.2% | -$20.24万 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $466.09万 | 0.02% | 99,358 | -37,435 | -27.4% | -$175.61万 | 减仓 |
| GGG | GRACO INC | $472.78万 | 0.02% | 55,851 | -7,287 | -11.5% | -$61.68万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $473.71万 | 0.02% | 61,394 | -1,759 | -2.8% | -$13.57万 | 减仓 |
| EQT | EQT CORP | $475.61万 | 0.02% | 74,734 | -29,923 | -28.6% | -$190.43万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | $480.11万 | 0.02% | 37,594 | 639 | 1.7% | $8.16万 | 加仓 |
| DLTR | DOLLAR TREE INC | $480.19万 | 0.02% | 43,849 | -704 | -1.6% | -$7.71万 | 减仓 |
| NYT | NEW YORK TIMES CO/THE | $480.54万 | 0.02% | 57,392 | 26,928 | 88.4% | $225.47万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $481.83万 | 0.02% | 134,967 | 3,720 | 2.8% | $13.28万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $482.02万 | 0.02% | 63,291 | -72,891 | -53.5% | -$555.14万 | 减仓 |
| XEL | XCEL ENERGY INC | $484.24万 | 0.02% | 60,510 | -2,087 | -3.3% | -$16.70万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $485.33万 | 0.02% | 43,559 | -14,073 | -24.4% | -$156.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $486.68万 | 0.02% | 29,471 | -9,933 | -25.2% | -$164.03万 | 减仓 |
| KIM | KIMCO REALTY CORP | $487.68万 | 0.02% | 217,035 | -49,575 | -18.6% | -$111.40万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $489.25万 | 0.02% | 38,627 | -3,540 | -8.4% | -$44.84万 | 减仓 |
| VLTO | VERALTO CORP | $489.84万 | 0.02% | 55,318 | 446 | 0.8% | $3.95万 | 加仓 |
| NET | CLOUDFLARE INC | $496.83万 | 0.02% | 24,078 | -1,855 | -7.2% | -$38.28万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $499.64万 | 0.02% | 14,593 | -615 | -4.0% | -$21.06万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $503.57万 | 0.02% | 62,208 | -79 | -0.1% | -$6,395 | 减仓 |
| ACM | AECOM | $503.83万 | 0.02% | 59,400 | -900 | -1.5% | -$7.63万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $508.70万 | 0.02% | 23,564 | -3,984 | -14.5% | -$86.01万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $526.52万 | 0.02% | 19,336 | -353 | -1.8% | -$9.61万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | $527.65万 | 0.02% | 44,479 | -2,036 | -4.4% | -$24.15万 | 减仓 |
| ES | EVERSOURCE ENERGY | $530.69万 | 0.02% | 76,601 | -1,610 | -2.1% | -$11.15万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $532.55万 | 0.02% | 41,016 | -672 | -1.6% | -$8.73万 | 减仓 |
| ABNB | AIRBNB INC | $532.80万 | 0.02% | 42,192 | 22,932 | 119.1% | $289.59万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $536.36万 | 0.02% | 244,606 | -31,290 | -11.3% | -$68.61万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $537.22万 | 0.02% | 50,264 | -342 | -0.7% | -$3.66万 | 减仓 |
| D | DOMINION ENERGY INC | $538.71万 | 0.02% | 87,141 | -26,430 | -23.3% | -$163.39万 | 减仓 |
| GRMN | GARMIN LTD | $539.40万 | 0.02% | 23,249 | 125 | 0.5% | $2.90万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $539.45万 | 0.02% | 80,156 | -6,423 | -7.4% | -$43.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $539.87万 | 0.02% | 55,227 | 8,315 | 17.7% | $81.28万 | 加仓 |
| NWSA | NEWS CORP | $539.94万 | 0.02% | 215,717 | -1,709 | -0.8% | -$4.28万 | 减仓 |
| APA | APA CORP | $540.28万 | 0.02% | 127,305 | -7,378 | -5.5% | -$31.31万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $541.46万 | 0.02% | 13,525 | -1,900 | -12.3% | -$76.06万 | 减仓 |
| IEX | IDEX CORP | $541.54万 | 0.02% | 28,570 | -940 | -3.2% | -$17.82万 | 减仓 |
| NI | NISOURCE INC | $554.82万 | 0.02% | 118,907 | -2,865 | -2.4% | -$13.37万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $565.31万 | 0.02% | 9,603 | -269 | -2.7% | -$15.84万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $565.53万 | 0.02% | 124,841 | -9,934 | -7.4% | -$45.00万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $566.93万 | 0.02% | 56,642 | 1,287 | 2.3% | $12.88万 | 加仓 |
| BALL | BALL CORP | $568.22万 | 0.02% | 96,129 | -925 | -1.0% | -$5.47万 | 减仓 |
| ATI | ATI INC | $570.51万 | 0.02% | 39,221 | 27,119 | 224.1% | $394.47万 | 加仓 |
| RGLD | ROYAL GOLD INC | $575.25万 | 0.02% | 22,604 | -2,126 | -8.6% | -$54.10万 | 减仓 |
| AEE | AMEREN CORP | $584.02万 | 0.02% | 53,131 | -1,237 | -2.3% | -$13.60万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $586.30万 | 0.02% | 14,875 | -323 | -2.1% | -$12.73万 | 减仓 |
| TXT | TEXTRON INC | $586.92万 | 0.02% | 67,015 | -4,566 | -6.4% | -$39.99万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $589.75万 | 0.02% | 63,197 | -2,860 | -4.3% | -$26.69万 | 减仓 |
| XYL | XYLEM INC/NY | $590.80万 | 0.02% | 49,439 | -2,962 | -5.7% | -$35.40万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $591.22万 | 0.02% | 35,740 | -8,166 | -18.6% | -$135.08万 | 减仓 |
| EVRG | EVERGY INC | $604.72万 | 0.02% | 73,818 | 1,045 | 1.4% | $8.56万 | 加仓 |