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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $612.50万 | 0.02% | 28,121 | -107 | -0.4% | -$2.33万 | 减仓 |
| KKR | KKR & CO INC | $623.02万 | 0.02% | 67,354 | -5,694 | -7.8% | -$52.67万 | 减仓 |
| NTAP | NETAPP INC | $627.01万 | 0.02% | 61,237 | -4,056 | -6.2% | -$41.53万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $628.91万 | 0.02% | 54,508 | -13,091 | -19.4% | -$151.04万 | 减仓 |
| GIS | GENERAL MILLS INC | $633.60万 | 0.02% | 170,232 | -4,354 | -2.5% | -$16.21万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $635.17万 | 0.02% | 84,408 | -113,586 | -57.4% | -$854.73万 | 减仓 |
| VST | VISTRA CORP | $638.45万 | 0.02% | 42,470 | -2,048 | -4.6% | -$30.79万 | 减仓 |
| IR | INGERSOLL RAND INC | $652.79万 | 0.02% | 81,476 | -19,190 | -19.1% | -$153.75万 | 减仓 |
| BIIB | BIOGEN INC | $656.69万 | 0.02% | 35,820 | -2,615 | -6.8% | -$47.94万 | 减仓 |
| DUK | DUKE ENERGY CORP | $656.99万 | 0.02% | 50,175 | 5,914 | 13.4% | $77.44万 | 加仓 |
| DOW | DOW INC | $658.79万 | 0.02% | 158,172 | -9,002 | -5.4% | -$37.49万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $659.75万 | 0.02% | 9,388 | 7,101 | 310.5% | $499.03万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $665.26万 | 0.02% | 73,485 | 285 | 0.4% | $2.58万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $665.68万 | 0.02% | 421,090 | 94,414 | 28.9% | $149.25万 | 加仓 |
| TER | TERADYNE INC | $670.65万 | 0.02% | 22,622 | 2,089 | 10.2% | $61.93万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $671.55万 | 0.02% | 24,270 | 4,641 | 23.6% | $128.42万 | 加仓 |
| RVTY | REVVITY INC | $677.69万 | 0.03% | 77,353 | -1,447 | -1.8% | -$12.68万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $682.35万 | 0.03% | 148,984 | 58 | 0.0% | $2,656 | 加仓 |
| R | RYDER SYSTEM INC | $687.66万 | 0.03% | 33,592 | 3,166 | 10.4% | $64.81万 | 加仓 |
| CNC | CENTENE CORP | $688.21万 | 0.03% | 210,204 | -1,964 | -0.9% | -$6.43万 | 减仓 |
| PPL | PPL CORP | $691.30万 | 0.03% | 179,623 | -442 | -0.2% | -$1.70万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $691.40万 | 0.03% | 42,299 | -2,702 | -6.0% | -$44.17万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $696.82万 | 0.03% | 13,331 | -121 | -0.9% | -$6.32万 | 减仓 |
| LEN | LENNAR CORP | $700.25万 | 0.03% | 80,637 | -1,449 | -1.8% | -$12.58万 | 减仓 |
| DASH | DOORDASH INC | $714.89万 | 0.03% | 47,612 | -11,948 | -20.1% | -$179.40万 | 减仓 |
| F | FORD MOTOR CO | $714.96万 | 0.03% | 619,546 | -64,978 | -9.5% | -$74.98万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $719.65万 | 0.03% | 62,660 | 249 | 0.4% | $2.86万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $727.07万 | 0.03% | 111,411 | -1,778 | -1.6% | -$11.60万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $728.14万 | 0.03% | 199,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $729.62万 | 0.03% | 97,936 | -101,508 | -50.9% | -$756.23万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $730.09万 | 0.03% | 36,206 | -416 | -1.1% | -$8.39万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $731.20万 | 0.03% | 169,416 | -8,764 | -4.9% | -$37.83万 | 减仓 |
| CSL | CARLISLE COS INC | $735.93万 | 0.03% | 22,059 | -108 | -0.5% | -$3.60万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $738.90万 | 0.03% | 46,680 | -656 | -1.4% | -$10.38万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $739.83万 | 0.03% | 15,257 | -2,320 | -13.2% | -$112.50万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $744.60万 | 0.03% | 56,805 | -5,180 | -8.4% | -$67.90万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $751.19万 | 0.03% | 38,318 | -43 | -0.1% | -$8,430 | 减仓 |
| WWD | WOODWARD INC | $751.52万 | 0.03% | 20,997 | 1,651 | 8.5% | $59.09万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $756.37万 | 0.03% | 83,939 | -2,227 | -2.6% | -$20.07万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $756.44万 | 0.03% | 77,695 | -39,101 | -33.5% | -$380.69万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $756.73万 | 0.03% | 70,881 | -412 | -0.6% | -$4.40万 | 减仓 |
| COO | COOPER COS INC/THE | $759.93万 | 0.03% | 106,284 | -2,404 | -2.2% | -$17.19万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $766.75万 | 0.03% | 99,474 | -2,418 | -2.4% | -$18.64万 | 减仓 |
| ADSK | AUTODESK INC | $771.06万 | 0.03% | 32,208 | -3,791 | -10.5% | -$90.76万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $774.61万 | 0.03% | 39,221 | -1,528 | -3.7% | -$30.18万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $779.50万 | 0.03% | 78,698 | -34,678 | -30.6% | -$343.49万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $793.87万 | 0.03% | 88,071 | 4,289 | 5.1% | $38.66万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $799.12万 | 0.03% | 10,979 | -122 | -1.1% | -$8.88万 | 减仓 |
| DTE | DTE ENERGY CO | $801.70万 | 0.03% | 54,395 | 849 | 1.6% | $12.51万 | 加仓 |
| COHR | COHERENT CORP | $817.58万 | 0.03% | 34,322 | 8,434 | 32.6% | $200.91万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $817.93万 | 0.03% | 425,562 | 299,963 | 238.8% | $576.53万 | 加仓 |
| VRSN | VERISIGN INC | $820.51万 | 0.03% | 33,037 | 1,161 | 3.6% | $28.83万 | 加仓 |
| RS | RELIANCE INC | $821.95万 | 0.03% | 27,045 | -2,923 | -9.8% | -$88.84万 | 减仓 |
| NRG | NRG ENERGY INC | $822.34万 | 0.03% | 56,271 | 299 | 0.5% | $4.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $825.90万 | 0.03% | 44,711 | -142 | -0.3% | -$2.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $826.41万 | 0.03% | 29,267 | -494 | -1.7% | -$13.95万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $835.39万 | 0.03% | 14,088 | -116 | -0.8% | -$6.88万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $843.59万 | 0.03% | 60,988 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $851.42万 | 0.03% | 47,144 | -1,409 | -2.9% | -$25.45万 | 减仓 |
| ALB | ALBEMARLE CORP | $853.20万 | 0.03% | 47,417 | -3,877 | -7.6% | -$69.76万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $859.23万 | 0.03% | 65,525 | -9,637 | -12.8% | -$126.37万 | 减仓 |
| UDR | UDR INC | $862.54万 | 0.03% | 255,339 | 170,799 | 202.0% | $576.96万 | 加仓 |
| DINO | HF SINCLAIR CORP | $871.08万 | 0.03% | 139,619 | 248 | 0.2% | $1.55万 | 加仓 |
| JBL | JABIL INC | $874.72万 | 0.03% | 32,930 | 4,225 | 14.7% | $112.23万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $880.65万 | 0.03% | 58,710 | -445 | -0.8% | -$6.67万 | 减仓 |
| FTNT | FORTINET INC | $897.59万 | 0.03% | 109,837 | -27,972 | -20.3% | -$228.59万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $908.78万 | 0.03% | 39,360 | 110 | 0.3% | $2.54万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $914.41万 | 0.03% | 34,272 | -248 | -0.7% | -$6.62万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $918.66万 | 0.03% | 94,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $918.86万 | 0.03% | 75,242 | -6,573 | -8.0% | -$80.27万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $919.08万 | 0.03% | 47,036 | -5,722 | -10.8% | -$111.81万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $921.18万 | 0.03% | 36,753 | -1,195 | -3.1% | -$29.95万 | 减仓 |
| PAYX | PAYCHEX INC | $925.10万 | 0.03% | 100,423 | -6,465 | -6.0% | -$59.56万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $926.40万 | 0.03% | 135,300 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $952.61万 | 0.04% | 360,956 | -27,892 | -7.2% | -$73.61万 | 减仓 |
| OSK | OSHKOSH CORP | $955.16万 | 0.04% | 64,884 | 14,719 | 29.3% | $216.68万 | 加仓 |
| DDS | DILLARD'S INC | $961.23万 | 0.04% | 16,793 | -1,001 | -5.6% | -$57.30万 | 减仓 |
| BKR | BAKER HUGHES CO | $965.76万 | 0.04% | 158,191 | -39,095 | -19.8% | -$238.67万 | 减仓 |
| SLB | SLB LTD | $973.38万 | 0.04% | 188,285 | -14,146 | -7.0% | -$73.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $976.99万 | 0.04% | 38,989 | 4,794 | 14.0% | $120.13万 | 加仓 |
| HPQ | HP INC | $978.92万 | 0.04% | 501,901 | -4,198 | -0.8% | -$8.19万 | 减仓 |
| VTR | VENTAS INC | $985.52万 | 0.04% | 119,625 | -26,441 | -18.1% | -$217.83万 | 减仓 |
| CBRE | CBRE GROUP INC | $992.30万 | 0.04% | 73,254 | 599 | 0.8% | $8.11万 | 加仓 |
| DAL | DELTA AIR LINES INC | $999.64万 | 0.04% | 150,367 | 45,028 | 42.7% | $299.35万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,005.17万 | 0.04% | 138,282 | -3,120 | -2.2% | -$22.68万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,007.22万 | 0.04% | 132,344 | -7,722 | -5.5% | -$58.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,012.97万 | 0.04% | 368,888 | 3,993 | 1.1% | $10.96万 | 加仓 |
| — | COTERRA ENERGY INC | $1,023.97万 | 0.04% | 291,396 | -17,751 | -5.7% | -$62.38万 | 减仓 |
| EXC | EXELON CORP | $1,026.19万 | 0.04% | 209,341 | -9,484 | -4.3% | -$46.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,028.12万 | 0.04% | 90,000 | -1,353 | -1.5% | -$15.46万 | 减仓 |
| NDAQ | NASDAQ INC | $1,045.50万 | 0.04% | 123,159 | -3,329 | -2.6% | -$28.26万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1,046.02万 | 0.04% | 101,445 | -13,216 | -11.5% | -$136.27万 | 减仓 |
| FISV | FISERV INC | $1,084.90万 | 0.04% | 194,427 | 16,311 | 9.2% | $91.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,090.56万 | 0.04% | 39,053 | -589 | -1.5% | -$16.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,094.76万 | 0.04% | 69,628 | 3,860 | 5.9% | $60.69万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,095.33万 | 0.04% | 228,385 | -5,164 | -2.2% | -$24.77万 | 减仓 |
| KMI | KINDER MORGAN INC | $1,096.52万 | 0.04% | 327,027 | -2,327 | -0.7% | -$7.80万 | 减仓 |
| PHM | PULTEGROUP INC | $1,100.50万 | 0.04% | 93,365 | -14,235 | -13.2% | -$167.79万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1,107.08万 | 0.04% | 50,547 | -707 | -1.4% | -$15.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,109.55万 | 0.04% | 30,917 | -246 | -0.8% | -$8.83万 | 减仓 |