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 |
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES MSCI CANADA ETF | $1,112.24万 | 0.04% | 203,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1,118.59万 | 0.04% | 98,833 | -27,161 | -21.6% | -$307.41万 | 减仓 |
| SYY | SYSCO CORP | $1,121.79万 | 0.04% | 157,267 | 19,207 | 13.9% | $137.00万 | 加仓 |
| SRE | SEMPRA | $1,130.81万 | 0.04% | 115,592 | -9,299 | -7.4% | -$90.97万 | 减仓 |
| WAT | WATERS CORP | $1,131.01万 | 0.04% | 37,979 | 9,126 | 31.6% | $271.77万 | 加仓 |
| GWW | WW GRAINGER INC | $1,139.13万 | 0.04% | 10,443 | -126 | -1.2% | -$13.74万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $1,141.01万 | 0.04% | 9,047 | -456 | -4.8% | -$57.51万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC/THE | $1,152.02万 | 0.04% | 84,812 | -1,272 | -1.5% | -$17.28万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,153.53万 | 0.04% | 192,351 | 68,655 | 55.5% | $411.72万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,160.40万 | 0.04% | 189,144 | -2,236 | -1.2% | -$13.72万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,172.83万 | 0.04% | 33,144 | 177 | 0.5% | $6.26万 | 加仓 |
| NUE | NUCOR CORP | $1,174.99万 | 0.04% | 69,199 | -6,077 | -8.1% | -$103.19万 | 减仓 |
| MTB | M&T BANK CORP | $1,178.49万 | 0.04% | 57,009 | -611 | -1.1% | -$12.63万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $1,190.03万 | 0.04% | 66,036 | -43,503 | -39.7% | -$783.97万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,191.24万 | 0.04% | 25,102 | 2,312 | 10.1% | $109.72万 | 加仓 |
| HSY | HERSHEY CO/THE | $1,195.97万 | 0.04% | 57,529 | 13,981 | 32.1% | $290.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,202.10万 | 0.04% | 501,870 | -14,222 | -2.8% | -$34.07万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,202.29万 | 0.04% | 60,786 | -357 | -0.6% | -$7.06万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,219.61万 | 0.05% | 45,024 | -18,290 | -28.9% | -$495.44万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,222.48万 | 0.05% | 115,165 | -4,675 | -3.9% | -$49.63万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,223.22万 | 0.05% | 163,707 | -2,895 | -1.7% | -$21.63万 | 减仓 |
| RMD | RESMED INC | $1,225.48万 | 0.05% | 54,592 | -2,472 | -4.3% | -$55.49万 | 减仓 |
| WRB | W R BERKLEY CORP | $1,233.64万 | 0.05% | 186,125 | -4,851 | -2.5% | -$32.15万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,240.46万 | 0.05% | 193,580 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1,246.20万 | 0.05% | 59,784 | -1,334 | -2.2% | -$27.81万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,264.46万 | 0.05% | 195,706 | 1,754 | 0.9% | $11.33万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,274.17万 | 0.05% | 164,240 | -334 | -0.2% | -$2.59万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,280.31万 | 0.05% | 399,972 | 41,572 | 11.6% | $133.07万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1,293.32万 | 0.05% | 19,832 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,299.18万 | 0.05% | 24,103 | -151 | -0.6% | -$8.14万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $1,308.79万 | 0.05% | 133,974 | -8,727 | -6.1% | -$85.25万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,311.06万 | 0.05% | 76,198 | 20,874 | 37.7% | $359.16万 | 加仓 |
| AON | AON PLC | $1,345.19万 | 0.05% | 41,675 | -12,127 | -22.5% | -$391.44万 | 减仓 |
| APP | APPLOVIN CORP | $1,354.16万 | 0.05% | 34,024 | -9,964 | -22.7% | -$396.57万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1,366.32万 | 0.05% | 63,086 | -1,223 | -1.9% | -$26.49万 | 减仓 |
| AME | AMETEK INC | $1,371.93万 | 0.05% | 64,001 | -19,430 | -23.3% | -$416.50万 | 减仓 |
| MET | METLIFE INC | $1,375.45万 | 0.05% | 194,492 | -12,022 | -5.8% | -$85.02万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,378.89万 | 0.05% | 304,862 | -23,948 | -7.3% | -$108.32万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,381.10万 | 0.05% | 40,049 | -2,833 | -6.6% | -$97.70万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,393.42万 | 0.05% | 180,541 | 290 | 0.2% | $2.24万 | 加仓 |
| CPRT | COPART INC | $1,413.58万 | 0.05% | 425,777 | -3,468 | -0.8% | -$11.51万 | 减仓 |
| BX | BLACKSTONE INC | $1,418.53万 | 0.05% | 123,361 | -7,916 | -6.0% | -$91.03万 | 减仓 |
| IDA | IDACORP INC | $1,422.67万 | 0.05% | 99,508 | -666 | -0.7% | -$9.52万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,425.02万 | 0.05% | 198,582 | -1,212 | -0.6% | -$8.70万 | 减仓 |
| URI | UNITED RENTALS INC | $1,427.25万 | 0.05% | 19,590 | 1,450 | 8.0% | $105.64万 | 加仓 |
| SO | SOUTHERN CO/THE | $1,448.48万 | 0.05% | 150,070 | -10,571 | -6.6% | -$102.03万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,454.24万 | 0.05% | 170,625 | -30,359 | -15.1% | -$258.75万 | 减仓 |
| STT | STATE STREET CORP | $1,490.64万 | 0.06% | 117,781 | -59,240 | -33.5% | -$749.74万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,490.74万 | 0.06% | 264,738 | -1,209 | -0.5% | -$6.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,499.54万 | 0.06% | 171,647 | -64,459 | -27.3% | -$563.12万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,522.01万 | 0.06% | 44,097 | 688 | 1.6% | $23.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1,527.59万 | 0.06% | 19,771 | -1,191 | -5.7% | -$92.02万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,533.41万 | 0.06% | 73,362 | 5,115 | 7.5% | $106.91万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1,566.17万 | 0.06% | 190,000 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $1,571.36万 | 0.06% | 114,514 | -2,324 | -2.0% | -$31.89万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,577.76万 | 0.06% | 108,969 | 14,266 | 15.1% | $206.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,579.17万 | 0.06% | 251,661 | -121,170 | -32.5% | -$760.34万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,580.47万 | 0.06% | 160,650 | -6,382 | -3.8% | -$62.79万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,597.02万 | 0.06% | 57,730 | 1,562 | 2.8% | $43.21万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,597.05万 | 0.06% | 40,907 | -2,726 | -6.2% | -$106.43万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,611.26万 | 0.06% | 40,639 | -3,307 | -7.5% | -$131.12万 | 减仓 |
| ZTS | ZOETIS INC | $1,626.27万 | 0.06% | 137,575 | -4,294 | -3.0% | -$50.76万 | 减仓 |
| AZO | AUTOZONE INC | $1,641.26万 | 0.06% | 4,859 | -54 | -1.1% | -$18.24万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $1,673.78万 | 0.06% | 284,754 | -20,132 | -6.6% | -$118.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1,687.43万 | 0.06% | 232,878 | -46,149 | -16.5% | -$334.40万 | 减仓 |
| EME | EMCOR GROUP INC | $1,689.77万 | 0.06% | 22,887 | -6,358 | -21.7% | -$469.42万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,694.85万 | 0.06% | 55,737 | 19,488 | 53.8% | $592.59万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,695.88万 | 0.06% | 12,298 | 64 | 0.5% | $8.83万 | 加仓 |
| YUM | YUM! BRANDS INC | $1,697.84万 | 0.06% | 109,200 | 1,382 | 1.3% | $21.49万 | 加仓 |
| FAST | FASTENAL CO | $1,700.37万 | 0.06% | 366,459 | -3,021 | -0.8% | -$14.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,718.15万 | 0.06% | 107,170 | -4,805 | -4.3% | -$77.03万 | 减仓 |
| KR | KROGER CO/THE | $1,729.87万 | 0.06% | 239,064 | -8,769 | -3.5% | -$63.45万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,738.29万 | 0.06% | 59,840 | -1,726 | -2.8% | -$50.14万 | 减仓 |
| NEM | NEWMONT CORP | $1,742.97万 | 0.06% | 161,013 | -39,500 | -19.7% | -$427.59万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,748.73万 | 0.06% | 15,967 | -1,883 | -10.5% | -$206.23万 | 减仓 |
| OKE | ONEOK INC | $1,752.00万 | 0.06% | 193,827 | 2,683 | 1.4% | $24.25万 | 加仓 |
| USB | US BANCORP | $1,754.61万 | 0.06% | 334,020 | -9,489 | -2.8% | -$49.85万 | 减仓 |
| CTVA | CORTEVA INC | $1,757.41万 | 0.06% | 209,940 | -19,013 | -8.3% | -$159.16万 | 减仓 |
| ECL | ECOLAB INC | $1,777.22万 | 0.07% | 66,625 | -12,335 | -15.6% | -$329.04万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,783.39万 | 0.07% | 387,946 | -22,081 | -5.4% | -$101.51万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,800.65万 | 0.07% | 224,857 | -1,648 | -0.7% | -$13.20万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,836.69万 | 0.07% | 33,454 | -967 | -2.8% | -$53.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,840.53万 | 0.07% | 66,237 | -6,034 | -8.3% | -$167.67万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,904.89万 | 0.07% | 40,252 | -30,328 | -43.0% | -$1,435.24万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1,920.24万 | 0.07% | 83,565 | -2,403 | -2.8% | -$55.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,961.19万 | 0.07% | 16,922 | 1,521 | 9.9% | $176.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1,963.94万 | 0.07% | 149,559 | 9,333 | 6.7% | $122.56万 | 加仓 |
| NKE | NIKE INC | $2,012.38万 | 0.07% | 378,051 | 2,361 | 0.6% | $12.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,017.33万 | 0.07% | 95,468 | -210 | -0.2% | -$4.44万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $2,025.16万 | 0.07% | 36,042 | -7,427 | -17.1% | -$417.32万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,029.08万 | 0.08% | 99,528 | -11,323 | -10.2% | -$230.84万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,030.93万 | 0.08% | 88,125 | -25,158 | -22.2% | -$579.79万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,062.68万 | 0.08% | 46,415 | -806 | -1.7% | -$35.82万 | 减仓 |
| CB | CHUBB LTD | $2,081.09万 | 0.08% | 63,656 | -14,979 | -19.0% | -$489.70万 | 减仓 |
| NOW | SERVICENOW INC | $2,090.38万 | 0.08% | 199,941 | 10,339 | 5.5% | $108.09万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,094.44万 | 0.08% | 387,500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $2,112.06万 | 0.08% | 174,262 | 1,141 | 0.7% | $13.83万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $2,180.69万 | 0.08% | 74,490 | -6,657 | -8.2% | -$194.88万 | 减仓 |
| ROST | ROSS STORES INC | $2,207.46万 | 0.08% | 101,900 | 4,314 | 4.4% | $93.45万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $2,226.74万 | 0.08% | 122,127 | 223 | 0.2% | $4.07万 | 加仓 |