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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $2,237.79万 | 0.08% | 22,829 | -3,523 | -13.4% | -$345.34万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $2,257.57万 | 0.08% | 77,399 | -11,132 | -12.6% | -$324.70万 | 减仓 |
| O | REALTY INCOME CORP | $2,264.24万 | 0.08% | 368,932 | 146,861 | 66.1% | $901.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,279.76万 | 0.08% | 132,099 | -27,724 | -17.3% | -$478.46万 | 减仓 |
| SNDK | SANDISK CORP/DE | $2,295.55万 | 0.08% | 36,131 | 6,467 | 21.8% | $410.87万 | 加仓 |
| ALL | ALLSTATE CORP/THE | $2,302.34万 | 0.09% | 110,571 | 2,082 | 1.9% | $43.35万 | 加仓 |
| MMM | 3M CO | $2,319.98万 | 0.09% | 159,745 | -18,772 | -10.5% | -$272.63万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,354.88万 | 0.09% | 59,999 | 1,386 | 2.4% | $54.40万 | 加仓 |
| AFL | AFLAC INC | $2,365.44万 | 0.09% | 215,608 | 7,320 | 3.5% | $80.31万 | 加仓 |
| EOG | EOG RESOURCES INC | $2,366.03万 | 0.09% | 163,660 | 2,801 | 1.7% | $40.49万 | 加仓 |
| CTAS | CINTAS CORP | $2,378.38万 | 0.09% | 140,616 | -8,632 | -5.8% | -$146.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,379.70万 | 0.09% | 507,832 | 104,803 | 26.0% | $491.11万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,421.19万 | 0.09% | 337,119 | -25,976 | -7.2% | -$186.56万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,430.64万 | 0.09% | 263,313 | -57,669 | -18.0% | -$532.34万 | 减仓 |
| EBAY | EBAY INC | $2,431.32万 | 0.09% | 267,119 | -5,064 | -1.9% | -$46.09万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,472.09万 | 0.09% | 425,196 | -1,239 | -0.3% | -$7.20万 | 减仓 |
| PCAR | PACCAR INC | $2,511.18万 | 0.09% | 217,418 | -7,457 | -3.3% | -$86.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,514.28万 | 0.09% | 204,779 | -19,829 | -8.8% | -$243.46万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,598.10万 | 0.10% | 58,183 | 1,589 | 2.8% | $70.96万 | 加仓 |
| MCO | MOODY'S CORP | $2,598.61万 | 0.10% | 59,567 | -9,560 | -13.8% | -$417.06万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $2,638.33万 | 0.10% | 100,738 | -2,838 | -2.7% | -$74.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,639.95万 | 0.10% | 367,016 | -26,987 | -6.8% | -$194.12万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $2,694.79万 | 0.10% | 205,678 | -4,053 | -1.9% | -$53.10万 | 减仓 |
| CI | CIGNA GROUP/THE | $2,730.43万 | 0.10% | 102,359 | -3,175 | -3.0% | -$84.69万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $2,732.12万 | 0.10% | 146,471 | -13,906 | -8.7% | -$259.39万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $2,742.72万 | 0.10% | 95,565 | -7,314 | -7.1% | -$209.91万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,742.82万 | 0.10% | 101,402 | -82 | -0.1% | -$2.22万 | 减仓 |
| ACN | ACCENTURE PLC | $2,799.22万 | 0.10% | 141,168 | -20,132 | -12.5% | -$399.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,826.81万 | 0.10% | 66,460 | -120,021 | -64.4% | -$5,104.97万 | 减仓 |
| FDX | FEDEX CORP | $2,834.61万 | 0.10% | 79,281 | 1,973 | 2.6% | $70.54万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,859.84万 | 0.11% | 164,880 | 7,317 | 4.6% | $126.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,891.33万 | 0.11% | 183,833 | -3,326 | -1.8% | -$52.31万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,896.43万 | 0.11% | 90,358 | -9,425 | -9.4% | -$302.12万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2,925.09万 | 0.11% | 373,051 | 3,360 | 0.9% | $26.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,955.46万 | 0.11% | 318,202 | -22,952 | -6.7% | -$213.18万 | 减仓 |
| COR | CENCORA INC | $2,989.14万 | 0.11% | 95,153 | -9,809 | -9.3% | -$308.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,008.74万 | 0.11% | 143,253 | -58,872 | -29.1% | -$1,236.49万 | 减仓 |
| WMB | WILLIAMS COS INC/THE | $3,023.49万 | 0.11% | 415,429 | -21,683 | -5.0% | -$157.81万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,030.24万 | 0.11% | 69,632 | -3,846 | -5.2% | -$167.37万 | 减仓 |
| GLW | CORNING INC | $3,078.55万 | 0.11% | 226,414 | -22,773 | -9.1% | -$309.64万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,102.67万 | 0.11% | 151,443 | -15,497 | -9.3% | -$317.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,117.84万 | 0.12% | 90,841 | -889 | -1.0% | -$30.51万 | 减仓 |
| PGR | PROGRESSIVE CORP/THE | $3,125.83万 | 0.12% | 157,679 | -15,641 | -9.0% | -$310.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,126.59万 | 0.12% | 270,069 | -600 | -0.2% | -$6.95万 | 减仓 |
| CRM | SALESFORCE INC | $3,127.04万 | 0.12% | 167,517 | -57,210 | -25.5% | -$1,067.94万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,149.93万 | 0.12% | 75,585 | -10,862 | -12.6% | -$452.66万 | 减仓 |
| CMI | CUMMINS INC | $3,155.54万 | 0.12% | 58,651 | -4,105 | -6.5% | -$220.86万 | 减仓 |
| PSX | PHILLIPS 66 | $3,243.37万 | 0.12% | 178,031 | -528 | -0.3% | -$9.62万 | 减仓 |
| SYK | STRYKER CORP | $3,246.30万 | 0.12% | 98,531 | -3,100 | -3.1% | -$102.14万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,281.54万 | 0.12% | 366,284 | 5,697 | 1.6% | $51.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,350.11万 | 0.12% | 552,368 | -5,648 | -1.0% | -$34.26万 | 减仓 |
| ADBE | ADOBE INC | $3,354.58万 | 0.12% | 138,003 | 5,269 | 4.0% | $128.08万 | 加仓 |
| DHR | DANAHER CORP | $3,397.40万 | 0.13% | 178,812 | -26,560 | -12.9% | -$504.64万 | 减仓 |
| QCOM | QUALCOMM INC | $3,401.36万 | 0.13% | 264,122 | -27,734 | -9.5% | -$357.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,402.23万 | 0.13% | 56,292 | -708 | -1.2% | -$42.79万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | $3,477.91万 | 0.13% | 167,135 | -3,536 | -2.1% | -$73.58万 | 减仓 |
| CSX | CSX CORP | $3,604.55万 | 0.13% | 878,088 | -67,838 | -7.2% | -$278.47万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $3,613.37万 | 0.13% | 110,477 | 6,987 | 6.8% | $228.52万 | 加仓 |
| GEV | GE VERNOVA INC | $3,640.63万 | 0.13% | 41,684 | -91,332 | -68.7% | -$7,976.82万 | 减仓 |
| CME | CME GROUP INC | $3,724.90万 | 0.14% | 126,118 | 7,570 | 6.4% | $223.58万 | 加仓 |
| BA | BOEING CO/THE | $3,776.43万 | 0.14% | 189,742 | -6,997 | -3.6% | -$139.26万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $3,777.91万 | 0.14% | 401,991 | -185,506 | -31.6% | -$1,743.39万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,834.39万 | 0.14% | 56,203 | -236 | -0.4% | -$16.10万 | 减仓 |
| PFE | PFIZER INC | $3,902.88万 | 0.14% | 1,389,916 | -104,032 | -7.0% | -$292.12万 | 减仓 |
| MCK | MCKESSON CORP | $3,939.46万 | 0.15% | 45,481 | -2,728 | -5.7% | -$236.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,944.52万 | 0.15% | 44,061 | 445 | 1.0% | $39.84万 | 加仓 |
| WELL | WELLTOWER INC | $3,990.74万 | 0.15% | 201,848 | -27,354 | -11.9% | -$540.82万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,012.51万 | 0.15% | 598,435 | 3,925 | 0.7% | $26.32万 | 加仓 |
| PLD | PROLOGIS INC | $4,067.61万 | 0.15% | 307,733 | -45,649 | -12.9% | -$603.39万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,105.11万 | 0.15% | 166,145 | -628 | -0.4% | -$15.52万 | 减仓 |
| CMCSA | COMCAST CORP | $4,116.37万 | 0.15% | 1,433,776 | -1,426,415 | -49.9% | -$4,095.24万 | 减仓 |
| BLK | BLACKROCK INC | $4,218.93万 | 0.16% | 43,869 | -1,294 | -2.9% | -$124.45万 | 减仓 |
| INTU | INTUIT INC | $4,235.64万 | 0.16% | 97,961 | -18,500 | -15.9% | -$799.90万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $4,339.84万 | 0.16% | 177,731 | -6,354 | -3.5% | -$155.15万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,344.67万 | 0.16% | 135,428 | -700 | -0.5% | -$22.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,377.13万 | 0.16% | 871,939 | 58,002 | 7.1% | $291.17万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,459.72万 | 0.16% | 459,150 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4,497.56万 | 0.17% | 97,563 | -12,298 | -11.2% | -$566.93万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $4,639.96万 | 0.17% | 254,342 | -24,560 | -8.8% | -$448.05万 | 减仓 |
| INTC | INTEL CORP | $4,676.75万 | 0.17% | 1,059,766 | -25,122 | -2.3% | -$110.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4,679.05万 | 0.17% | 193,038 | -27,721 | -12.6% | -$671.93万 | 减仓 |
| LOW | LOWE'S COS INC | $4,709.91万 | 0.17% | 199,336 | -5,108 | -2.5% | -$120.69万 | 减仓 |
| T | AT&T INC | $4,893.83万 | 0.18% | 1,688,109 | 4,649 | 0.3% | $13.48万 | 加仓 |
| ETN | EATON CORP PLC | $4,894.79万 | 0.18% | 136,852 | -1,055 | -0.8% | -$37.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,970.81万 | 0.18% | 356,663 | -125,078 | -26.0% | -$1,743.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,980.03万 | 0.18% | 485,052 | -31,341 | -6.1% | -$321.78万 | 减仓 |
| C | CITIGROUP INC | $4,992.38万 | 0.18% | 440,206 | -134,629 | -23.4% | -$1,526.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,002.46万 | 0.18% | 378,974 | -17,299 | -4.4% | -$228.35万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,096.59万 | 0.19% | 12,105 | -32 | -0.3% | -$13.47万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $5,123.33万 | 0.19% | 226,666 | -3,207 | -1.4% | -$72.49万 | 减仓 |
| KLAC | KLA CORP | $5,217.78万 | 0.19% | 35,437 | -4,977 | -12.3% | -$732.82万 | 减仓 |
| UNP | UNION PACIFIC CORP | $5,244.13万 | 0.19% | 216,146 | -3,804 | -1.7% | -$92.29万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $5,424.33万 | 0.20% | 562,807 | -21,803 | -3.7% | -$210.14万 | 减仓 |
| LIN | LINDE PLC | $5,472.10万 | 0.20% | 110,378 | -9,187 | -7.7% | -$455.45万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $5,474.79万 | 0.20% | 729,000 | -7,821 | -1.1% | -$58.74万 | 减仓 |
| PEP | PEPSICO INC | $5,756.32万 | 0.21% | 370,682 | -454,626 | -55.1% | -$7,059.89万 | 减仓 |
| DE | DEERE & CO | $5,802.97万 | 0.21% | 102,722 | -1,235 | -1.2% | -$69.77万 | 减仓 |
| AMGN | AMGEN INC | $5,845.99万 | 0.22% | 166,150 | -2,566 | -1.5% | -$90.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,947.19万 | 0.22% | 120,878 | -8,986 | -6.9% | -$442.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,016.65万 | 0.22% | 755,765 | -119,222 | -13.6% | -$949.13万 | 减仓 |