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 |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $6,122.30万 | 0.23% | 215,387 | -21,373 | -9.0% | -$607.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,224.89万 | 0.23% | 195,665 | 11,751 | 6.4% | $373.85万 | 加仓 |
| APH | AMPHENOL CORP | $6,247.65万 | 0.23% | 493,481 | 41,084 | 9.1% | $520.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,303.61万 | 0.23% | 430,928 | -12,510 | -2.8% | -$183.00万 | 减仓 |
| MCD | MCDONALD'S CORP | $6,541.79万 | 0.24% | 210,489 | -16,838 | -7.4% | -$523.31万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $6,749.43万 | 0.25% | 347,658 | -751 | -0.2% | -$14.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,761.99万 | 0.25% | 249,898 | 3,931 | 1.6% | $106.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,870.59万 | 0.25% | 227,142 | -22,925 | -9.2% | -$693.44万 | 减仓 |
| TJX | TJX COS INC/THE | $6,879.03万 | 0.25% | 430,747 | 1,845 | 0.4% | $29.46万 | 加仓 |
| RTX | RTX CORP | $6,969.65万 | 0.26% | 361,309 | -23,171 | -6.0% | -$446.97万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,063.18万 | 0.26% | 423,426 | -6,142 | -1.4% | -$102.45万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $7,236.57万 | 0.27% | 679,490 | 4,675 | 0.7% | $49.79万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7,251.86万 | 0.27% | 1,039,693 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $7,436.90万 | 0.28% | 971,088 | -51,761 | -5.1% | -$396.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $7,450.46万 | 0.28% | 88,068 | -3,208 | -3.5% | -$271.39万 | 减仓 |
| MS | MORGAN STANLEY | $7,576.18万 | 0.28% | 460,362 | -70,485 | -13.3% | -$1,159.97万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $7,996.25万 | 0.30% | 138,540 | 138,540 | — | $7,996.25万 | 新建仓 |
| PG | PROCTER & GAMBLE CO/THE | $8,362.77万 | 0.31% | 578,979 | -36,305 | -5.9% | -$524.39万 | 减仓 |
| MRK | MERCK & CO INC | $8,401.72万 | 0.31% | 693,541 | -17,578 | -2.5% | -$212.94万 | 减仓 |
| ORCL | ORACLE CORP | $8,419.83万 | 0.31% | 572,349 | -5,632 | -1.0% | -$82.85万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $8,617.04万 | 0.32% | 252,115 | -8,589 | -3.3% | -$293.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,912.10万 | 0.33% | 263,680 | -255,579 | -49.2% | -$8,638.29万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $8,921.35万 | 0.33% | 1,321,094 | 3,077 | 0.2% | $20.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,940.32万 | 0.33% | 439,479 | -8,393 | -1.9% | -$170.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9,017.27万 | 0.33% | 421,509 | -128,274 | -23.3% | -$2,744.14万 | 减仓 |
| HD | HOME DEPOT INC/THE | $9,594.71万 | 0.35% | 291,730 | -10,033 | -3.3% | -$329.98万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $9,763.10万 | 0.36% | 1,258,293 | -40,468 | -3.1% | -$313.99万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1.02亿 | 0.38% | 2,091,427 | -813,921 | -28.0% | -$3,967.86万 | 减仓 |
| ABBV | ABBVIE INC | $1.04亿 | 0.39% | 479,659 | -203,062 | -29.7% | -$4,416.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1.08亿 | 0.40% | 226,136 | -39,699 | -14.9% | -$1,902.38万 | 减仓 |
| CVX | CHEVRON CORP | $1.10亿 | 0.41% | 531,128 | -12,213 | -2.2% | -$252.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.13亿 | 0.42% | 113,082 | -3,454 | -3.0% | -$344.17万 | 减仓 |
| CAT | CATERPILLAR INC | $1.19亿 | 0.44% | 167,614 | -11,623 | -6.5% | -$823.44万 | 减仓 |
| NFLX | NETFLIX INC | $1.26亿 | 0.47% | 1,311,772 | -88,251 | -6.3% | -$848.53万 | 减仓 |
| MA | MASTERCARD INC | $1.27亿 | 0.47% | 255,036 | -20,536 | -7.5% | -$1,026.10万 | 减仓 |
| V | VISA INC | $1.43亿 | 0.53% | 472,806 | -11,508 | -2.4% | -$347.82万 | 减仓 |
| WMT | WALMART INC | $1.48亿 | 0.55% | 1,190,025 | -73,305 | -5.8% | -$912.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.55亿 | 0.57% | 634,796 | -31,150 | -4.7% | -$761.43万 | 减仓 |
| — | EXXON MOBIL CORP | $1.82亿 | 0.67% | 1,073,169 | -67,980 | -6.0% | -$1,153.35万 | 减仓 |
| LLY | ELI LILLY & CO | $1.94亿 | 0.72% | 210,958 | -14,895 | -6.6% | -$1,370.00万 | 减仓 |
| TSLA | TESLA INC | $2.04亿 | 0.75% | 547,464 | -37,533 | -6.4% | -$1,395.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.62亿 | 0.97% | 890,157 | -253,069 | -22.1% | -$7,444.28万 | 减仓 |
| META | META PLATFORMS INC | $3.30亿 | 1.22% | 577,153 | -121,407 | -17.4% | -$6,946.06万 | 减仓 |
| GOOG | ALPHABET INC | $3.88亿 | 1.43% | 1,352,204 | -125,441 | -8.5% | -$3,598.40万 | 减仓 |
| AVGO | BROADCOM INC | $3.99亿 | 1.47% | 1,288,638 | -268,085 | -17.2% | -$8,297.50万 | 减仓 |
| AMZN | AMAZON.COM INC | $3.99亿 | 1.48% | 1,917,394 | -186,410 | -8.9% | -$3,882.36万 | 减仓 |
| GOOGL | ALPHABET INC | $4.76亿 | 1.76% | 1,656,712 | -247,412 | -13.0% | -$7,114.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.56亿 | 2.79% | 2,041,368 | -93,578 | -4.4% | -$3,463.98万 | 减仓 |
| AAPL | APPLE INC | $10.10亿 | 3.74% | 3,981,558 | -279,426 | -6.6% | -$7,091.55万 | 减仓 |
| NVDA | NVIDIA CORP | $10.81亿 | 4.00% | 6,198,618 | -375,362 | -5.7% | -$6,546.69万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $105.26亿 | 38.93% | 16,114,884 | -694,579 | -4.1% | -$4.54亿 | 减仓 |