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 |
|---|---|---|---|---|---|---|---|---|
| — | NIAGEN BIOSCIENCE INC | $1,671 | 0.00% | 379 | -94 | -19.9% | -$414 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | $1,679 | 0.00% | 64 | -8 | -11.1% | -$210 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,683 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LTD | $1,687 | 0.00% | 126 | 22 | 21.2% | $295 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $1,687 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| GDS | GDS HOLDINGS LTD | $1,692 | 0.00% | 42 | 42 | — | $1,692 | 新建仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $1,701 | 0.00% | 482 | -999 | -67.5% | -$3,526 | 减仓 |
| NKTX | NKARTA INC | $1,705 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $1,710 | 0.00% | 53 | 14 | 35.9% | $452 | 加仓 |
| — | NACCO INDUSTRIES INC | $1,715 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | TILLY'S INC | $1,770 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1,775 | 0.00% | 340 | 340 | — | $1,775 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $1,782 | 0.00% | 6 | 6 | — | $1,782 | 新建仓 |
| — | WATERDROP INC | $1,784 | 0.00% | 1,101 | 291 | 35.9% | $472 | 加仓 |
| — | EMBOTELLADORA ANDINA SA | $1,797 | 0.00% | 81 | 4 | 5.2% | $89 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | $1,803 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINANCIAL INC | $1,809 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $1,828 | 0.00% | 394 | -2,700 | -87.3% | -$1.25万 | 减仓 |
| GRPN | GROUPON INC | $1,833 | 0.00% | 154 | -342 | -69.0% | -$4,071 | 减仓 |
| — | YALLA GROUP LTD | $1,838 | 0.00% | 295 | 295 | — | $1,838 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL INC | $1,851 | 0.00% | 159 | -1,059 | -86.9% | -$1.23万 | 减仓 |
| AMCX | AMC NETWORKS INC | $1,860 | 0.00% | 274 | -3,953 | -93.5% | -$2.68万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $1,862 | 0.00% | 23 | 23 | — | $1,862 | 新建仓 |
| NIO | NIO INC | $1,875 | 0.00% | 311 | 311 | — | $1,875 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,880 | 0.00% | 260 | -396 | -60.4% | -$2,863 | 减仓 |
| OPRA | OPERA LTD | $1,882 | 0.00% | 132 | 22 | 20.0% | $314 | 加仓 |
| TX | TERNIUM SA | $1,887 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS INC | $1,900 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MARKET INC | $1,900 | 0.00% | 45 | 2 | 4.7% | $84 | 加仓 |
| TTAM | TITAN AMERICA SA | $1,902 | 0.00% | 127 | 127 | — | $1,902 | 新建仓 |
| — | OPTIMIZERX CORP | $1,903 | 0.00% | 303 | -1,818 | -85.7% | -$1.14万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS NV | $1,945 | 0.00% | 71 | 40 | 129.0% | $1,096 | 加仓 |
| AEG | AEGON LTD | $1,946 | 0.00% | 268 | 158 | 143.6% | $1,147 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $1,949 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $1,968 | 0.00% | 88 | -371 | -80.8% | -$8,297 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,996 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $1,998 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,999 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,024 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $2,032 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | $2,046 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | $2,068 | 0.00% | 343 | 139 | 68.1% | $838 | 加仓 |
| BLTE | BELITE BIO INC | $2,073 | 0.00% | 13 | 13 | — | $2,073 | 新建仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $2,083 | 0.00% | 34 | 20 | 142.9% | $1,225 | 加仓 |
| TITN | TITAN MACHINERY INC | $2,090 | 0.00% | 125 | -408 | -76.5% | -$6,822 | 减仓 |
| OEC | ORION SA | $2,155 | 0.00% | 330 | 101 | 44.1% | $660 | 加仓 |
| SRI | STONERIDGE INC | $2,178 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $2,182 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $2,184 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,185 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CENTER INC | $2,191 | 0.00% | 379 | -2,400 | -86.4% | -$1.39万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $2,195 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $2,218 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $2,245 | 0.00% | 82 | -5,880 | -98.6% | -$16.10万 | 减仓 |
| FOR | FORESTAR GROUP INC | $2,273 | 0.00% | 93 | -9,600 | -99.0% | -$23.46万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $2,284 | 0.00% | 109 | 29 | 36.2% | $608 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $2,302 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $2,309 | 0.00% | 77 | 77 | — | $2,309 | 新建仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,320 | 0.00% | 120 | 120 | — | $2,320 | 新建仓 |
| NRC | NATIONAL RESEARCH CORP | $2,382 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| ELPC | CIA PARANAENSE DE ENERGIA - COPEL | $2,388 | 0.00% | 200 | 200 | — | $2,388 | 新建仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $2,391 | 0.00% | 70 | 19 | 37.3% | $649 | 加仓 |
| SB | SAFE BULKERS INC | $2,399 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDUSTRIES INC | $2,400 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $2,403 | 0.00% | 254 | 254 | — | $2,403 | 新建仓 |
| PD | PAGERDUTY INC | $2,453 | 0.00% | 395 | 387 | 4,837.5% | $2,403 | 加仓 |
| PAYS | PAYSIGN INC | $2,478 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | $2,481 | 0.00% | 76 | -10 | -11.6% | -$326 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,508 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $2,511 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SERVICES INC | $2,523 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $2,580 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | EVI INDUSTRIES INC | $2,593 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $2,595 | 0.00% | 1,138 | 1,015 | 825.2% | $2,315 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2,598 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $2,636 | 0.00% | 204 | 204 | — | $2,636 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $2,645 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $2,651 | 0.00% | 45 | -25 | -35.7% | -$1,473 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $2,660 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,663 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $2,670 | 0.00% | 158 | -1,900 | -92.3% | -$3.21万 | 减仓 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $2,674 | 0.00% | 2,729 | -7,302 | -72.8% | -$7,155 | 重新持有 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $2,687 | 0.00% | 20 | -811 | -97.6% | -$10.90万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,687 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC | $2,695 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $2,733 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SERVICES INC | $2,735 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $2,740 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $2,750 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $2,779 | 0.00% | 160 | 151 | 1,677.8% | $2,623 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $2,787 | 0.00% | 98 | -219 | -69.1% | -$6,228 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $2,820 | 0.00% | 400 | -1,497 | -78.9% | -$1.06万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $2,859 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $2,900 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $2,917 | 0.00% | 20 | 3 | 17.6% | $438 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,928 | 0.00% | 93 | 12 | 14.8% | $378 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $2,930 | 0.00% | 196 | 59 | 43.1% | $882 | 加仓 |
| — | JELD-WEN HOLDING INC | $2,936 | 0.00% | 2,368 | -1,587 | -40.1% | -$1,968 | 重新持有 |
| — | FORAFRIC GLOBAL PLC | $2,943 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $2,945 | 0.00% | 80 | 8 | 11.1% | $294 | 加仓 |