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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $5,108 | 0.00% | 16 | 1 | 6.7% | $319 | 加仓 |
| CEVA | CEVA INC | $5,118 | 0.00% | 274 | -18 | -6.2% | -$336 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $5,128 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $5,133 | 0.00% | 384 | 384 | — | $5,133 | 新建仓 |
| — | STEREOTAXIS INC | $5,141 | 0.00% | 2,794 | -8,229 | -74.7% | -$1.51万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $5,219 | 0.00% | 2,351 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,233 | 0.00% | 276 | 39 | 16.5% | $739 | 加仓 |
| BLND | BLEND LABS INC | $5,263 | 0.00% | 3,096 | 661 | 27.1% | $1,124 | 加仓 |
| IMMR | IMMERSION CORP | $5,263 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $5,270 | 0.00% | 319 | 14 | 4.6% | $231 | 加仓 |
| NMR | NOMURA HOLDINGS INC | $5,310 | 0.00% | 673 | 111 | 19.8% | $876 | 加仓 |
| STM | STMICROELECTRONICS NV | $5,321 | 0.00% | 154 | 60 | 63.8% | $2,073 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $5,324 | 0.00% | 934 | -694 | -42.6% | -$3,956 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $5,346 | 0.00% | 193 | 18 | 10.3% | $499 | 加仓 |
| FLXS | FLEXSTEEL INDUSTRIES INC | $5,372 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | $5,402 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| — | CEMENTOS PACASMAYO SAA | $5,430 | 0.00% | 543 | 159 | 41.4% | $1,590 | 加仓 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | $5,441 | 0.00% | 60 | 14 | 30.4% | $1,270 | 加仓 |
| — | GRAVITY CO LTD | $5,452 | 0.00% | 88 | 88 | — | $5,452 | 新建仓 |
| RPC | RIDGEPOST CAPITAL INC | $5,568 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $5,586 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PRLD | PRELUDE THERAPEUTICS INC | $5,588 | 0.00% | 1,634 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $5,589 | 0.00% | 54 | 14 | 35.0% | $1,449 | 加仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $5,611 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC NJ | $5,615 | 0.00% | 1,823 | 94 | 5.4% | $290 | 加仓 |
| — | SIMULATIONS PLUS INC | $5,638 | 0.00% | 477 | 301 | 171.0% | $3,558 | 加仓 |
| CRMD | CORMEDIX INC | $5,676 | 0.00% | 836 | 37 | 4.6% | $251 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,711 | 0.00% | 1,627 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $5,712 | 0.00% | 453 | -226 | -33.3% | -$2,850 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $5,745 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| — | GRANITE POINT MORTGAGE TRUST INC | $5,764 | 0.00% | 3,975 | -2,297 | -36.6% | -$3,331 | 减仓 |
| VITL | VITAL FARMS INC | $5,832 | 0.00% | 413 | -57 | -12.1% | -$805 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $5,850 | 0.00% | 4,500 | -2,280 | -33.6% | -$2,964 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $5,867 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $5,889 | 0.00% | 171 | 59 | 52.7% | $2,032 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $5,891 | 0.00% | 2,119 | -1,233 | -36.8% | -$3,428 | 重新持有 |
| MCB | METROPOLITAN BANK HOLDING CORP | $5,914 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $5,931 | 0.00% | 2,421 | -541 | -18.3% | -$1,325 | 减仓 |
| — | GLOBAL WATER RESOURCES INC | $5,951 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $5,953 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC | $6,042 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $6,062 | 0.00% | 602 | -110 | -15.4% | -$1,108 | 减仓 |
| SNY | SANOFI SA | $6,071 | 0.00% | 126 | -374 | -74.8% | -$1.80万 | 重新持有 |
| MBUU | MALIBU BOATS INC | $6,117 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | $6,144 | 0.00% | 200 | 200 | — | $6,144 | 新建仓 |
| MPB | MID PENN BANCORP INC | $6,175 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SIBN | SI-BONE INC | $6,176 | 0.00% | 489 | -103 | -17.4% | -$1,301 | 减仓 |
| BCH | BANCO DE CHILE | $6,186 | 0.00% | 167 | 27 | 19.3% | $1,000 | 加仓 |
| HY | HYSTER-YALE INC | $6,209 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HOLDINGS CORP | $6,211 | 0.00% | 2,389 | 0 | 0.0% | — | 不变 |
| — | TEGNA INC | $6,273 | 0.00% | 0 | -49,880 | -100.0% | -$97.44万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $6,284 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $6,285 | 0.00% | 256 | -25 | -8.9% | -$614 | 减仓 |
| GO | GROCERY OUTLET HOLDING CORP | $6,303 | 0.00% | 894 | -1,065 | -54.4% | -$7,509 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,308 | 0.00% | 247 | -486 | -66.3% | -$1.24万 | 减仓 |
| ALRS | ALERUS FINANCIAL CORP | $6,315 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LTD | $6,333 | 0.00% | 1,401 | -200 | -12.5% | -$904 | 减仓 |
| ACI | ALBERTSONS COS INC | $6,339 | 0.00% | 372 | 202 | 118.8% | $3,442 | 加仓 |
| HNRG | HALLADOR ENERGY CO | $6,382 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $6,396 | 0.00% | 567 | 567 | — | $6,396 | 新建仓 |
| EVER | EVERQUOTE INC | $6,415 | 0.00% | 416 | -67 | -13.9% | -$1,033 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $6,437 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $6,459 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $6,511 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $6,516 | 0.00% | 4,654 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HOLDINGS CORP | $6,539 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNATIONAL SA | $6,561 | 0.00% | 72 | 72 | — | $6,561 | 新建仓 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | $6,574 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $6,625 | 0.00% | 497 | 103 | 26.1% | $1,373 | 加仓 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | $6,654 | 0.00% | 41 | -4 | -8.9% | -$649 | 减仓 |
| LEA | LEAR CORP | $6,659 | 0.00% | 55 | 7 | 14.6% | $848 | 加仓 |
| ELA | ENVELA CORP | $6,664 | 0.00% | 400 | 400 | — | $6,664 | 新建仓 |
| CNM | CORE & MAIN INC | $6,669 | 0.00% | 135 | 14 | 11.6% | $692 | 加仓 |
| VIA | VIA TRANSPORTATION INC | $6,675 | 0.00% | 445 | 445 | — | $6,675 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $6,713 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LTD | $6,715 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $6,728 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $6,739 | 0.00% | 213 | 213 | — | $6,739 | 新建仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $6,747 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $6,758 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $6,767 | 0.00% | 912 | -301 | -24.8% | -$2,233 | 减仓 |
| CASK | MGP INGREDIENTS INC | $6,768 | 0.00% | 368 | -936 | -71.8% | -$1.72万 | 减仓 |
| CNNE | CANNAE HOLDINGS INC | $6,833 | 0.00% | 601 | -217 | -26.5% | -$2,467 | 减仓 |
| BEKE | KE HOLDINGS INC | $6,856 | 0.00% | 458 | 158 | 52.7% | $2,365 | 加仓 |
| — | MAUI LAND & PINEAPPLE CO INC | $6,910 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $6,927 | 0.00% | 2,271 | 70 | 3.2% | $214 | 加仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $6,937 | 0.00% | 100 | 37 | 58.7% | $2,567 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $6,949 | 0.00% | 80 | 2 | 2.6% | $174 | 加仓 |
| YEXT | YEXT INC | $6,981 | 0.00% | 1,818 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $6,992 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $6,994 | 0.00% | 2,063 | -1,360 | -39.7% | -$4,611 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7,002 | 0.00% | 1,392 | 231 | 19.9% | $1,162 | 加仓 |
| CABO | CABLE ONE INC | $7,023 | 0.00% | 77 | 76 | 7,600.0% | $6,932 | 加仓 |
| LXU | LSB INDUSTRIES INC | $7,033 | 0.00% | 472 | -833 | -63.8% | -$1.24万 | 减仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $7,040 | 0.00% | 766 | 478 | 166.0% | $4,393 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $7,072 | 0.00% | 361 | -259 | -41.8% | -$5,074 | 减仓 |
| — | BEAZER HOMES USA INC | $7,080 | 0.00% | 368 | 17 | 4.8% | $327 | 加仓 |
| PHR | PHREESIA INC | $7,123 | 0.00% | 850 | -444 | -34.3% | -$3,721 | 减仓 |
| ASLE | AERSALE CORP | $7,141 | 0.00% | 1,148 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $7,146 | 0.00% | 196 | 0 | 0.0% | — | 不变 |