13F 机构持仓

NISA INVESTMENT ADVISORS, LLC

ST. LOUIS MO · SEC CIK 0000937615

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$320.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 38.9%
NVDA 4.0%
AAPL 3.7%
MSFT 2.8%
GOOGL 1.8%
AMZN 1.5%
AVGO 1.5%
GOOG 1.4%
META 1.2%
JPM 1.0%

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
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH $7,1880.00%280 00.0% — 不变
— SEACOR MARINE HOLDINGS INC $7,2030.00%1,006 00.0% — 不变
AVBP ARRIVENT BIOPHARMA INC $7,2210.00%313 00.0% — 不变
PBA PEMBINA PIPELINE CORP $7,2510.00%162 7382.0% $3,267 加仓
XPEV XPENG INC $7,2890.00%426 12642.0% $2,156 加仓
— MASIMO CORP $7,2930.00%41 1136.7% $1,957 加仓
EZPW EZCORP INC $7,3090.00%288 6529.1% $1,650 加仓
— FLUSHING FINANCIAL CORP $7,3110.00%476 00.0% — 不变
DAKT DAKTRONICS INC $7,3700.00%377 00.0% — 不变
IRMD IRADIMED CORP $7,4120.00%77 00.0% — 不变
RGEN REPLIGEN CORP $7,4230.00%63 -10-13.7% -$1,178 减仓
— EGAIN CORP $7,4640.00%946 -11-1.1% -$87 减仓
RELX RELX PLC $7,4920.00%226 2713.6% $895 加仓
CRUS CIRRUS LOGIC INC $7,5200.00%52 00.0% — 不变
CIG CIA ENERGETICA DE MINAS GERAIS $7,5290.00%3,150 361.2% $86 加仓
CAI CARIS LIFE SCIENCES INC $7,5450.00%422 422— $7,545 新建仓
— GLOBAL BUSINESS TRAVEL GROUP I $7,5780.00%1,358 1038.2% $575 加仓
ANRO ALTO NEUROSCIENCE INC $7,5980.00%338 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICSSON $7,6070.00%675 344103.9% $3,877 加仓
HVT HAVERTY FURNITURE COS INC $7,6880.00%363 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CORP $7,7090.00%4,380 431.0% $76 加仓
ATEX ANTERIX INC $7,7530.00%203 00.0% — 不变
CCB COASTAL FINANCIAL CORP/WA $7,7620.00%102 -1-1.0% -$76 减仓
— ALDEYRA THERAPEUTICS INC $7,7740.00%4,600 4,5034,642.3% $7,610 加仓
PCT PURECYCLE TECHNOLOGIES INC $7,7850.00%1,500 -91-5.7% -$472 减仓
COUR COURSERA INC $7,7930.00%1,339 -2,181-62.0% -$1.27万 减仓
AGNT EXP WORLD HOLDINGS INC $7,8290.00%1,307 908227.6% $5,439 加仓
— CHERRY HILL MORTGAGE INVESTMENT CORP $7,8620.00%3,024 -1,208-28.5% -$3,141 减仓
CMBT CMB TECH NV $7,8810.00%623 00.0% — 不变
EU ENCORE ENERGY CORP $7,9110.00%4,395 00.0% — 不变
RIGL RIGEL PHARMACEUTICALS INC $7,9230.00%293 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $7,9400.00%42 410.5% $756 加仓
CNDT CONDUENT INC $7,9540.00%6,214 1,99247.2% $2,550 加仓
KRNY KEARNY FINANCIAL CORP/MD $7,9650.00%1,055 00.0% — 不变
EC ECOPETROL SA $7,9750.00%532 326.4% $480 加仓
OSPN ONESPAN INC $7,9820.00%758 -44-5.5% -$463 减仓
GSK GSK PLC $7,9880.00%144 6787.0% $3,717 加仓
WTBA WEST BANCORP INC $8,0170.00%337 00.0% — 不变
MCS MARCUS CORP/THE $8,0180.00%467 00.0% — 不变
SVRA SAVARA INC $8,0430.00%1,473 -109-6.9% -$595 减仓
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV $8,0670.00%24 526.3% $1,681 加仓
RXRX RECURSION PHARMACEUTICALS INC $8,0960.00%2,637 1,26592.2% $3,884 加仓
FMBH FIRST MID BANCSHARES INC $8,1140.00%197 2212.6% $906 加仓
MATV MATIV HOLDINGS INC $8,1260.00%934 -85-8.3% -$740 减仓
TCMD TACTILE SYSTEMS TECHNOLOGY INC $8,1790.00%313 00.0% — 不变
— ACV AUCTIONS INC $8,2170.00%1,938 -4,075-67.8% -$1.73万 减仓
UAMY UNITED STATES ANTIMONY CORP $8,2760.00%948 948— $8,276 新建仓
— RITHM PROPERTY TRUST INC $8,3020.00%620 -71-10.3% -$951 减仓
SIMO SILICON MOTION TECHNOLOGY CORP $8,3090.00%74 2964.4% $3,256 加仓
URGN UROGEN PHARMA LTD $8,3430.00%464 00.0% — 不变
— ESPERION THERAPEUTICS INC $8,3680.00%3,054 50.2% $14 加仓
GCMG GCM GROSVENOR INC $8,4480.00%862 00.0% — 不变
CDRE CADRE HOLDINGS INC $8,4680.00%276 -75-21.4% -$2,301 减仓
HTLD HEARTLAND EXPRESS INC $8,4820.00%814 81.0% $83 加仓
NOK NOKIA OYJ $8,5380.00%1,062 607133.4% $4,880 加仓
LOCO EL POLLO LOCO HOLDINGS INC $8,5930.00%620 00.0% — 不变
— SPOK HOLDINGS INC $8,6330.00%792 00.0% — 不变
NWG NATWEST GROUP PLC $8,6330.00%557 5711.4% $883 加仓
— SANUWAVE HEALTH INC $8,6450.00%500 500— $8,645 新建仓
AIN ALBANY INTERNATIONAL CORP $8,6630.00%165 142617.4% $7,455 加仓
GPGI GPGI INC $8,6700.00%507 00.0% — 不变
NESR NATIONAL ENERGY SERVICES REUNITED CORP $8,6740.00%404 30.7% $64 加仓
BVN CIA DE MINAS BUENAVENTURA SAA $8,7220.00%242 242— $8,722 新建仓
TS TENARIS SA $8,7270.00%150 00.0% — 不变
DUOL DUOLINGO INC $8,7730.00%89 -26-22.6% -$2,563 减仓
TNET TRINET GROUP INC $8,8160.00%242 -90-27.1% -$3,279 重新持有
PVLA PALVELLA THERAPEUTICS INC $8,8500.00%71 00.0% — 不变
IDT IDT CORP $8,8870.00%181 -4-2.2% -$196 减仓
SN SHARKNINJA INC $8,8960.00%84 802,000.0% $8,472 加仓
CXM SPRINKLR INC $8,8980.00%1,483 -588-28.4% -$3,528 减仓
NNI NELNET INC $8,8980.00%69 00.0% — 不变
MGTX MEIRAGTX HOLDINGS PLC $8,9200.00%1,030 900692.3% $7,794 加仓
ALTG ALTA EQUIPMENT GROUP INC $8,9250.00%1,662 1,200259.7% $6,444 加仓
APEI AMERICAN PUBLIC EDUCATION INC $8,9300.00%157 00.0% — 不变
— SUNRISE REALTY TRUST INC $8,9660.00%1,125 -614-35.3% -$4,893 减仓
SXC SUNCOKE ENERGY INC $9,0100.00%1,384 29727.3% $1,934 加仓
— DOMO INC $9,0820.00%2,968 2,175274.3% $6,655 加仓
PGY PAGAYA TECHNOLOGIES LTD $9,0990.00%781 -4,729-85.8% -$5.51万 减仓
NBN NORTHEAST BANK $9,1020.00%81 68.0% $674 加仓
ANGO ANGIODYNAMICS INC $9,1300.00%803 00.0% — 不变
LILA LIBERTY LATIN AMERICA LTD $9,1410.00%1,058 90.9% $78 加仓
FNV FRANCO-NEVADA CORP $9,1410.00%37 1568.2% $3,706 加仓
MTUS METALLUS INC $9,1500.00%560 -100-15.2% -$1,634 减仓
AESI ATLAS ENERGY SOLUTIONS INC $9,1710.00%699 386123.3% $5,064 加仓
KIDS ORTHOPEDIATRICS CORP $9,1730.00%578 00.0% — 不变
CWH CAMPING WORLD HOLDINGS INC $9,1930.00%1,346 463.5% $314 加仓
FRST PRIMIS FINANCIAL CORP $9,2690.00%698 00.0% — 不变
CSV CARRIAGE SERVICES INC $9,3150.00%204 42.0% $183 加仓
AMTB AMERANT BANCORP INC $9,3230.00%423 00.0% — 不变
PLGO FIDELIS INSURANCE HOLDINGS LTD $9,3450.00%489 91.9% $172 加仓
NEWT NEWTEKONE INC $9,3580.00%840 00.0% — 不变
BV BRIGHTVIEW HOLDINGS INC $9,3610.00%794 -19-2.3% -$224 减仓
— FRANKLIN STREET PROPERTIES CORP $9,4510.00%14,222 -202-1.4% -$134 减仓
UTZ UTZ BRANDS INC $9,4560.00%1,194 -226-15.9% -$1,790 减仓
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC $9,6380.00%488 19667.1% $3,871 加仓
SHBI SHORE BANCSHARES INC $9,6390.00%516 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $9,6930.00%103 22.0% $188 加仓
WAL WESTERN ALLIANCE BANCORP $9,7060.00%137 -1,111-89.0% -$7.87万 减仓
LYFT LYFT INC $9,7620.00%734 -1,266-63.3% -$1.68万 减仓
— GAMBLING.COM GROUP LTD $9,8710.00%2,544 82848.3% $3,213 加仓