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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTERNATIONAL INC | $63.22万 | 0.00% | 37,603 | -30,733 | -45.0% | -$51.67万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $62.26万 | 0.00% | 15,446 | -5,075 | -24.7% | -$20.46万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $61.89万 | 0.00% | 42,891 | -8,569 | -16.7% | -$12.37万 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $61.57万 | 0.00% | 21,904 | 8,864 | 68.0% | $24.92万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $61.33万 | 0.00% | 18,847 | -2,526 | -11.8% | -$8.22万 | 减仓 |
| RCAT | RED CAT HOLDINGS INC | $60.86万 | 0.00% | 46,497 | 3,196 | 7.4% | $4.18万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $60.77万 | 0.00% | 69,288 | 5,539 | 8.7% | $4.86万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $60.58万 | 0.00% | 9,362 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $60.48万 | 0.00% | 7,629 | -4,765 | -38.4% | -$37.77万 | 减仓 |
| PJT | PJT PARTNERS INC | $60.33万 | 0.00% | 4,318 | 2,431 | 128.8% | $33.97万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $60.23万 | 0.00% | 36,063 | 64 | 0.2% | $1,069 | 加仓 |
| W | WAYFAIR INC | $60.19万 | 0.00% | 8,003 | -798 | -9.1% | -$6.00万 | 减仓 |
| NSP | INSPERITY INC | $60.14万 | 0.00% | 22,241 | -6,159 | -21.7% | -$16.65万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $60.08万 | 0.00% | 17,245 | 55 | 0.3% | $1,916 | 加仓 |
| AUR | AURORA INNOVATION INC | $59.75万 | 0.00% | 145,018 | 55,703 | 62.4% | $22.95万 | 加仓 |
| PPLI | IAC INC | $59.65万 | 0.00% | 14,901 | -109 | -0.7% | -$4,363 | 减仓 |
| VNO | VORNADO REALTY TRUST | $59.57万 | 0.00% | 22,919 | -8,699 | -27.5% | -$22.61万 | 减仓 |
| DLX | DELUXE CORP | $59.28万 | 0.00% | 21,526 | 15 | 0.1% | $413 | 加仓 |
| BURL | BURLINGTON STORES INC | $59.06万 | 0.00% | 1,815 | -1,247 | -40.7% | -$40.57万 | 减仓 |
| M | MACY'S INC | $58.98万 | 0.00% | 32,260 | 38 | 0.1% | $695 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $58.40万 | 0.00% | 6,296 | 263 | 4.4% | $2.44万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $58.34万 | 0.00% | 1,215 | 32 | 2.7% | $1.54万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $58.29万 | 0.00% | 41,515 | 5,478 | 15.2% | $7.69万 | 加仓 |
| MDB | MONGODB INC | $58.16万 | 0.00% | 2,376 | -1,958 | -45.2% | -$47.93万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $57.59万 | 0.00% | 53,176 | 6,658 | 14.3% | $7.21万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $57.40万 | 0.00% | 4,763 | 2 | 0.0% | $241 | 加仓 |
| EYPT | EYEPOINT INC | $57.32万 | 0.00% | 44,472 | 1,817 | 4.3% | $2.34万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $57.20万 | 0.00% | 32,535 | 43 | 0.1% | $756 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $57.18万 | 0.00% | 38,223 | 5,915 | 18.3% | $8.85万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $56.94万 | 0.00% | 1,587 | -499 | -23.9% | -$17.90万 | 减仓 |
| SITM | SITIME CORP | $56.64万 | 0.00% | 1,640 | -498 | -23.3% | -$17.20万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $56.58万 | 0.00% | 4,126 | 6 | 0.1% | $823 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $56.54万 | 0.00% | 6,294 | 16 | 0.3% | $1,437 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $56.24万 | 0.00% | 10,984 | 517 | 4.9% | $2.65万 | 加仓 |
| WDFC | WD-40 CO | $56.19万 | 0.00% | 2,755 | 75 | 2.8% | $1.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $55.98万 | 0.00% | 2,730 | 449 | 19.7% | $9.21万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $55.04万 | 0.00% | 11,575 | -5,748 | -33.2% | -$27.33万 | 减仓 |
| FLR | FLUOR CORP | $54.78万 | 0.00% | 11,743 | 324 | 2.8% | $1.51万 | 加仓 |
| CNS | COHEN & STEERS INC | $54.64万 | 0.00% | 8,736 | 1,926 | 28.3% | $12.05万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $54.62万 | 0.00% | 16,974 | 3,406 | 25.1% | $10.96万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $54.52万 | 0.00% | 16,173 | 556 | 3.6% | $1.87万 | 加仓 |
| STNE | STONECO LTD | $54.26万 | 0.00% | 38,427 | 34 | 0.1% | $480 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $54.07万 | 0.00% | 18,774 | -9,706 | -34.1% | -$27.95万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $53.97万 | 0.00% | 2,203 | 2,148 | 3,905.5% | $52.63万 | 加仓 |
| SJM | J M SMUCKER CO/THE | $53.72万 | 0.00% | 5,570 | 802 | 16.8% | $7.73万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | $53.57万 | 0.00% | 25,291 | 5,319 | 26.6% | $11.27万 | 加仓 |
| AKR | ACADIA REALTY TRUST | $53.47万 | 0.00% | 27,620 | -5,888 | -17.6% | -$11.40万 | 减仓 |
| CGNX | COGNEX CORP | $52.85万 | 0.00% | 10,788 | -5,380 | -33.3% | -$26.36万 | 减仓 |
| CLSK | CLEANSPARK INC | $52.67万 | 0.00% | 61,889 | 5,423 | 9.6% | $4.61万 | 加仓 |
| CPB | CAMPBELL'S COMPANY/THE | $52.58万 | 0.00% | 23,612 | -1,046 | -4.2% | -$2.33万 | 减仓 |
| NBTB | NBT BANCORP INC | $52.54万 | 0.00% | 12,338 | 142 | 1.2% | $6,046 | 加仓 |
| VFC | VF CORP | $52.27万 | 0.00% | 30,763 | -956 | -3.0% | -$1.62万 | 减仓 |
| RKT | ROCKET COS INC | $52.03万 | 0.00% | 36,512 | -81,997 | -69.2% | -$116.85万 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $51.95万 | 0.00% | 8,675 | 8 | 0.1% | $479 | 加仓 |
| P | EVERPURE INC | $51.91万 | 0.00% | 8,792 | -1,720 | -16.4% | -$10.15万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $51.87万 | 0.00% | 31,784 | -12,919 | -28.9% | -$21.08万 | 减仓 |
| ALV | AUTOLIV INC | $51.79万 | 0.00% | 4,925 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $51.67万 | 0.00% | 13,667 | 1,359 | 11.0% | $5.14万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $51.59万 | 0.00% | 3,605 | 2,306 | 177.5% | $33.00万 | 加仓 |
| OII | OCEANEERING INTERNATIONAL INC | $51.58万 | 0.00% | 14,543 | 30 | 0.2% | $1,064 | 加仓 |
| MAN | MANPOWERGROUP INC | $51.49万 | 0.00% | 17,477 | -7,166 | -29.1% | -$21.11万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $51.46万 | 0.00% | 3,516 | 335 | 10.5% | $4.90万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES INC | $51.40万 | 0.00% | 16,586 | -3,048 | -15.5% | -$9.45万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $50.67万 | 0.00% | 8,145 | -2,651 | -24.6% | -$16.49万 | 减仓 |
| WRLD | WORLD ACCEPTANCE CORP | $50.44万 | 0.00% | 3,735 | -13 | -0.3% | -$1,756 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $50.33万 | 0.00% | 1,566 | 9 | 0.6% | $2,893 | 加仓 |
| ARMK | ARAMARK | $50.31万 | 0.00% | 12,411 | 20 | 0.2% | $811 | 加仓 |
| LZB | LA-Z-BOY INC | $50.26万 | 0.00% | 15,637 | -68 | -0.4% | -$2,186 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $50.13万 | 0.00% | 10,451 | -1,266 | -10.8% | -$6.07万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $50.09万 | 0.00% | 7,104 | -3,218 | -31.2% | -$22.69万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $49.79万 | 0.00% | 6,564 | 9 | 0.1% | $683 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC/MO | $49.64万 | 0.00% | 10,089 | 193 | 2.0% | $9,496 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $49.55万 | 0.00% | 16,612 | 16,600 | 138,333.3% | $49.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORP | $49.03万 | 0.00% | 4,494 | -32 | -0.7% | -$3,491 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $48.92万 | 0.00% | 4,321 | -14,555 | -77.1% | -$164.79万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $48.85万 | 0.00% | 24,016 | 92 | 0.4% | $1,871 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $48.84万 | 0.00% | 5,022 | 2,950 | 142.4% | $28.69万 | 加仓 |
| GBX | GREENBRIER COS INC/THE | $48.80万 | 0.00% | 9,268 | 158 | 1.7% | $8,319 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $48.58万 | 0.00% | 2,487 | 647 | 35.2% | $12.64万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $48.26万 | 0.00% | 5,923 | -16 | -0.3% | -$1,304 | 减仓 |
| DX | DYNEX CAPITAL INC | $47.42万 | 0.00% | 35,281 | -98,994 | -73.7% | -$133.06万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $47.36万 | 0.00% | 8,563 | 13 | 0.2% | $719 | 加仓 |
| BKU | BANKUNITED INC | $47.16万 | 0.00% | 10,442 | 74 | 0.7% | $3,342 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $47.10万 | 0.00% | 2,011 | -468 | -18.9% | -$10.96万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $46.93万 | 0.00% | 4,988 | -2,843 | -36.3% | -$26.75万 | 减仓 |
| BCO | BRINK'S CO/THE | $46.80万 | 0.00% | 4,516 | 107 | 2.4% | $1.11万 | 加仓 |
| FOX | FOX CORP | $46.63万 | 0.00% | 8,782 | -10,638 | -54.8% | -$56.49万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $45.77万 | 0.00% | 1,351 | 339 | 33.5% | $11.49万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $45.41万 | 0.00% | 22,727 | -3,340 | -12.8% | -$6.67万 | 减仓 |
| MLKN | MILLERKNOLL INC | $45.36万 | 0.00% | 30,945 | 5 | 0.0% | $73 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $45.08万 | 0.00% | 2,775 | -756 | -21.4% | -$12.28万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $44.95万 | 0.00% | 2,382 | 632 | 36.1% | $11.93万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | $44.88万 | 0.00% | 7,572 | -289 | -3.7% | -$1.71万 | 减仓 |
| INDB | INDEPENDENT BANK CORP | $44.40万 | 0.00% | 5,854 | 31 | 0.5% | $2,351 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $44.34万 | 0.00% | 13,873 | 10 | 0.1% | $320 | 加仓 |
| HL | HECLA MINING CO | $44.14万 | 0.00% | 23,693 | 6,000 | 33.9% | $11.18万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $44.14万 | 0.00% | 6,512 | -560 | -7.9% | -$3.80万 | 减仓 |
| HXL | HEXCEL CORP | $44.06万 | 0.00% | 5,444 | -708 | -11.5% | -$5.73万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $43.65万 | 0.00% | 6,703 | -1,609 | -19.4% | -$10.48万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $43.64万 | 0.00% | 75,611 | 11,782 | 18.5% | $6.80万 | 加仓 |