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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $43.59万 | 0.00% | 23,173 | -7,261 | -23.9% | -$13.66万 | 减仓 |
| MAT | MATTEL INC | $43.58万 | 0.00% | 29,992 | 7,235 | 31.8% | $10.51万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $43.48万 | 0.00% | 24,153 | -38,101 | -61.2% | -$68.59万 | 减仓 |
| LPG | DORIAN LPG LTD | $43.33万 | 0.00% | 12,671 | 2,130 | 20.2% | $7.28万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $43.16万 | 0.00% | 7,350 | -6,496 | -46.9% | -$38.14万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL CORP | $42.71万 | 0.00% | 7,084 | -6 | -0.1% | -$362 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $42.58万 | 0.00% | 12,876 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | $42.54万 | 0.00% | 14,125 | 941 | 7.1% | $2.83万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $42.47万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $42.33万 | 0.00% | 28,238 | -46,444 | -62.2% | -$69.62万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $41.99万 | 0.00% | 867 | -5 | -0.6% | -$2,421 | 减仓 |
| RMBS | RAMBUS INC | $41.95万 | 0.00% | 4,876 | -15 | -0.3% | -$1,290 | 减仓 |
| POST | POST HOLDINGS INC | $41.92万 | 0.00% | 4,240 | -6 | -0.1% | -$593 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $41.81万 | 0.00% | 5,053 | -3,180 | -38.6% | -$26.31万 | 减仓 |
| AGX | ARGAN INC | $41.77万 | 0.00% | 767 | 16 | 2.1% | $8,714 | 加仓 |
| RGR | STURM RUGER & CO INC | $41.69万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.64万 | 0.00% | 27,671 | -3,711 | -11.8% | -$5.59万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $41.52万 | 0.00% | 28,893 | -181,802 | -86.3% | -$261.25万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $41.51万 | 0.00% | 5,853 | -466 | -7.4% | -$3.30万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $41.49万 | 0.00% | 4,259 | 2,398 | 128.9% | $23.36万 | 加仓 |
| BRC | BRADY CORP | $41.12万 | 0.00% | 5,061 | -15,280 | -75.1% | -$124.13万 | 减仓 |
| SE | SEA LTD | $40.92万 | 0.00% | 4,942 | 502 | 11.3% | $4.16万 | 加仓 |
| PRGO | PERRIGO CO PLC | $40.90万 | 0.00% | 38,086 | 4,662 | 13.9% | $5.01万 | 加仓 |
| VTS | VITESSE ENERGY INC | $40.70万 | 0.00% | 22,410 | 14,413 | 180.2% | $26.17万 | 加仓 |
| IONQ | IONQ INC | $40.62万 | 0.00% | 14,090 | 3,401 | 31.8% | $9.81万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $40.33万 | 0.00% | 7,457 | 2,517 | 51.0% | $13.61万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $40.07万 | 0.00% | 3,802 | 22 | 0.6% | $2,319 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $40.00万 | 0.00% | 5,412 | 184 | 3.5% | $1.36万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $38.93万 | 0.00% | 10,584 | 2,474 | 30.5% | $9.10万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $38.92万 | 0.00% | 6,208 | 1,568 | 33.8% | $9.83万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $38.59万 | 0.00% | 16,128 | -27,258 | -62.8% | -$65.23万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $38.30万 | 0.00% | 3,623 | 38 | 1.1% | $4,017 | 加仓 |
| MTZ | MASTEC INC | $38.25万 | 0.00% | 1,189 | 683 | 135.0% | $21.97万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $38.07万 | 0.00% | 5,485 | 46 | 0.8% | $3,193 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $37.96万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO | $37.86万 | 0.00% | 1,747 | 406 | 30.3% | $8.80万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $37.63万 | 0.00% | 2,347 | -1,296 | -35.6% | -$20.78万 | 减仓 |
| YOU | CLEAR SECURE INC | $37.19万 | 0.00% | 7,683 | 1,204 | 18.6% | $5.83万 | 加仓 |
| GEF | GREIF INC | $37.03万 | 0.00% | 5,475 | 100 | 1.9% | $6,763 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $36.76万 | 0.00% | 22,134 | -2,565 | -10.4% | -$4.26万 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $36.66万 | 0.00% | 28,086 | 20,723 | 281.4% | $27.05万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $36.47万 | 0.00% | 8,133 | 88 | 1.1% | $3,946 | 加仓 |
| OLN | OLIN CORP | $36.45万 | 0.00% | 12,261 | 1,815 | 17.4% | $5.40万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $36.43万 | 0.00% | 38,433 | -16,747 | -30.3% | -$15.88万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $36.19万 | 0.00% | 1,203 | -5,582 | -82.3% | -$167.92万 | 减仓 |
| SFL | SFL CORP LTD | $36.12万 | 0.00% | 33,471 | -1,199 | -3.5% | -$1.29万 | 减仓 |
| MOV | MOVADO GROUP INC | $36.00万 | 0.00% | 14,742 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BUILDING PRODUCTS CORP | $35.92万 | 0.00% | 19,989 | 157 | 0.8% | $2,821 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $35.57万 | 0.00% | 15,759 | -2,148 | -12.0% | -$4.85万 | 减仓 |
| MARA | MARA HOLDINGS INC | $35.54万 | 0.00% | 43,556 | 14,011 | 47.4% | $11.43万 | 加仓 |
| MCY | MERCURY GENERAL CORP | $35.50万 | 0.00% | 4,027 | 8 | 0.2% | $705 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $35.26万 | 0.00% | 45,737 | 27,136 | 145.9% | $20.92万 | 加仓 |
| NTGR | NETGEAR INC | $35.22万 | 0.00% | 16,125 | -8,900 | -35.6% | -$19.44万 | 减仓 |
| FLO | FLOWERS FOODS INC | $35.08万 | 0.00% | 43,038 | 31,745 | 281.1% | $25.87万 | 加仓 |
| SANM | SANMINA CORP | $34.03万 | 0.00% | 2,625 | 10 | 0.4% | $1,296 | 加仓 |
| MCHB | MECHANICS BANCORP | $33.72万 | 0.00% | 22,863 | 18,600 | 436.3% | $27.43万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $33.40万 | 0.00% | 19,660 | -11,803 | -37.5% | -$20.05万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $33.36万 | 0.00% | 36,742 | -7,155 | -16.3% | -$6.50万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $33.32万 | 0.00% | 9,068 | -22,772 | -71.5% | -$83.69万 | 减仓 |
| LINE | LINEAGE INC | $33.31万 | 0.00% | 9,854 | -10,389 | -51.3% | -$35.11万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $32.61万 | 0.00% | 15,244 | 1,054 | 7.4% | $2.25万 | 加仓 |
| ASML | ASML HOLDING NV | $32.36万 | 0.00% | 245 | 14 | 6.1% | $1.85万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $32.34万 | 0.00% | 49,225 | -64,258 | -56.6% | -$42.22万 | 减仓 |
| LRN | STRIDE INC | $32.23万 | 0.00% | 3,656 | 2,369 | 184.1% | $20.89万 | 加仓 |
| SKYW | SKYWEST INC | $32.23万 | 0.00% | 3,510 | -2,024 | -36.6% | -$18.59万 | 减仓 |
| DOX | AMDOCS LTD | $32.21万 | 0.00% | 4,893 | -8,228 | -62.7% | -$54.17万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $32.18万 | 0.00% | 3,390 | 689 | 25.5% | $6.54万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $31.88万 | 0.00% | 4,624 | 91 | 2.0% | $6,274 | 加仓 |
| KN | KNOWLES CORP | $31.85万 | 0.00% | 12,401 | 141 | 1.2% | $3,621 | 加仓 |
| GH | GUARDANT HEALTH INC | $31.77万 | 0.00% | 3,439 | 9 | 0.3% | $831 | 加仓 |
| SDRL | SEADRILL LTD | $31.63万 | 0.00% | 6,951 | -14,800 | -68.0% | -$67.34万 | 减仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $31.62万 | 0.00% | 13,099 | -3,881 | -22.9% | -$9.37万 | 减仓 |
| NN | NEXTNAV INC | $31.51万 | 0.00% | 19,670 | 2,500 | 14.6% | $4.00万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $31.47万 | 0.00% | 16,830 | -5,792 | -25.6% | -$10.83万 | 减仓 |
| BBT | BEACON FINANCIAL CORP | $31.27万 | 0.00% | 10,424 | 8,168 | 362.1% | $24.50万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $31.22万 | 0.00% | 2,457 | 59 | 2.5% | $7,496 | 加仓 |
| QGEN | QIAGEN NV | $30.98万 | 0.00% | 7,738 | 7,738 | — | $30.98万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $30.81万 | 0.00% | 3,687 | 36 | 1.0% | $3,009 | 加仓 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $30.75万 | 0.00% | 66,708 | 22,053 | 49.4% | $10.17万 | 加仓 |
| FORM | FORMFACTOR INC | $30.69万 | 0.00% | 3,164 | 926 | 41.4% | $8.98万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $30.57万 | 0.00% | 4,435 | 75 | 1.7% | $5,170 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $30.32万 | 0.00% | 27,913 | 13,985 | 100.4% | $15.19万 | 加仓 |
| FLEX | FLEX LTD | $30.22万 | 0.00% | 4,617 | -606 | -11.6% | -$3.97万 | 减仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $29.95万 | 0.00% | 8,857 | 41 | 0.5% | $1,387 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $29.70万 | 0.00% | 42,741 | 493 | 1.2% | $3,426 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $29.68万 | 0.00% | 50,640 | 47,701 | 1,623.0% | $27.95万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $29.60万 | 0.00% | 13,356 | -5,000 | -27.2% | -$11.08万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $29.55万 | 0.00% | 2,848 | 2,848 | — | $29.55万 | 新建仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $29.44万 | 0.00% | 3,578 | -2,158 | -37.6% | -$17.76万 | 减仓 |
| CNXC | CONCENTRIX CORP | $29.43万 | 0.00% | 10,758 | 249 | 2.4% | $6,813 | 加仓 |
| BRBR | BELLRING BRANDS INC | $29.39万 | 0.00% | 18,267 | -1,264 | -6.5% | -$2.03万 | 减仓 |
| PRK | PARK NATIONAL CORP | $29.34万 | 0.00% | 1,795 | 16 | 0.9% | $2,615 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $29.25万 | 0.00% | 17,816 | 11,184 | 168.6% | $18.36万 | 加仓 |
| NEOG | NEOGEN CORP | $28.89万 | 0.00% | 31,103 | 5,219 | 20.2% | $4.85万 | 加仓 |
| MBC | MASTERBRAND INC | $28.85万 | 0.00% | 34,716 | -287 | -0.8% | -$2,385 | 减仓 |
| ROG | ROGERS CORP | $28.79万 | 0.00% | 2,682 | 6 | 0.2% | $644 | 加仓 |
| GDDY | GODADDY INC | $28.74万 | 0.00% | 3,477 | 53 | 1.5% | $4,382 | 加仓 |
| SHAK | SHAKE SHACK INC | $28.74万 | 0.00% | 3,249 | 874 | 36.8% | $7.73万 | 加仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $28.72万 | 0.00% | 6,620 | 0 | 0.0% | — | 不变 |
| JBSS | JOHN B SANFILIPPO & SON INC | $28.65万 | 0.00% | 3,612 | -4,804 | -57.1% | -$38.11万 | 减仓 |