NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$320.46亿2026Q2 申报市值
3,093持仓数
60.3%前十大占比 · 第一大 42.8%
149 / 117新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$16.06亿
VCSH 加仓+$6,224.39万
VCIT 加仓+$4,260.76万
HONA 新建仓+$2,508.10万
DVN 加仓+$816.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4,064.01万
AAPL 减仓-$3,738.47万
MU 减仓-$2,843.25万
HON 减仓-$2,563.87万
GOOGL 减仓-$2,406.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINK'S CO/THE | $46.29万 | 0.00% | 4,899 | 383 | 8.5% | $3.62万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $46.29万 | 0.00% | 8,641 | -8,154 | -48.6% | -$43.68万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $46.29万 | 0.00% | 5,679 | -529 | -8.5% | -$4.31万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $46.16万 | 0.00% | 49,155 | 10,722 | 27.9% | $10.07万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $45.94万 | 0.00% | 1,698 | -505 | -22.9% | -$13.66万 | 减仓 |
| ARCB | ARCBEST CORP | $45.73万 | 0.00% | 3,186 | 381 | 13.6% | $5.47万 | 加仓 |
| MC | MOELIS & CO | $45.72万 | 0.00% | 6,988 | 4,273 | 157.4% | $27.95万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $45.10万 | 0.00% | 5,702 | 217 | 4.0% | $1.72万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $45.01万 | 0.00% | 1,211 | 274 | 29.2% | $10.18万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $44.43万 | 0.00% | 4,118 | -3,379 | -45.1% | -$36.46万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.28万 | 0.00% | 5,135 | 1,430 | 38.6% | $12.33万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $44.08万 | 0.00% | 2,079 | -268 | -11.4% | -$5.68万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $44.03万 | 0.00% | 7,813 | 356 | 4.8% | $2.01万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $43.90万 | 0.00% | 4,387 | 1,844 | 72.5% | $18.45万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $43.74万 | 0.00% | 17,557 | 4,458 | 34.0% | $11.11万 | 加仓 |
| RDDT | REDDIT INC | $43.72万 | 0.00% | 2,519 | -5,393 | -68.2% | -$93.61万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $43.42万 | 0.00% | 4,007 | 388 | 10.7% | $4.20万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $43.27万 | 0.00% | 3,288 | 1,394 | 73.6% | $18.35万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $43.17万 | 0.00% | 20,174 | -36,259 | -64.3% | -$77.59万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $43.08万 | 0.00% | 15,300 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $42.90万 | 0.00% | 4,310 | 1,913 | 79.8% | $19.04万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $42.64万 | 0.00% | 20,340 | 3,510 | 20.9% | $7.36万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $42.47万 | 0.00% | 18,563 | -4,164 | -18.3% | -$9.53万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $42.41万 | 0.00% | 2,544 | -231 | -8.3% | -$3.85万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $42.37万 | 0.00% | 6,513 | -10,962 | -62.7% | -$71.32万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $42.24万 | 0.00% | 1,582 | -165 | -9.4% | -$4.41万 | 减仓 |
| ABM | ABM INDUSTRIES INC | $42.21万 | 0.00% | 9,541 | 7,113 | 293.0% | $31.47万 | 加仓 |
| EYPT | EYEPOINT INC | $41.87万 | 0.00% | 29,279 | -15,193 | -34.2% | -$21.73万 | 减仓 |
| GH | GUARDANT HEALTH INC | $41.62万 | 0.00% | 2,774 | -665 | -19.3% | -$9.98万 | 减仓 |
| GEO | GEO GROUP INC/THE | $41.60万 | 0.00% | 14,079 | 1,442 | 11.4% | $4.26万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $41.34万 | 0.00% | 21,397 | -20,118 | -48.5% | -$38.87万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC | $40.86万 | 0.00% | 6,859 | 1,330 | 24.1% | $7.92万 | 加仓 |
| GRC | GORMAN-RUPP CO/THE | $40.64万 | 0.00% | 4,430 | 883 | 24.9% | $8.10万 | 加仓 |
| POST | POST HOLDINGS INC | $40.55万 | 0.00% | 4,594 | 354 | 8.3% | $3.12万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $40.43万 | 0.00% | 4,745 | 121 | 2.6% | $1.03万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $40.35万 | 0.00% | 2,830 | -1,308 | -31.6% | -$18.65万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.16万 | 0.00% | 23,149 | -4,522 | -16.3% | -$7.85万 | 减仓 |
| DX | DYNEX CAPITAL INC | $40.04万 | 0.00% | 30,151 | -5,130 | -14.5% | -$6.81万 | 减仓 |
| FBP | FIRST BANCORP/PUERTO RICO | $39.87万 | 0.00% | 15,295 | 2,363 | 18.3% | $6.16万 | 加仓 |
| SE | SEA LTD | $39.67万 | 0.00% | 4,140 | -802 | -16.2% | -$7.69万 | 减仓 |
| MBC | MASTERBRAND INC | $39.60万 | 0.00% | 38,486 | 3,770 | 10.9% | $3.88万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $39.51万 | 0.00% | 3,046 | -1,942 | -38.9% | -$25.19万 | 减仓 |
| WHR | WHIRLPOOL CORP | $39.06万 | 0.00% | 9,908 | -6,293 | -38.8% | -$24.81万 | 减仓 |
| HQY | HEALTHEQUITY INC | $38.75万 | 0.00% | 4,290 | 603 | 16.4% | $5.45万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $38.70万 | 0.00% | 3,012 | 472 | 18.6% | $6.06万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $38.42万 | 0.00% | 3,480 | 90 | 2.7% | $9,937 | 加仓 |
| VICR | VICOR CORP | $38.24万 | 0.00% | 1,007 | 53 | 5.6% | $2.01万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $38.06万 | 0.00% | 20,255 | 6,637 | 48.7% | $12.47万 | 加仓 |
| SKYW | SKYWEST INC | $37.80万 | 0.00% | 3,806 | 296 | 8.4% | $2.94万 | 加仓 |
| NTGR | NETGEAR INC | $37.65万 | 0.00% | 16,125 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $37.46万 | 0.00% | 2,680 | 333 | 14.2% | $4.65万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $37.34万 | 0.00% | 23,411 | 3,542 | 17.8% | $5.65万 | 加仓 |
| NX | QUANEX BUILDING PRODUCTS CORP | $37.26万 | 0.00% | 20,010 | 21 | 0.1% | $391 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $37.18万 | 0.00% | 48,409 | 5,668 | 13.3% | $4.35万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $36.94万 | 0.00% | 17,341 | 1,393 | 8.7% | $2.97万 | 加仓 |
| PRG | PROG HOLDINGS INC | $36.85万 | 0.00% | 7,905 | -14,707 | -65.0% | -$68.55万 | 减仓 |
| MARA | MARA HOLDINGS INC | $35.93万 | 0.00% | 25,867 | -17,689 | -40.6% | -$24.57万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $35.86万 | 0.00% | 16,789 | 1,688 | 11.2% | $3.61万 | 加仓 |
| BRKR | BRUKER CORP | $35.79万 | 0.00% | 5,942 | 314 | 5.6% | $1.89万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $35.56万 | 0.00% | 35,883 | -859 | -2.3% | -$8,513 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | $35.43万 | 0.00% | 9,288 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $35.07万 | 0.00% | 19,670 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $35.02万 | 0.00% | 2,024 | -88 | -4.2% | -$1.52万 | 减仓 |
| MHO | M/I HOMES INC | $34.99万 | 0.00% | 2,176 | 227 | 11.6% | $3.65万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $34.76万 | 0.00% | 2,823 | 366 | 14.9% | $4.51万 | 加仓 |
| TK | TEEKAY CORP LTD | $34.74万 | 0.00% | 34,738 | 26,430 | 318.1% | $26.43万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $34.51万 | 0.00% | 1,089 | 353 | 48.0% | $11.19万 | 加仓 |
| DCOM | DIME COMMERCIAL BANCSHARES INC | $34.48万 | 0.00% | 8,481 | -376 | -4.2% | -$1.53万 | 减仓 |
| ABCB | AMERIS BANCORP | $34.21万 | 0.00% | 3,782 | 1,195 | 46.2% | $10.81万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $34.19万 | 0.00% | 8,756 | -312 | -3.4% | -$1.22万 | 减仓 |
| RDN | RADIAN GROUP INC | $34.11万 | 0.00% | 9,056 | 3,509 | 63.3% | $13.22万 | 加仓 |
| RCAT | RED CAT HOLDINGS INC | $34.10万 | 0.00% | 32,017 | -14,480 | -31.1% | -$15.42万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $34.09万 | 0.00% | 8,058 | 75 | 0.9% | $3,173 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $34.01万 | 0.00% | 5,233 | -14,759 | -73.8% | -$95.93万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $33.68万 | 0.00% | 18,293 | 9,286 | 103.1% | $17.10万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $33.68万 | 0.00% | 3,847 | -5,224 | -57.6% | -$45.73万 | 减仓 |
| ADEA | ADEIA INC | $33.63万 | 0.00% | 10,212 | 392 | 4.0% | $1.29万 | 加仓 |
| LEN/B | LENNAR CORP | $33.56万 | 0.00% | 3,783 | -4,196 | -52.6% | -$37.22万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $33.43万 | 0.00% | 4,794 | 2,537 | 112.4% | $17.69万 | 加仓 |
| PRK | PARK NATIONAL CORP | $33.36万 | 0.00% | 1,823 | 28 | 1.6% | $5,124 | 加仓 |
| WU | WESTERN UNION CO/THE | $33.34万 | 0.00% | 43,305 | 15,242 | 54.3% | $11.74万 | 加仓 |
| BGS | B&G FOODS INC | $33.14万 | 0.00% | 81,598 | 63,361 | 347.4% | $25.73万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $32.94万 | 0.00% | 13,446 | -4,545 | -25.3% | -$11.14万 | 减仓 |
| MFA | MFA FINANCIAL INC | $32.92万 | 0.00% | 32,683 | 9,623 | 41.7% | $9.69万 | 加仓 |
| HEI | HEICO CORP | $32.81万 | 0.00% | 921 | -42 | -4.4% | -$1.50万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $32.62万 | 0.00% | 932 | 333 | 55.6% | $11.66万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $32.56万 | 0.00% | 1,030 | 294 | 39.9% | $9.29万 | 加仓 |
| XP | XP INC | $32.42万 | 0.00% | 19,939 | 18,296 | 1,113.6% | $29.75万 | 加仓 |
| NTNX | NUTANIX INC | $32.27万 | 0.00% | 6,332 | 1,345 | 27.0% | $6.85万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $32.26万 | 0.00% | 1,703 | -835 | -32.9% | -$15.82万 | 减仓 |
| VECO | VEECO INSTRUMENTS INC | $32.09万 | 0.00% | 4,233 | 489 | 13.1% | $3.71万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $32.01万 | 0.00% | 4,617 | 182 | 4.1% | $1.26万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $32.00万 | 0.00% | 1,136 | -67 | -5.6% | -$1.89万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $31.93万 | 0.00% | 26,629 | 5,272 | 24.7% | $6.32万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $31.85万 | 0.00% | 7,635 | 91 | 1.2% | $3,796 | 加仓 |
| VGNT | VERSIGENT PLC | $31.84万 | 0.00% | 7,579 | 7,579 | — | $31.84万 | 新建仓 |
| UHAL/B | U-HAUL HOLDING CO | $31.79万 | 0.00% | 5,510 | 101 | 1.9% | $5,828 | 加仓 |
| UPBD | UPBOUND GROUP INC | $31.45万 | 0.00% | 14,572 | 664 | 4.8% | $1.43万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.39万 | 0.00% | 6,573 | 1,449 | 28.3% | $6.92万 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $31.38万 | 0.00% | 17,707 | -1,997 | -10.1% | -$3.54万 | 减仓 |