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 |
|---|---|---|---|---|---|---|---|---|
| EFC | ELLINGTON FINANCIAL INC | $28.65万 | 0.00% | 23,881 | -4,901 | -17.0% | -$5.88万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $28.53万 | 0.00% | 7,983 | -2,590 | -24.5% | -$9.26万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $28.46万 | 0.00% | 833 | -37 | -4.3% | -$1.26万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $28.41万 | 0.00% | 15,610 | -2,993 | -16.1% | -$5.45万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $28.41万 | 0.00% | 58,816 | 2,879 | 5.1% | $1.39万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $28.37万 | 0.00% | 7,544 | -5,659 | -42.9% | -$21.28万 | 减仓 |
| OKTA | OKTA INC | $28.33万 | 0.00% | 3,599 | -15,994 | -81.6% | -$125.89万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $28.31万 | 0.00% | 15,948 | 931 | 6.2% | $1.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $28.16万 | 0.00% | 2,053 | 2,053 | — | $28.16万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $27.89万 | 0.00% | 7,390 | -1,959 | -21.0% | -$7.39万 | 减仓 |
| TFSL | TFS FINANCIAL CORP | $27.68万 | 0.00% | 19,704 | 19,560 | 13,583.3% | $27.48万 | 加仓 |
| FBP | FIRST BANCORP/PUERTO RICO | $27.62万 | 0.00% | 12,932 | 100 | 0.8% | $2,136 | 加仓 |
| ARCB | ARCBEST CORP | $27.59万 | 0.00% | 2,805 | 1,522 | 118.6% | $14.97万 | 加仓 |
| FMC | FMC CORP | $27.55万 | 0.00% | 15,922 | 3,258 | 25.7% | $5.64万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $27.47万 | 0.00% | 2,540 | 187 | 7.9% | $2.02万 | 加仓 |
| WIX | WIX.COM LTD | $27.38万 | 0.00% | 3,040 | -641 | -17.4% | -$5.77万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $27.34万 | 0.00% | 12,125 | 11,700 | 2,752.9% | $26.38万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.20万 | 0.00% | 1,819 | 8 | 0.4% | $1,196 | 加仓 |
| RWT | REDWOOD TRUST INC | $27.13万 | 0.00% | 48,366 | -10,039 | -17.2% | -$5.63万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $27.10万 | 0.00% | 3,619 | -12,123 | -77.0% | -$90.79万 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $27.00万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $26.99万 | 0.00% | 16,714 | -2,238 | -11.8% | -$3.61万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $26.82万 | 0.00% | 12,050 | 6,810 | 130.0% | $15.16万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $26.62万 | 0.00% | 2,806 | -3,699 | -56.9% | -$35.10万 | 减仓 |
| HEI | HEICO CORP | $26.41万 | 0.00% | 963 | -543 | -36.1% | -$14.89万 | 减仓 |
| IDCC | INTERDIGITAL INC | $26.30万 | 0.00% | 871 | 18 | 2.1% | $5,436 | 加仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $26.12万 | 0.00% | 36,451 | -167,335 | -82.1% | -$119.91万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $25.88万 | 0.00% | 4,909 | 1,511 | 44.5% | $7.97万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $25.73万 | 0.00% | 4,138 | 996 | 31.7% | $6.19万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $25.47万 | 0.00% | 22,677 | -1,960 | -8.0% | -$2.20万 | 减仓 |
| HOMB | HOME BANCSHARES INC/AR | $25.44万 | 0.00% | 9,448 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $25.33万 | 0.00% | 7,625 | 310 | 4.2% | $1.03万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $25.29万 | 0.00% | 1,868 | -2,342 | -55.6% | -$31.71万 | 减仓 |
| GKOS | GLAUKOS CORP | $25.27万 | 0.00% | 2,347 | 36 | 1.6% | $3,876 | 加仓 |
| U | UNITY SOFTWARE INC | $25.22万 | 0.00% | 11,493 | -14,871 | -56.4% | -$32.63万 | 减仓 |
| RH | RH | $25.21万 | 0.00% | 1,803 | 1,397 | 344.1% | $19.53万 | 加仓 |
| VSAT | VIASAT INC | $25.14万 | 0.00% | 5,490 | 2,071 | 60.6% | $9.49万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $25.10万 | 0.00% | 13,908 | -3,475 | -20.0% | -$6.27万 | 减仓 |
| CDW | CDW CORP/DE | $25.04万 | 0.00% | 2,069 | -1,318 | -38.9% | -$15.95万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $25.01万 | 0.00% | 1,126 | 398 | 54.7% | $8.84万 | 加仓 |
| NGVT | INGEVITY CORP | $24.81万 | 0.00% | 3,483 | 6 | 0.2% | $427 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.79万 | 0.00% | 2,112 | 13 | 0.6% | $1,526 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $24.79万 | 0.00% | 5,121 | 4,797 | 1,480.6% | $23.22万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $24.76万 | 0.00% | 37,291 | 13,028 | 53.7% | $8.65万 | 加仓 |
| PLAB | PHOTRONICS INC | $24.76万 | 0.00% | 6,127 | 5,043 | 465.2% | $20.38万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $24.63万 | 0.00% | 8,878 | 538 | 6.5% | $1.49万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $24.60万 | 0.00% | 2,894 | -2,353 | -44.8% | -$20.01万 | 减仓 |
| WU | WESTERN UNION CO/THE | $24.50万 | 0.00% | 28,063 | -12,809 | -31.3% | -$11.18万 | 减仓 |
| LASR | NLIGHT INC | $24.50万 | 0.00% | 4,296 | 1,305 | 43.6% | $7.44万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $24.32万 | 0.00% | 20,915 | -21,696 | -50.9% | -$25.23万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC | $24.32万 | 0.00% | 5,529 | 362 | 7.0% | $1.59万 | 加仓 |
| JOBY | JOBY AVIATION INC | $24.23万 | 0.00% | 29,331 | -69,302 | -70.3% | -$57.24万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $24.20万 | 0.00% | 937 | 7 | 0.8% | $1,808 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO | $24.16万 | 0.00% | 5,409 | -79 | -1.4% | -$3,529 | 减仓 |
| AMRZ | AMRIZE LTD | $24.12万 | 0.00% | 4,305 | 4,305 | — | $24.12万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $24.01万 | 0.00% | 19,425 | 11,865 | 156.9% | $14.67万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $23.91万 | 0.00% | 5,679 | 43 | 0.8% | $1,810 | 加仓 |
| PRAA | PRA GROUP INC | $23.88万 | 0.00% | 13,648 | -159 | -1.2% | -$2,782 | 减仓 |
| MHO | M/I HOMES INC | $23.87万 | 0.00% | 1,949 | 117 | 6.4% | $1.43万 | 加仓 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $23.70万 | 0.00% | 5,856 | 3,032 | 107.4% | $12.27万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $23.62万 | 0.00% | 2,538 | 106 | 4.4% | $9,866 | 加仓 |
| ADEA | ADEIA INC | $23.60万 | 0.00% | 9,820 | 1,208 | 14.0% | $2.90万 | 加仓 |
| FBK | FB FINANCIAL CORP | $23.53万 | 0.00% | 4,530 | -22 | -0.5% | -$1,143 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $23.50万 | 0.00% | 19,869 | -5,345 | -21.2% | -$6.32万 | 减仓 |
| ARHS | ARHAUS INC | $23.31万 | 0.00% | 34,378 | 33,455 | 3,624.6% | $22.68万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $23.15万 | 0.00% | 17,991 | 10,914 | 154.2% | $14.05万 | 加仓 |
| LMND | LEMONADE INC | $23.14万 | 0.00% | 3,692 | -342 | -8.5% | -$2.14万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $23.13万 | 0.00% | 20,239 | 6,464 | 46.9% | $7.39万 | 加仓 |
| MFA | MFA FINANCIAL INC | $23.07万 | 0.00% | 23,060 | -22,667 | -49.6% | -$22.68万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $23.06万 | 0.00% | 2,543 | 129 | 5.3% | $1.17万 | 加仓 |
| SHEL | SHELL PLC | $22.90万 | 0.00% | 2,462 | 101 | 4.3% | $9,393 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.78万 | 0.00% | 1,729 | -3,472 | -66.8% | -$45.74万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $22.70万 | 0.00% | 15,101 | -947 | -5.9% | -$1.42万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $22.59万 | 0.00% | 4,774 | -2,656 | -35.7% | -$12.57万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $22.56万 | 0.00% | 431 | 2 | 0.5% | $1,047 | 加仓 |
| PCVX | VAXCYTE INC | $22.49万 | 0.00% | 3,870 | 756 | 24.3% | $4.39万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $22.42万 | 0.00% | 2,370 | 4 | 0.2% | $378 | 加仓 |
| ZS | ZSCALER INC | $22.40万 | 0.00% | 1,597 | -209 | -11.6% | -$2.93万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $22.38万 | 0.00% | 5,815 | 3,960 | 213.5% | $15.24万 | 加仓 |
| BIOA | BIOAGE LABS INC | $22.28万 | 0.00% | 12,737 | 2,500 | 24.4% | $4.37万 | 加仓 |
| STBA | S&T BANCORP INC | $22.09万 | 0.00% | 5,280 | 9 | 0.2% | $376 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | $22.05万 | 0.00% | 9,288 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN-RUPP CO/THE | $22.04万 | 0.00% | 3,547 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $21.95万 | 0.00% | 1,528 | 81 | 5.6% | $1.16万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $21.88万 | 0.00% | 736 | 40 | 5.7% | $1.19万 | 加仓 |
| DCH | DAUCH CORPORATION | $21.87万 | 0.00% | 36,883 | 17,540 | 90.7% | $10.40万 | 加仓 |
| — | DIAMOND HILL INVESTMENT GROUP INC | $21.82万 | 0.00% | 1,268 | -638 | -33.5% | -$10.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $21.63万 | 0.00% | 2,691 | -983 | -26.8% | -$7.90万 | 减仓 |
| CNMD | CONMED CORP | $21.52万 | 0.00% | 6,086 | 40 | 0.7% | $1,414 | 加仓 |
| BMI | BADGER METER INC | $21.39万 | 0.00% | 1,404 | 75 | 5.6% | $1.14万 | 加仓 |
| HUBS | HUBSPOT INC | $21.31万 | 0.00% | 873 | -2,759 | -76.0% | -$67.35万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $21.29万 | 0.00% | 9,223 | 9,208 | 61,386.7% | $21.25万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $21.25万 | 0.00% | 22,386 | -9,447 | -29.7% | -$8.97万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $21.25万 | 0.00% | 18,322 | -40,120 | -68.6% | -$46.54万 | 减仓 |
| GEO | GEO GROUP INC/THE | $21.24万 | 0.00% | 12,637 | 515 | 4.2% | $8,657 | 加仓 |
| TEAM | ATLASSIAN CORP | $21.11万 | 0.00% | 3,093 | -2,475 | -44.5% | -$16.89万 | 减仓 |
| Z | ZILLOW GROUP INC | $21.06万 | 0.00% | 5,090 | -960 | -15.9% | -$3.97万 | 减仓 |
| ALKS | ALKERMES PLC | $21.03万 | 0.00% | 5,947 | -1,917 | -24.4% | -$6.78万 | 减仓 |
| CALX | CALIX INC | $20.93万 | 0.00% | 4,273 | 216 | 5.3% | $1.06万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $20.83万 | 0.00% | 2,333 | 56 | 2.5% | $5,000 | 加仓 |