13F 机构持仓

NISA INVESTMENT ADVISORS, LLC

ST. LOUIS MO · SEC CIK 0000937615

2026Q22026Q1 更早 9 个季度 🔒
$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
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 42.8%
NVDA 3.7%
AAPL 3.5%
MSFT 2.3%
GOOGL 1.8%
AVGO 1.5%
AMZN 1.4%
GOOG 1.4%
META 1.0%
JPM 0.9%

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
CVLT COMMVAULT SYSTEMS INC $31.24万0.00%2,204 -48-2.1% -$6,803 减仓
TVTX TRAVERE THERAPEUTICS INC $31.23万0.00%5,498 55111.1% $3.13万 加仓
NOG NORTHERN OIL & GAS INC $31.17万0.00%16,758 -4,701-21.9% -$8.74万 减仓
— TAYLOR MORRISON HOME CORP $31.08万0.00%4,332 98929.6% $7.10万 加仓
— WHITESTONE REIT $31.05万0.00%16,376 -338-2.0% -$6,408 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP $30.91万0.00%14,410 -175-1.2% -$3,754 减仓
BOOT BOOT BARN HOLDINGS INC $30.65万0.00%1,866 -1,650-46.9% -$27.10万 减仓
LASR NLIGHT INC $30.54万0.00%4,386 902.1% $6,266 加仓
URTH ISHARES MSCI WORLD ETF $30.40万0.00%1,500 00.0% — 不变
REYN REYNOLDS CONSUMER PRODUCTS INC $30.35万0.00%11,304 -13,987-55.3% -$37.56万 减仓
VISN VISTANCE NETWORKS INC $30.34万0.00%23,737 8,12752.1% $10.39万 加仓
LRN STRIDE INC $30.28万0.00%3,511 -145-4.0% -$1.25万 减仓
WERN WERNER ENTERPRISES INC $30.27万0.00%6,940 1,07018.2% $4.67万 加仓
PRAA PRA GROUP INC $30.08万0.00%15,842 2,19416.1% $4.17万 加仓
EWQ ISHARES MSCI FRANCE ETF $30.07万0.00%6,620 00.0% — 不变
RAMP LIVERAMP HOLDINGS INC $29.64万0.00%7,874 2,99961.5% $11.29万 加仓
QSR RESTAURANT BRANDS INTERNATIONAL INC $29.58万0.00%4,044 1,61066.1% $11.78万 加仓
FCF FIRST COMMONWEALTH FINANCIAL CORP $29.57万0.00%14,543 -17,992-55.3% -$36.58万 减仓
OLN OLIN CORP $29.53万0.00%14,901 2,64021.5% $5.23万 加仓
NU NU HOLDINGS LTD/CAYMAN ISLANDS $29.48万0.00%22,069 -6,824-23.6% -$9.12万 减仓
DLX DELUXE CORP $29.42万0.00%12,322 -9,204-42.8% -$21.98万 减仓
BIOA BIOAGE LABS INC $29.36万0.00%11,977 -760-6.0% -$1.86万 减仓
CDW CDW CORP/DE $29.35万0.00%2,087 180.9% $2,532 加仓
EPC EDGEWELL PERSONAL CARE CO $29.02万0.00%10,749 9,9821,301.4% $26.95万 加仓
STBA S&T BANCORP INC $28.85万0.00%5,879 59911.3% $2.94万 加仓
HOMB HOME BANCSHARES INC/AR $28.78万0.00%10,082 6346.7% $1.81万 加仓
ALKS ALKERMES PLC $28.72万0.00%5,481 -466-7.8% -$2.44万 减仓
NMRK NEWMARK GROUP INC $28.70万0.00%18,996 -9,242-32.7% -$13.96万 减仓
SDRL SEADRILL LTD $28.65万0.00%7,576 6259.0% $2.36万 加仓
WSFS WSFS FINANCIAL CORP $28.61万0.00%3,729 82428.4% $6.32万 加仓
VIAV VIAVI SOLUTIONS INC $28.61万0.00%5,991 500.8% $2,387 加仓
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE $28.45万0.00%2,990 963.3% $9,133 加仓
PFGC PERFORMANCE FOOD GROUP CO $28.25万0.00%2,527 1,01467.0% $11.34万 加仓
HRI HERC HOLDINGS INC $28.24万0.00%1,970 -31-1.5% -$4,444 减仓
SSB SOUTHSTATE BANK CORP $28.19万0.00%2,822 96151.6% $9.60万 加仓
BRC BRADY CORP $28.16万0.00%3,075 -1,986-39.2% -$18.19万 减仓
DOX AMDOCS LTD $28.14万0.00%5,505 61212.5% $3.13万 加仓
KFY KORN FERRY $28.12万0.00%4,223 1,76071.5% $11.72万 加仓
NGVT INGEVITY CORP $27.81万0.00%3,725 2426.9% $1.81万 加仓
TWST TWIST BIOSCIENCE CORP $27.66万0.00%2,689 2028.1% $2.08万 加仓
COMP COMPASS INC $27.64万0.00%22,413 -1,463-6.1% -$1.80万 减仓
CNXC CONCENTRIX CORP $27.48万0.00%12,267 1,50914.0% $3.38万 加仓
RUSHA RUSH ENTERPRISES INC $27.45万0.00%3,761 1,09441.0% $7.98万 加仓
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP $27.27万0.00%3,371 1,14551.4% $9.26万 加仓
SXI STANDEX INTERNATIONAL CORP $27.18万0.00%760 659.4% $2.32万 加仓
INSM INSMED INC $27.13万0.00%2,545 -10,902-81.1% -$116.24万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP $27.09万0.00%8,628 650.8% $2,041 加仓
MAT MATTEL INC $27.07万0.00%19,500 -10,492-35.0% -$14.56万 减仓
GNW GENWORTH FINANCIAL INC $27.05万0.00%28,569 12,08773.3% $11.45万 加仓
ETSY ETSY INC $26.99万0.00%3,583 1,26354.4% $9.51万 加仓
KGS KODIAK GAS SERVICES INC $26.96万0.00%3,589 2,476222.5% $18.60万 加仓
AAOI APPLIED OPTOELECTRONICS INC $26.92万0.00%1,817 -499-21.5% -$7.39万 减仓
EFC ELLINGTON FINANCIAL INC $26.79万0.00%19,503 -4,378-18.3% -$6.01万 减仓
TDC TERADATA CORP $26.78万0.00%7,729 1,32020.6% $4.57万 加仓
MRCY MERCURY SYSTEMS INC $26.78万0.00%2,189 442.1% $5,383 加仓
APLE APPLE HOSPITALITY REIT INC $26.62万0.00%15,766 -5,149-24.6% -$8.69万 减仓
CIM CHIMERA INVESTMENT CORP $26.57万0.00%19,227 -8,859-31.5% -$12.24万 减仓
NAT NORDIC AMERICAN TANKERS LTD $26.39万0.00%47,640 -3,000-5.9% -$1.66万 减仓
JBSS JOHN B SANFILIPPO & SON INC $26.30万0.00%3,059 -553-15.3% -$4.76万 减仓
ERIE ERIE INDEMNITY CO $26.30万0.00%1,097 685166.3% $16.42万 加仓
CCK CROWN HOLDINGS INC $26.28万0.00%2,350 -6,155-72.4% -$68.83万 减仓
PBH PRESTIGE CONSUMER HEALTHCARE INC $26.24万0.00%5,552 -2,020-26.7% -$9.55万 减仓
TAP MOLSON COORS BEVERAGE CO $26.11万0.00%6,702 3,392102.5% $13.22万 加仓
RBC RBC BEARINGS INC $26.02万0.00%404 -3,405-89.4% -$219.30万 减仓
TH TARGET HOSPITALITY CORP $25.99万0.00%12,766 5,44474.4% $11.08万 加仓
AEHR AEHR TEST SYSTEMS $25.95万0.00%2,701 -281-9.4% -$2.70万 减仓
HALO HALOZYME THERAPEUTICS INC $25.91万0.00%3,310 37512.8% $2.94万 加仓
IESC IES HOLDINGS INC $25.86万0.00%352 -53-13.1% -$3.89万 减仓
NEOG NEOGEN CORP $25.84万0.00%28,742 -2,361-7.6% -$2.12万 减仓
RIOT RIOT PLATFORMS INC $25.81万0.00%9,425 -10,000-51.5% -$27.38万 减仓
OPLN OPENLANE INC $25.67万0.00%6,225 2,61572.4% $10.78万 加仓
JOBY JOBY AVIATION INC $25.56万0.00%28,651 -680-2.3% -$6,066 减仓
LMND LEMONADE INC $25.55万0.00%3,927 2356.4% $1.53万 加仓
ROKU ROKU INC $25.29万0.00%1,831 1,155170.9% $15.96万 加仓
GWRE GUIDEWIRE SOFTWARE INC $25.25万0.00%2,052 23312.8% $2.87万 加仓
SHOO STEVEN MADDEN LTD $25.12万0.00%5,967 2925.1% $1.23万 加仓
HL HECLA MINING CO $25.06万0.00%16,240 -7,453-31.5% -$11.50万 减仓
ASB ASSOCIATED BANC-CORP $25.02万0.00%8,130 1,41721.1% $4.36万 加仓
TFIN TRIUMPH FINANCIAL INC $24.87万0.00%3,259 -199-5.8% -$1.52万 减仓
UCB UNITED COMMUNITY BANKS INC/GA $24.75万0.00%7,007 -18,193-72.2% -$64.26万 减仓
GIII G-III APPAREL GROUP LTD $24.74万0.00%7,319 99915.8% $3.38万 加仓
ROIV ROIVANT SCIENCES LTD $24.70万0.00%6,980 -74,932-91.5% -$265.18万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $24.68万0.00%3,545 99639.1% $6.93万 加仓
KSS KOHL'S CORP $24.58万0.00%13,869 10,085266.5% $17.87万 加仓
RWT REDWOOD TRUST INC $24.50万0.00%51,692 3,3266.9% $1.58万 加仓
STWD STARWOOD PROPERTY TRUST INC $24.43万0.00%14,491 -9,662-40.0% -$16.29万 减仓
TRNO TERRENO REALTY CORP $24.39万0.00%3,739 -4,406-54.1% -$28.75万 减仓
WFRD WEATHERFORD INTERNATIONAL PLC $24.34万0.00%2,987 61726.0% $5.03万 加仓
ACMR ACM RESEARCH INC $24.15万0.00%1,903 -121-6.0% -$1.54万 减仓
VFC VF CORP $24.10万0.00%14,448 -16,315-53.0% -$27.21万 减仓
AXGN AXOGEN INC $24.06万0.00%5,208 120.2% $554 加仓
NSIT INSIGHT ENTERPRISES INC $23.95万0.00%1,966 40525.9% $4.93万 加仓
HSBC HSBC HOLDINGS PLC $23.69万0.00%2,491 2149.4% $2.03万 加仓
BGC BGC GROUP INC $23.61万0.00%22,088 2,81514.6% $3.01万 加仓
CNK CINEMARK HOLDINGS INC $23.57万0.00%7,429 1,48725.0% $4.72万 加仓
— TWO HARBORS INVESTMENT CORP $23.57万0.00%18,990 10,855133.4% $13.47万 加仓
LGN LEGENCE CORP $23.56万0.00%2,764 1,858205.1% $15.84万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CORP $23.55万0.00%6,117 3,352121.2% $12.91万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $23.53万0.00%4,113 1,14338.5% $6.54万 加仓
OSCR OSCAR HEALTH INC $23.49万0.00%8,236 4,186103.4% $11.94万 加仓