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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $20.68万 | 0.00% | 1,354 | 54 | 4.2% | $8,249 | 加仓 |
| GLNG | GOLAR LNG LTD | $20.66万 | 0.00% | 3,818 | 6 | 0.2% | $325 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $20.65万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $20.65万 | 0.00% | 21,357 | -7,192 | -25.2% | -$6.96万 | 减仓 |
| PL | PLANET LABS PBC | $20.64万 | 0.00% | 7,385 | 4,627 | 167.8% | $12.93万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $20.63万 | 0.00% | 3,458 | -41 | -1.2% | -$2,446 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.49万 | 0.00% | 2,489 | -1,425 | -36.4% | -$11.73万 | 减仓 |
| BRKR | BRUKER CORP | $20.36万 | 0.00% | 5,628 | -60 | -1.1% | -$2,170 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | $20.24万 | 0.00% | 14,585 | 3,034 | 26.3% | $4.21万 | 加仓 |
| ABCB | AMERIS BANCORP | $20.23万 | 0.00% | 2,587 | 38 | 1.5% | $2,971 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $19.99万 | 0.00% | 5,306 | 83 | 1.6% | $3,127 | 加仓 |
| TOST | TOAST INC | $19.98万 | 0.00% | 7,536 | 2,129 | 39.4% | $5.64万 | 加仓 |
| HRI | HERC HOLDINGS INC | $19.92万 | 0.00% | 2,001 | -183 | -8.4% | -$1.82万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $19.77万 | 0.00% | 5,941 | 2,588 | 77.2% | $8.61万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $19.59万 | 0.00% | 2,316 | 1,656 | 250.9% | $14.01万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $19.53万 | 0.00% | 6,269 | -5,130 | -45.0% | -$15.98万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $19.47万 | 0.00% | 3,343 | 90 | 2.8% | $5,242 | 加仓 |
| IESC | IES HOLDINGS INC | $19.30万 | 0.00% | 405 | 301 | 289.4% | $14.34万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC | $19.29万 | 0.00% | 2,277 | 111 | 5.1% | $9,402 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $19.25万 | 0.00% | 5,675 | 20 | 0.4% | $678 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $19.20万 | 0.00% | 9,007 | 845 | 10.4% | $1.80万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $19.15万 | 0.00% | 20,968 | -5,397 | -20.5% | -$4.93万 | 减仓 |
| GME | GAMESTOP CORP | $19.04万 | 0.00% | 8,262 | -29,062 | -77.9% | -$66.96万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $19.02万 | 0.00% | 9,106 | -71 | -0.8% | -$1,483 | 减仓 |
| WSFS | WSFS FINANCIAL CORP | $19.02万 | 0.00% | 2,905 | 25 | 0.9% | $1,636 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $18.97万 | 0.00% | 2,935 | -83 | -2.8% | -$5,364 | 减仓 |
| NTNX | NUTANIX INC | $18.96万 | 0.00% | 4,987 | -4,212 | -45.8% | -$16.01万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $18.90万 | 0.00% | 13,618 | 3,468 | 34.2% | $4.81万 | 加仓 |
| BGC | BGC GROUP INC | $18.85万 | 0.00% | 19,273 | 1,297 | 7.2% | $1.27万 | 加仓 |
| ERAS | ERASCA INC | $18.84万 | 0.00% | 11,641 | 7,231 | 164.0% | $11.70万 | 加仓 |
| CVI | CVR ENERGY INC | $18.74万 | 0.00% | 5,568 | 5,143 | 1,210.1% | $17.31万 | 加仓 |
| ASIX | ADVANSIX INC | $18.70万 | 0.00% | 7,665 | -200 | -2.5% | -$4,880 | 减仓 |
| — | GOLDEN ENTERTAINMENT INC | $18.59万 | 0.00% | 6,901 | 62 | 0.9% | $1,670 | 加仓 |
| CRWV | COREWEAVE INC | $18.57万 | 0.00% | 2,397 | 404 | 20.3% | $3.13万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $18.56万 | 0.00% | 9,295 | -7,586 | -44.9% | -$15.15万 | 减仓 |
| FRMI | FERMI INC | $18.42万 | 0.00% | 31,546 | -21,382 | -40.4% | -$12.49万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $18.37万 | 0.00% | 19,160 | -32,798 | -63.1% | -$31.45万 | 减仓 |
| RDN | RADIAN GROUP INC | $18.35万 | 0.00% | 5,547 | -118 | -2.1% | -$3,903 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $18.26万 | 0.00% | 3,917 | 447 | 12.9% | $2.08万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $18.24万 | 0.00% | 1,996 | 596 | 42.6% | $5.45万 | 加仓 |
| QXO | QXO INC | $18.19万 | 0.00% | 9,367 | -6,938 | -42.6% | -$13.47万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $18.16万 | 0.00% | 12,243 | 1,690 | 16.0% | $2.51万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $18.14万 | 0.00% | 2,434 | -1,176 | -32.6% | -$8.77万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $18.11万 | 0.00% | 1,894 | 50 | 2.7% | $4,780 | 加仓 |
| RIG | TRANSOCEAN LTD | $18.09万 | 0.00% | 27,287 | 5,155 | 23.3% | $3.42万 | 加仓 |
| JAN | JANUS LIVING INC | $17.87万 | 0.00% | 7,580 | 7,580 | — | $17.87万 | 新建仓 |
| LAND | GLADSTONE LAND CORP | $17.86万 | 0.00% | 17,506 | 6,302 | 56.2% | $6.43万 | 加仓 |
| MP | MP MATERIALS CORP | $17.84万 | 0.00% | 3,696 | 1,312 | 55.0% | $6.33万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $17.73万 | 0.00% | 13,134 | 18 | 0.1% | $243 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $17.71万 | 0.00% | 695 | 12 | 1.8% | $3,058 | 加仓 |
| VAL | VALARIS LTD | $17.70万 | 0.00% | 1,805 | 11 | 0.6% | $1,078 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $17.65万 | 0.00% | 6,769 | -4,708 | -41.0% | -$12.27万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $17.63万 | 0.00% | 2,667 | 46 | 1.8% | $3,041 | 加仓 |
| UPB | UPSTREAM BIO INC | $17.60万 | 0.00% | 19,558 | 19,158 | 4,789.5% | $17.24万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $17.56万 | 0.00% | 1,039 | 3 | 0.3% | $507 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $17.54万 | 0.00% | 2,252 | 513 | 29.5% | $4.00万 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $17.51万 | 0.00% | 6,320 | -1,699 | -21.2% | -$4.71万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $17.49万 | 0.00% | 5,124 | 325 | 6.8% | $1.11万 | 加仓 |
| TDW | TIDEWATER INC | $17.45万 | 0.00% | 2,089 | 81 | 4.0% | $6,768 | 加仓 |
| COMP | COMPASS INC | $17.45万 | 0.00% | 23,876 | 10,580 | 79.6% | $7.73万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $17.36万 | 0.00% | 6,713 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | $17.31万 | 0.00% | 26,114 | 485 | 1.9% | $3,216 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $17.26万 | 0.00% | 5,870 | -7 | -0.1% | -$206 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $17.22万 | 0.00% | 1,861 | 134 | 7.8% | $1.24万 | 加仓 |
| AXGN | AXOGEN INC | $17.21万 | 0.00% | 5,196 | 2 | 0.0% | $66 | 加仓 |
| CPNG | COUPANG INC | $17.09万 | 0.00% | 9,054 | 8,199 | 958.9% | $15.48万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $17.08万 | 0.00% | 9,202 | 4,626 | 101.1% | $8.59万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $16.95万 | 0.00% | 5,942 | 561 | 10.4% | $1.60万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $16.94万 | 0.00% | 6,179 | 1,600 | 34.9% | $4.39万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $16.85万 | 0.00% | 599 | 31 | 5.5% | $8,722 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16.78万 | 0.00% | 2,970 | 229 | 8.4% | $1.29万 | 加仓 |
| UUUU | ENERGY FUELS INC/CANADA | $16.78万 | 0.00% | 9,193 | 4,500 | 95.9% | $8.21万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $16.68万 | 0.00% | 3,705 | 1,205 | 48.2% | $5.43万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $16.59万 | 0.00% | 3,715 | 9 | 0.2% | $402 | 加仓 |
| AIR | AAR CORP | $16.52万 | 0.00% | 1,509 | 426 | 39.3% | $4.66万 | 加仓 |
| WEN | WENDY'S CO/THE | $16.44万 | 0.00% | 23,659 | 20,707 | 701.5% | $14.39万 | 加仓 |
| TDC | TERADATA CORP | $16.43万 | 0.00% | 6,409 | -1,621 | -20.2% | -$4.15万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $16.19万 | 0.00% | 8,992 | 719 | 8.7% | $1.29万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC | $16.11万 | 0.00% | 1,580 | -10,541 | -87.0% | -$107.47万 | 减仓 |
| BCC | BOISE CASCADE CO | $15.99万 | 0.00% | 2,108 | 96 | 4.8% | $7,282 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $15.95万 | 0.00% | 6,300 | -1,886 | -23.0% | -$4.78万 | 减仓 |
| BIO | BIO-RAD LABORATORIES INC | $15.92万 | 0.00% | 571 | 21 | 3.8% | $5,854 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $15.87万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $15.87万 | 0.00% | 1,033 | 68 | 7.0% | $1.04万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $15.82万 | 0.00% | 11,001 | 1 | 0.0% | $14 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $15.77万 | 0.00% | 14,824 | 3,000 | 25.4% | $3.19万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $15.73万 | 0.00% | 5,166 | 11 | 0.2% | $335 | 加仓 |
| KFY | KORN FERRY | $15.64万 | 0.00% | 2,463 | 63 | 2.6% | $4,001 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $15.64万 | 0.00% | 2,145 | 276 | 14.8% | $2.01万 | 加仓 |
| MC | MOELIS & CO | $15.48万 | 0.00% | 2,715 | -3,772 | -58.1% | -$21.50万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $15.46万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $15.43万 | 0.00% | 843 | -62 | -6.9% | -$1.13万 | 减仓 |
| APG | API GROUP CORP | $15.40万 | 0.00% | 3,801 | 2,524 | 197.7% | $10.23万 | 加仓 |
| IOT | SAMSARA INC | $15.37万 | 0.00% | 4,849 | 848 | 21.2% | $2.69万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $15.37万 | 0.00% | 3,010 | 143 | 5.0% | $7,300 | 加仓 |
| VICR | VICOR CORP | $15.36万 | 0.00% | 954 | 403 | 73.1% | $6.49万 | 加仓 |
| WHD | CACTUS INC | $15.35万 | 0.00% | 3,241 | 22 | 0.7% | $1,042 | 加仓 |
| MGEE | MGE ENERGY INC | $15.31万 | 0.00% | 1,981 | -390 | -16.4% | -$3.01万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $15.29万 | 0.00% | 1,070 | 81 | 8.2% | $1.16万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $15.21万 | 0.00% | 2,251 | -694 | -23.6% | -$4.69万 | 减仓 |