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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $23.46万 | 0.00% | 1,749 | 221 | 14.5% | $2.96万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | $23.45万 | 0.00% | 6,335 | 656 | 11.6% | $2.43万 | 加仓 |
| PCVX | VAXCYTE INC | $23.14万 | 0.00% | 3,980 | 110 | 2.8% | $6,394 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $23.10万 | 0.00% | 15,091 | -4,069 | -21.2% | -$6.23万 | 减仓 |
| AGYS | AGILYSYS INC | $23.07万 | 0.00% | 2,208 | 451 | 25.7% | $4.71万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $22.88万 | 0.00% | 6,570 | 391 | 6.3% | $1.36万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $22.82万 | 0.00% | 1,703 | 792 | 86.9% | $10.61万 | 加仓 |
| LADR | LADDER CAPITAL CORP | $22.80万 | 0.00% | 22,395 | 10,803 | 93.2% | $11.00万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $22.47万 | 0.00% | 21,181 | 2,859 | 15.6% | $3.03万 | 加仓 |
| FTDR | FRONTDOOR INC | $22.45万 | 0.00% | 2,894 | 466 | 19.2% | $3.62万 | 加仓 |
| GTX | GARRETT MOTION INC | $22.45万 | 0.00% | 6,196 | 4,950 | 397.3% | $17.93万 | 加仓 |
| ZS | ZSCALER INC | $22.05万 | 0.00% | 1,562 | -35 | -2.2% | -$4,940 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $21.95万 | 0.00% | 17,886 | -4,500 | -20.1% | -$5.52万 | 减仓 |
| CNMD | CONMED CORP | $21.95万 | 0.00% | 6,705 | 619 | 10.2% | $2.03万 | 加仓 |
| NVS | NOVARTIS AG | $21.85万 | 0.00% | 1,394 | 40 | 3.0% | $6,269 | 加仓 |
| MGRC | MCGRATH RENTCORP | $21.77万 | 0.00% | 1,799 | 459 | 34.3% | $5.56万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $21.68万 | 0.00% | 27,036 | 20,719 | 328.0% | $16.62万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $21.68万 | 0.00% | 6,253 | -540 | -7.9% | -$1.87万 | 减仓 |
| MP | MP MATERIALS CORP | $21.68万 | 0.00% | 3,870 | 174 | 4.7% | $9,746 | 加仓 |
| TEAM | ATLASSIAN CORP | $21.60万 | 0.00% | 2,777 | -316 | -10.2% | -$2.46万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $21.56万 | 0.00% | 2,514 | 611 | 32.1% | $5.24万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $21.54万 | 0.00% | 880 | -159 | -15.3% | -$3.89万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $21.54万 | 0.00% | 10,504 | 462 | 4.6% | $9,473 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $21.45万 | 0.00% | 14,824 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $21.42万 | 0.00% | 5,586 | 646 | 13.1% | $2.48万 | 加仓 |
| APG | API GROUP CORP | $21.39万 | 0.00% | 5,051 | 1,250 | 32.9% | $5.29万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $21.31万 | 0.00% | 3,448 | -3,902 | -53.1% | -$24.12万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST | $21.28万 | 0.00% | 4,786 | -2,604 | -35.2% | -$11.58万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $21.16万 | 0.00% | 3,877 | -897 | -18.8% | -$4.90万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $21.07万 | 0.00% | 23,028 | -26,197 | -53.2% | -$23.97万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $20.84万 | 0.00% | 2,347 | 431 | 22.5% | $3.83万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $20.71万 | 0.00% | 11,463 | 450 | 4.1% | $8,131 | 加仓 |
| AMRZ | AMRIZE LTD | $20.59万 | 0.00% | 3,863 | -442 | -10.3% | -$2.36万 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $20.56万 | 0.00% | 17,796 | -3,172 | -15.1% | -$3.66万 | 减仓 |
| HAFC | HANMI FINANCIAL CORP | $20.55万 | 0.00% | 6,342 | 2,529 | 66.3% | $8.19万 | 加仓 |
| VAL | VALARIS LTD | $20.54万 | 0.00% | 2,829 | 1,024 | 56.7% | $7.43万 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $20.53万 | 0.00% | 18,199 | 9,114 | 100.3% | $10.28万 | 加仓 |
| PRLB | PROTO LABS INC | $20.52万 | 0.00% | 2,517 | 690 | 37.8% | $5.62万 | 加仓 |
| U | UNITY SOFTWARE INC | $20.44万 | 0.00% | 7,153 | -4,340 | -37.8% | -$12.40万 | 减仓 |
| WEN | WENDY'S CO/THE | $20.31万 | 0.00% | 24,495 | 836 | 3.5% | $6,930 | 加仓 |
| BCC | BOISE CASCADE CO | $20.26万 | 0.00% | 2,610 | 502 | 23.8% | $3.90万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $20.25万 | 0.00% | 21,773 | -15,518 | -41.6% | -$14.43万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $20.23万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $20.22万 | 0.00% | 1,415 | -94 | -6.2% | -$1.34万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $20.19万 | 0.00% | 1,894 | -2,133 | -53.0% | -$22.74万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $20.04万 | 0.00% | 2,300 | -33 | -1.4% | -$2,875 | 减仓 |
| NHI | NATIONAL HEALTH INVESTORS INC | $20.01万 | 0.00% | 2,592 | -986 | -27.6% | -$7.61万 | 减仓 |
| CSGP | COSTAR GROUP INC | $19.98万 | 0.00% | 7,055 | -35,569 | -83.4% | -$100.73万 | 减仓 |
| SCSC | SCANSOURCE INC | $19.91万 | 0.00% | 3,823 | 633 | 19.8% | $3.30万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $19.91万 | 0.00% | 7,700 | 2,534 | 49.1% | $6.55万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $19.82万 | 0.00% | 2,399 | 1,144 | 91.2% | $9.45万 | 加仓 |
| SHEL | SHELL PLC | $19.82万 | 0.00% | 2,556 | 94 | 3.8% | $7,289 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $19.66万 | 0.00% | 596 | -237 | -28.5% | -$7.82万 | 减仓 |
| IDCC | INTERDIGITAL INC | $19.56万 | 0.00% | 691 | -180 | -20.7% | -$5.10万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $19.43万 | 0.00% | 6,216 | -1,024 | -14.1% | -$3.20万 | 减仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $19.42万 | 0.00% | 4,696 | 4,626 | 6,608.6% | $19.13万 | 加仓 |
| HCI | HCI GROUP INC | $19.35万 | 0.00% | 1,104 | 284 | 34.6% | $4.98万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $19.34万 | 0.00% | 2,217 | 1,051 | 90.1% | $9.17万 | 加仓 |
| SENEA | SENECA FOODS CORP | $19.32万 | 0.00% | 1,111 | 881 | 383.0% | $15.32万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $19.32万 | 0.00% | 3,639 | 1,255 | 52.6% | $6.66万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $19.29万 | 0.00% | 1,905 | 438 | 29.9% | $4.44万 | 加仓 |
| RXO | RXO INC | $19.28万 | 0.00% | 6,989 | 257 | 3.8% | $7,091 | 加仓 |
| W | WAYFAIR INC | $19.20万 | 0.00% | 2,078 | -5,925 | -74.0% | -$54.76万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $19.16万 | 0.00% | 3,715 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $19.15万 | 0.00% | 10,756 | -2,600 | -19.5% | -$4.63万 | 减仓 |
| CRI | CARTER'S INC | $19.13万 | 0.00% | 4,648 | 1,152 | 33.0% | $4.74万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $19.11万 | 0.00% | 3,407 | 1,332 | 64.2% | $7.47万 | 加仓 |
| GLNG | GOLAR LNG LTD | $19.06万 | 0.00% | 3,825 | 7 | 0.2% | $349 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $19.05万 | 0.00% | 1,213 | 88 | 7.8% | $1.38万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $18.95万 | 0.00% | 3,584 | 1,487 | 70.9% | $7.86万 | 加仓 |
| — | LEGGETT & PLATT INC | $18.94万 | 0.00% | 16,100 | 5,817 | 56.6% | $6.84万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $18.93万 | 0.00% | 11,897 | 6,707 | 129.2% | $10.67万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $18.89万 | 0.00% | 2,938 | 2,056 | 233.1% | $13.22万 | 加仓 |
| SNEX | STONEX GROUP INC | $18.70万 | 0.00% | 1,578 | 717 | 83.3% | $8.50万 | 加仓 |
| MGEE | MGE ENERGY INC | $18.69万 | 0.00% | 2,292 | 311 | 15.7% | $2.54万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $18.63万 | 0.00% | 347 | -84 | -19.5% | -$4.51万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $18.56万 | 0.00% | 5,400 | 400 | 8.0% | $1.38万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $18.52万 | 0.00% | 2,584 | 98 | 3.9% | $7,023 | 加仓 |
| LQDA | LIQUIDIA CORP | $18.45万 | 0.00% | 2,314 | 211 | 10.0% | $1.68万 | 加仓 |
| WASH | WASHINGTON TRUST BANCORP INC | $18.43万 | 0.00% | 5,051 | 4,500 | 816.7% | $16.42万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $18.37万 | 0.00% | 1,398 | 328 | 30.7% | $4.31万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $18.37万 | 0.00% | 5,826 | -12,948 | -69.0% | -$40.83万 | 减仓 |
| FLO | FLOWERS FOODS INC | $18.36万 | 0.00% | 23,244 | -19,794 | -46.0% | -$15.64万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $18.28万 | 0.00% | 5,815 | 434 | 8.1% | $1.36万 | 加仓 |
| QGEN | QIAGEN NV | $18.24万 | 0.00% | 4,666 | -3,072 | -39.7% | -$12.01万 | 减仓 |
| PI | IMPINJ INC | $18.22万 | 0.00% | 1,272 | -113 | -8.2% | -$1.62万 | 减仓 |
| UBSI | UNITED BANKSHARES INC/WV | $18.07万 | 0.00% | 3,916 | 1,467 | 59.9% | $6.77万 | 加仓 |
| WHD | CACTUS INC | $18.05万 | 0.00% | 3,524 | 283 | 8.7% | $1.45万 | 加仓 |
| BIO | BIO-RAD LABORATORIES INC | $17.88万 | 0.00% | 609 | 38 | 6.7% | $1.12万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $17.86万 | 0.00% | 1,973 | 1,129 | 133.8% | $10.22万 | 加仓 |
| PL | PLANET LABS PBC | $17.84万 | 0.00% | 5,385 | -2,000 | -27.1% | -$6.63万 | 减仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $17.73万 | 0.00% | 1,654 | -8,943 | -84.4% | -$95.86万 | 减仓 |
| GMED | GLOBUS MEDICAL INC | $17.72万 | 0.00% | 2,243 | 699 | 45.3% | $5.52万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $17.68万 | 0.00% | 1,102 | 802 | 267.3% | $12.87万 | 加仓 |
| FIVE | FIVE BELOW INC | $17.67万 | 0.00% | 983 | -3,509 | -78.1% | -$63.09万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $17.64万 | 0.00% | 11,250 | 249 | 2.3% | $3,904 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $17.63万 | 0.00% | 3,837 | -19,182 | -83.3% | -$88.14万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $17.56万 | 0.00% | 1,802 | 736 | 69.0% | $7.17万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $17.53万 | 0.00% | 4,493 | -14,354 | -76.2% | -$55.99万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $17.49万 | 0.00% | 1,487 | 770 | 107.4% | $9.06万 | 加仓 |