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 |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS INC | $15.15万 | 0.00% | 7,240 | 5,500 | 316.1% | $11.51万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $15.09万 | 0.00% | 10,042 | -8,945 | -47.1% | -$13.44万 | 减仓 |
| — | STELLAR BANCORP INC | $15.08万 | 0.00% | 4,118 | 8 | 0.2% | $293 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $14.96万 | 0.00% | 4,480 | 98 | 2.2% | $3,273 | 加仓 |
| MGRC | MCGRATH RENTCORP | $14.78万 | 0.00% | 1,340 | 2 | 0.1% | $221 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $14.70万 | 0.00% | 4,947 | 915 | 22.7% | $2.72万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $14.69万 | 0.00% | 736 | 6 | 0.8% | $1,198 | 加仓 |
| — | VERIS RESIDENTIAL INC | $14.68万 | 0.00% | 7,731 | -4,149 | -34.9% | -$7.88万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $14.58万 | 0.00% | 1,162 | 176 | 17.8% | $2.21万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $14.52万 | 0.00% | 2,097 | 364 | 21.0% | $2.52万 | 加仓 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC | $14.46万 | 0.00% | 7,500 | 7,500 | — | $14.46万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $14.31万 | 0.00% | 14,277 | 12,063 | 544.9% | $12.09万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $14.30万 | 0.00% | 3,590 | -75,247 | -95.4% | -$299.71万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $14.26万 | 0.00% | 2,486 | 19 | 0.8% | $1,090 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $14.25万 | 0.00% | 3,310 | 230 | 7.5% | $9,904 | 加仓 |
| PI | IMPINJ INC | $14.22万 | 0.00% | 1,385 | 482 | 53.4% | $4.95万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $14.20万 | 0.00% | 27,464 | -32,660 | -54.3% | -$16.89万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $14.18万 | 0.00% | 5,087 | 104 | 2.1% | $2,900 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $14.10万 | 0.00% | 6,793 | -8,700 | -56.2% | -$18.06万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $14.03万 | 0.00% | 1,903 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $13.96万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $13.89万 | 0.00% | 5,161 | 25 | 0.5% | $673 | 加仓 |
| IOSP | INNOSPEC INC | $13.87万 | 0.00% | 1,900 | -34 | -1.8% | -$2,483 | 减仓 |
| TW | TRADEWEB MARKETS INC | $13.83万 | 0.00% | 1,175 | -200 | -14.5% | -$2.35万 | 减仓 |
| CAL | CALERES INC | $13.81万 | 0.00% | 13,019 | -5,741 | -30.6% | -$6.09万 | 减仓 |
| TRIP | TRIPADVISOR INC | $13.67万 | 0.00% | 12,822 | -2,643 | -17.1% | -$2.82万 | 减仓 |
| NWS | NEWS CORP | $13.66万 | 0.00% | 4,779 | -991 | -17.2% | -$2.83万 | 减仓 |
| GXO | GXO LOGISTICS INC | $13.50万 | 0.00% | 2,604 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $13.47万 | 0.00% | 4,676 | -17,907 | -79.3% | -$51.57万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $13.45万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $13.44万 | 0.00% | 1,467 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC | $13.38万 | 0.00% | 16,482 | -531 | -3.1% | -$4,312 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $13.32万 | 0.00% | 5,381 | 51 | 1.0% | $1,263 | 加仓 |
| GMED | GLOBUS MEDICAL INC | $13.30万 | 0.00% | 1,544 | 557 | 56.4% | $4.80万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $13.20万 | 0.00% | 4,271 | -3,531 | -45.3% | -$10.91万 | 减仓 |
| AZN | ASTRAZENECA PLC | $13.19万 | 0.00% | 669 | 669 | — | $13.19万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $13.12万 | 0.00% | 2,759 | 234 | 9.3% | $1.11万 | 加仓 |
| NBHC | NATIONAL BANK HOLDINGS CORP | $13.11万 | 0.00% | 3,349 | 66 | 2.0% | $2,585 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $13.11万 | 0.00% | 2,226 | 1 | 0.0% | $59 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $13.08万 | 0.00% | 8,950 | -2,923 | -24.6% | -$4.27万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $13.00万 | 0.00% | 2,075 | 453 | 27.9% | $2.84万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.96万 | 0.00% | 1,513 | 1 | 0.1% | $86 | 加仓 |
| DAVE | DAVE INC | $12.95万 | 0.00% | 744 | 676 | 994.1% | $11.77万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $12.93万 | 0.00% | 4,875 | -222 | -4.4% | -$5,887 | 减仓 |
| FTDR | FRONTDOOR INC | $12.83万 | 0.00% | 2,428 | 363 | 17.6% | $1.92万 | 加仓 |
| PINS | PINTEREST INC | $12.78万 | 0.00% | 6,971 | -11,881 | -63.0% | -$21.79万 | 减仓 |
| H | HYATT HOTELS CORP | $12.75万 | 0.00% | 887 | -109 | -10.9% | -$1.57万 | 减仓 |
| HCI | HCI GROUP INC | $12.68万 | 0.00% | 820 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORP | $12.68万 | 0.00% | 2,909 | 83 | 2.9% | $3,617 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $12.68万 | 0.00% | 3,744 | 47 | 1.3% | $1,591 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $12.60万 | 0.00% | 1,203 | 37 | 3.2% | $3,875 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $12.57万 | 0.00% | 2,598 | -845 | -24.5% | -$4.09万 | 减仓 |
| — | VROOM INC | $12.57万 | 0.00% | 9,442 | 1 | 0.0% | $13 | 加仓 |
| CRI | CARTER'S INC | $12.50万 | 0.00% | 3,496 | 31 | 0.9% | $1,109 | 加仓 |
| AGYS | AGILYSYS INC | $12.50万 | 0.00% | 1,757 | -130 | -6.9% | -$9,248 | 减仓 |
| BHP | BHP GROUP LTD | $12.47万 | 0.00% | 1,715 | 87 | 5.3% | $6,328 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $12.42万 | 0.00% | 5,205 | 495 | 10.5% | $1.18万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $12.26万 | 0.00% | 7,700 | 1,845 | 31.5% | $2.94万 | 加仓 |
| WING | WINGSTOP INC | $12.24万 | 0.00% | 790 | -5 | -0.6% | -$775 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INC | $12.19万 | 0.00% | 3,355 | 153 | 4.8% | $5,557 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $12.16万 | 0.00% | 599 | 19 | 3.3% | $3,857 | 加仓 |
| KBH | KB HOME | $12.09万 | 0.00% | 2,337 | 173 | 8.0% | $8,953 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $11.97万 | 0.00% | 9,463 | -5,576 | -37.1% | -$7.05万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | $11.96万 | 0.00% | 2,117 | 13 | 0.6% | $735 | 加仓 |
| — | SKY HARBOUR GROUP CORP | $11.94万 | 0.00% | 12,400 | 11,333 | 1,062.1% | $10.91万 | 重新持有 |
| RNST | RENASANT CORP | $11.93万 | 0.00% | 3,302 | -2,037 | -38.2% | -$7.36万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $11.92万 | 0.00% | 7,022 | 291 | 4.3% | $4,938 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $11.86万 | 0.00% | 1,005 | 3 | 0.3% | $354 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $11.83万 | 0.00% | 17,220 | -28,034 | -61.9% | -$19.26万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.83万 | 0.00% | 11,013 | -4,746 | -30.1% | -$5.10万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $11.82万 | 0.00% | 2,487 | 14 | 0.6% | $665 | 加仓 |
| LADR | LADDER CAPITAL CORP | $11.71万 | 0.00% | 11,592 | -16,856 | -59.3% | -$17.03万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $11.71万 | 0.00% | 3,072 | 2,503 | 439.9% | $9.54万 | 加仓 |
| TTE | TOTALENERGIES SE | $11.62万 | 0.00% | 1,277 | 62 | 5.1% | $5,641 | 加仓 |
| ETSY | ETSY INC | $11.60万 | 0.00% | 2,320 | 439 | 23.3% | $2.19万 | 加仓 |
| SCSC | SCANSOURCE INC | $11.58万 | 0.00% | 3,190 | -6,992 | -68.7% | -$25.38万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $11.52万 | 0.00% | 15,016 | 12,874 | 601.0% | $9.87万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | $11.48万 | 0.00% | 1,166 | 43 | 3.8% | $4,232 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $11.45万 | 0.00% | 25,912 | -38,097 | -59.5% | -$16.84万 | 减仓 |
| PLUS | EPLUS INC | $11.40万 | 0.00% | 1,515 | 9 | 0.6% | $677 | 加仓 |
| RIO | RIO TINTO PLC | $11.35万 | 0.00% | 1,185 | 49 | 4.3% | $4,692 | 加仓 |
| WAFD | WAFD INC | $11.29万 | 0.00% | 3,594 | 46 | 1.3% | $1,444 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $11.19万 | 0.00% | 2,365 | 326 | 16.0% | $1.54万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $11.09万 | 0.00% | 3,329 | 36 | 1.1% | $1,200 | 加仓 |
| FSLY | FASTLY INC | $11.08万 | 0.00% | 3,812 | 2,121 | 125.4% | $6.16万 | 加仓 |
| AEHR | AEHR TEST SYSTEMS | $11.06万 | 0.00% | 2,982 | 1,200 | 67.3% | $4.45万 | 加仓 |
| TBBK | BANCORP INC/THE | $11.05万 | 0.00% | 2,056 | 45 | 2.2% | $2,418 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $11.03万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $10.99万 | 0.00% | 9,229 | 424 | 4.8% | $5,050 | 加仓 |
| ATRO | ASTRONICS CORP | $10.97万 | 0.00% | 1,644 | 1,300 | 377.9% | $8.67万 | 加仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $10.97万 | 0.00% | 31,151 | 24,926 | 400.4% | $8.77万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $10.93万 | 0.00% | 2,765 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $10.91万 | 0.00% | 2,966 | 95 | 3.3% | $3,493 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $10.85万 | 0.00% | 1,355 | 5 | 0.4% | $400 | 加仓 |
| NOVT | NOVANTA INC | $10.83万 | 0.00% | 917 | 26 | 2.9% | $3,071 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $10.71万 | 0.00% | 5,817 | -2,545 | -30.4% | -$4.69万 | 减仓 |
| — | ENHABIT INC | $10.70万 | 0.00% | 7,593 | -754 | -9.0% | -$1.06万 | 减仓 |
| SKY | CHAMPION HOMES INC | $10.63万 | 0.00% | 1,430 | -297 | -17.2% | -$2.21万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD | $10.63万 | 0.00% | 29,055 | 1,559 | 5.7% | $5,706 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $10.59万 | 0.00% | 9,085 | -11,287 | -55.4% | -$13.16万 | 减仓 |