13F 机构持仓

NISA INVESTMENT ADVISORS, LLC

ST. LOUIS MO · SEC CIK 0000937615

2026Q22026Q1 更早 9 个季度 🔒
$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
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 38.9%
NVDA 4.0%
AAPL 3.7%
MSFT 2.8%
GOOGL 1.8%
AMZN 1.5%
AVGO 1.5%
GOOG 1.4%
META 1.2%
JPM 1.0%

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
ROAD CONSTRUCTION PARTNERS INC $10.53万0.00%948 40775.2% $4.52万 加仓
OPLN OPENLANE INC $10.52万0.00%3,610 371.0% $1,079 加仓
TXG 10X GENOMICS INC $10.49万0.00%4,940 2,526104.6% $5.36万 加仓
NSIT INSIGHT ENTERPRISES INC $10.46万0.00%1,561 30224.0% $2.02万 加仓
PRLB PROTO LABS INC $10.42万0.00%1,827 412.3% $2,338 加仓
CELC CELCUITY INC $10.39万0.00%910 40279.1% $4.59万 加仓
PRVA PRIVIA HEALTH GROUP INC $10.38万0.00%5,048 901.8% $1,851 加仓
NWL NEWELL BRANDS INC $10.38万0.00%30,263 29,9048,329.8% $10.26万 加仓
BANR BANNER CORP $10.36万0.00%1,707 40.2% $243 加仓
ERIE ERIE INDEMNITY CO $10.35万0.00%412 -125-23.3% -$3.14万 减仓
CCOI COGENT COMMUNICATIONS HOLDINGS INC $10.27万0.00%5,451 -5,369-49.6% -$10.12万 减仓
— KENNEDY-WILSON HOLDINGS INC $10.26万0.00%9,377 7,867521.0% $8.61万 加仓
UBSI UNITED BANKSHARES INC/WV $10.24万0.00%2,449 -16-0.6% -$669 减仓
NTST NETSTREIT CORP $10.23万0.00%5,433 -3,792-41.1% -$7.14万 减仓
HTB HOMETRUST BANCSHARES INC $10.22万0.00%2,396 00.0% — 不变
— KALVISTA PHARMACEUTICALS INC $10.22万0.00%5,076 00.0% — 不变
— LEGGETT & PLATT INC $10.21万0.00%10,283 120.1% $119 加仓
RLJ RLJ LODGING TRUST $10.17万0.00%13,318 -2,595-16.3% -$1.98万 减仓
TK TEEKAY CORP LTD $10.14万0.00%8,308 00.0% — 不变
IMVT IMMUNOVANT INC $10.13万0.00%4,077 190.5% $472 加仓
SMA SMARTSTOP SELF STORAGE REIT INC $10.11万0.00%3,323 -1-0.0% -$30 减仓
CVSA COVISTA INC $10.10万0.00%876 11515.1% $1.33万 加仓
NRIM NORTHRIM BANCORP INC $10.07万0.00%4,400 00.0% — 不变
HAFC HANMI FINANCIAL CORP $10.05万0.00%3,813 170.4% $448 加仓
RDNT RADNET INC $10.01万0.00%1,791 35424.6% $1.98万 加仓
HUBG HUB GROUP INC $9.97万0.00%2,765 -78-2.7% -$2,811 减仓
RYTM RHYTHM PHARMACEUTICALS INC $9.90万0.00%1,138 -12,001-91.3% -$104.37万 减仓
RXO RXO INC $9.84万0.00%6,732 -244-3.5% -$3,567 减仓
BAH BOOZ ALLEN HAMILTON HOLDING CORP $9.83万0.00%1,260 -196-13.5% -$1.53万 减仓
PAYC PAYCOM SOFTWARE INC $9.78万0.00%805 -1,436-64.1% -$17.45万 减仓
GRBK GREEN BRICK PARTNERS INC $9.74万0.00%1,511 483.3% $3,094 加仓
IREN IREN LTD $9.74万0.00%2,840 2,840— $9.74万 新建仓
FUTU FUTU HOLDINGS LTD $9.72万0.00%711 111.6% $1,504 加仓
— ARCELLX INC $9.69万0.00%844 41596.7% $4.77万 加仓
TOWN TOWNE BANK/PORTSMOUTH VA $9.69万0.00%2,855 00.0% — 不变
SYRE SPYRE THERAPEUTICS INC $9.66万0.00%1,916 1,211171.8% $6.11万 加仓
DOCN DIGITALOCEAN HOLDINGS INC $9.65万0.00%1,125 908.7% $7,720 加仓
KREF KKR REAL ESTATE FINANCE TRUST INC $9.63万0.00%15,019 7,21392.4% $4.63万 加仓
OSBC OLD SECOND BANCORP INC $9.63万0.00%4,776 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SERVICES INC $9.62万0.00%2,257 1,06188.7% $4.52万 加仓
E ENI SPA $9.56万0.00%1,671 291.8% $1,659 加仓
CDNA CAREDX INC $9.52万0.00%5,486 90019.6% $1.56万 加仓
NTB BANK OF NT BUTTERFIELD & SON LTD/THE $9.50万0.00%1,811 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC $9.50万0.00%3,775 2,100125.4% $5.28万 加仓
AWR AMERICAN STATES WATER CO $9.49万0.00%1,255 22221.5% $1.68万 加仓
— HERITAGE COMMERCE CORP $9.46万0.00%7,502 680.9% $857 加仓
MBWM MERCANTILE BANK CORP $9.45万0.00%1,872 120.6% $606 加仓
BTU PEABODY ENERGY CORP $9.43万0.00%2,863 742.7% $2,438 加仓
RY ROYAL BANK OF CANADA $9.37万0.00%579 427.8% $6,795 加仓
OTTR OTTER TAIL CORP $9.37万0.00%1,067 232.2% $2,019 加仓
SFM SPROUTS FARMERS MARKET INC $9.36万0.00%1,213 -78-6.0% -$6,016 减仓
ABM ABM INDUSTRIES INC $9.35万0.00%2,428 -1,211-33.3% -$4.66万 减仓
DEA EASTERLY GOVERNMENT PROPERTIES INC $9.34万0.00%4,358 -1,931-30.7% -$4.14万 减仓
SAM BOSTON BEER CO INC/THE $9.33万0.00%405 00.0% — 不变
HAPN LENDINGCLUB CORP $9.33万0.00%6,516 -255-3.8% -$3,652 减仓
— TWO HARBORS INVESTMENT CORP $9.29万0.00%8,135 -11,581-58.7% -$13.23万 减仓
STOK STOKE THERAPEUTICS INC $9.24万0.00%2,838 40216.5% $1.31万 加仓
AD ARRAY DIGITAL INFRASTRUCTURE INC $9.23万0.00%2,000 -2,900-59.2% -$13.38万 减仓
CBL CBL & ASSOCIATES PROPERTIES INC $9.16万0.00%2,384 -504-17.5% -$1.94万 减仓
MGY MAGNOLIA OIL & GAS CORP $9.15万0.00%2,898 98551.5% $3.11万 加仓
GPRE GREEN PLAINS INC $9.13万0.00%5,551 1,50037.0% $2.47万 加仓
QCRH QCR HOLDINGS INC $9.12万0.00%1,066 00.0% — 不变
BGS B&G FOODS INC $9.12万0.00%18,237 -139,599-88.4% -$69.80万 减仓
IBCP INDEPENDENT BANK CORP/MI $9.10万0.00%2,734 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $9.07万0.00%1,049 858.8% $7,347 加仓
EMBC EMBECTA CORP $9.05万0.00%10,240 -984-8.8% -$8,699 减仓
CLF CLEVELAND-CLIFFS INC $8.97万0.00%10,611 -2,163-16.9% -$1.83万 减仓
CNH CNH INDUSTRIAL NV $8.87万0.00%8,061 7,4241,165.5% $8.17万 加仓
PFS PROVIDENT FINANCIAL SERVICES INC $8.87万0.00%4,190 170.4% $360 加仓
CLMT CALUMET INC $8.85万0.00%2,466 1,800270.3% $6.46万 加仓
STLA STELLANTIS NV $8.84万0.00%12,475 -20,955-62.7% -$14.86万 减仓
PEBO PEOPLES BANCORP INC/OH $8.83万0.00%2,686 -2-0.1% -$66 减仓
— DIGITALBRIDGE GROUP INC $8.81万0.00%5,707 3,432150.9% $5.30万 加仓
OLMA OLEMA PHARMACEUTICALS INC $8.74万0.00%5,864 2,10055.8% $3.13万 加仓
ATEC ALPHATEC HOLDINGS INC $8.74万0.00%8,034 2,53446.1% $2.76万 加仓
SSRM SSR MINING INC $8.74万0.00%2,973 190.6% $559 加仓
CGON CG ONCOLOGY INC $8.72万0.00%1,288 55976.7% $3.78万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $8.71万0.00%2,859 2,859— $8.71万 新建仓
PGC PEAPACK-GLADSTONE FINANCIAL CORP $8.62万0.00%2,447 00.0% — 不变
PSMT PRICESMART INC $8.61万0.00%572 71.2% $1,054 加仓
DRS LEONARDO DRS INC $8.60万0.00%1,931 1,8141,550.4% $8.08万 加仓
AMSF AMERISAFE INC $8.58万0.00%2,575 -6,488-71.6% -$21.62万 减仓
HBCP HOME BANCORP INC $8.57万0.00%1,415 00.0% — 不变
— SUPERNUS PHARMACEUTICALS INC $8.56万0.00%1,657 291.8% $1,499 加仓
LEU CENTRUS ENERGY CORP $8.56万0.00%493 326195.2% $5.66万 加仓
XNCR XENCOR INC $8.51万0.00%7,053 5538.5% $6,669 加仓
NVO NOVO NORDISK A/S $8.49万0.00%2,236 73448.9% $2.79万 加仓
VRRM VERRA MOBILITY CORP $8.46万0.00%5,923 1162.0% $1,658 加仓
AMRX AMNEAL PHARMACEUTICALS INC $8.46万0.00%6,803 2644.0% $3,282 加仓
CBT CABOT CORP $8.45万0.00%1,122 12112.1% $9,113 加仓
DXC DXC TECHNOLOGY CO $8.42万0.00%6,700 -2,443-26.7% -$3.07万 减仓
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST $8.42万0.00%14,823 8,592137.9% $4.88万 加仓
DHT DHT HOLDINGS INC $8.37万0.00%4,581 3,002190.1% $5.48万 加仓
KYMR KYMERA THERAPEUTICS INC $8.33万0.00%1,000 501100.4% $4.17万 加仓
TREX TREX CO INC $8.31万0.00%2,282 2,017761.1% $7.35万 加仓
ITRI ITRON INC $8.31万0.00%927 21930.9% $1.96万 加仓
CGEM CULLINAN THERAPEUTICS INC $8.24万0.00%5,800 5,5001,833.3% $7.82万 加仓
NPK NATIONAL PRESTO INDUSTRIES INC $8.24万0.00%601 71.2% $959 加仓
VNOM VIPER ENERGY INC $8.19万0.00%1,742 -52-2.9% -$2,443 减仓
DOCU DOCUSIGN INC $8.18万0.00%1,725 -5,831-77.2% -$27.64万 减仓