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 |
|---|---|---|---|---|---|---|---|---|
| NMIH | NMI HOLDINGS INC | $5.82万 | 0.00% | 1,551 | 3 | 0.2% | $113 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $5.81万 | 0.00% | 717 | 16 | 2.3% | $1,297 | 加仓 |
| DBI | DESIGNER BRANDS INC | $5.81万 | 0.00% | 10,114 | 9,600 | 1,867.7% | $5.51万 | 加仓 |
| CCNE | CNB FINANCIAL CORP/PA | $5.80万 | 0.00% | 2,002 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $5.78万 | 0.00% | 11,764 | 500 | 4.4% | $2,455 | 加仓 |
| — | SEMRUSH HOLDINGS INC | $5.77万 | 0.00% | 4,833 | 3,400 | 237.3% | $4.06万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $5.77万 | 0.00% | 844 | 162 | 23.8% | $1.11万 | 加仓 |
| CARG | CARGURUS INC | $5.74万 | 0.00% | 1,687 | -191 | -10.2% | -$6,504 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5.71万 | 0.00% | 1,748 | 186 | 11.9% | $6,075 | 加仓 |
| NUTX | NUTEX HEALTH INC | $5.70万 | 0.00% | 600 | 600 | — | $5.70万 | 新建仓 |
| PACS | PACS GROUP INC | $5.68万 | 0.00% | 1,769 | 1,200 | 210.9% | $3.85万 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $5.67万 | 0.00% | 2,642 | -415 | -13.6% | -$8,910 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $5.67万 | 0.00% | 808 | 6 | 0.7% | $421 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $5.66万 | 0.00% | 409 | 30 | 7.9% | $4,150 | 加仓 |
| HLNE | HAMILTON LANE INC | $5.66万 | 0.00% | 566 | 8 | 1.4% | $799 | 加仓 |
| CBZ | CBIZ INC | $5.64万 | 0.00% | 2,102 | 71 | 3.5% | $1,906 | 加仓 |
| SONY | SONY GROUP CORP | $5.61万 | 0.00% | 2,709 | 109 | 4.2% | $2,256 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $5.58万 | 0.00% | 1,665 | 28 | 1.7% | $939 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $5.58万 | 0.00% | 20,087 | -45,447 | -69.3% | -$12.63万 | 减仓 |
| BHVN | BIOHAVEN LTD | $5.58万 | 0.00% | 6,600 | 4,670 | 242.0% | $3.95万 | 加仓 |
| BF/A | BROWN-FORMAN CORP | $5.56万 | 0.00% | 2,058 | 1,477 | 254.2% | $3.99万 | 加仓 |
| BP | BP PLC | $5.56万 | 0.00% | 1,183 | 183 | 18.3% | $8,601 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $5.53万 | 0.00% | 951 | 27 | 2.9% | $1,570 | 加仓 |
| ANGI | ANGI INC | $5.51万 | 0.00% | 8,048 | -187 | -2.3% | -$1,281 | 减仓 |
| DK | DELEK US HOLDINGS INC | $5.51万 | 0.00% | 1,222 | 508 | 71.1% | $2.29万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $5.50万 | 0.00% | 3,999 | 29 | 0.7% | $399 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $5.50万 | 0.00% | 3,158 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $5.50万 | 0.00% | 6,993 | 6,873 | 5,727.5% | $5.40万 | 加仓 |
| SAFE | SAFEHOLD INC | $5.48万 | 0.00% | 3,958 | -2,896 | -42.3% | -$4.01万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $5.46万 | 0.00% | 3,353 | 64 | 1.9% | $1,043 | 加仓 |
| MGNI | MAGNITE INC | $5.44万 | 0.00% | 4,578 | 2,709 | 144.9% | $3.22万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $5.43万 | 0.00% | 1,197 | 400 | 50.2% | $1.82万 | 加仓 |
| SYNA | SYNAPTICS INC | $5.42万 | 0.00% | 774 | 300 | 63.3% | $2.10万 | 加仓 |
| TRMK | TRUSTMARK CORP | $5.41万 | 0.00% | 1,283 | 72 | 5.9% | $3,034 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $5.39万 | 0.00% | 2,972 | -7,527 | -71.7% | -$13.65万 | 减仓 |
| PGNY | PROGYNY INC | $5.37万 | 0.00% | 3,161 | -1,063 | -25.2% | -$1.80万 | 减仓 |
| BRZE | BRAZE INC | $5.36万 | 0.00% | 2,269 | 1,625 | 252.3% | $3.84万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | $5.35万 | 0.00% | 5,751 | 2,500 | 76.9% | $2.33万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.34万 | 0.00% | 560 | 558 | 27,900.0% | $5.32万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $5.33万 | 0.00% | 2,782 | 1,447 | 108.4% | $2.77万 | 加仓 |
| RGNX | REGENXBIO INC | $5.33万 | 0.00% | 6,364 | 4,139 | 186.0% | $3.47万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $5.32万 | 0.00% | 634 | 419 | 194.9% | $3.52万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $5.31万 | 0.00% | 444 | 13 | 3.0% | $1,554 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5.29万 | 0.00% | 12,692 | 12,552 | 8,965.7% | $5.23万 | 加仓 |
| UBS | UBS GROUP AG | $5.29万 | 0.00% | 1,354 | 354 | 35.4% | $1.38万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $5.28万 | 0.00% | 1,630 | 247 | 17.9% | $8,008 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5.28万 | 0.00% | 1,677 | 515 | 44.3% | $1.62万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $5.27万 | 0.00% | 5,869 | 2,501 | 74.3% | $2.25万 | 加仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP | $5.26万 | 0.00% | 2,671 | 31 | 1.2% | $610 | 加仓 |
| — | NUVALENT INC | $5.25万 | 0.00% | 512 | 13 | 2.6% | $1,332 | 加仓 |
| SHC | SOTERA HEALTH CO | $5.23万 | 0.00% | 3,650 | 3,500 | 2,333.3% | $5.02万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $5.23万 | 0.00% | 2,423 | 1,251 | 106.7% | $2.70万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $5.23万 | 0.00% | 11,623 | 5,282 | 83.3% | $2.38万 | 加仓 |
| THRM | GENTHERM INC | $5.22万 | 0.00% | 1,879 | -115 | -5.8% | -$3,195 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5.21万 | 0.00% | 6,317 | -3,000 | -32.2% | -$2.48万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $5.20万 | 0.00% | 908 | 908 | — | $5.20万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $5.18万 | 0.00% | 1,140 | 24 | 2.2% | $1,090 | 加仓 |
| ESNT | ESSENT GROUP LTD | $5.15万 | 0.00% | 882 | 3 | 0.3% | $175 | 加仓 |
| LGN | LEGENCE CORP | $5.12万 | 0.00% | 906 | 906 | — | $5.12万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | $5.10万 | 0.00% | 831 | 221 | 36.2% | $1.36万 | 加仓 |
| — | CLEARWATER ANALYTICS HOLDINGS INC | $5.08万 | 0.00% | 2,149 | 7 | 0.3% | $166 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $5.08万 | 0.00% | 2,171 | 2,165 | 36,083.3% | $5.06万 | 加仓 |
| EOLS | EVOLUS INC | $5.06万 | 0.00% | 12,310 | 5,487 | 80.4% | $2.26万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA/THE | $5.05万 | 0.00% | 728 | 54 | 8.0% | $3,743 | 加仓 |
| ESRT | EMPIRE STATE REALTY TRUST INC | $5.00万 | 0.00% | 9,609 | -7,130 | -42.6% | -$3.71万 | 减仓 |
| HLLY | HOLLEY INC | $4.99万 | 0.00% | 16,246 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $4.98万 | 0.00% | 5,562 | 3,467 | 165.5% | $3.11万 | 加仓 |
| INOD | INNODATA INC | $4.98万 | 0.00% | 1,290 | 903 | 233.3% | $3.49万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4.96万 | 0.00% | 254 | -143 | -36.0% | -$2.79万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $4.96万 | 0.00% | 2,119 | 2,119 | — | $4.96万 | 新建仓 |
| OUST | OUSTER INC | $4.95万 | 0.00% | 2,693 | 2,100 | 354.1% | $3.86万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $4.94万 | 0.00% | 300 | -31,278 | -99.0% | -$515.46万 | 减仓 |
| NVCR | NOVOCURE LTD | $4.93万 | 0.00% | 4,525 | 3,679 | 434.9% | $4.01万 | 加仓 |
| KSS | KOHL'S CORP | $4.93万 | 0.00% | 3,784 | 98 | 2.7% | $1,276 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4.89万 | 0.00% | 2,247 | 1,200 | 114.6% | $2.61万 | 加仓 |
| ZG | ZILLOW GROUP INC | $4.86万 | 0.00% | 1,175 | -20,195 | -94.5% | -$83.59万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $4.86万 | 0.00% | 5,760 | 5,133 | 818.7% | $4.33万 | 加仓 |
| WK | WORKIVA INC | $4.85万 | 0.00% | 814 | 33 | 4.2% | $1,968 | 加仓 |
| CRGY | CRESCENT ENERGY CO | $4.84万 | 0.00% | 3,588 | -51 | -1.4% | -$688 | 减仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $4.83万 | 0.00% | 1,631 | 8 | 0.5% | $237 | 加仓 |
| BROS | DUTCH BROS INC | $4.83万 | 0.00% | 953 | 953 | — | $4.83万 | 新建仓 |
| CROX | CROCS INC | $4.82万 | 0.00% | 581 | 5 | 0.9% | $415 | 加仓 |
| RDW | REDWIRE CORP | $4.79万 | 0.00% | 5,630 | 4,331 | 333.4% | $3.68万 | 重新持有 |
| REAL | REALREAL INC/THE | $4.78万 | 0.00% | 5,264 | 4,200 | 394.7% | $3.81万 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $4.76万 | 0.00% | 1,417 | -2,454 | -63.4% | -$8.25万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $4.76万 | 0.00% | 1,147 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $4.75万 | 0.00% | 1,592 | 0 | 0.0% | — | 不变 |
| CTO | CTO REALTY GROWTH INC | $4.74万 | 0.00% | 2,562 | -1,470 | -36.5% | -$2.72万 | 减仓 |
| LIVN | LIVANOVA PLC | $4.74万 | 0.00% | 745 | 8 | 1.1% | $508 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4.72万 | 0.00% | 2,415 | 2,300 | 2,000.0% | $4.50万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $4.72万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $4.70万 | 0.00% | 7,000 | 7,000 | — | $4.70万 | 新建仓 |
| — | RGC RESOURCES INC | $4.68万 | 0.00% | 2,124 | 0 | 0.0% | — | 不变 |
| BHB | BAR HARBOR BANKSHARES | $4.67万 | 0.00% | 1,440 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $4.65万 | 0.00% | 2,424 | 975 | 67.3% | $1.87万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $4.65万 | 0.00% | 4,050 | -16,144 | -79.9% | -$18.52万 | 减仓 |
| CMPR | CIMPRESS PLC | $4.64万 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | $4.62万 | 0.00% | 7,016 | 100 | 1.4% | $658 | 加仓 |
| WD | WALKER & DUNLOP INC | $4.61万 | 0.00% | 1,038 | 53 | 5.4% | $2,352 | 加仓 |
| QS | QUANTUMSCAPE CORP | $4.59万 | 0.00% | 7,201 | -43,699 | -85.9% | -$27.88万 | 减仓 |