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
ATMU ATMUS FILTRATION TECHNOLOGIES INC $4.59万0.00%809 00.0% — 不变
FBRT FRANKLIN BSP REALTY TRUST INC $4.59万0.00%5,197 -3,785-42.1% -$3.34万 减仓
JOE ST JOE CO/THE $4.55万0.00%724 152.1% $942 加仓
RBRK RUBRIK INC $4.54万0.00%927 9064,314.3% $4.44万 加仓
SPRY ARS PHARMACEUTICALS INC $4.53万0.00%5,647 -14,973-72.6% -$12.02万 减仓
UWMC UWM HOLDINGS CORP $4.51万0.00%12,129 6,05799.8% $2.25万 加仓
TRP TC ENERGY CORP $4.51万0.00%713 405.9% $2,530 加仓
PDFS PDF SOLUTIONS INC $4.50万0.00%1,376 141.0% $458 加仓
OCUL OCULAR THERAPEUTIX INC $4.50万0.00%5,312 1,70847.4% $1.45万 加仓
ENOV ENOVIS CORP $4.48万0.00%1,969 29317.5% $6,666 加仓
PATH UIPATH INC $4.47万0.00%4,028 3,99211,088.9% $4.43万 加仓
NWBI NORTHWEST BANCSHARES INC $4.44万0.00%3,501 -4,890-58.3% -$6.21万 减仓
CMP COMPASS MINERALS INTERNATIONAL INC $4.43万0.00%1,898 00.0% — 不变
DMC FRESH DEL MONTE PRODUCE INC $4.41万0.00%1,096 555.3% $2,214 加仓
MIRM MIRUM PHARMACEUTICALS INC $4.41万0.00%477 00.0% — 不变
FTI TECHNIPFMC PLC $4.39万0.00%635 323103.5% $2.23万 加仓
QUBT QUANTUM COMPUTING INC $4.38万0.00%6,401 5,364517.3% $3.67万 加仓
— CITIZENS FINANCIAL SERVICES INC $4.38万0.00%716 00.0% — 不变
CSTM CONSTELLIUM SE $4.37万0.00%1,777 40.2% $98 加仓
SMP STANDARD MOTOR PRODUCTS INC $4.37万0.00%1,257 90.7% $313 加仓
VSEC VSE CORP $4.35万0.00%236 156.8% $2,766 加仓
ADNT ADIENT PLC $4.31万0.00%2,135 23712.5% $4,790 加仓
ASST STRIVE INC $4.31万0.00%4,300 4,300— $4.31万 新建仓
SSD SIMPSON MANUFACTURING CO INC $4.31万0.00%251 5930.7% $1.01万 加仓
BFS SAUL CENTERS INC $4.31万0.00%1,322 -1,040-44.0% -$3.39万 减仓
WPM WHEATON PRECIOUS METALS CORP $4.30万0.00%328 196.1% $2,493 加仓
OMCL OMNICELL INC $4.30万0.00%1,287 30631.2% $1.02万 加仓
SNAP SNAP INC $4.28万0.00%9,312 -3,237-25.8% -$1.49万 减仓
BETR BETTER HOME & FINANCE HOLDING CO $4.27万0.00%1,200 1,200— $4.27万 新建仓
ENVA ENOVA INTERNATIONAL INC $4.27万0.00%314 269.0% $3,532 加仓
— TALKSPACE INC $4.25万0.00%8,221 5,500202.1% $2.85万 加仓
RAPP RAPPORT THERAPEUTICS INC $4.23万0.00%1,353 00.0% — 不变
RUM RUMBLE INC $4.22万0.00%8,282 7,085591.9% $3.61万 加仓
SKM SK TELECOM CO LTD $4.22万0.00%1,442 43943.8% $1.29万 加仓
PKX POSCO HOLDINGS INC $4.22万0.00%722 6902,156.2% $4.04万 加仓
LIND LINDBLAD EXPEDITIONS HOLDINGS INC $4.22万0.00%2,440 1,800281.2% $3.11万 加仓
PCRX PACIRA BIOSCIENCES INC $4.21万0.00%1,863 -6-0.3% -$136 减仓
PRM PERIMETER SOLUTIONS INC $4.21万0.00%1,723 00.0% — 不变
WLDN WILLDAN GROUP INC $4.20万0.00%549 400268.5% $3.06万 加仓
ENB ENBRIDGE INC $4.20万0.00%775 26150.8% $1.41万 加仓
ORIC ORIC PHARMACEUTICALS INC $4.19万0.00%3,310 90037.3% $1.14万 加仓
MAZE MAZE THERAPEUTICS INC $4.19万0.00%1,404 1,200588.2% $3.58万 加仓
VSTS VESTIS CORP $4.19万0.00%5,329 1543.0% $1,210 加仓
LTH LIFE TIME GROUP HOLDINGS INC $4.19万0.00%1,554 -1,308-45.7% -$3.52万 减仓
TRVI TREVI THERAPEUTICS INC $4.18万0.00%3,506 2,607290.0% $3.11万 加仓
UNFI UNITED NATURAL FOODS INC $4.17万0.00%926 566.4% $2,523 加仓
SHOE SHOE CARNIVAL INC $4.14万0.00%2,656 -1-0.0% -$16 减仓
BRSL BRIGHTSTAR LOTTERY PLC $4.13万0.00%3,243 -234-6.7% -$2,981 减仓
EXTR EXTREME NETWORKS INC $4.12万0.00%2,732 51423.2% $7,751 加仓
ANNX ANNEXON INC $4.11万0.00%7,413 4,800183.7% $2.66万 加仓
WDS WOODSIDE ENERGY GROUP LTD $4.11万0.00%1,719 21914.6% $5,230 加仓
ASX ASE TECHNOLOGY HOLDING CO LTD $4.10万0.00%1,890 22113.2% $4,791 加仓
ELVN ENLIVEN THERAPEUTICS INC $4.09万0.00%1,044 45577.2% $1.78万 加仓
PNTG PENNANT GROUP INC/THE $4.08万0.00%1,338 -300-18.3% -$9,144 减仓
MDXG MIMEDX GROUP INC $4.07万0.00%10,311 -176-1.7% -$695 减仓
EXPO EXPONENT INC $4.06万0.00%622 -14-2.2% -$914 减仓
HTO H2O AMERICA $4.05万0.00%691 8914.8% $5,222 加仓
AMR ALPHA METALLURGICAL RESOURCES INC $4.04万0.00%197 73.7% $1,437 加仓
UL UNILEVER PLC $4.04万0.00%703 6610.4% $3,794 加仓
STEP STEPSTONE GROUP INC $4.03万0.00%844 -169-16.7% -$8,065 减仓
GHC GRAHAM HOLDINGS CO $4.02万0.00%38 00.0% — 不变
NPCE NEUROPACE INC $4.01万0.00%3,053 3,0005,660.4% $3.95万 加仓
TALO TALOS ENERGY INC $4.01万0.00%2,545 753.0% $1,182 加仓
EBC EASTERN BANKSHARES INC $3.99万0.00%2,040 00.0% — 不变
LGIH LGI HOMES INC $3.99万0.00%1,009 -1,535-60.3% -$6.07万 减仓
DLB DOLBY LABORATORIES INC $3.98万0.00%663 545461.9% $3.27万 加仓
OSW ONESPAWORLD HOLDINGS LTD $3.96万0.00%1,727 44134.3% $1.01万 加仓
MRTN MARTEN TRANSPORT LTD $3.96万0.00%3,018 893.0% $1,169 加仓
NRIX NURIX THERAPEUTICS INC $3.96万0.00%2,556 1,830252.1% $2.84万 加仓
FOUR SHIFT4 PAYMENTS INC $3.96万0.00%905 8958,950.0% $3.91万 加仓
ADUS ADDUS HOMECARE CORP $3.95万0.00%422 174.2% $1,592 加仓
ATR APTARGROUP INC $3.93万0.00%312 181138.2% $2.28万 加仓
SLDB SOLID BIOSCIENCES INC $3.91万0.00%5,436 60012.4% $4,320 加仓
FLYW FLYWIRE CORP $3.91万0.00%3,361 88936.0% $1.03万 加仓
IE IVANHOE ELECTRIC INC / US $3.90万0.00%3,303 1,805120.5% $2.13万 加仓
GTLB GITLAB INC $3.90万0.00%1,803 1,803— $3.90万 新建仓
FRSH FRESHWORKS INC $3.90万0.00%4,855 2,12477.8% $1.71万 加仓
ACAD ACADIA PHARMACEUTICALS INC $3.89万0.00%1,749 -24-1.4% -$534 减仓
PEN PENUMBRA INC $3.87万0.00%118 3034.1% $9,851 加仓
JBLU JETBLUE AIRWAYS CORP $3.87万0.00%8,765 -30-0.3% -$133 减仓
PDD PDD HOLDINGS INC $3.87万0.00%379 6420.3% $6,539 加仓
MXL MAXLINEAR INC $3.87万0.00%2,226 703.2% $1,217 加仓
ORN ORION GROUP HOLDINGS INC $3.87万0.00%3,551 3,5006,862.7% $3.82万 加仓
RLAY RELAY THERAPEUTICS INC $3.86万0.00%3,882 1,80887.2% $1.80万 加仓
CHEF CHEFS' WAREHOUSE INC/THE $3.84万0.00%646 50.8% $297 加仓
— FIRST FOUNDATION INC $3.84万0.00%6,503 -1,412-17.8% -$8,331 减仓
CRVS CORVUS PHARMACEUTICALS INC $3.81万0.00%2,605 2,605— $3.81万 新建仓
CTRI CENTURI HOLDINGS INC $3.81万0.00%1,304 50062.2% $1.46万 加仓
GSHD GOOSEHEAD INSURANCE INC $3.78万0.00%885 479118.0% $2.04万 加仓
VCTR VICTORY CAPITAL HOLDINGS INC $3.77万0.00%575 17042.0% $1.11万 加仓
STNG SCORPIO TANKERS INC $3.76万0.00%504 10.2% $75 加仓
EWW ISHARES MSCI MEXICO ETF $3.76万0.00%500 00.0% — 不变
FIP FTAI INFRASTRUCTURE INC $3.75万0.00%7,546 6,100421.9% $3.03万 加仓
BKD BROOKDALE SENIOR LIVING INC $3.74万0.00%2,734 381.4% $520 加仓
BANC BANC OF CALIFORNIA INC $3.72万0.00%2,101 1326.7% $2,336 加仓
LIF LIFE360 INC $3.71万0.00%909 700334.9% $2.86万 加仓
SBCF SEACOAST BANKING CORP OF FLORIDA $3.70万0.00%1,223 14113.0% $4,271 加仓
ATEN A10 NETWORKS INC $3.69万0.00%1,595 18012.7% $4,162 加仓
HAE HAEMONETICS CORP $3.66万0.00%649 264.2% $1,465 加仓
FLG FLAGSTAR BANK NA $3.65万0.00%2,775 381.4% $500 加仓