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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $3,350.11万 | 0.12% | 552,368 | -5,648 | -1.0% | -$34.26万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,281.54万 | 0.12% | 366,284 | 5,697 | 1.6% | $51.04万 | 加仓 |
| SYK | STRYKER CORP | $3,246.30万 | 0.12% | 98,531 | -3,100 | -3.1% | -$102.14万 | 减仓 |
| PSX | PHILLIPS 66 | $3,243.37万 | 0.12% | 178,031 | -528 | -0.3% | -$9.62万 | 减仓 |
| CMI | CUMMINS INC | $3,155.54万 | 0.12% | 58,651 | -4,105 | -6.5% | -$220.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,149.93万 | 0.12% | 75,585 | -10,862 | -12.6% | -$452.66万 | 减仓 |
| CRM | SALESFORCE INC | $3,127.04万 | 0.12% | 167,517 | -57,210 | -25.5% | -$1,067.94万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,126.59万 | 0.12% | 270,069 | -600 | -0.2% | -$6.95万 | 减仓 |
| PGR | PROGRESSIVE CORP/THE | $3,125.83万 | 0.12% | 157,679 | -15,641 | -9.0% | -$310.07万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,117.84万 | 0.12% | 90,841 | -889 | -1.0% | -$30.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,102.67万 | 0.11% | 151,443 | -15,497 | -9.3% | -$317.49万 | 减仓 |
| GLW | CORNING INC | $3,078.55万 | 0.11% | 226,414 | -22,773 | -9.1% | -$309.64万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,030.24万 | 0.11% | 69,632 | -3,846 | -5.2% | -$167.37万 | 减仓 |
| WMB | WILLIAMS COS INC/THE | $3,023.49万 | 0.11% | 415,429 | -21,683 | -5.0% | -$157.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,008.74万 | 0.11% | 143,253 | -58,872 | -29.1% | -$1,236.49万 | 减仓 |
| COR | CENCORA INC | $2,989.14万 | 0.11% | 95,153 | -9,809 | -9.3% | -$308.14万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,955.46万 | 0.11% | 318,202 | -22,952 | -6.7% | -$213.18万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2,925.09万 | 0.11% | 373,051 | 3,360 | 0.9% | $26.35万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,896.43万 | 0.11% | 90,358 | -9,425 | -9.4% | -$302.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,891.33万 | 0.11% | 183,833 | -3,326 | -1.8% | -$52.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,859.84万 | 0.11% | 164,880 | 7,317 | 4.6% | $126.91万 | 加仓 |
| FDX | FEDEX CORP | $2,834.61万 | 0.10% | 79,281 | 1,973 | 2.6% | $70.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,826.81万 | 0.10% | 66,460 | -120,021 | -64.4% | -$5,104.97万 | 减仓 |
| ACN | ACCENTURE PLC | $2,799.22万 | 0.10% | 141,168 | -20,132 | -12.5% | -$399.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,742.82万 | 0.10% | 101,402 | -82 | -0.1% | -$2.22万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $2,742.72万 | 0.10% | 95,565 | -7,314 | -7.1% | -$209.91万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $2,732.12万 | 0.10% | 146,471 | -13,906 | -8.7% | -$259.39万 | 减仓 |
| CI | CIGNA GROUP/THE | $2,730.43万 | 0.10% | 102,359 | -3,175 | -3.0% | -$84.69万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $2,694.79万 | 0.10% | 205,678 | -4,053 | -1.9% | -$53.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,639.95万 | 0.10% | 367,016 | -26,987 | -6.8% | -$194.12万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $2,638.33万 | 0.10% | 100,738 | -2,838 | -2.7% | -$74.33万 | 减仓 |
| MCO | MOODY'S CORP | $2,598.61万 | 0.10% | 59,567 | -9,560 | -13.8% | -$417.06万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,598.10万 | 0.10% | 58,183 | 1,589 | 2.8% | $70.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,514.28万 | 0.09% | 204,779 | -19,829 | -8.8% | -$243.46万 | 减仓 |
| PCAR | PACCAR INC | $2,511.18万 | 0.09% | 217,418 | -7,457 | -3.3% | -$86.13万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,472.09万 | 0.09% | 425,196 | -1,239 | -0.3% | -$7.20万 | 减仓 |
| EBAY | EBAY INC | $2,431.32万 | 0.09% | 267,119 | -5,064 | -1.9% | -$46.09万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,430.64万 | 0.09% | 263,313 | -57,669 | -18.0% | -$532.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,421.19万 | 0.09% | 337,119 | -25,976 | -7.2% | -$186.56万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,379.70万 | 0.09% | 507,832 | 104,803 | 26.0% | $491.11万 | 加仓 |
| CTAS | CINTAS CORP | $2,378.38万 | 0.09% | 140,616 | -8,632 | -5.8% | -$146.00万 | 减仓 |
| EOG | EOG RESOURCES INC | $2,366.03万 | 0.09% | 163,660 | 2,801 | 1.7% | $40.49万 | 加仓 |
| AFL | AFLAC INC | $2,365.44万 | 0.09% | 215,608 | 7,320 | 3.5% | $80.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,354.88万 | 0.09% | 59,999 | 1,386 | 2.4% | $54.40万 | 加仓 |
| MMM | 3M CO | $2,319.98万 | 0.09% | 159,745 | -18,772 | -10.5% | -$272.63万 | 减仓 |
| ALL | ALLSTATE CORP/THE | $2,302.34万 | 0.09% | 110,571 | 2,082 | 1.9% | $43.35万 | 加仓 |
| SNDK | SANDISK CORP/DE | $2,295.55万 | 0.08% | 36,131 | 6,467 | 21.8% | $410.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,279.76万 | 0.08% | 132,099 | -27,724 | -17.3% | -$478.46万 | 减仓 |
| O | REALTY INCOME CORP | $2,264.24万 | 0.08% | 368,932 | 146,861 | 66.1% | $901.33万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $2,257.57万 | 0.08% | 77,399 | -11,132 | -12.6% | -$324.70万 | 减仓 |
| EQIX | EQUINIX INC | $2,237.79万 | 0.08% | 22,829 | -3,523 | -13.4% | -$345.34万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $2,226.74万 | 0.08% | 122,127 | 223 | 0.2% | $4.07万 | 加仓 |
| ROST | ROSS STORES INC | $2,207.46万 | 0.08% | 101,900 | 4,314 | 4.4% | $93.45万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $2,180.69万 | 0.08% | 74,490 | -6,657 | -8.2% | -$194.88万 | 减仓 |
| TGT | TARGET CORP | $2,112.06万 | 0.08% | 174,262 | 1,141 | 0.7% | $13.83万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,094.44万 | 0.08% | 387,500 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,090.38万 | 0.08% | 199,941 | 10,339 | 5.5% | $108.09万 | 加仓 |
| CB | CHUBB LTD | $2,081.09万 | 0.08% | 63,656 | -14,979 | -19.0% | -$489.70万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,062.68万 | 0.08% | 46,415 | -806 | -1.7% | -$35.82万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,030.93万 | 0.08% | 88,125 | -25,158 | -22.2% | -$579.79万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,029.08万 | 0.08% | 99,528 | -11,323 | -10.2% | -$230.84万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $2,025.16万 | 0.07% | 36,042 | -7,427 | -17.1% | -$417.32万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,017.33万 | 0.07% | 95,468 | -210 | -0.2% | -$4.44万 | 减仓 |
| NKE | NIKE INC | $2,012.38万 | 0.07% | 378,051 | 2,361 | 0.6% | $12.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1,963.94万 | 0.07% | 149,559 | 9,333 | 6.7% | $122.56万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,961.19万 | 0.07% | 16,922 | 1,521 | 9.9% | $176.28万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,920.24万 | 0.07% | 83,565 | -2,403 | -2.8% | -$55.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,904.89万 | 0.07% | 40,252 | -30,328 | -43.0% | -$1,435.24万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,840.53万 | 0.07% | 66,237 | -6,034 | -8.3% | -$167.67万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,836.69万 | 0.07% | 33,454 | -967 | -2.8% | -$53.09万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,800.65万 | 0.07% | 224,857 | -1,648 | -0.7% | -$13.20万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $1,783.39万 | 0.07% | 387,946 | -22,081 | -5.4% | -$101.51万 | 减仓 |
| ECL | ECOLAB INC | $1,777.22万 | 0.07% | 66,625 | -12,335 | -15.6% | -$329.04万 | 减仓 |
| CTVA | CORTEVA INC | $1,757.41万 | 0.06% | 209,940 | -19,013 | -8.3% | -$159.16万 | 减仓 |
| USB | US BANCORP | $1,754.61万 | 0.06% | 334,020 | -9,489 | -2.8% | -$49.85万 | 减仓 |
| OKE | ONEOK INC | $1,752.00万 | 0.06% | 193,827 | 2,683 | 1.4% | $24.25万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,748.73万 | 0.06% | 15,967 | -1,883 | -10.5% | -$206.23万 | 减仓 |
| NEM | NEWMONT CORP | $1,742.97万 | 0.06% | 161,013 | -39,500 | -19.7% | -$427.59万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,738.29万 | 0.06% | 59,840 | -1,726 | -2.8% | -$50.14万 | 减仓 |
| KR | KROGER CO/THE | $1,729.87万 | 0.06% | 239,064 | -8,769 | -3.5% | -$63.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,718.15万 | 0.06% | 107,170 | -4,805 | -4.3% | -$77.03万 | 减仓 |
| FAST | FASTENAL CO | $1,700.37万 | 0.06% | 366,459 | -3,021 | -0.8% | -$14.02万 | 减仓 |
| YUM | YUM! BRANDS INC | $1,697.84万 | 0.06% | 109,200 | 1,382 | 1.3% | $21.49万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,695.88万 | 0.06% | 12,298 | 64 | 0.5% | $8.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,694.85万 | 0.06% | 55,737 | 19,488 | 53.8% | $592.59万 | 加仓 |
| EME | EMCOR GROUP INC | $1,689.77万 | 0.06% | 22,887 | -6,358 | -21.7% | -$469.42万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1,687.43万 | 0.06% | 232,878 | -46,149 | -16.5% | -$334.40万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $1,673.78万 | 0.06% | 284,754 | -20,132 | -6.6% | -$118.34万 | 减仓 |
| AZO | AUTOZONE INC | $1,641.26万 | 0.06% | 4,859 | -54 | -1.1% | -$18.24万 | 减仓 |
| ZTS | ZOETIS INC | $1,626.27万 | 0.06% | 137,575 | -4,294 | -3.0% | -$50.76万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,611.26万 | 0.06% | 40,639 | -3,307 | -7.5% | -$131.12万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,597.05万 | 0.06% | 40,907 | -2,726 | -6.2% | -$106.43万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,597.02万 | 0.06% | 57,730 | 1,562 | 2.8% | $43.21万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,580.47万 | 0.06% | 160,650 | -6,382 | -3.8% | -$62.79万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,579.17万 | 0.06% | 251,661 | -121,170 | -32.5% | -$760.34万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,577.76万 | 0.06% | 108,969 | 14,266 | 15.1% | $206.56万 | 加仓 |
| DHI | DR HORTON INC | $1,571.36万 | 0.06% | 114,514 | -2,324 | -2.0% | -$31.89万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1,566.17万 | 0.06% | 190,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,533.41万 | 0.06% | 73,362 | 5,115 | 7.5% | $106.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1,527.59万 | 0.06% | 19,771 | -1,191 | -5.7% | -$92.02万 | 减仓 |