NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$320.46亿2026Q2 申报市值
3,093持仓数
60.3%前十大占比 · 第一大 42.8%
149 / 117新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$16.06亿
VCSH 加仓+$6,224.39万
VCIT 加仓+$4,260.76万
HONA 新建仓+$2,508.10万
DVN 加仓+$816.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4,064.01万
AAPL 减仓-$3,738.47万
MU 减仓-$2,843.25万
HON 减仓-$2,563.87万
GOOGL 减仓-$2,406.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $3,490.20万 | 0.11% | 205,451 | 672 | 0.3% | $11.42万 | 加仓 |
| PLD | PROLOGIS INC | $3,476.32万 | 0.11% | 256,612 | -51,121 | -16.6% | -$692.54万 | 减仓 |
| T | AT&T INC | $3,386.76万 | 0.11% | 1,636,116 | -51,993 | -3.1% | -$107.63万 | 减仓 |
| DHR | DANAHER CORP | $3,382.08万 | 0.11% | 177,183 | -1,629 | -0.9% | -$31.09万 | 减仓 |
| MCK | MCKESSON CORP | $3,239.03万 | 0.10% | 42,821 | -2,660 | -5.8% | -$201.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,125.94万 | 0.10% | 542,509 | -9,859 | -1.8% | -$56.81万 | 减仓 |
| CMCSA | COMCAST CORP | $3,115.05万 | 0.10% | 1,268,860 | -164,916 | -11.5% | -$404.87万 | 减仓 |
| PGR | PROGRESSIVE CORP/THE | $3,081.72万 | 0.10% | 141,072 | -16,607 | -10.5% | -$362.78万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,075.97万 | 0.10% | 86,833 | -4,008 | -4.4% | -$141.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,061.14万 | 0.10% | 262,151 | -7,918 | -2.9% | -$92.46万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $3,057.83万 | 0.10% | 40,069 | -838 | -2.0% | -$63.95万 | 减仓 |
| SYK | STRYKER CORP | $3,029.14万 | 0.09% | 95,944 | -2,587 | -2.6% | -$81.68万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,986.77万 | 0.09% | 86,744 | -3,614 | -4.0% | -$124.44万 | 减仓 |
| PSX | PHILLIPS 66 | $2,964.56万 | 0.09% | 175,366 | -2,665 | -1.5% | -$45.05万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $2,957.59万 | 0.09% | 94,014 | -1,551 | -1.6% | -$48.79万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2,947.05万 | 0.09% | 378,263 | 5,212 | 1.4% | $40.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $2,904.84万 | 0.09% | 75,113 | 623 | 0.8% | $24.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,862.88万 | 0.09% | 56,211 | 8 | 0.0% | $4,074 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $2,856.52万 | 0.09% | 127,723 | -18,748 | -12.8% | -$419.30万 | 减仓 |
| WSM | WILLIAMS-SONOMA INC | $2,849.09万 | 0.09% | 122,226 | 99 | 0.1% | $2.31万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,821.04万 | 0.09% | 67,732 | -1,900 | -2.7% | -$79.14万 | 减仓 |
| PFE | PFIZER INC | $2,819.25万 | 0.09% | 1,170,783 | -219,133 | -15.8% | -$527.67万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,804.29万 | 0.09% | 56,455 | -1,728 | -3.0% | -$85.83万 | 减仓 |
| CI | CIGNA GROUP/THE | $2,799.28万 | 0.09% | 101,541 | -818 | -0.8% | -$22.55万 | 减仓 |
| WMB | WILLIAMS COS INC/THE | $2,797.68万 | 0.09% | 376,336 | -39,093 | -9.4% | -$290.62万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $2,787.06万 | 0.09% | 194,695 | -10,983 | -5.3% | -$157.22万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,754.17万 | 0.09% | 92,456 | 13,758 | 17.5% | $409.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,751.86万 | 0.09% | 484,739 | -23,093 | -4.5% | -$131.10万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $2,746.30万 | 0.09% | 100,937 | 199 | 0.2% | $5.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,736.75万 | 0.09% | 311,809 | -6,393 | -2.0% | -$56.11万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,734.68万 | 0.09% | 53,678 | -2,614 | -4.6% | -$133.17万 | 减仓 |
| EBAY | EBAY INC | $2,713.07万 | 0.08% | 242,780 | -24,339 | -9.1% | -$271.99万 | 减仓 |
| ADBE | ADOBE INC | $2,644.84万 | 0.08% | 129,004 | -8,999 | -6.5% | -$184.50万 | 减仓 |
| MCO | MOODY'S CORP | $2,643.33万 | 0.08% | 58,362 | -1,205 | -2.0% | -$54.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,619.50万 | 0.08% | 64,320 | -2,140 | -3.2% | -$87.15万 | 减仓 |
| INTU | INTUIT INC | $2,617.75万 | 0.08% | 100,297 | 2,336 | 2.4% | $60.97万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,596.30万 | 0.08% | 155,775 | -9,105 | -5.5% | -$151.75万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $2,532.81万 | 0.08% | 76,724 | -675 | -0.9% | -$22.28万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $2,511.16万 | 0.08% | 112,156 | -114,510 | -50.5% | -$2,563.87万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,508.10万 | 0.08% | 113,448 | 113,448 | — | $2,508.10万 | 新建仓 |
| AFL | AFLAC INC | $2,503.77万 | 0.08% | 213,541 | -2,067 | -1.0% | -$24.24万 | 减仓 |
| ALL | ALLSTATE CORP/THE | $2,496.98万 | 0.08% | 104,475 | -6,096 | -5.5% | -$145.70万 | 减仓 |
| FDX | FEDEX CORP | $2,434.63万 | 0.08% | 77,460 | -1,821 | -2.3% | -$57.24万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,422.19万 | 0.08% | 415,191 | -10,005 | -2.4% | -$58.37万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,400.97万 | 0.07% | 260,720 | -2,593 | -1.0% | -$23.88万 | 减仓 |
| CRM | SALESFORCE INC | $2,381.26万 | 0.07% | 151,609 | -15,908 | -9.5% | -$249.86万 | 减仓 |
| MMM | 3M CO | $2,369.03万 | 0.07% | 146,318 | -13,427 | -8.4% | -$217.40万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $2,364.07万 | 0.07% | 11,928 | -370 | -3.0% | -$73.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,329.60万 | 0.07% | 138,890 | -4,363 | -3.0% | -$73.18万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,312.99万 | 0.07% | 387,500 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2,300.67万 | 0.07% | 96,846 | 1,378 | 1.4% | $32.74万 | 加仓 |
| PCAR | PACCAR INC | $2,287.90万 | 0.07% | 190,468 | -26,950 | -12.4% | -$323.72万 | 减仓 |
| CTAS | CINTAS CORP | $2,284.02万 | 0.07% | 134,291 | -6,325 | -4.5% | -$107.58万 | 减仓 |
| COR | CENCORA INC | $2,281.98万 | 0.07% | 80,641 | -14,512 | -15.3% | -$410.66万 | 减仓 |
| CME | CME GROUP INC | $2,273.31万 | 0.07% | 102,944 | -23,174 | -18.4% | -$511.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,266.44万 | 0.07% | 314,085 | -52,931 | -14.4% | -$381.95万 | 减仓 |
| PWR | QUANTA SERVICES INC | $2,255.67万 | 0.07% | 31,327 | -2,127 | -6.4% | -$153.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $2,251.28万 | 0.07% | 234,216 | 1,338 | 0.6% | $12.86万 | 加仓 |
| TGT | TARGET CORP | $2,206.94万 | 0.07% | 168,972 | -5,290 | -3.0% | -$69.09万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,192.51万 | 0.07% | 15,838 | -129 | -0.8% | -$17.86万 | 减仓 |
| EOG | EOG RESOURCES INC | $2,166.69万 | 0.07% | 167,015 | 3,355 | 2.0% | $43.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,148.41万 | 0.07% | 174,511 | -9,322 | -5.1% | -$114.76万 | 减仓 |
| URI | UNITED RENTALS INC | $2,114.09万 | 0.07% | 18,661 | -929 | -4.7% | -$105.25万 | 减仓 |
| ROST | ROSS STORES INC | $2,092.04万 | 0.07% | 98,287 | -3,613 | -3.5% | -$76.90万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,087.40万 | 0.07% | 45,501 | -914 | -2.0% | -$41.93万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $2,078.98万 | 0.06% | 459,409 | -42,461 | -8.5% | -$192.15万 | 减仓 |
| CB | CHUBB LTD | $2,058.45万 | 0.06% | 60,232 | -3,424 | -5.4% | -$117.02万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,051.27万 | 0.06% | 226,760 | 1,903 | 0.8% | $17.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,963.05万 | 0.06% | 95,740 | -3,788 | -3.8% | -$77.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,917.74万 | 0.06% | 14,397 | -2,525 | -14.9% | -$336.34万 | 减仓 |
| EQIX | EQUINIX INC | $1,884.75万 | 0.06% | 18,081 | -4,748 | -20.8% | -$494.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,880.33万 | 0.06% | 256,351 | -8,387 | -3.2% | -$61.52万 | 减仓 |
| FTNT | FORTINET INC | $1,862.87万 | 0.06% | 121,265 | 11,428 | 10.4% | $175.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,861.74万 | 0.06% | 49,604 | -16,633 | -25.1% | -$624.27万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $1,854.07万 | 0.06% | 35,219 | -823 | -2.3% | -$43.33万 | 减仓 |
| DHI | DR HORTON INC | $1,838.21万 | 0.06% | 112,857 | -1,657 | -1.4% | -$26.99万 | 减仓 |
| ECL | ECOLAB INC | $1,836.87万 | 0.06% | 65,758 | -867 | -1.3% | -$24.22万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1,827.83万 | 0.06% | 124,747 | -24,812 | -16.6% | -$363.55万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1,827.39万 | 0.06% | 81,990 | -1,575 | -1.9% | -$35.10万 | 减仓 |
| NOW | SERVICENOW INC | $1,824.71万 | 0.06% | 183,794 | -16,147 | -8.1% | -$160.31万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,801.45万 | 0.06% | 40,385 | -254 | -0.6% | -$11.33万 | 减仓 |
| ACN | ACCENTURE PLC | $1,791.55万 | 0.06% | 143,969 | 2,801 | 2.0% | $34.86万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $1,790.92万 | 0.06% | 359,478 | -28,468 | -7.3% | -$141.83万 | 减仓 |
| OKE | ONEOK INC | $1,786.89万 | 0.06% | 205,531 | 11,704 | 6.0% | $101.75万 | 加仓 |
| CTVA | CORTEVA INC | $1,776.66万 | 0.06% | 209,784 | -156 | -0.1% | -$1.32万 | 减仓 |
| EME | EMCOR GROUP INC | $1,768.64万 | 0.06% | 21,312 | -1,575 | -6.9% | -$130.71万 | 减仓 |
| YUM | YUM! BRANDS INC | $1,764.23万 | 0.06% | 110,361 | 1,161 | 1.1% | $18.56万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,737.96万 | 0.05% | 52,592 | -3,145 | -5.6% | -$103.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $1,736.24万 | 0.05% | 59,221 | -619 | -1.0% | -$18.15万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,728.51万 | 0.05% | 54,177 | -3,553 | -6.2% | -$113.36万 | 减仓 |
| NUE | NUCOR CORP | $1,715.99万 | 0.05% | 76,847 | 7,648 | 11.1% | $170.78万 | 加仓 |
| STT | STATE STREET CORP | $1,683.03万 | 0.05% | 99,235 | -18,546 | -15.7% | -$314.54万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1,682.26万 | 0.05% | 190,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1,677.08万 | 0.05% | 101,424 | -30,675 | -23.2% | -$507.22万 | 减仓 |
| NKE | NIKE INC | $1,617.39万 | 0.05% | 390,157 | 12,106 | 3.2% | $50.19万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,610.28万 | 0.05% | 176,566 | -19,140 | -9.8% | -$174.56万 | 减仓 |
| GWW | WW GRAINGER INC | $1,598.74万 | 0.05% | 11,752 | 1,309 | 12.5% | $178.08万 | 加仓 |
| AME | AMETEK INC | $1,586.23万 | 0.05% | 65,563 | 1,562 | 2.4% | $37.79万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1,570.55万 | 0.05% | 249,730 | -35,024 | -12.3% | -$220.27万 | 减仓 |
| FAST | FASTENAL CO | $1,557.14万 | 0.05% | 324,202 | -42,257 | -11.5% | -$202.96万 | 减仓 |