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
UA UNDER ARMOUR INC $2.69万0.00%4,652 4,3561,471.6% $2.52万 加仓
SBGI SINCLAIR INC $2.68万0.00%2,073 -8-0.4% -$104 减仓
FBNC FIRST BANCORP/SOUTHERN PINES NC $2.68万0.00%474 204.4% $1,132 加仓
SITC SITE CENTERS CORP $2.68万0.00%4,960 3166.8% $1,706 加仓
BELFB BEL FUSE INC $2.67万0.00%135 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $2.67万0.00%731 14324.3% $5,215 加仓
CYRX CRYOPORT INC $2.67万0.00%3,219 00.0% — 不变
AVR ANTERIS TECHNOLOGIES GLOBAL CORP $2.66万0.00%4,799 4,5111,566.3% $2.50万 加仓
SGHC SUPER GROUP SGHC LTD $2.65万0.00%2,453 00.0% — 不变
SNDX SYNDAX PHARMACEUTICALS INC $2.65万0.00%1,133 211.9% $491 加仓
ADMA ADMA BIOLOGICS INC $2.64万0.00%2,932 -1,548-34.6% -$1.39万 减仓
WLFC WILLIS LEASE FINANCE CORP $2.62万0.00%154 00.0% — 不变
CLDT CHATHAM LODGING TRUST $2.62万0.00%3,261 -2,227-40.6% -$1.79万 减仓
IBN ICICI BANK LTD $2.60万0.00%1,005 776338.9% $2.01万 加仓
REX REX AMERICAN RESOURCES CORP $2.60万0.00%571 61.1% $273 加仓
FVR FRONTVIEW REIT INC $2.58万0.00%1,634 -874-34.8% -$1.38万 减仓
SEG SEAPORT ENTERTAINMENT GROUP INC $2.58万0.00%1,200 1,0911,000.9% $2.34万 加仓
AUPH AURINIA PHARMACEUTICALS INC $2.57万0.00%1,731 50.3% $74 加仓
HFWA HERITAGE FINANCIAL CORP/WA $2.55万0.00%982 839.2% $2,158 加仓
EVTC EVERTEC INC $2.55万0.00%904 29147.5% $8,212 加仓
PHAT PHATHOM PHARMACEUTICALS INC $2.54万0.00%2,288 1,720302.8% $1.91万 加仓
BALY BALLY'S CORP $2.54万0.00%2,633 2,6007,878.8% $2.51万 加仓
— GATES INDUSTRIAL CORP PLC $2.53万0.00%1,119 868345.8% $1.96万 加仓
SBSW SIBANYE STILLWATER LTD $2.53万0.00%2,000 00.0% — 不变
NIC NICOLET BANKSHARES INC $2.51万0.00%169 6765.7% $9,958 加仓
NSSC NAPCO SECURITY TECHNOLOGIES INC $2.50万0.00%634 13326.5% $5,255 加仓
FHTX FOGHORN THERAPEUTICS INC $2.50万0.00%5,238 00.0% — 不变
TARA PROTARA THERAPEUTICS INC $2.50万0.00%4,800 4,800— $2.50万 新建仓
KOP KOPPERS HOLDINGS INC $2.50万0.00%646 14228.2% $5,492 加仓
DFIN DONNELLEY FINANCIAL SOLUTIONS INC $2.50万0.00%530 10223.8% $4,808 加仓
CTRN CITI TRENDS INC $2.49万0.00%575 500666.7% $2.17万 加仓
HCSG HEALTHCARE SERVICES GROUP INC $2.49万0.00%1,341 161.2% $297 加仓
LFST LIFESTANCE HEALTH GROUP INC $2.48万0.00%3,895 1,60069.7% $1.02万 加仓
UFPT UFP TECHNOLOGIES INC $2.48万0.00%128 21.6% $387 加仓
HLMN HILLMAN SOLUTIONS CORP $2.47万0.00%2,972 -101-3.3% -$840 减仓
AMBA AMBARELLA INC $2.47万0.00%479 8120.4% $4,170 加仓
TWI TITAN INTERNATIONAL INC $2.46万0.00%3,559 1303.8% $898 加仓
DCO DUCOMMUN INC $2.44万0.00%200 00.0% — 不变
ZYME ZYMEWORKS INC $2.43万0.00%971 30.3% $75 加仓
SPSC SPS COMMERCE INC $2.43万0.00%436 -151-25.7% -$8,406 减仓
FULC FULCRUM THERAPEUTICS INC $2.42万0.00%3,161 -441-12.2% -$3,382 减仓
KROS KEROS THERAPEUTICS INC $2.42万0.00%2,189 -487-18.2% -$5,377 减仓
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD $2.39万0.00%1,078 17219.0% $3,811 加仓
PRGS PROGRESS SOFTWARE CORP $2.38万0.00%929 -52-5.3% -$1,334 减仓
LCID LUCID GROUP INC $2.38万0.00%2,500 1,900316.7% $1.81万 加仓
CM CANADIAN IMPERIAL BANK OF COMMERCE $2.37万0.00%248 3918.7% $3,726 加仓
RES RPC INC $2.36万0.00%3,328 1354.2% $956 加仓
GOLD GOLD.COM INC $2.35万0.00%586 400215.1% $1.60万 加仓
UAA UNDER ARMOUR INC $2.35万0.00%3,971 3,7051,392.9% $2.19万 重新持有
MATW MATTHEWS INTERNATIONAL CORP $2.31万0.00%893 -24-2.6% -$620 减仓
WABC WESTAMERICA BANCORP $2.31万0.00%442 8824.9% $4,589 加仓
PCTY PAYLOCITY HOLDING CORP $2.30万0.00%213 120129.0% $1.30万 加仓
VALE VALE SA $2.30万0.00%1,445 17513.8% $2,784 加仓
CVE CENOVUS ENERGY INC $2.30万0.00%866 26644.3% $7,057 加仓
EIG EMPLOYERS HOLDINGS INC $2.30万0.00%558 -5-0.9% -$206 减仓
PSNL PERSONALIS INC $2.29万0.00%3,600 3,600— $2.29万 新建仓
ALG ALAMO GROUP INC $2.29万0.00%139 32.2% $495 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $2.29万0.00%2,403 -154-6.0% -$1,466 减仓
TSHA TAYSHA GENE THERAPIES INC $2.28万0.00%5,107 -405-7.3% -$1,810 减仓
HTFL HEARTFLOW INC $2.28万0.00%938 938— $2.28万 新建仓
TNK TEEKAY TANKERS LTD $2.27万0.00%310 00.0% — 不变
VERA VERA THERAPEUTICS INC $2.26万0.00%563 61.1% $241 加仓
GTX GARRETT MOTION INC $2.26万0.00%1,246 40.3% $73 加仓
BDN BRANDYWINE REALTY TRUST $2.26万0.00%8,350 -67,081-88.9% -$18.18万 减仓
EYE NATIONAL VISION HOLDINGS INC $2.25万0.00%869 9812.7% $2,538 加仓
GENI GENIUS SPORTS LTD $2.24万0.00%5,063 2,864130.2% $1.27万 加仓
ANIP ANI PHARMACEUTICALS INC $2.24万0.00%291 113.9% $846 加仓
ECVT ECOVYST INC $2.24万0.00%1,740 00.0% — 不变
SMPL SIMPLY GOOD FOODS CO/THE $2.23万0.00%1,557 23017.3% $3,301 加仓
MTG MGIC INVESTMENT CORP $2.22万0.00%847 473126.5% $1.24万 加仓
HTH HILLTOP HOLDINGS INC $2.22万0.00%620 81.3% $287 加仓
TILE INTERFACE INC $2.22万0.00%890 -12-1.3% -$299 减仓
— MISTER CAR WASH INC $2.21万0.00%3,171 2187.4% $1,519 加仓
UTI UNIVERSAL TECHNICAL INSTITUTE INC $2.21万0.00%612 00.0% — 不变
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC $2.21万0.00%603 -46-7.1% -$1,685 减仓
WT WISDOMTREE INC $2.18万0.00%1,499 36632.3% $5,329 加仓
DT DYNATRACE INC $2.18万0.00%589 -3,213-84.5% -$11.88万 减仓
WLK WESTLAKE CORP $2.16万0.00%185 135270.0% $1.58万 加仓
— STRATUS PROPERTIES INC $2.12万0.00%695 00.0% — 不变
MSEX MIDDLESEX WATER CO $2.11万0.00%405 -206-33.7% -$1.07万 减仓
ACDC PROFRAC HOLDING CORP $2.11万0.00%3,400 3,400— $2.11万 新建仓
XMTR XOMETRY INC $2.11万0.00%516 112.2% $449 加仓
HRMY HARMONY BIOSCIENCES HOLDINGS INC $2.11万0.00%752 -21-2.7% -$588 减仓
GFS GLOBALFOUNDRIES INC $2.10万0.00%473 -14-2.9% -$623 减仓
— BRT APARTMENTS CORP $2.10万0.00%1,532 -858-35.9% -$1.18万 减仓
SBH SALLY BEAUTY HOLDINGS INC $2.10万0.00%1,516 17413.0% $2,410 加仓
CYH COMMUNITY HEALTH SYSTEMS INC $2.10万0.00%7,130 00.0% — 不变
AIP ARTERIS INC $2.10万0.00%1,275 900240.0% $1.48万 加仓
BUSE FIRST BUSEY CORP $2.09万0.00%827 00.0% — 不变
LNN LINDSAY CORP $2.08万0.00%175 4433.6% $5,239 加仓
FIGR FIGURE TECHNOLOGY SOLUTIONS INC $2.08万0.00%612 612— $2.08万 新建仓
INVA INNOVIVA INC $2.07万0.00%888 13618.1% $3,169 加仓
UPWK UPWORK INC $2.06万0.00%1,883 764.2% $833 加仓
DBD DIEBOLD NIXDORF INC $2.06万0.00%273 00.0% — 不变
PAAS PAN AMERICAN SILVER CORP $2.05万0.00%375 298.4% $1,584 加仓
AORT ARTIVION INC $2.05万0.00%559 -42-7.0% -$1,538 减仓
PFSI PENNYMAC FINANCIAL SERVICES INC $2.05万0.00%234 94.0% $787 加仓
BTI BRITISH AMERICAN TOBACCO PLC $2.04万0.00%344 8733.9% $5,160 加仓
VTOL BRISTOW GROUP INC $2.04万0.00%435 9327.2% $4,361 加仓
BLBD BLUE BIRD CORP $2.04万0.00%359 10.3% $57 加仓