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 |
|---|---|---|---|---|---|---|---|---|
| TDUP | THREDUP INC | $2.03万 | 0.00% | 6,199 | -870 | -12.3% | -$2,854 | 减仓 |
| AHRT | AH REALTY TRUST INC | $2.03万 | 0.00% | 3,513 | -3,958 | -53.0% | -$2.29万 | 减仓 |
| SEPN | SEPTERNA INC | $2.02万 | 0.00% | 841 | 500 | 146.6% | $1.20万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.02万 | 0.00% | 2,247 | 175 | 8.4% | $1,571 | 加仓 |
| ESTC | ELASTIC NV | $2.01万 | 0.00% | 403 | -7 | -1.7% | -$350 | 减仓 |
| INFY | INFOSYS LTD | $2.01万 | 0.00% | 1,491 | -963 | -39.2% | -$1.30万 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $2.01万 | 0.00% | 351 | 29 | 9.0% | $1,664 | 加仓 |
| — | TPG MORTGAGE INVESTMENT TRUST INC | $2.01万 | 0.00% | 2,662 | -150 | -5.3% | -$1,133 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $2.01万 | 0.00% | 4,301 | -2,135 | -33.2% | -$9,971 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $2.01万 | 0.00% | 1,264 | -1,291 | -50.5% | -$2.05万 | 减仓 |
| HZO | MARINEMAX INC | $2.01万 | 0.00% | 741 | -315 | -29.8% | -$8,524 | 减仓 |
| JD | JD.COM INC | $2.00万 | 0.00% | 676 | 51 | 8.2% | $1,508 | 加仓 |
| HMY | HARMONY GOLD MINING CO LTD | $2.00万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1.99万 | 0.00% | 515 | 11 | 2.2% | $426 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | $1.99万 | 0.00% | 1,480 | -82 | -5.2% | -$1,105 | 减仓 |
| TLS | TELOS CORP | $1.98万 | 0.00% | 4,736 | 400 | 9.2% | $1,676 | 加仓 |
| SDGR | SCHRODINGER INC/UNITED STATES | $1.98万 | 0.00% | 1,745 | 1,052 | 151.8% | $1.20万 | 加仓 |
| — | KINGSWAY FINANCIAL SERVICES INC | $1.98万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.96万 | 0.00% | 1,003 | 3 | 0.3% | $59 | 加仓 |
| HLIT | HARMONIC INC | $1.96万 | 0.00% | 2,182 | 63 | 3.0% | $566 | 加仓 |
| — | SERVICE PROPERTIES TRUST | $1.96万 | 0.00% | 14,441 | -225 | -1.5% | -$305 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.96万 | 0.00% | 802 | 15 | 1.9% | $366 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.95万 | 0.00% | 4,541 | -56,964 | -92.6% | -$24.44万 | 减仓 |
| USPH | US PHYSICAL THERAPY INC | $1.95万 | 0.00% | 258 | 7 | 2.8% | $528 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1.93万 | 0.00% | 4,005 | -43,606 | -91.6% | -$21.06万 | 减仓 |
| KT | KT CORP | $1.93万 | 0.00% | 899 | 447 | 98.9% | $9,588 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.93万 | 0.00% | 620 | 17 | 2.8% | $529 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1.93万 | 0.00% | 1,371 | 900 | 191.1% | $1.26万 | 加仓 |
| WIT | WIPRO LTD | $1.92万 | 0.00% | 9,070 | 2,139 | 30.9% | $4,535 | 加仓 |
| IMAX | IMAX CORP | $1.92万 | 0.00% | 505 | 2 | 0.4% | $76 | 加仓 |
| TRUP | TRUPANION INC | $1.91万 | 0.00% | 747 | -11 | -1.5% | -$282 | 减仓 |
| — | PROASSURANCE CORP | $1.91万 | 0.00% | 773 | 84 | 12.2% | $2,077 | 加仓 |
| FRPT | FRESHPET INC | $1.90万 | 0.00% | 323 | 55 | 20.5% | $3,243 | 加仓 |
| — | AIRO GROUP HOLDINGS INC | $1.90万 | 0.00% | 2,500 | 2,500 | — | $1.90万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $1.90万 | 0.00% | 1,591 | 690 | 76.6% | $8,225 | 重新持有 |
| MMI | MARCUS & MILLICHAP INC | $1.88万 | 0.00% | 702 | -791 | -53.0% | -$2.12万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1.86万 | 0.00% | 1,566 | 45 | 3.0% | $535 | 加仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.86万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $1.85万 | 0.00% | 155 | 16 | 11.5% | $1,912 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.84万 | 0.00% | 545 | 16 | 3.0% | $542 | 加仓 |
| WASH | WASHINGTON TRUST BANCORP INC | $1.84万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.84万 | 0.00% | 336 | 286 | 572.0% | $1.57万 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $1.84万 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $1.84万 | 0.00% | 165 | 29 | 21.3% | $3,231 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.83万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $1.82万 | 0.00% | 707 | 121 | 20.6% | $3,109 | 加仓 |
| SAP | SAP SE | $1.81万 | 0.00% | 106 | 72 | 211.8% | $1.23万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $1.81万 | 0.00% | 271 | 1 | 0.4% | $67 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1.80万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $1.80万 | 0.00% | 406 | -60 | -12.9% | -$2,656 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.79万 | 0.00% | 1,019 | 273 | 36.6% | $4,805 | 加仓 |
| TD | TORONTO-DOMINION BANK/THE | $1.79万 | 0.00% | 192 | 52 | 37.1% | $4,852 | 加仓 |
| BL | BLACKLINE INC | $1.79万 | 0.00% | 484 | -195 | -28.7% | -$7,215 | 减仓 |
| EGBN | EAGLE BANCORP INC | $1.79万 | 0.00% | 719 | 17 | 2.4% | $423 | 加仓 |
| COHU | COHU INC | $1.79万 | 0.00% | 584 | 6 | 1.0% | $184 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.78万 | 0.00% | 327 | 39 | 13.5% | $2,122 | 加仓 |
| NTR | NUTRIEN LTD | $1.78万 | 0.00% | 234 | 14 | 6.4% | $1,064 | 加仓 |
| HBNC | HORIZON BANCORP INC/IN | $1.78万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1.77万 | 0.00% | 2,012 | 14 | 0.7% | $123 | 加仓 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | $1.77万 | 0.00% | 547 | 346 | 172.1% | $1.12万 | 加仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $1.77万 | 0.00% | 400 | 400 | — | $1.77万 | 新建仓 |
| HLF | HERBALIFE LTD | $1.76万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CORP | $1.75万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $1.75万 | 0.00% | 454 | -618 | -57.6% | -$2.39万 | 减仓 |
| TRS | TRIMAS CORP | $1.75万 | 0.00% | 487 | 2 | 0.4% | $72 | 加仓 |
| HOPE | HOPE BANCORP INC | $1.75万 | 0.00% | 1,567 | 166 | 11.8% | $1,854 | 加仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $1.74万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.74万 | 0.00% | 513 | 218 | 73.9% | $7,375 | 加仓 |
| KFRC | KFORCE INC | $1.73万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $1.73万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1.72万 | 0.00% | 405 | 325 | 406.2% | $1.38万 | 加仓 |
| EGY | VAALCO ENERGY INC | $1.72万 | 0.00% | 2,708 | 1 | 0.0% | $6 | 加仓 |
| ARDX | ARDELYX INC | $1.71万 | 0.00% | 2,861 | 15 | 0.5% | $90 | 加仓 |
| BPOP | POPULAR INC | $1.70万 | 0.00% | 126 | 98 | 350.0% | $1.32万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1.70万 | 0.00% | 7,197 | -317 | -4.2% | -$748 | 减仓 |
| — | ON24 INC | $1.70万 | 0.00% | 2,096 | -2,756 | -56.8% | -$2.23万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.69万 | 0.00% | 399 | 305 | 324.5% | $1.29万 | 加仓 |
| USLM | UNITED STATES LIME & MINERALS INC | $1.68万 | 0.00% | 129 | 1 | 0.8% | $131 | 加仓 |
| TENB | TENABLE HOLDINGS INC | $1.67万 | 0.00% | 988 | 38 | 4.0% | $643 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $1.66万 | 0.00% | 2,017 | -110 | -5.2% | -$904 | 减仓 |
| WLY | JOHN WILEY & SONS INC | $1.65万 | 0.00% | 433 | -4,414 | -91.1% | -$16.82万 | 减仓 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | $1.65万 | 0.00% | 397 | 27 | 7.3% | $1,121 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.65万 | 0.00% | 767 | 181 | 30.9% | $3,890 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.64万 | 0.00% | 3,754 | 101 | 2.8% | $441 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.64万 | 0.00% | 457 | 24 | 5.5% | $859 | 加仓 |
| EQNR | EQUINOR ASA | $1.63万 | 0.00% | 386 | 86 | 28.7% | $3,629 | 加仓 |
| AVPT | AVEPOINT INC | $1.63万 | 0.00% | 1,710 | -67 | -3.8% | -$637 | 减仓 |
| MNRO | MONRO INC | $1.62万 | 0.00% | 1,012 | -4,228 | -80.7% | -$6.78万 | 减仓 |
| STGW | STAGWELL INC | $1.62万 | 0.00% | 2,573 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | $1.61万 | 0.00% | 1,041 | 266 | 34.3% | $4,102 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $1.60万 | 0.00% | 1,500 | 1,500 | — | $1.60万 | 新建仓 |
| RYZ | RYERSON HOLDING CORP | $1.60万 | 0.00% | 710 | 184 | 35.0% | $4,136 | 加仓 |
| MBIN | MERCHANTS BANCORP/IN | $1.59万 | 0.00% | 371 | 133 | 55.9% | $5,718 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1.59万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE POWER CORP | $1.59万 | 0.00% | 1,470 | -219 | -13.0% | -$2,374 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1.59万 | 0.00% | 1,262 | 54 | 4.5% | $679 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1.58万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.58万 | 0.00% | 305 | 240 | 369.2% | $1.24万 | 加仓 |
| VVX | V2X INC | $1.56万 | 0.00% | 228 | 2 | 0.9% | $137 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $1.56万 | 0.00% | 1,896 | -604 | -24.2% | -$4,965 | 减仓 |