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
FIVN FIVE9 INC $1.55万0.00%1,022 -54-5.0% -$819 减仓
NTES NETEASE INC $1.54万0.00%138 3230.2% $3,582 加仓
SHOP SHOPIFY INC $1.54万0.00%130 3435.4% $4,033 加仓
FCN FTI CONSULTING INC $1.54万0.00%87 11.2% $177 加仓
IRON DISC MEDICINE INC $1.53万0.00%240 00.0% — 不变
WMK WEIS MARKETS INC $1.53万0.00%224 00.0% — 不变
PGEN PRECIGEN INC $1.53万0.00%3,950 00.0% — 不变
GRAL GRAIL INC $1.52万0.00%295 -34-10.3% -$1,757 减仓
KELYA KELLY SERVICES INC $1.52万0.00%1,712 -4,000-70.0% -$3.54万 减仓
ICFI ICF INTERNATIONAL INC $1.49万0.00%228 5531.8% $3,599 加仓
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC $1.49万0.00%340 00.0% — 不变
WSC WILLSCOT HOLDINGS CORP $1.48万0.00%852 8385,985.7% $1.45万 加仓
TR TOOTSIE ROLL INDUSTRIES INC $1.48万0.00%346 13160.9% $5,596 加仓
BLSH BULLISH $1.48万0.00%413 413— $1.48万 新建仓
EFSC ENTERPRISE FINANCIAL SERVICES CORP $1.47万0.00%272 00.0% — 不变
ORKA ORUKA THERAPEUTICS INC $1.46万0.00%298 165.7% $785 加仓
— CROSS COUNTRY HEALTHCARE INC $1.45万0.00%1,546 70082.7% $6,580 加仓
NVAX NOVAVAX INC $1.45万0.00%1,779 1,294266.8% $1.05万 加仓
HSTM HEALTHSTREAM INC $1.45万0.00%699 9215.2% $1,905 加仓
NVEC NVE CORP $1.44万0.00%220 -17-7.2% -$1,114 减仓
BULL WEBULL CORP $1.44万0.00%3,001 3,001— $1.44万 新建仓
QDEL QUIDELORTHO CORP $1.43万0.00%873 -224-20.4% -$3,680 减仓
CMTG CLAROS MORTGAGE TRUST INC $1.43万0.00%6,003 -9,272-60.7% -$2.21万 减仓
BWIN BALDWIN INSURANCE GROUP INC/THE $1.43万0.00%650 111.7% $241 加仓
ACT ENACT HOLDINGS INC $1.42万0.00%348 144.2% $571 加仓
FMNB FARMERS NATIONAL BANC CORP $1.42万0.00%1,076 34046.2% $4,474 加仓
RNG RINGCENTRAL INC $1.41万0.00%380 3693,354.5% $1.37万 加仓
ALSN ALLISON TRANSMISSION HOLDINGS INC $1.40万0.00%120 54.3% $585 加仓
— SOLENO THERAPEUTICS INC $1.40万0.00%419 -89-17.5% -$2,980 减仓
WNC WABASH NATIONAL CORP $1.39万0.00%1,611 00.0% — 不变
LQDT LIQUIDITY SERVICES INC $1.39万0.00%454 20.4% $61 加仓
AXIAY AXIA ENERGIA $1.39万0.00%1,230 48064.0% $5,414 加仓
ADT ADT INC $1.38万0.00%2,098 2,098— $1.38万 新建仓
DEC DIVERSIFIED ENERGY CO $1.38万0.00%792 00.0% — 不变
RMR RMR GROUP INC/THE $1.38万0.00%891 00.0% — 不变
GHM GRAHAM CORP $1.37万0.00%174 00.0% — 不变
GABC GERMAN AMERICAN BANCORP INC $1.37万0.00%328 20.6% $84 加仓
BJRI BJ'S RESTAURANTS INC $1.37万0.00%390 -25-6.0% -$878 减仓
PLNT PLANET FITNESS INC $1.35万0.00%181 21.1% $149 加仓
TIC TIC SOLUTIONS INC $1.34万0.00%2,037 27515.6% $1,809 加仓
— COLUMBIA FINANCIAL INC $1.33万0.00%762 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $1.33万0.00%849 26645.6% $4,168 加仓
MLAB MESA LABORATORIES INC $1.32万0.00%149 00.0% — 不变
WVE WAVE LIFE SCIENCES LTD $1.32万0.00%1,814 50638.7% $3,669 加仓
EOSE EOS ENERGY ENTERPRISES INC $1.31万0.00%2,643 -229-8.0% -$1,136 减仓
OOMA OOMA INC $1.31万0.00%900 00.0% — 不变
DOLE DOLE PLC $1.31万0.00%909 00.0% — 不变
PUBM PUBMATIC INC $1.30万0.00%1,588 960152.9% $7,853 加仓
III INFORMATION SERVICES GROUP INC $1.29万0.00%3,364 00.0% — 不变
AMLX AMYLYX PHARMACEUTICALS INC $1.28万0.00%922 00.0% — 不变
XERS XERIS BIOPHARMA HOLDINGS INC $1.28万0.00%2,204 00.0% — 不变
NABL N-ABLE INC/US $1.28万0.00%2,732 1,31392.5% $6,131 加仓
SWBI SMITH & WESSON BRANDS INC $1.28万0.00%882 00.0% — 不变
— MODIV INDUSTRIAL INC $1.27万0.00%883 -471-34.8% -$6,792 减仓
LPL LG DISPLAY CO LTD $1.27万0.00%3,279 3,279— $1.27万 新建仓
CAPR CAPRICOR THERAPEUTICS INC $1.27万0.00%417 -7-1.7% -$213 减仓
LZ LEGALZOOM.COM INC $1.26万0.00%2,228 -3,119-58.3% -$1.77万 减仓
IMXI INTERNATIONAL MONEY EXPRESS INC $1.26万0.00%799 00.0% — 不变
PWP PERELLA WEINBERG PARTNERS $1.26万0.00%695 00.0% — 不变
WGS GENEDX HOLDINGS CORP $1.25万0.00%195 -3,409-94.6% -$21.89万 减仓
MRX MAREX GROUP PLC $1.25万0.00%280 00.0% — 不变
LYTS LSI INDUSTRIES INC $1.24万0.00%668 00.0% — 不变
RC READY CAPITAL CORP $1.24万0.00%7,579 -6,973-47.9% -$1.14万 减仓
BAND BANDWIDTH INC $1.24万0.00%696 -512-42.4% -$9,124 减仓
UTMD UTAH MEDICAL PRODUCTS INC $1.24万0.00%199 10.5% $62 加仓
AMBP ARDAGH METAL PACKAGING SA $1.24万0.00%3,061 00.0% — 不变
HROW HARROW INC $1.24万0.00%351 -1-0.3% -$35 减仓
CRAI CRA INTERNATIONAL INC $1.23万0.00%76 00.0% — 不变
TROX TRONOX HOLDINGS PLC $1.23万0.00%1,232 -17,957-93.6% -$17.91万 减仓
— ORION PROPERTIES INC $1.23万0.00%5,652 -2,565-31.2% -$5,566 减仓
BMO BANK OF MONTREAL $1.22万0.00%90 2232.4% $2,978 加仓
— NORTHFIELD BANCORP INC $1.21万0.00%897 00.0% — 不变
TDOC TELADOC HEALTH INC $1.21万0.00%2,222 41022.6% $2,235 加仓
FA FIRST ADVANTAGE CORP $1.21万0.00%1,027 -6-0.6% -$71 减仓
DJCO DAILY JOURNAL CORP $1.21万0.00%25 00.0% — 不变
— ARES COMMERCIAL REAL ESTATE CORP $1.20万0.00%2,362 -2,496-51.4% -$1.27万 减仓
DV DOUBLEVERIFY HOLDINGS INC $1.20万0.00%1,266 959312.4% $9,110 加仓
REPX RILEY EXPLORATION PERMIAN INC $1.20万0.00%329 -8-2.4% -$292 减仓
— LANDS' END INC $1.19万0.00%1,062 00.0% — 不变
HCKT HACKETT GROUP INC/THE $1.19万0.00%908 -147-13.9% -$1,931 减仓
— STRAWBERRY FIELDS REIT INC $1.19万0.00%1,000 -613-38.0% -$7,295 减仓
ABUS ARBUTUS BIOPHARMA CORP $1.19万0.00%2,636 10.0% $4 加仓
YORW YORK WATER CO/THE $1.18万0.00%386 41.0% $123 加仓
TCBK TRICO BANCSHARES $1.18万0.00%248 20.8% $95 加仓
— BAKKT INC $1.18万0.00%1,600 1,58914,445.5% $1.17万 重新持有
LI LI AUTO INC $1.18万0.00%660 28576.0% $5,082 重新持有
AGM FEDERAL AGRICULTURAL MORTGAGE CORP $1.17万0.00%79 00.0% — 不变
CASS CASS INFORMATION SYSTEMS INC $1.16万0.00%264 00.0% — 不变
CRSR CORSAIR GAMING INC $1.16万0.00%2,092 -1,206-36.6% -$6,694 减仓
VPG VISHAY PRECISION GROUP INC $1.16万0.00%267 00.0% — 不变
— ACRES COMMERCIAL REALTY CORP $1.16万0.00%600 -364-37.8% -$7,032 减仓
EBF ENNIS INC $1.15万0.00%538 00.0% — 不变
EVLV EVOLV TECHNOLOGIES HOLDINGS INC $1.15万0.00%1,903 00.0% — 不变
JBI JANUS INTERNATIONAL GROUP INC $1.14万0.00%2,223 1,01784.3% $5,237 加仓
SRPT SAREPTA THERAPEUTICS INC $1.14万0.00%524 -1,809-77.5% -$3.94万 减仓
— BCB BANCORP INC $1.14万0.00%1,268 211.7% $189 加仓
TNC TENNANT CO $1.14万0.00%171 -10-5.5% -$664 减仓
— AMERICAN WOODMARK CORP $1.14万0.00%285 9550.0% $3,784 加仓
MBI MBIA INC $1.13万0.00%1,908 50035.5% $2,955 加仓
CFFN CAPITOL FEDERAL FINANCIAL INC $1.12万0.00%1,577 352.3% $250 加仓