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
— ESPERION THERAPEUTICS INC $8,3680.00%3,054 50.2% $14 加仓
URGN UROGEN PHARMA LTD $8,3430.00%464 00.0% — 不变
SIMO SILICON MOTION TECHNOLOGY CORP $8,3090.00%74 2964.4% $3,256 加仓
— RITHM PROPERTY TRUST INC $8,3020.00%620 -71-10.3% -$951 减仓
UAMY UNITED STATES ANTIMONY CORP $8,2760.00%948 948— $8,276 新建仓
— ACV AUCTIONS INC $8,2170.00%1,938 -4,075-67.8% -$1.73万 减仓
TCMD TACTILE SYSTEMS TECHNOLOGY INC $8,1790.00%313 00.0% — 不变
MATV MATIV HOLDINGS INC $8,1260.00%934 -85-8.3% -$740 减仓
FMBH FIRST MID BANCSHARES INC $8,1140.00%197 2212.6% $906 加仓
RXRX RECURSION PHARMACEUTICALS INC $8,0960.00%2,637 1,26592.2% $3,884 加仓
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV $8,0670.00%24 526.3% $1,681 加仓
SVRA SAVARA INC $8,0430.00%1,473 -109-6.9% -$595 减仓
MCS MARCUS CORP/THE $8,0180.00%467 00.0% — 不变
WTBA WEST BANCORP INC $8,0170.00%337 00.0% — 不变
GSK GSK PLC $7,9880.00%144 6787.0% $3,717 加仓
OSPN ONESPAN INC $7,9820.00%758 -44-5.5% -$463 减仓
EC ECOPETROL SA $7,9750.00%532 326.4% $480 加仓
KRNY KEARNY FINANCIAL CORP/MD $7,9650.00%1,055 00.0% — 不变
CNDT CONDUENT INC $7,9540.00%6,214 1,99247.2% $2,550 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $7,9400.00%42 410.5% $756 加仓
RIGL RIGEL PHARMACEUTICALS INC $7,9230.00%293 00.0% — 不变
EU ENCORE ENERGY CORP $7,9110.00%4,395 00.0% — 不变
CMBT CMB TECH NV $7,8810.00%623 00.0% — 不变
— CHERRY HILL MORTGAGE INVESTMENT CORP $7,8620.00%3,024 -1,208-28.5% -$3,141 减仓
AGNT EXP WORLD HOLDINGS INC $7,8290.00%1,307 908227.6% $5,439 加仓
COUR COURSERA INC $7,7930.00%1,339 -2,181-62.0% -$1.27万 减仓
PCT PURECYCLE TECHNOLOGIES INC $7,7850.00%1,500 -91-5.7% -$472 减仓
— ALDEYRA THERAPEUTICS INC $7,7740.00%4,600 4,5034,642.3% $7,610 加仓
CCB COASTAL FINANCIAL CORP/WA $7,7620.00%102 -1-1.0% -$76 减仓
ATEX ANTERIX INC $7,7530.00%203 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CORP $7,7090.00%4,380 431.0% $76 加仓
HVT HAVERTY FURNITURE COS INC $7,6880.00%363 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICSSON $7,6070.00%675 344103.9% $3,877 加仓
ANRO ALTO NEUROSCIENCE INC $7,5980.00%338 00.0% — 不变
— GLOBAL BUSINESS TRAVEL GROUP I $7,5780.00%1,358 1038.2% $575 加仓
CAI CARIS LIFE SCIENCES INC $7,5450.00%422 422— $7,545 新建仓
CIG CIA ENERGETICA DE MINAS GERAIS $7,5290.00%3,150 361.2% $86 加仓
CRUS CIRRUS LOGIC INC $7,5200.00%52 00.0% — 不变
RELX RELX PLC $7,4920.00%226 2713.6% $895 加仓
— EGAIN CORP $7,4640.00%946 -11-1.1% -$87 减仓
RGEN REPLIGEN CORP $7,4230.00%63 -10-13.7% -$1,178 减仓
IRMD IRADIMED CORP $7,4120.00%77 00.0% — 不变
DAKT DAKTRONICS INC $7,3700.00%377 00.0% — 不变
— FLUSHING FINANCIAL CORP $7,3110.00%476 00.0% — 不变
EZPW EZCORP INC $7,3090.00%288 6529.1% $1,650 加仓
— MASIMO CORP $7,2930.00%41 1136.7% $1,957 加仓
XPEV XPENG INC $7,2890.00%426 12642.0% $2,156 加仓
PBA PEMBINA PIPELINE CORP $7,2510.00%162 7382.0% $3,267 加仓
AVBP ARRIVENT BIOPHARMA INC $7,2210.00%313 00.0% — 不变
— SEACOR MARINE HOLDINGS INC $7,2030.00%1,006 00.0% — 不变
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH $7,1880.00%280 00.0% — 不变
FSUN FIRSTSUN CAPITAL BANCORP $7,1460.00%196 00.0% — 不变
ASLE AERSALE CORP $7,1410.00%1,148 00.0% — 不变
PHR PHREESIA INC $7,1230.00%850 -444-34.3% -$3,721 减仓
— BEAZER HOMES USA INC $7,0800.00%368 174.8% $327 加仓
AMPH AMPHASTAR PHARMACEUTICALS INC $7,0720.00%361 -259-41.8% -$5,074 减仓
WBTN WEBTOON ENTERTAINMENT INC $7,0400.00%766 478166.0% $4,393 加仓
LXU LSB INDUSTRIES INC $7,0330.00%472 -833-63.8% -$1.24万 减仓
CABO CABLE ONE INC $7,0230.00%77 767,600.0% $6,932 加仓
LYG LLOYDS BANKING GROUP PLC $7,0020.00%1,392 23119.9% $1,162 加仓
DNUT KRISPY KREME INC $6,9940.00%2,063 -1,360-39.7% -$4,611 减仓
INBX INHIBRX BIOSCIENCES INC $6,9920.00%104 00.0% — 不变
YEXT YEXT INC $6,9810.00%1,818 00.0% — 不变
TPB TURNING POINT BRANDS INC $6,9490.00%80 22.6% $174 加仓
BUD ANHEUSER-BUSCH INBEV SA/NV $6,9370.00%100 3758.7% $2,567 加仓
NCMI NATIONAL CINEMEDIA INC $6,9270.00%2,271 703.2% $214 加仓
— MAUI LAND & PINEAPPLE CO INC $6,9100.00%449 00.0% — 不变
BEKE KE HOLDINGS INC $6,8560.00%458 15852.7% $2,365 加仓
CNNE CANNAE HOLDINGS INC $6,8330.00%601 -217-26.5% -$2,467 减仓
CASK MGP INGREDIENTS INC $6,7680.00%368 -936-71.8% -$1.72万 减仓
NEO NEOGENOMICS INC $6,7670.00%912 -301-24.8% -$2,233 减仓
FISI FINANCIAL INSTITUTIONS INC $6,7580.00%211 00.0% — 不变
OCFC OCEANFIRST FINANCIAL CORP $6,7470.00%374 00.0% — 不变
BBUC BROOKFIELD BUSINESS CORP $6,7390.00%213 213— $6,739 新建仓
KE KIMBALL ELECTRONICS INC $6,7280.00%284 00.0% — 不变
PSFE PAYSAFE LTD $6,7150.00%986 00.0% — 不变
JMSB JOHN MARSHALL BANCORP INC $6,7130.00%331 00.0% — 不变
VIA VIA TRANSPORTATION INC $6,6750.00%445 445— $6,675 新建仓
CNM CORE & MAIN INC $6,6690.00%135 1411.6% $692 加仓
ELA ENVELA CORP $6,6640.00%400 400— $6,664 新建仓
LEA LEAR CORP $6,6590.00%55 714.6% $848 加仓
RHLD RESOLUTE HOLDINGS MANAGEMENT INC $6,6540.00%41 -4-8.9% -$649 减仓
PAR PAR TECHNOLOGY CORP $6,6250.00%497 10326.1% $1,373 加仓
HIFS HINGHAM INSTITUTION FOR SAVINGS THE $6,5740.00%23 00.0% — 不变
LOGI LOGITECH INTERNATIONAL SA $6,5610.00%72 72— $6,561 新建仓
PKOH PARK-OHIO HOLDINGS CORP $6,5390.00%272 00.0% — 不变
NXDR NEXTDOOR HOLDINGS INC $6,5160.00%4,654 00.0% — 不变
JOUT JOHNSON OUTDOORS INC $6,5110.00%140 00.0% — 不变
MG MISTRAS GROUP INC $6,4590.00%437 00.0% — 不变
CSWC CAPITAL SOUTHWEST CORP $6,4370.00%291 00.0% — 不变
EVER EVERQUOTE INC $6,4150.00%416 -67-13.9% -$1,033 减仓
SAN BANCO SANTANDER SA $6,3960.00%567 567— $6,396 新建仓
HNRG HALLADOR ENERGY CO $6,3820.00%392 00.0% — 不变
ACI ALBERTSONS COS INC $6,3390.00%372 202118.8% $3,442 加仓
BUR BURFORD CAPITAL LTD $6,3330.00%1,401 -200-12.5% -$904 减仓
ALRS ALERUS FINANCIAL CORP $6,3150.00%264 00.0% — 不变
WMG WARNER MUSIC GROUP CORP $6,3080.00%247 -486-66.3% -$1.24万 减仓
GO GROCERY OUTLET HOLDING CORP $6,3030.00%894 -1,065-54.4% -$7,509 减仓
CSTL CASTLE BIOSCIENCES INC $6,2850.00%256 -25-8.9% -$614 减仓
ACEL ACCEL ENTERTAINMENT INC $6,2840.00%576 00.0% — 不变