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 |
|---|---|---|---|---|---|---|---|---|
| — | SACHEM CAPITAL CORP | $4,040 | 0.00% | 4,000 | -2,130 | -34.7% | -$2,151 | 减仓 |
| — | BLUEROCK HOMES TRUST INC | $4,020 | 0.00% | 350 | -175 | -33.3% | -$2,010 | 减仓 |
| — | LINKBANCORP INC | $4,020 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HOLDINGS INC | $4,009 | 0.00% | 74 | -20 | -21.3% | -$1,084 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $3,958 | 0.00% | 156 | 3 | 2.0% | $76 | 加仓 |
| ABEV | AMBEV SA | $3,950 | 0.00% | 1,331 | 916 | 220.7% | $2,718 | 加仓 |
| GDOT | GREEN DOT CORP | $3,949 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $3,941 | 0.00% | 43 | -128 | -74.9% | -$1.17万 | 减仓 |
| — | CLIPPER REALTY INC | $3,926 | 0.00% | 1,300 | -807 | -38.3% | -$2,437 | 减仓 |
| DCTH | DELCATH SYSTEMS INC | $3,925 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| CLYM | CLIMB BIO INC | $3,925 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $3,919 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | REAL BROKERAGE INC/THE | $3,905 | 0.00% | 1,562 | 130 | 9.1% | $325 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | $3,867 | 0.00% | 369 | -479 | -56.5% | -$5,020 | 减仓 |
| ESAB | ESAB CORP | $3,866 | 0.00% | 40 | 5 | 14.3% | $483 | 加仓 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | $3,866 | 0.00% | 82 | 3 | 3.8% | $141 | 加仓 |
| OPK | OPKO HEALTH INC | $3,862 | 0.00% | 3,388 | 2,076 | 158.2% | $2,366 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $3,845 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEHICLE GROUP INC | $3,840 | 0.00% | 1,126 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC | $3,780 | 0.00% | 2,277 | -10,411 | -82.1% | -$1.73万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $3,721 | 0.00% | 74 | 19 | 34.5% | $955 | 加仓 |
| ODC | OIL-DRI CORP OF AMERICA | $3,710 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP | $3,684 | 0.00% | 68 | 9 | 15.3% | $488 | 加仓 |
| CMCL | CALEDONIA MINING CORP PLC | $3,682 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $3,651 | 0.00% | 5 | 5 | — | $3,651 | 新建仓 |
| — | AMPLIFY ENERGY CORP | $3,625 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,576 | 0.00% | 106 | 71 | 202.9% | $2,395 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $3,557 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3,541 | 0.00% | 989 | 56 | 6.0% | $201 | 加仓 |
| SG | SWEETGREEN INC | $3,488 | 0.00% | 672 | 572 | 572.0% | $2,969 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP INC | $3,481 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $3,397 | 0.00% | 635 | -210 | -24.9% | -$1,123 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,370 | 0.00% | 88 | 2 | 2.3% | $77 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | $3,327 | 0.00% | 29 | 2 | 7.4% | $229 | 加仓 |
| IBTA | IBOTTA INC | $3,327 | 0.00% | 111 | 103 | 1,287.5% | $3,087 | 重新持有 |
| NGS | NATURAL GAS SERVICES GROUP INC | $3,283 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HOLDINGS INC | $3,278 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $3,270 | 0.00% | 56 | 11 | 24.4% | $642 | 加仓 |
| — | WEYCO GROUP INC | $3,269 | 0.00% | 102 | -500 | -83.1% | -$1.60万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $3,202 | 0.00% | 161 | -409 | -71.8% | -$8,134 | 减仓 |
| MGA | MAGNA INTERNATIONAL INC | $3,181 | 0.00% | 57 | 43 | 307.1% | $2,400 | 加仓 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | $3,157 | 0.00% | 169 | 40 | 31.0% | $747 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3,121 | 0.00% | 54 | 54 | — | $3,121 | 新建仓 |
| TRST | TRUSTCO BANK CORP NY | $3,045 | 0.00% | 69 | -478 | -87.4% | -$2.11万 | 减仓 |
| MORN | MORNINGSTAR INC | $3,043 | 0.00% | 18 | -45 | -71.4% | -$7,608 | 减仓 |
| — | DIGIMARC CORP | $3,039 | 0.00% | 619 | -230 | -27.1% | -$1,129 | 减仓 |
| — | LIFEVANTAGE CORP | $3,033 | 0.00% | 702 | 702 | — | $3,033 | 新建仓 |
| ARKO | ARKO CORP | $3,019 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| TAL | TAL EDUCATION GROUP | $2,990 | 0.00% | 263 | 63 | 31.5% | $716 | 加仓 |
| — | PLAYSTUDIOS INC | $2,986 | 0.00% | 6,364 | 5,619 | 754.2% | $2,636 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $2,970 | 0.00% | 118 | 33 | 38.8% | $831 | 加仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $2,945 | 0.00% | 80 | 8 | 11.1% | $294 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $2,943 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HOLDING INC | $2,936 | 0.00% | 2,368 | -1,587 | -40.1% | -$1,968 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $2,930 | 0.00% | 196 | 59 | 43.1% | $882 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,928 | 0.00% | 93 | 12 | 14.8% | $378 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,917 | 0.00% | 20 | 3 | 17.6% | $438 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $2,900 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC | $2,859 | 0.00% | 1,466 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $2,820 | 0.00% | 400 | -1,497 | -78.9% | -$1.06万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $2,787 | 0.00% | 98 | -219 | -69.1% | -$6,228 | 减仓 |
| ATHM | AUTOHOME INC | $2,779 | 0.00% | 160 | 151 | 1,677.8% | $2,623 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $2,750 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $2,740 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SERVICES INC | $2,735 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $2,733 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC | $2,695 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $2,687 | 0.00% | 20 | -811 | -97.6% | -$10.90万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,687 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $2,674 | 0.00% | 2,729 | -7,302 | -72.8% | -$7,155 | 重新持有 |
| CMRE | COSTAMARE INC | $2,670 | 0.00% | 158 | -1,900 | -92.3% | -$3.21万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $2,663 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $2,660 | 0.00% | 957 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $2,651 | 0.00% | 45 | -25 | -35.7% | -$1,473 | 减仓 |
| QUIK | QUICKLOGIC CORP | $2,645 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $2,636 | 0.00% | 204 | 204 | — | $2,636 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2,598 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $2,595 | 0.00% | 1,138 | 1,015 | 825.2% | $2,315 | 加仓 |
| — | EVI INDUSTRIES INC | $2,593 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $2,580 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SERVICES INC | $2,523 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $2,511 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,508 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | $2,481 | 0.00% | 76 | -10 | -11.6% | -$326 | 减仓 |
| PAYS | PAYSIGN INC | $2,478 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $2,453 | 0.00% | 395 | 387 | 4,837.5% | $2,403 | 加仓 |
| FUBO | FUBOTV INC | $2,403 | 0.00% | 254 | 254 | — | $2,403 | 新建仓 |
| — | GENCOR INDUSTRIES INC | $2,400 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $2,399 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | $2,391 | 0.00% | 70 | 19 | 37.3% | $649 | 加仓 |
| ELPC | CIA PARANAENSE DE ENERGIA - COPEL | $2,388 | 0.00% | 200 | 200 | — | $2,388 | 新建仓 |
| NRC | NATIONAL RESEARCH CORP | $2,382 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,320 | 0.00% | 120 | 120 | — | $2,320 | 新建仓 |
| IX | ORIX CORP | $2,309 | 0.00% | 77 | 77 | — | $2,309 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $2,302 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $2,284 | 0.00% | 109 | 29 | 36.2% | $608 | 加仓 |
| FOR | FORESTAR GROUP INC | $2,273 | 0.00% | 93 | -9,600 | -99.0% | -$23.46万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $2,245 | 0.00% | 82 | -5,880 | -98.6% | -$16.10万 | 减仓 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $2,218 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $2,195 | 0.00% | 58 | 0 | 0.0% | — | 不变 |