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 |
|---|---|---|---|---|---|---|---|---|
| — | EUROPEAN WAX CENTER INC | $2,191 | 0.00% | 379 | -2,400 | -86.4% | -$1.39万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,185 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $2,184 | 0.00% | 1,016 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $2,182 | 0.00% | 811 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $2,178 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| OEC | ORION SA | $2,155 | 0.00% | 330 | 101 | 44.1% | $660 | 加仓 |
| TITN | TITAN MACHINERY INC | $2,090 | 0.00% | 125 | -408 | -76.5% | -$6,822 | 减仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $2,083 | 0.00% | 34 | 20 | 142.9% | $1,225 | 加仓 |
| BLTE | BELITE BIO INC | $2,073 | 0.00% | 13 | 13 | — | $2,073 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | $2,068 | 0.00% | 343 | 139 | 68.1% | $838 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | $2,046 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $2,032 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,024 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,999 | 0.00% | 806 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $1,998 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $1,996 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $1,968 | 0.00% | 88 | -371 | -80.8% | -$8,297 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $1,949 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $1,946 | 0.00% | 268 | 158 | 143.6% | $1,147 | 加仓 |
| PHG | KONINKLIJKE PHILIPS NV | $1,945 | 0.00% | 71 | 40 | 129.0% | $1,096 | 加仓 |
| — | OPTIMIZERX CORP | $1,903 | 0.00% | 303 | -1,818 | -85.7% | -$1.14万 | 减仓 |
| TTAM | TITAN AMERICA SA | $1,902 | 0.00% | 127 | 127 | — | $1,902 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS INC | $1,900 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MARKET INC | $1,900 | 0.00% | 45 | 2 | 4.7% | $84 | 加仓 |
| TX | TERNIUM SA | $1,887 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $1,882 | 0.00% | 132 | 22 | 20.0% | $314 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,880 | 0.00% | 260 | -396 | -60.4% | -$2,863 | 减仓 |
| NIO | NIO INC | $1,875 | 0.00% | 311 | 311 | — | $1,875 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $1,862 | 0.00% | 23 | 23 | — | $1,862 | 新建仓 |
| AMCX | AMC NETWORKS INC | $1,860 | 0.00% | 274 | -3,953 | -93.5% | -$2.68万 | 减仓 |
| OIS | OIL STATES INTERNATIONAL INC | $1,851 | 0.00% | 159 | -1,059 | -86.9% | -$1.23万 | 减仓 |
| — | YALLA GROUP LTD | $1,838 | 0.00% | 295 | 295 | — | $1,838 | 新建仓 |
| GRPN | GROUPON INC | $1,833 | 0.00% | 154 | -342 | -69.0% | -$4,071 | 减仓 |
| NXH | BED BATH & BEYOND INC | $1,828 | 0.00% | 394 | -2,700 | -87.3% | -$1.25万 | 减仓 |
| VEL | VELOCITY FINANCIAL INC | $1,809 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | $1,803 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA SA | $1,797 | 0.00% | 81 | 4 | 5.2% | $89 | 加仓 |
| — | WATERDROP INC | $1,784 | 0.00% | 1,101 | 291 | 35.9% | $472 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,782 | 0.00% | 6 | 6 | — | $1,782 | 新建仓 |
| NMAX | NEWSMAX INC | $1,775 | 0.00% | 340 | 340 | — | $1,775 | 新建仓 |
| — | TILLY'S INC | $1,770 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| — | NACCO INDUSTRIES INC | $1,715 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $1,710 | 0.00% | 53 | 14 | 35.9% | $452 | 加仓 |
| NKTX | NKARTA INC | $1,705 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $1,701 | 0.00% | 482 | -999 | -67.5% | -$3,526 | 减仓 |
| GDS | GDS HOLDINGS LTD | $1,692 | 0.00% | 42 | 42 | — | $1,692 | 新建仓 |
| BZ | KANZHUN LTD | $1,687 | 0.00% | 126 | 22 | 21.2% | $295 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $1,687 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,683 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | $1,679 | 0.00% | 64 | -8 | -11.1% | -$210 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $1,671 | 0.00% | 379 | -94 | -19.9% | -$414 | 减仓 |
| SFIX | STITCH FIX INC | $1,662 | 0.00% | 502 | -861 | -63.2% | -$2,851 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,653 | 0.00% | 29 | -7,972 | -99.6% | -$45.44万 | 减仓 |
| DEO | DIAGEO PLC | $1,638 | 0.00% | 22 | 22 | — | $1,638 | 新建仓 |
| BWAY | BRAINSWAY LTD | $1,635 | 0.00% | 123 | 123 | — | $1,635 | 新建仓 |
| TRC | TEJON RANCH CO | $1,620 | 0.00% | 86 | -754 | -89.8% | -$1.42万 | 减仓 |
| GRND | GRINDR INC | $1,620 | 0.00% | 134 | 19 | 16.5% | $230 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1,597 | 0.00% | 1,331 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA | $1,594 | 0.00% | 146 | -7 | -4.6% | -$76 | 减仓 |
| PTLO | PORTILLO'S INC | $1,582 | 0.00% | 299 | -347 | -53.7% | -$1,836 | 重新持有 |
| — | REKOR SYSTEMS INC | $1,579 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $1,559 | 0.00% | 2,252 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,553 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES INC | $1,546 | 0.00% | 69 | -1,598 | -95.9% | -$3.58万 | 减仓 |
| WTI | W&T OFFSHORE INC | $1,541 | 0.00% | 452 | 3 | 0.7% | $10 | 加仓 |
| — | ULTRALIFE CORP | $1,539 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $1,539 | 0.00% | 450 | -4,416 | -90.8% | -$1.51万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $1,488 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER SA | $1,484 | 0.00% | 25 | 25 | — | $1,484 | 新建仓 |
| NRDS | NERDWALLET INC | $1,464 | 0.00% | 141 | -277 | -66.3% | -$2,876 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,439 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA SA | $1,432 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $1,430 | 0.00% | 158 | -871 | -84.6% | -$7,883 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $1,428 | 0.00% | 137 | -751 | -84.6% | -$7,828 | 减仓 |
| — | TAYLOR DEVICES INC | $1,425 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $1,423 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,417 | 0.00% | 237 | 185 | 355.8% | $1,106 | 加仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $1,416 | 0.00% | 25 | 25 | — | $1,416 | 新建仓 |
| — | ASHFORD HOSPITALITY TRUST INC | $1,408 | 0.00% | 514 | -245 | -32.3% | -$671 | 减仓 |
| — | PYXIS ONCOLOGY INC | $1,403 | 0.00% | 961 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $1,389 | 0.00% | 44 | 25 | 131.6% | $789 | 加仓 |
| — | ADC THERAPEUTICS SA | $1,388 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | $1,365 | 0.00% | 126 | -522 | -80.6% | -$5,655 | 减仓 |
| AI | C3.AI INC | $1,364 | 0.00% | 162 | -16,404 | -99.0% | -$13.81万 | 减仓 |
| IAUX | I-80 GOLD CORP | $1,363 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $1,358 | 0.00% | 128 | -627 | -83.0% | -$6,652 | 减仓 |
| JKS | JINKOSOLAR HOLDING CO LTD | $1,347 | 0.00% | 53 | 14 | 35.9% | $356 | 加仓 |
| WB | WEIBO CORP | $1,339 | 0.00% | 153 | 139 | 992.9% | $1,216 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | $1,336 | 0.00% | 144 | 144 | — | $1,336 | 新建仓 |
| WRD | WERIDE INC | $1,319 | 0.00% | 163 | 163 | — | $1,319 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $1,318 | 0.00% | 578 | -15 | -2.5% | -$34 | 重新持有 |
| — | GOPRO INC | $1,317 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $1,315 | 0.00% | 19 | 1 | 5.6% | $69 | 加仓 |
| FSTR | L B FOSTER CO | $1,311 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | DLH HOLDINGS CORP | $1,304 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $1,303 | 0.00% | 365 | -1,222 | -77.0% | -$4,362 | 减仓 |
| INFU | INFUSYSTEM HOLDINGS INC | $1,301 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $1,298 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $1,296 | 0.00% | 142 | 20 | 16.4% | $183 | 加仓 |
| DDD | 3D SYSTEMS CORP | $1,290 | 0.00% | 686 | 0 | 0.0% | — | 不变 |