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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $1,522.01万 | 0.06% | 44,097 | 688 | 1.6% | $23.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,499.54万 | 0.06% | 171,647 | -64,459 | -27.3% | -$563.12万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $1,490.74万 | 0.06% | 264,738 | -1,209 | -0.5% | -$6.81万 | 减仓 |
| STT | STATE STREET CORP | $1,490.64万 | 0.06% | 117,781 | -59,240 | -33.5% | -$749.74万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,454.24万 | 0.05% | 170,625 | -30,359 | -15.1% | -$258.75万 | 减仓 |
| SO | SOUTHERN CO/THE | $1,448.48万 | 0.05% | 150,070 | -10,571 | -6.6% | -$102.03万 | 减仓 |
| URI | UNITED RENTALS INC | $1,427.25万 | 0.05% | 19,590 | 1,450 | 8.0% | $105.64万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,425.02万 | 0.05% | 198,582 | -1,212 | -0.6% | -$8.70万 | 减仓 |
| IDA | IDACORP INC | $1,422.67万 | 0.05% | 99,508 | -666 | -0.7% | -$9.52万 | 减仓 |
| BX | BLACKSTONE INC | $1,418.53万 | 0.05% | 123,361 | -7,916 | -6.0% | -$91.03万 | 减仓 |
| CPRT | COPART INC | $1,413.58万 | 0.05% | 425,777 | -3,468 | -0.8% | -$11.51万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,393.42万 | 0.05% | 180,541 | 290 | 0.2% | $2.24万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,381.10万 | 0.05% | 40,049 | -2,833 | -6.6% | -$97.70万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,378.89万 | 0.05% | 304,862 | -23,948 | -7.3% | -$108.32万 | 减仓 |
| MET | METLIFE INC | $1,375.45万 | 0.05% | 194,492 | -12,022 | -5.8% | -$85.02万 | 减仓 |
| AME | AMETEK INC | $1,371.93万 | 0.05% | 64,001 | -19,430 | -23.3% | -$416.50万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1,366.32万 | 0.05% | 63,086 | -1,223 | -1.9% | -$26.49万 | 减仓 |
| APP | APPLOVIN CORP | $1,354.16万 | 0.05% | 34,024 | -9,964 | -22.7% | -$396.57万 | 减仓 |
| AON | AON PLC | $1,345.19万 | 0.05% | 41,675 | -12,127 | -22.5% | -$391.44万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,311.06万 | 0.05% | 76,198 | 20,874 | 37.7% | $359.16万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $1,308.79万 | 0.05% | 133,974 | -8,727 | -6.1% | -$85.25万 | 减仓 |
| MSCI | MSCI INC | $1,299.18万 | 0.05% | 24,103 | -151 | -0.6% | -$8.14万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1,293.32万 | 0.05% | 19,832 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,280.31万 | 0.05% | 399,972 | 41,572 | 11.6% | $133.07万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,274.17万 | 0.05% | 164,240 | -334 | -0.2% | -$2.59万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,264.46万 | 0.05% | 195,706 | 1,754 | 0.9% | $11.33万 | 加仓 |
| DOV | DOVER CORP | $1,246.20万 | 0.05% | 59,784 | -1,334 | -2.2% | -$27.81万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,240.46万 | 0.05% | 193,580 | 0 | 0.0% | — | 不变 |
| WRB | W R BERKLEY CORP | $1,233.64万 | 0.05% | 186,125 | -4,851 | -2.5% | -$32.15万 | 减仓 |
| RMD | RESMED INC | $1,225.48万 | 0.05% | 54,592 | -2,472 | -4.3% | -$55.49万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,223.22万 | 0.05% | 163,707 | -2,895 | -1.7% | -$21.63万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,222.48万 | 0.05% | 115,165 | -4,675 | -3.9% | -$49.63万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,219.61万 | 0.05% | 45,024 | -18,290 | -28.9% | -$495.44万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,202.29万 | 0.04% | 60,786 | -357 | -0.6% | -$7.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,202.10万 | 0.04% | 501,870 | -14,222 | -2.8% | -$34.07万 | 减仓 |
| HSY | HERSHEY CO/THE | $1,195.97万 | 0.04% | 57,529 | 13,981 | 32.1% | $290.65万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,191.24万 | 0.04% | 25,102 | 2,312 | 10.1% | $109.72万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $1,190.03万 | 0.04% | 66,036 | -43,503 | -39.7% | -$783.97万 | 减仓 |
| MTB | M&T BANK CORP | $1,178.49万 | 0.04% | 57,009 | -611 | -1.1% | -$12.63万 | 减仓 |
| NUE | NUCOR CORP | $1,174.99万 | 0.04% | 69,199 | -6,077 | -8.1% | -$103.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,172.83万 | 0.04% | 33,144 | 177 | 0.5% | $6.26万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,160.40万 | 0.04% | 189,144 | -2,236 | -1.2% | -$13.72万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,153.53万 | 0.04% | 192,351 | 68,655 | 55.5% | $411.72万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC/THE | $1,152.02万 | 0.04% | 84,812 | -1,272 | -1.5% | -$17.28万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $1,141.01万 | 0.04% | 9,047 | -456 | -4.8% | -$57.51万 | 减仓 |
| GWW | WW GRAINGER INC | $1,139.13万 | 0.04% | 10,443 | -126 | -1.2% | -$13.74万 | 减仓 |
| WAT | WATERS CORP | $1,131.01万 | 0.04% | 37,979 | 9,126 | 31.6% | $271.77万 | 加仓 |
| SRE | SEMPRA | $1,130.81万 | 0.04% | 115,592 | -9,299 | -7.4% | -$90.97万 | 减仓 |
| SYY | SYSCO CORP | $1,121.79万 | 0.04% | 157,267 | 19,207 | 13.9% | $137.00万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,118.59万 | 0.04% | 98,833 | -27,161 | -21.6% | -$307.41万 | 减仓 |
| EWC | ISHARES MSCI CANADA ETF | $1,112.24万 | 0.04% | 203,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,109.55万 | 0.04% | 30,917 | -246 | -0.8% | -$8.83万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1,107.08万 | 0.04% | 50,547 | -707 | -1.4% | -$15.48万 | 减仓 |
| PHM | PULTEGROUP INC | $1,100.50万 | 0.04% | 93,365 | -14,235 | -13.2% | -$167.79万 | 减仓 |
| KMI | KINDER MORGAN INC | $1,096.52万 | 0.04% | 327,027 | -2,327 | -0.7% | -$7.80万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,095.33万 | 0.04% | 228,385 | -5,164 | -2.2% | -$24.77万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,094.76万 | 0.04% | 69,628 | 3,860 | 5.9% | $60.69万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,090.56万 | 0.04% | 39,053 | -589 | -1.5% | -$16.45万 | 减仓 |
| FISV | FISERV INC | $1,084.90万 | 0.04% | 194,427 | 16,311 | 9.2% | $91.02万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $1,046.02万 | 0.04% | 101,445 | -13,216 | -11.5% | -$136.27万 | 减仓 |
| NDAQ | NASDAQ INC | $1,045.50万 | 0.04% | 123,159 | -3,329 | -2.6% | -$28.26万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,028.12万 | 0.04% | 90,000 | -1,353 | -1.5% | -$15.46万 | 减仓 |
| EXC | EXELON CORP | $1,026.19万 | 0.04% | 209,341 | -9,484 | -4.3% | -$46.49万 | 减仓 |
| — | COTERRA ENERGY INC | $1,023.97万 | 0.04% | 291,396 | -17,751 | -5.7% | -$62.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,012.97万 | 0.04% | 368,888 | 3,993 | 1.1% | $10.96万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,007.22万 | 0.04% | 132,344 | -7,722 | -5.5% | -$58.77万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,005.17万 | 0.04% | 138,282 | -3,120 | -2.2% | -$22.68万 | 减仓 |
| DAL | DELTA AIR LINES INC | $999.64万 | 0.04% | 150,367 | 45,028 | 42.7% | $299.35万 | 加仓 |
| CBRE | CBRE GROUP INC | $992.30万 | 0.04% | 73,254 | 599 | 0.8% | $8.11万 | 加仓 |
| VTR | VENTAS INC | $985.52万 | 0.04% | 119,625 | -26,441 | -18.1% | -$217.83万 | 减仓 |
| HPQ | HP INC | $978.92万 | 0.04% | 501,901 | -4,198 | -0.8% | -$8.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $976.99万 | 0.04% | 38,989 | 4,794 | 14.0% | $120.13万 | 加仓 |
| SLB | SLB LTD | $973.38万 | 0.04% | 188,285 | -14,146 | -7.0% | -$73.13万 | 减仓 |
| BKR | BAKER HUGHES CO | $965.76万 | 0.04% | 158,191 | -39,095 | -19.8% | -$238.67万 | 减仓 |
| DDS | DILLARD'S INC | $961.23万 | 0.04% | 16,793 | -1,001 | -5.6% | -$57.30万 | 减仓 |
| OSK | OSHKOSH CORP | $955.16万 | 0.04% | 64,884 | 14,719 | 29.3% | $216.68万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $952.61万 | 0.04% | 360,956 | -27,892 | -7.2% | -$73.61万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $926.40万 | 0.03% | 135,300 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $925.10万 | 0.03% | 100,423 | -6,465 | -6.0% | -$59.56万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $921.18万 | 0.03% | 36,753 | -1,195 | -3.1% | -$29.95万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $919.08万 | 0.03% | 47,036 | -5,722 | -10.8% | -$111.81万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $918.86万 | 0.03% | 75,242 | -6,573 | -8.0% | -$80.27万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $918.66万 | 0.03% | 94,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $914.41万 | 0.03% | 34,272 | -248 | -0.7% | -$6.62万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $908.78万 | 0.03% | 39,360 | 110 | 0.3% | $2.54万 | 加仓 |
| FTNT | FORTINET INC | $897.59万 | 0.03% | 109,837 | -27,972 | -20.3% | -$228.59万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $880.65万 | 0.03% | 58,710 | -445 | -0.8% | -$6.67万 | 减仓 |
| JBL | JABIL INC | $874.72万 | 0.03% | 32,930 | 4,225 | 14.7% | $112.23万 | 加仓 |
| DINO | HF SINCLAIR CORP | $871.08万 | 0.03% | 139,619 | 248 | 0.2% | $1.55万 | 加仓 |
| UDR | UDR INC | $862.54万 | 0.03% | 255,339 | 170,799 | 202.0% | $576.96万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $859.23万 | 0.03% | 65,525 | -9,637 | -12.8% | -$126.37万 | 减仓 |
| ALB | ALBEMARLE CORP | $853.20万 | 0.03% | 47,417 | -3,877 | -7.6% | -$69.76万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $851.42万 | 0.03% | 47,144 | -1,409 | -2.9% | -$25.45万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $843.59万 | 0.03% | 60,988 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $835.39万 | 0.03% | 14,088 | -116 | -0.8% | -$6.88万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $826.41万 | 0.03% | 29,267 | -494 | -1.7% | -$13.95万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $825.90万 | 0.03% | 44,711 | -142 | -0.3% | -$2.62万 | 减仓 |
| NRG | NRG ENERGY INC | $822.34万 | 0.03% | 56,271 | 299 | 0.5% | $4.37万 | 加仓 |
| RS | RELIANCE INC | $821.95万 | 0.03% | 27,045 | -2,923 | -9.8% | -$88.84万 | 减仓 |
| VRSN | VERISIGN INC | $820.51万 | 0.03% | 33,037 | 1,161 | 3.6% | $28.83万 | 加仓 |