NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$320.46亿2026Q2 申报市值
3,093持仓数
60.3%前十大占比 · 第一大 42.8%
149 / 117新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$16.06亿
VCSH 加仓+$6,224.39万
VCIT 加仓+$4,260.76万
HONA 新建仓+$2,508.10万
DVN 加仓+$816.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4,064.01万
AAPL 减仓-$3,738.47万
MU 减仓-$2,843.25万
HON 减仓-$2,563.87万
GOOGL 减仓-$2,406.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $1,555.46万 | 0.05% | 4,867 | 8 | 0.2% | $2.56万 | 加仓 |
| NEM | NEWMONT CORP | $1,521.20万 | 0.05% | 162,869 | 1,856 | 1.2% | $17.34万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1,520.31万 | 0.05% | 141,424 | -19,226 | -12.0% | -$206.68万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,508.96万 | 0.05% | 197,792 | -790 | -0.4% | -$6.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,491.10万 | 0.05% | 38,244 | -2,008 | -5.0% | -$78.29万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,486.82万 | 0.05% | 30,032 | -885 | -2.9% | -$43.81万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1,484.10万 | 0.05% | 19,823 | -9 | -0.0% | -$6,738 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,483.13万 | 0.05% | 161,772 | -8,853 | -5.2% | -$81.16万 | 减仓 |
| KR | KROGER CO/THE | $1,476.54万 | 0.05% | 265,899 | 26,835 | 11.2% | $149.01万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,460.29万 | 0.05% | 594,961 | 169,399 | 39.8% | $415.78万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,443.46万 | 0.05% | 154,117 | 3,750 | 2.5% | $35.12万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $1,435.82万 | 0.04% | 62,544 | -542 | -0.9% | -$12.44万 | 减仓 |
| IDA | IDACORP INC | $1,428.98万 | 0.04% | 94,447 | -5,061 | -5.1% | -$76.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,424.64万 | 0.04% | 40,696 | 11,429 | 39.1% | $400.10万 | 加仓 |
| CNC | CENTENE CORP | $1,419.52万 | 0.04% | 221,143 | 10,939 | 5.2% | $70.22万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,417.38万 | 0.04% | 328,250 | 23,388 | 7.7% | $100.99万 | 加仓 |
| APP | APPLOVIN CORP | $1,411.21万 | 0.04% | 27,390 | -6,634 | -19.5% | -$341.80万 | 减仓 |
| WAT | WATERS CORP | $1,410.94万 | 0.04% | 37,621 | -358 | -0.9% | -$13.43万 | 减仓 |
| USB | US BANCORP | $1,404.20万 | 0.04% | 230,507 | -103,513 | -31.0% | -$630.58万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,388.98万 | 0.04% | 181,092 | 551 | 0.3% | $4.23万 | 加仓 |
| AON | AON PLC | $1,382.28万 | 0.04% | 41,674 | -1 | -0.0% | -$332 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,379.26万 | 0.04% | 193,580 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,373.20万 | 0.04% | 90,324 | -18,645 | -17.1% | -$283.46万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,369.98万 | 0.04% | 67,952 | -5,410 | -7.4% | -$109.07万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $1,349.69万 | 0.04% | 125,052 | -8,922 | -6.7% | -$96.30万 | 减仓 |
| WRB | W R BERKLEY CORP | $1,348.90万 | 0.04% | 189,638 | 3,513 | 1.9% | $24.99万 | 加仓 |
| DOV | DOVER CORP | $1,334.58万 | 0.04% | 59,505 | -279 | -0.5% | -$6.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,324.14万 | 0.04% | 49,250 | -38,875 | -44.1% | -$1,045.19万 | 减仓 |
| PHM | PULTEGROUP INC | $1,309.06万 | 0.04% | 95,225 | 1,860 | 2.0% | $25.57万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1,307.84万 | 0.04% | 36,430 | -323 | -0.9% | -$11.60万 | 减仓 |
| MSCI | MSCI INC | $1,307.58万 | 0.04% | 23,348 | -755 | -3.1% | -$42.28万 | 减仓 |
| MTB | M&T BANK CORP | $1,307.39万 | 0.04% | 54,930 | -2,079 | -3.6% | -$49.48万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,295.49万 | 0.04% | 38,692 | -297 | -0.8% | -$9.94万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,283.94万 | 0.04% | 44,184 | 87 | 0.2% | $2.53万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,282.24万 | 0.04% | 119,145 | 3,980 | 3.5% | $42.83万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,274.28万 | 0.04% | 374,789 | -25,183 | -6.3% | -$85.62万 | 减仓 |
| COHR | COHERENT CORP | $1,262.66万 | 0.04% | 32,009 | -2,313 | -6.7% | -$91.24万 | 减仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1,247.45万 | 0.04% | 165,774 | 2,067 | 1.3% | $15.55万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,232.71万 | 0.04% | 161,138 | -3,102 | -1.9% | -$23.73万 | 减仓 |
| CPRT | COPART INC | $1,224.24万 | 0.04% | 434,280 | 8,503 | 2.0% | $23.97万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $1,210.42万 | 0.04% | 19,412 | -359 | -1.8% | -$22.39万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,206.44万 | 0.04% | 90,651 | 651 | 0.7% | $8.66万 | 加仓 |
| MET | METLIFE INC | $1,198.47万 | 0.04% | 141,646 | -52,846 | -27.2% | -$447.13万 | 减仓 |
| SYY | SYSCO CORP | $1,183.52万 | 0.04% | 141,603 | -15,664 | -10.0% | -$130.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,182.51万 | 0.04% | 149,850 | -21,797 | -12.7% | -$172.01万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC/THE | $1,180.03万 | 0.04% | 88,653 | 3,841 | 4.5% | $51.13万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $1,170.09万 | 0.04% | 203,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1,169.70万 | 0.04% | 54,003 | 6,967 | 14.8% | $150.91万 | 加仓 |
| SO | SOUTHERN CO/THE | $1,163.50万 | 0.04% | 121,565 | -28,505 | -19.0% | -$272.82万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,156.80万 | 0.04% | 36,342 | -8,682 | -19.3% | -$276.36万 | 减仓 |
| JBL | JABIL INC | $1,146.88万 | 0.04% | 29,752 | -3,178 | -9.7% | -$122.51万 | 减仓 |
| SRE | SEMPRA | $1,144.48万 | 0.04% | 122,591 | 6,999 | 6.1% | $65.34万 | 加仓 |
| HPQ | HP INC | $1,129.54万 | 0.04% | 507,957 | 6,056 | 1.2% | $13.47万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $1,124.08万 | 0.04% | 8,799 | -248 | -2.7% | -$31.68万 | 减仓 |
| VRSN | VERISIGN INC | $1,119.29万 | 0.03% | 44,494 | 11,457 | 34.7% | $288.21万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,118.65万 | 0.03% | 33,058 | -86 | -0.3% | -$2.91万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1,097.62万 | 0.03% | 51,512 | 965 | 1.9% | $20.56万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $1,094.55万 | 0.03% | 86,069 | -15,376 | -15.2% | -$195.54万 | 减仓 |
| TER | TERADYNE INC | $1,090.77万 | 0.03% | 22,544 | -78 | -0.3% | -$3.77万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,089.83万 | 0.03% | 142,648 | 4,366 | 3.2% | $33.36万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $1,087.49万 | 0.03% | 94,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $1,087.31万 | 0.03% | 223,450 | -4,935 | -2.2% | -$24.01万 | 减仓 |
| DVN | DEVON ENERGY CORP | $1,083.09万 | 0.03% | 262,123 | 197,573 | 306.1% | $816.37万 | 加仓 |
| F | FORD MOTOR CO | $1,059.04万 | 0.03% | 761,898 | 142,352 | 23.0% | $197.87万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,058.70万 | 0.03% | 95,697 | -3,136 | -3.2% | -$34.69万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,058.21万 | 0.03% | 24,180 | -922 | -3.7% | -$40.35万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,055.84万 | 0.03% | 60,066 | -720 | -1.2% | -$12.66万 | 减仓 |
| PAYX | PAYCHEX INC | $1,051.57万 | 0.03% | 106,943 | 6,520 | 6.5% | $64.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $1,045.90万 | 0.03% | 343,313 | -17,643 | -4.9% | -$53.75万 | 减仓 |
| RMD | RESMED INC | $1,035.46万 | 0.03% | 53,133 | -1,459 | -2.7% | -$28.43万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1,029.77万 | 0.03% | 135,300 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEM INC | $1,025.64万 | 0.03% | 38,884 | 5,292 | 15.8% | $139.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,022.63万 | 0.03% | 67,576 | -2,052 | -2.9% | -$31.05万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $998.02万 | 0.03% | 43,392 | -3,752 | -8.0% | -$86.30万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $995.28万 | 0.03% | 142,041 | -50,310 | -26.2% | -$352.52万 | 减仓 |
| ZTS | ZOETIS INC | $992.74万 | 0.03% | 138,149 | 574 | 0.4% | $4.12万 | 加仓 |
| CBRE | CBRE GROUP INC | $991.96万 | 0.03% | 73,648 | 394 | 0.5% | $5.31万 | 加仓 |
| BX | BLACKSTONE INC | $989.75万 | 0.03% | 84,112 | -39,249 | -31.8% | -$461.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $988.88万 | 0.03% | 141,979 | 2,360 | 1.7% | $16.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $983.08万 | 0.03% | 22,785 | 6,776 | 42.3% | $292.36万 | 加仓 |
| HUM | HUMANA INC | $980.84万 | 0.03% | 24,645 | 5,788 | 30.7% | $230.35万 | 加仓 |
| UDR | UDR INC | $980.36万 | 0.03% | 245,582 | -9,757 | -3.8% | -$38.95万 | 减仓 |
| NDAQ | NASDAQ INC | $979.49万 | 0.03% | 124,269 | 1,110 | 0.9% | $8.75万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $973.72万 | 0.03% | 70,082 | -5,160 | -6.9% | -$71.69万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $963.67万 | 0.03% | 84,763 | -3,308 | -3.8% | -$37.61万 | 减仓 |
| O | REALTY INCOME CORP | $963.62万 | 0.03% | 154,780 | -214,152 | -58.0% | -$1,333.25万 | 减仓 |
| RL | RALPH LAUREN CORP | $963.21万 | 0.03% | 23,936 | -16,113 | -40.2% | -$648.40万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $957.21万 | 0.03% | 60,988 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $955.46万 | 0.03% | 17,634 | 3,546 | 25.2% | $192.13万 | 加仓 |
| OMC | OMNICOM GROUP INC | $953.84万 | 0.03% | 129,558 | -2,786 | -2.1% | -$20.51万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $950.70万 | 0.03% | 38,031 | -1,190 | -3.0% | -$29.75万 | 减仓 |
| RS | RELIANCE INC | $932.06万 | 0.03% | 24,948 | -2,097 | -7.8% | -$78.34万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $923.28万 | 0.03% | 71,522 | 641 | 0.9% | $8.27万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $918.38万 | 0.03% | 11,555 | 576 | 5.2% | $45.78万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $911.61万 | 0.03% | 52,313 | -23,885 | -31.3% | -$416.22万 | 减仓 |
| KMI | KINDER MORGAN INC | $907.08万 | 0.03% | 283,727 | -43,300 | -13.2% | -$138.43万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $903.70万 | 0.03% | 32,275 | -1,997 | -5.8% | -$55.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $900.31万 | 0.03% | 337,701 | -31,187 | -8.5% | -$83.14万 | 减仓 |
| FISV | FISERV INC | $900.00万 | 0.03% | 183,487 | -10,940 | -5.6% | -$53.66万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $890.77万 | 0.03% | 47,867 | 1,187 | 2.5% | $22.09万 | 加仓 |