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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BANK GROUP INC | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $129 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $123 | 0.00% | 209 | -98 | -31.9% | -$58 | 重新持有 |
| DGICA | DONEGAL GROUP INC | $120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC | $119 | 0.00% | 15 | 15 | — | $119 | 新建仓 |
| AVBH | AVIDBANK HOLDINGS INC | $114 | 0.00% | 4 | 4 | — | $114 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $111 | 0.00% | 24 | -6,749 | -99.6% | -$3.12万 | 减仓 |
| ICLR | ICON PLC | $111 | 0.00% | 1 | -119 | -99.2% | -$1.32万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $108 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HOLDINGS INC | $95 | 0.00% | 40 | -4,000 | -99.0% | -$9,500 | 减仓 |
| — | SOUND FINANCIAL BANCORP INC | $87 | 0.00% | 2 | 2 | — | $87 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $85 | 0.00% | 7 | 7 | — | $85 | 新建仓 |
| — | SKYX PLATFORMS CORP | $84 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $84 | 0.00% | 6 | 5 | 500.0% | $70 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $82 | 0.00% | 22 | -93 | -80.9% | -$347 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $74 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $72 | 0.00% | 2 | 2 | — | $72 | 新建仓 |
| — | SELECTQUOTE INC | $66 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORP | $57 | 0.00% | 11 | -666 | -98.4% | -$3,451 | 减仓 |
| SAIL | SAILPOINT INC | $53 | 0.00% | 4 | -31 | -88.6% | -$411 | 减仓 |
| TEM | TEMPUS AI INC | $45 | 0.00% | 1 | -7,699 | -100.0% | -$34.65万 | 减仓 |
| — | SOLO BRANDS INC | $45 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $39 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | $38 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $35 | 0.00% | 1 | -272 | -99.6% | -$9,520 | 减仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $31 | 0.00% | 15 | 15 | — | $31 | 新建仓 |
| — | TRAEGER INC | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $23 | 0.00% | 2 | -848 | -99.8% | -$9,752 | 减仓 |
| — | EVOLUTION PETROLEUM CORP | $23 | 0.00% | 5 | -147 | -96.7% | -$676 | 重新持有 |
| FRPH | FRP HOLDINGS INC | $22 | 0.00% | 1 | -384 | -99.7% | -$8,448 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS LLC | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| — | EPSILON ENERGY LTD | $18 | 0.00% | 3 | 3 | — | $18 | 新建仓 |
| CURV | TORRID HOLDINGS INC | $11 | 0.00% | 6 | -7,094 | -99.9% | -$1.30万 | 重新持有 |
| — | SECURITY NATIONAL FINANCIAL CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EMPIRE PETROLEUM CORP | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | CREATIVE MEDIA & COMMUNITY TRUST CORP | $2 | 0.00% | 3 | 3 | — | $2 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | 0.00% | 0 | -76,316 | -100.0% | -$1,095.29万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -64,529 | -100.0% | -$565.53万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -34,188 | -100.0% | -$347.21万 | 清仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $0 | 0.00% | 0 | -15,443 | -100.0% | -$185.59万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -37,488 | -100.0% | -$161.63万 | 清仓 |
| — | SYNOVUS FINANCIAL CORP | $0 | 0.00% | 0 | -28,276 | -100.0% | -$141.52万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -28,626 | -100.0% | -$119.37万 | 清仓 |
| — | LIGHT & WONDER INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$115.46万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,384 | -100.0% | -$96.84万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -26,165 | -100.0% | -$83.00万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -18,779 | -100.0% | -$74.70万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -26,988 | -100.0% | -$73.11万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -48,378 | -100.0% | -$64.78万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,121 | -100.0% | -$63.08万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -27,170 | -100.0% | -$57.86万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -31,006 | -100.0% | -$51.94万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,063 | -100.0% | -$47.42万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT INC | $0 | 0.00% | 0 | -10,936 | -100.0% | -$41.63万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -8,056 | -100.0% | -$36.23万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,653 | -100.0% | -$26.35万 | 清仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$22.36万 | 清仓 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -644 | -100.0% | -$11.83万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -4,959 | -100.0% | -$10.85万 | 清仓 |
| OPY | OPPENHEIMER HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -4,513 | -100.0% | -$6.94万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -980 | -100.0% | -$5.97万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,165 | -100.0% | -$4.67万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -1,289 | -100.0% | -$4.62万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -966 | -100.0% | -$4.30万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -4,754 | -100.0% | -$3.32万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -510 | -100.0% | -$3.19万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -6,939 | -100.0% | -$3.09万 | 清仓 |
| — | FUTUREFUEL CORP | $0 | 0.00% | 0 | -8,373 | -100.0% | -$2.67万 | 清仓 |
| — | NATIONAL BANKSHARES INC | $0 | 0.00% | 0 | -695 | -100.0% | -$2.33万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -3,693 | -100.0% | -$2.30万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -8,823 | -100.0% | -$1.99万 | 清仓 |
| — | JAMF HOLDING CORP | $0 | 0.00% | 0 | -1,421 | -100.0% | -$1.85万 | 清仓 |
| — | FIDELITY D&D BANCORP INC | $0 | 0.00% | 0 | -380 | -100.0% | -$1.65万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -653 | -100.0% | -$1.54万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,083 | -100.0% | -$1.53万 | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -1,660 | -100.0% | -$1.45万 | 清仓 |
| — | KRONOS WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,030 | -100.0% | -$1.22万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -937 | -100.0% | -$1.16万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -553 | -100.0% | -$1.09万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -641 | -100.0% | -$1.08万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -322 | -100.0% | -$9,737 | 清仓 |
| — | FORRESTER RESEARCH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -2,062 | -100.0% | -$9,609 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -4,358 | -100.0% | -$8,977 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -3,556 | -100.0% | -$8,961 | 清仓 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANCED FLOWER CAPITAL INC | $0 | 0.00% | 0 | -2,948 | -100.0% | -$8,402 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS INC | $0 | 0.00% | 0 | -88 | -100.0% | -$8,396 | 清仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINANCIAL GROUP INC | $0 | 0.00% | 0 | -206 | -100.0% | -$7,931 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -213 | -100.0% | -$7,642 | 清仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |