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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $817.93万 | 0.03% | 425,562 | 299,963 | 238.8% | $576.53万 | 加仓 |
| COHR | COHERENT CORP | $817.58万 | 0.03% | 34,322 | 8,434 | 32.6% | $200.91万 | 加仓 |
| DTE | DTE ENERGY CO | $801.70万 | 0.03% | 54,395 | 849 | 1.6% | $12.51万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $799.12万 | 0.03% | 10,979 | -122 | -1.1% | -$8.88万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $793.87万 | 0.03% | 88,071 | 4,289 | 5.1% | $38.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $779.50万 | 0.03% | 78,698 | -34,678 | -30.6% | -$343.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $774.61万 | 0.03% | 39,221 | -1,528 | -3.7% | -$30.18万 | 减仓 |
| ADSK | AUTODESK INC | $771.06万 | 0.03% | 32,208 | -3,791 | -10.5% | -$90.76万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $766.75万 | 0.03% | 99,474 | -2,418 | -2.4% | -$18.64万 | 减仓 |
| COO | COOPER COS INC/THE | $759.93万 | 0.03% | 106,284 | -2,404 | -2.2% | -$17.19万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $756.73万 | 0.03% | 70,881 | -412 | -0.6% | -$4.40万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $756.44万 | 0.03% | 77,695 | -39,101 | -33.5% | -$380.69万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $756.37万 | 0.03% | 83,939 | -2,227 | -2.6% | -$20.07万 | 减仓 |
| WWD | WOODWARD INC | $751.52万 | 0.03% | 20,997 | 1,651 | 8.5% | $59.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $751.19万 | 0.03% | 38,318 | -43 | -0.1% | -$8,430 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $744.60万 | 0.03% | 56,805 | -5,180 | -8.4% | -$67.90万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $739.83万 | 0.03% | 15,257 | -2,320 | -13.2% | -$112.50万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $738.90万 | 0.03% | 46,680 | -656 | -1.4% | -$10.38万 | 减仓 |
| CSL | CARLISLE COS INC | $735.93万 | 0.03% | 22,059 | -108 | -0.5% | -$3.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $731.20万 | 0.03% | 169,416 | -8,764 | -4.9% | -$37.83万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $730.09万 | 0.03% | 36,206 | -416 | -1.1% | -$8.39万 | 减仓 |
| GM | GENERAL MOTORS CO | $729.62万 | 0.03% | 97,936 | -101,508 | -50.9% | -$756.23万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $728.14万 | 0.03% | 199,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $727.07万 | 0.03% | 111,411 | -1,778 | -1.6% | -$11.60万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $719.65万 | 0.03% | 62,660 | 249 | 0.4% | $2.86万 | 加仓 |
| F | FORD MOTOR CO | $714.96万 | 0.03% | 619,546 | -64,978 | -9.5% | -$74.98万 | 减仓 |
| DASH | DOORDASH INC | $714.89万 | 0.03% | 47,612 | -11,948 | -20.1% | -$179.40万 | 减仓 |
| LEN | LENNAR CORP | $700.25万 | 0.03% | 80,637 | -1,449 | -1.8% | -$12.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $696.82万 | 0.03% | 13,331 | -121 | -0.9% | -$6.32万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $691.40万 | 0.03% | 42,299 | -2,702 | -6.0% | -$44.17万 | 减仓 |
| PPL | PPL CORP | $691.30万 | 0.03% | 179,623 | -442 | -0.2% | -$1.70万 | 减仓 |
| CNC | CENTENE CORP | $688.21万 | 0.03% | 210,204 | -1,964 | -0.9% | -$6.43万 | 减仓 |
| R | RYDER SYSTEM INC | $687.66万 | 0.03% | 33,592 | 3,166 | 10.4% | $64.81万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $682.35万 | 0.03% | 148,984 | 58 | 0.0% | $2,656 | 加仓 |
| RVTY | REVVITY INC | $677.69万 | 0.03% | 77,353 | -1,447 | -1.8% | -$12.68万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $671.55万 | 0.02% | 24,270 | 4,641 | 23.6% | $128.42万 | 加仓 |
| TER | TERADYNE INC | $670.65万 | 0.02% | 22,622 | 2,089 | 10.2% | $61.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $665.68万 | 0.02% | 421,090 | 94,414 | 28.9% | $149.25万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $665.26万 | 0.02% | 73,485 | 285 | 0.4% | $2.58万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $659.75万 | 0.02% | 9,388 | 7,101 | 310.5% | $499.03万 | 加仓 |
| DOW | DOW INC | $658.79万 | 0.02% | 158,172 | -9,002 | -5.4% | -$37.49万 | 减仓 |
| DUK | DUKE ENERGY CORP | $656.99万 | 0.02% | 50,175 | 5,914 | 13.4% | $77.44万 | 加仓 |
| BIIB | BIOGEN INC | $656.69万 | 0.02% | 35,820 | -2,615 | -6.8% | -$47.94万 | 减仓 |
| IR | INGERSOLL RAND INC | $652.79万 | 0.02% | 81,476 | -19,190 | -19.1% | -$153.75万 | 减仓 |
| VST | VISTRA CORP | $638.45万 | 0.02% | 42,470 | -2,048 | -4.6% | -$30.79万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $635.17万 | 0.02% | 84,408 | -113,586 | -57.4% | -$854.73万 | 减仓 |
| GIS | GENERAL MILLS INC | $633.60万 | 0.02% | 170,232 | -4,354 | -2.5% | -$16.21万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $628.91万 | 0.02% | 54,508 | -13,091 | -19.4% | -$151.04万 | 减仓 |
| NTAP | NETAPP INC | $627.01万 | 0.02% | 61,237 | -4,056 | -6.2% | -$41.53万 | 减仓 |
| KKR | KKR & CO INC | $623.02万 | 0.02% | 67,354 | -5,694 | -7.8% | -$52.67万 | 减仓 |
| AIZ | ASSURANT INC | $612.50万 | 0.02% | 28,121 | -107 | -0.4% | -$2.33万 | 减仓 |
| EVRG | EVERGY INC | $604.72万 | 0.02% | 73,818 | 1,045 | 1.4% | $8.56万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $591.22万 | 0.02% | 35,740 | -8,166 | -18.6% | -$135.08万 | 减仓 |
| XYL | XYLEM INC/NY | $590.80万 | 0.02% | 49,439 | -2,962 | -5.7% | -$35.40万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $589.75万 | 0.02% | 63,197 | -2,860 | -4.3% | -$26.69万 | 减仓 |
| TXT | TEXTRON INC | $586.92万 | 0.02% | 67,015 | -4,566 | -6.4% | -$39.99万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $586.30万 | 0.02% | 14,875 | -323 | -2.1% | -$12.73万 | 减仓 |
| AEE | AMEREN CORP | $584.02万 | 0.02% | 53,131 | -1,237 | -2.3% | -$13.60万 | 减仓 |
| RGLD | ROYAL GOLD INC | $575.25万 | 0.02% | 22,604 | -2,126 | -8.6% | -$54.10万 | 减仓 |
| ATI | ATI INC | $570.51万 | 0.02% | 39,221 | 27,119 | 224.1% | $394.47万 | 加仓 |
| BALL | BALL CORP | $568.22万 | 0.02% | 96,129 | -925 | -1.0% | -$5.47万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $566.93万 | 0.02% | 56,642 | 1,287 | 2.3% | $12.88万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $565.53万 | 0.02% | 124,841 | -9,934 | -7.4% | -$45.00万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $565.31万 | 0.02% | 9,603 | -269 | -2.7% | -$15.84万 | 减仓 |
| NI | NISOURCE INC | $554.82万 | 0.02% | 118,907 | -2,865 | -2.4% | -$13.37万 | 减仓 |
| IEX | IDEX CORP | $541.54万 | 0.02% | 28,570 | -940 | -3.2% | -$17.82万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $541.46万 | 0.02% | 13,525 | -1,900 | -12.3% | -$76.06万 | 减仓 |
| APA | APA CORP | $540.28万 | 0.02% | 127,305 | -7,378 | -5.5% | -$31.31万 | 减仓 |
| NWSA | NEWS CORP | $539.94万 | 0.02% | 215,717 | -1,709 | -0.8% | -$4.28万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $539.87万 | 0.02% | 55,227 | 8,315 | 17.7% | $81.28万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $539.45万 | 0.02% | 80,156 | -6,423 | -7.4% | -$43.23万 | 减仓 |
| GRMN | GARMIN LTD | $539.40万 | 0.02% | 23,249 | 125 | 0.5% | $2.90万 | 加仓 |
| D | DOMINION ENERGY INC | $538.71万 | 0.02% | 87,141 | -26,430 | -23.3% | -$163.39万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $537.22万 | 0.02% | 50,264 | -342 | -0.7% | -$3.66万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $536.36万 | 0.02% | 244,606 | -31,290 | -11.3% | -$68.61万 | 减仓 |
| ABNB | AIRBNB INC | $532.80万 | 0.02% | 42,192 | 22,932 | 119.1% | $289.59万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $532.55万 | 0.02% | 41,016 | -672 | -1.6% | -$8.73万 | 减仓 |
| ES | EVERSOURCE ENERGY | $530.69万 | 0.02% | 76,601 | -1,610 | -2.1% | -$11.15万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | $527.65万 | 0.02% | 44,479 | -2,036 | -4.4% | -$24.15万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $526.52万 | 0.02% | 19,336 | -353 | -1.8% | -$9.61万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $508.70万 | 0.02% | 23,564 | -3,984 | -14.5% | -$86.01万 | 减仓 |
| ACM | AECOM | $503.83万 | 0.02% | 59,400 | -900 | -1.5% | -$7.63万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $503.57万 | 0.02% | 62,208 | -79 | -0.1% | -$6,395 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $499.64万 | 0.02% | 14,593 | -615 | -4.0% | -$21.06万 | 减仓 |
| NET | CLOUDFLARE INC | $496.83万 | 0.02% | 24,078 | -1,855 | -7.2% | -$38.28万 | 减仓 |
| VLTO | VERALTO CORP | $489.84万 | 0.02% | 55,318 | 446 | 0.8% | $3.95万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $489.25万 | 0.02% | 38,627 | -3,540 | -8.4% | -$44.84万 | 减仓 |
| KIM | KIMCO REALTY CORP | $487.68万 | 0.02% | 217,035 | -49,575 | -18.6% | -$111.40万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $486.68万 | 0.02% | 29,471 | -9,933 | -25.2% | -$164.03万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $485.33万 | 0.02% | 43,559 | -14,073 | -24.4% | -$156.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $484.24万 | 0.02% | 60,510 | -2,087 | -3.3% | -$16.70万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $482.02万 | 0.02% | 63,291 | -72,891 | -53.5% | -$555.14万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $481.83万 | 0.02% | 134,967 | 3,720 | 2.8% | $13.28万 | 加仓 |
| NYT | NEW YORK TIMES CO/THE | $480.54万 | 0.02% | 57,392 | 26,928 | 88.4% | $225.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $480.19万 | 0.02% | 43,849 | -704 | -1.6% | -$7.71万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | $480.11万 | 0.02% | 37,594 | 639 | 1.7% | $8.16万 | 加仓 |
| EQT | EQT CORP | $475.61万 | 0.02% | 74,734 | -29,923 | -28.6% | -$190.43万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $473.71万 | 0.02% | 61,394 | -1,759 | -2.8% | -$13.57万 | 减仓 |
| GGG | GRACO INC | $472.78万 | 0.02% | 55,851 | -7,287 | -11.5% | -$61.68万 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $466.09万 | 0.02% | 99,358 | -37,435 | -27.4% | -$175.61万 | 减仓 |