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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $890.53万 | 0.03% | 208,652 | -43,009 | -17.1% | -$183.56万 | 减仓 |
| BKR | BAKER HUGHES CO | $882.51万 | 0.03% | 159,011 | 820 | 0.5% | $4.55万 | 加仓 |
| NTAP | NETAPP INC | $880.65万 | 0.03% | 56,904 | -4,333 | -7.1% | -$67.06万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $880.43万 | 0.03% | 34,408 | -4,952 | -12.6% | -$126.71万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $876.83万 | 0.03% | 81,354 | -2,585 | -3.1% | -$27.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $868.45万 | 0.03% | 34,966 | -4,087 | -10.5% | -$101.51万 | 减仓 |
| RVTY | REVVITY INC | $862.74万 | 0.03% | 77,543 | 190 | 0.2% | $2.11万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $857.43万 | 0.03% | 52,503 | -2,005 | -3.7% | -$32.74万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $847.32万 | 0.03% | 18,455 | 3,198 | 21.0% | $146.83万 | 加仓 |
| HSY | HERSHEY CO/THE | $835.12万 | 0.03% | 47,599 | -9,930 | -17.3% | -$174.22万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $834.40万 | 0.03% | 13,527 | -1,348 | -9.1% | -$83.15万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $832.23万 | 0.03% | 46,343 | -19,693 | -29.8% | -$353.65万 | 减仓 |
| MKSI | MKS INC | $822.84万 | 0.03% | 18,499 | 322 | 1.8% | $14.32万 | 加仓 |
| DTE | DTE ENERGY CO | $819.85万 | 0.03% | 53,398 | -997 | -1.8% | -$15.31万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $811.60万 | 0.03% | 58,351 | -359 | -0.6% | -$4.99万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $809.33万 | 0.03% | 199,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $806.71万 | 0.03% | 90,317 | -29,308 | -24.5% | -$261.78万 | 减仓 |
| CSL | CARLISLE COS INC | $799.32万 | 0.02% | 22,035 | -24 | -0.1% | -$8,706 | 减仓 |
| DVA | DAVITA INC | $794.74万 | 0.02% | 35,722 | 7,252 | 25.5% | $161.34万 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $792.72万 | 0.02% | 13,706 | 181 | 1.3% | $10.47万 | 加仓 |
| EXC | EXELON CORP | $770.42万 | 0.02% | 165,256 | -44,085 | -21.1% | -$205.52万 | 减仓 |
| BIIB | BIOGEN INC | $768.68万 | 0.02% | 35,577 | -243 | -0.7% | -$5.25万 | 减仓 |
| SLB | SLB LTD | $760.68万 | 0.02% | 162,602 | -25,683 | -13.6% | -$120.15万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $753.27万 | 0.02% | 26,026 | 13,495 | 107.7% | $390.59万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $752.14万 | 0.02% | 36,510 | -1,808 | -4.7% | -$37.25万 | 减仓 |
| COO | COOPER COS INC/THE | $747.49万 | 0.02% | 104,238 | -2,046 | -1.9% | -$14.67万 | 减仓 |
| AIZ | ASSURANT INC | $745.87万 | 0.02% | 27,776 | -345 | -1.2% | -$9.26万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $745.64万 | 0.02% | 169,310 | -106 | -0.1% | -$4,668 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $744.15万 | 0.02% | 51,215 | -14,310 | -21.8% | -$207.92万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $743.26万 | 0.02% | 54,328 | -2,477 | -4.4% | -$33.89万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $739.77万 | 0.02% | 62,581 | -79 | -0.1% | -$9,339 | 减仓 |
| DASH | DOORDASH INC | $735.70万 | 0.02% | 39,869 | -7,743 | -16.3% | -$142.88万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $726.14万 | 0.02% | 42,151 | -2,560 | -5.7% | -$44.10万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $723.58万 | 0.02% | 74,920 | 1,435 | 2.0% | $13.86万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $709.44万 | 0.02% | 183,176 | -5,968 | -3.2% | -$23.11万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $709.40万 | 0.02% | 35,239 | -967 | -2.7% | -$19.47万 | 减仓 |
| BE | BLOOM ENERGY CORP | $704.90万 | 0.02% | 23,287 | -2,357 | -9.2% | -$71.35万 | 减仓 |
| OSK | OSHKOSH CORP | $702.49万 | 0.02% | 45,771 | -19,113 | -29.5% | -$293.35万 | 减仓 |
| LEN | LENNAR CORP | $696.82万 | 0.02% | 77,005 | -3,632 | -4.5% | -$32.87万 | 减仓 |
| VST | VISTRA CORP | $679.40万 | 0.02% | 42,829 | 359 | 0.8% | $5.69万 | 加仓 |
| PPL | PPL CORP | $678.76万 | 0.02% | 185,257 | 5,634 | 3.1% | $20.64万 | 加仓 |
| IEX | IDEX CORP | $678.13万 | 0.02% | 29,880 | 1,310 | 4.6% | $29.73万 | 加仓 |
| DDOG | DATADOG INC | $676.96万 | 0.02% | 26,001 | 5,899 | 29.3% | $153.59万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $670.96万 | 0.02% | 90,026 | 5,618 | 6.7% | $41.87万 | 加仓 |
| GM | GENERAL MOTORS CO | $664.42万 | 0.02% | 86,199 | -11,737 | -12.0% | -$90.47万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $661.57万 | 0.02% | 369,909 | -51,181 | -12.2% | -$91.54万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $654.92万 | 0.02% | 48,284 | -100,700 | -67.6% | -$1,365.89万 | 减仓 |
| FFIV | F5 INC | $645.65万 | 0.02% | 15,522 | 939 | 6.4% | $39.06万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $643.62万 | 0.02% | 66,435 | 3,238 | 5.1% | $31.37万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | $632.65万 | 0.02% | 43,749 | -730 | -1.6% | -$10.56万 | 减仓 |
| NRG | NRG ENERGY INC | $626.14万 | 0.02% | 42,869 | -13,402 | -23.8% | -$195.75万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $619.81万 | 0.02% | 86,566 | -12,908 | -13.0% | -$92.42万 | 减仓 |
| ALB | ALBEMARLE CORP | $614.40万 | 0.02% | 45,367 | -2,050 | -4.3% | -$27.76万 | 减仓 |
| WWD | WOODWARD INC | $613.78万 | 0.02% | 14,427 | -6,570 | -31.3% | -$279.51万 | 减仓 |
| EVRG | EVERGY INC | $604.13万 | 0.02% | 69,898 | -3,920 | -5.3% | -$33.88万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $603.89万 | 0.02% | 49,789 | -475 | -0.9% | -$5.76万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $602.55万 | 0.02% | 123,399 | 11,988 | 10.8% | $58.54万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $601.93万 | 0.02% | 7,015 | -2,373 | -25.3% | -$203.62万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $598.37万 | 0.02% | 60,265 | 3,623 | 6.4% | $35.97万 | 加仓 |
| ADSK | AUTODESK INC | $598.07万 | 0.02% | 30,762 | -1,446 | -4.5% | -$28.11万 | 减仓 |
| ATI | ATI INC | $590.55万 | 0.02% | 29,962 | -9,259 | -23.6% | -$182.49万 | 减仓 |
| MTZ | MASTEC INC | $585.27万 | 0.02% | 14,067 | 12,878 | 1,083.1% | $535.80万 | 加仓 |
| IR | INGERSOLL RAND INC | $584.06万 | 0.02% | 71,235 | -10,241 | -12.6% | -$83.97万 | 减仓 |
| TXT | TEXTRON INC | $581.95万 | 0.02% | 63,428 | -3,587 | -5.4% | -$32.91万 | 减仓 |
| BALL | BALL CORP | $580.82万 | 0.02% | 93,080 | -3,049 | -3.2% | -$19.03万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $580.78万 | 0.02% | 53,647 | 12,631 | 30.8% | $136.74万 | 加仓 |
| ARMK | ARAMARK | $580.39万 | 0.02% | 102,001 | 89,590 | 721.9% | $509.77万 | 加仓 |
| AEE | AMEREN CORP | $577.93万 | 0.02% | 51,126 | -2,005 | -3.8% | -$22.66万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $570.76万 | 0.02% | 19,347 | 11 | 0.1% | $3,245 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $568.76万 | 0.02% | 41,239 | -1,060 | -2.5% | -$14.62万 | 减仓 |
| SNX | TD SYNNEX CORP | $568.07万 | 0.02% | 21,249 | 14,393 | 209.9% | $384.78万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $566.87万 | 0.02% | 29,762 | -5,978 | -16.7% | -$113.86万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $566.04万 | 0.02% | 21,501 | -771 | -3.5% | -$20.30万 | 减仓 |
| NET | CLOUDFLARE INC | $564.34万 | 0.02% | 23,008 | -1,070 | -4.4% | -$26.24万 | 减仓 |
| DUK | DUKE ENERGY CORP | $564.14万 | 0.02% | 44,568 | -5,607 | -11.2% | -$70.97万 | 减仓 |
| ABNB | AIRBNB INC | $560.28万 | 0.02% | 39,153 | -3,039 | -7.2% | -$43.49万 | 减仓 |
| XYL | XYLEM INC/NY | $558.38万 | 0.02% | 47,236 | -2,203 | -4.5% | -$26.04万 | 减仓 |
| NI | NISOURCE INC | $557.62万 | 0.02% | 117,271 | -1,636 | -1.4% | -$7.78万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $555.88万 | 0.02% | 50,060 | -5,167 | -9.4% | -$57.38万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $551.62万 | 0.02% | 35,365 | -3,262 | -8.4% | -$50.88万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $550.88万 | 0.02% | 75,920 | -4,236 | -5.3% | -$30.74万 | 减仓 |
| DDS | DILLARD'S INC | $550.50万 | 0.02% | 10,412 | -6,381 | -38.0% | -$337.38万 | 减仓 |
| CVNA | CARVANA CO | $548.12万 | 0.02% | 83,276 | 17,306 | 26.2% | $113.91万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $547.90万 | 0.02% | 61,840 | -1,451 | -2.3% | -$12.86万 | 减仓 |
| CIEN | CIENA CORP | $541.48万 | 0.02% | 11,038 | 519 | 4.9% | $25.46万 | 加仓 |
| FSLR | FIRST SOLAR INC | $536.62万 | 0.02% | 22,742 | 6,926 | 43.8% | $163.43万 | 加仓 |
| FLEX | FLEX LTD | $534.94万 | 0.02% | 33,007 | 28,390 | 614.9% | $460.12万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $532.31万 | 0.02% | 139,713 | 4,746 | 3.5% | $18.08万 | 加仓 |
| NWSA | NEWS CORP | $528.44万 | 0.02% | 212,822 | -2,895 | -1.3% | -$7.19万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $525.96万 | 0.02% | 31,010 | -1,344 | -4.2% | -$22.80万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | $524.58万 | 0.02% | 37,486 | -108 | -0.3% | -$1.51万 | 减仓 |
| MUSA | MURPHY USA INC | $521.73万 | 0.02% | 9,682 | 602 | 6.6% | $32.44万 | 加仓 |
| DLTR | DOLLAR TREE INC | $521.17万 | 0.02% | 43,090 | -759 | -1.7% | -$9.18万 | 减仓 |
| AYI | ACUITY INC | $520.17万 | 0.02% | 13,810 | 248 | 1.8% | $9.34万 | 加仓 |
| WSO | WATSCO INC | $516.00万 | 0.02% | 12,382 | -399 | -3.1% | -$16.63万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $513.45万 | 0.02% | 51,202 | 15,919 | 45.1% | $159.64万 | 加仓 |
| XEL | XCEL ENERGY INC | $510.69万 | 0.02% | 63,157 | 2,647 | 4.4% | $21.40万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $503.66万 | 0.02% | 129,543 | 30,185 | 30.4% | $117.36万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $501.45万 | 0.02% | 32,452 | 85 | 0.3% | $1.31万 | 加仓 |
| ES | EVERSOURCE ENERGY | $501.04万 | 0.02% | 69,329 | -7,272 | -9.5% | -$52.55万 | 减仓 |