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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | $465.66万 | 0.02% | 22,272 | -968 | -4.2% | -$20.24万 | 减仓 |
| WSO | WATSCO INC | $464.96万 | 0.02% | 12,781 | -3,245 | -20.2% | -$118.05万 | 减仓 |
| EXEL | EXELIXIS INC | $461.05万 | 0.02% | 107,496 | -32,950 | -23.5% | -$141.32万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $460.34万 | 0.02% | 15,127 | 1,471 | 10.8% | $44.77万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $460.10万 | 0.02% | 13,916 | -2,422 | -14.8% | -$80.08万 | 减仓 |
| VICI | VICI PROPERTIES INC | $459.74万 | 0.02% | 164,733 | -34,264 | -17.2% | -$95.62万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $458.70万 | 0.02% | 23,923 | 5,905 | 32.8% | $113.22万 | 加仓 |
| KEY | KEYCORP | $454.08万 | 0.02% | 226,475 | 477 | 0.2% | $9,564 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $452.91万 | 0.02% | 28,658 | 96 | 0.3% | $1.52万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $451.82万 | 0.02% | 35,498 | -973 | -2.7% | -$12.38万 | 减仓 |
| MUSA | MURPHY USA INC | $448.52万 | 0.02% | 9,080 | 1 | 0.0% | $494 | 加仓 |
| TSN | TYSON FOODS INC | $446.48万 | 0.02% | 69,687 | 3,926 | 6.0% | $25.15万 | 加仓 |
| PNR | PENTAIR PLC | $443.76万 | 0.02% | 50,943 | -3,709 | -6.8% | -$32.31万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $443.69万 | 0.02% | 32,367 | 1,300 | 4.2% | $17.82万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $440.36万 | 0.02% | 47,756 | 34,863 | 270.4% | $321.47万 | 加仓 |
| DVA | DAVITA INC | $437.56万 | 0.02% | 28,470 | 7,881 | 38.3% | $121.12万 | 加仓 |
| EL | ESTEE LAUDER COS INC/THE | $434.21万 | 0.02% | 60,500 | -7,356 | -10.8% | -$52.79万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $433.95万 | 0.02% | 84,475 | 2,381 | 2.9% | $12.23万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $432.87万 | 0.02% | 78,142 | 43 | 0.1% | $2,382 | 加仓 |
| AES | AES CORP/THE | $428.75万 | 0.02% | 304,294 | -25,210 | -7.7% | -$35.52万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $428.18万 | 0.02% | 20,973 | -4,232 | -16.8% | -$86.40万 | 减仓 |
| L | LOEWS CORP | $422.54万 | 0.02% | 39,586 | -119,764 | -75.2% | -$1,278.36万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $422.09万 | 0.02% | 41,895 | 9,385 | 28.9% | $94.55万 | 加仓 |
| FFIV | F5 INC | $421.93万 | 0.02% | 14,583 | -1,286 | -8.1% | -$37.21万 | 减仓 |
| EFX | EQUIFAX INC | $421.40万 | 0.02% | 23,402 | -1,024 | -4.2% | -$18.44万 | 减仓 |
| ETR | ENTERGY CORP | $419.65万 | 0.02% | 37,349 | -559 | -1.5% | -$6.28万 | 减仓 |
| UGI | UGI CORP | $418.29万 | 0.02% | 113,680 | -11,690 | -9.3% | -$43.01万 | 减仓 |
| MKSI | MKS INC | $417.73万 | 0.02% | 18,177 | 440 | 2.5% | $10.11万 | 加仓 |
| EG | EVEREST GROUP LTD | $416.93万 | 0.02% | 12,756 | -196 | -1.5% | -$6.41万 | 减仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $416.50万 | 0.02% | 16,666 | -737 | -4.2% | -$18.42万 | 减仓 |
| CVNA | CARVANA CO | $414.79万 | 0.02% | 13,194 | -3,696 | -21.9% | -$116.19万 | 减仓 |
| HAL | HALLIBURTON CO | $410.72万 | 0.02% | 105,339 | -2,853 | -2.6% | -$11.12万 | 减仓 |
| CIEN | CIENA CORP | $408.38万 | 0.02% | 10,519 | -2,554 | -19.5% | -$99.15万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $408.10万 | 0.02% | 114,958 | 639 | 0.6% | $2.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $407.04万 | 0.02% | 67,824 | -22,135 | -24.6% | -$132.84万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | $404.90万 | 0.01% | 66,585 | 102 | 0.2% | $6,203 | 加仓 |
| TPR | TAPESTRY INC | $403.91万 | 0.01% | 28,624 | -15,825 | -35.6% | -$223.31万 | 减仓 |
| MSTR | STRATEGY INC | $398.39万 | 0.01% | 31,922 | 23,792 | 292.6% | $296.92万 | 加仓 |
| CR | CRANE CO | $397.97万 | 0.01% | 23,273 | 75 | 0.3% | $1.28万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $396.83万 | 0.01% | 33,423 | 4,519 | 15.6% | $53.65万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $393.94万 | 0.01% | 57,916 | -4,939 | -7.9% | -$33.60万 | 减仓 |
| BOKF | BOK FINANCIAL CORP | $390.44万 | 0.01% | 30,489 | 22,963 | 305.1% | $294.06万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $389.85万 | 0.01% | 28,059 | -440 | -1.5% | -$6.11万 | 减仓 |
| BWA | BORGWARNER INC | $389.74万 | 0.01% | 71,828 | -57 | -0.1% | -$3,093 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $389.63万 | 0.01% | 170,889 | 1,249 | 0.7% | $2.85万 | 加仓 |
| FTV | FORTIVE CORP | $387.91万 | 0.01% | 70,172 | -2,763 | -3.8% | -$15.27万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $385.74万 | 0.01% | 5,662 | 3,793 | 202.9% | $258.41万 | 加仓 |
| OVV | OVINTIV INC | $384.44万 | 0.01% | 64,765 | 56 | 0.1% | $3,324 | 加仓 |
| HRB | H&R BLOCK INC | $382.97万 | 0.01% | 119,136 | 7,553 | 6.8% | $24.28万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $382.68万 | 0.01% | 32,354 | -20,855 | -39.2% | -$246.67万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $381.61万 | 0.01% | 13,577 | 5,793 | 74.4% | $162.82万 | 加仓 |
| TECH | BIO-TECHNE CORP | $380.52万 | 0.01% | 72,813 | 2,885 | 4.1% | $15.08万 | 加仓 |
| AYI | ACUITY INC | $380.03万 | 0.01% | 13,562 | 48 | 0.4% | $1.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $377.54万 | 0.01% | 21,622 | -14,077 | -39.4% | -$245.80万 | 减仓 |
| CCI | CROWN CASTLE INC | $376.64万 | 0.01% | 46,321 | -23,925 | -34.1% | -$194.53万 | 减仓 |
| PTC | PTC INC | $374.54万 | 0.01% | 26,285 | 327 | 1.3% | $4.66万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $373.97万 | 0.01% | 40,596 | -8,078 | -16.6% | -$74.41万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $372.55万 | 0.01% | 43,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $368.90万 | 0.01% | 142,544 | -43,181 | -23.2% | -$111.75万 | 减仓 |
| SM | SM ENERGY CO | $368.11万 | 0.01% | 118,061 | 35,474 | 43.0% | $110.61万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $364.15万 | 0.01% | 92,682 | 342 | 0.4% | $1.34万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $355.53万 | 0.01% | 94,179 | -212 | -0.2% | -$8,003 | 减仓 |
| RLI | RLI CORP | $353.66万 | 0.01% | 62,002 | -3,640 | -5.5% | -$20.76万 | 减仓 |
| ITT | ITT INC | $352.49万 | 0.01% | 18,463 | 202 | 1.1% | $3.86万 | 加仓 |
| NDSN | NORDSON CORP | $348.73万 | 0.01% | 13,067 | -88 | -0.7% | -$2.35万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $347.99万 | 0.01% | 13,116 | -41 | -0.3% | -$1.09万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $347.82万 | 0.01% | 36,235 | 12,475 | 52.5% | $119.75万 | 加仓 |
| BE | BLOOM ENERGY CORP | $347.45万 | 0.01% | 25,644 | -3,508 | -12.0% | -$47.53万 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $346.26万 | 0.01% | 44,127 | 275 | 0.6% | $2.16万 | 加仓 |
| BKH | BLACK HILLS CORP | $345.57万 | 0.01% | 49,787 | 100 | 0.2% | $6,941 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $345.34万 | 0.01% | 93,740 | 93,740 | — | $345.34万 | 新建仓 |
| BRO | BROWN & BROWN INC | $342.23万 | 0.01% | 52,481 | -337 | -0.6% | -$2.20万 | 减仓 |
| FICO | FAIR ISAAC CORP | $340.55万 | 0.01% | 3,190 | -2,809 | -46.8% | -$299.87万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $338.33万 | 0.01% | 22,628 | 700 | 3.2% | $10.47万 | 加仓 |
| WY | WEYERHAEUSER CO | $334.72万 | 0.01% | 137,011 | -44,312 | -24.4% | -$108.25万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $334.58万 | 0.01% | 42,444 | -22,985 | -35.1% | -$181.19万 | 减仓 |
| BBY | BEST BUY CO INC | $332.54万 | 0.01% | 51,055 | 5,523 | 12.1% | $35.97万 | 加仓 |
| VTRS | VIATRIS INC | $330.41万 | 0.01% | 244,569 | -2,394 | -1.0% | -$3.23万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $329.69万 | 0.01% | 91,504 | 38 | 0.0% | $1,369 | 加仓 |
| HUBB | HUBBELL INC | $328.70万 | 0.01% | 6,698 | -30 | -0.4% | -$1.47万 | 减仓 |
| HUM | HUMANA INC | $328.58万 | 0.01% | 18,857 | -2,766 | -12.8% | -$48.20万 | 减仓 |
| CLX | CLOROX CO/THE | $326.76万 | 0.01% | 31,531 | 3,095 | 10.9% | $32.07万 | 加仓 |
| SKT | TANGER INC | $325.36万 | 0.01% | 95,750 | -4,986 | -4.9% | -$16.94万 | 减仓 |
| DVN | DEVON ENERGY CORP | $324.82万 | 0.01% | 64,550 | -4,756 | -6.9% | -$23.93万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $324.29万 | 0.01% | 16,547 | -1,750 | -9.6% | -$34.30万 | 减仓 |
| NTRA | NATERA INC | $323.02万 | 0.01% | 16,152 | -6,296 | -28.0% | -$125.91万 | 减仓 |
| DXCM | DEXCOM INC | $321.76万 | 0.01% | 51,235 | 33,316 | 185.9% | $209.22万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $321.56万 | 0.01% | 25,408 | 11,100 | 77.6% | $140.48万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $317.83万 | 0.01% | 59,418 | -4,581 | -7.2% | -$24.50万 | 减仓 |
| TOL | TOLL BROTHERS INC | $313.03万 | 0.01% | 22,938 | -402 | -1.7% | -$5.49万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $312.57万 | 0.01% | 16,729 | -3,078 | -15.5% | -$57.51万 | 减仓 |
| NNN | NNN REIT INC | $312.34万 | 0.01% | 74,314 | -8,463 | -10.2% | -$35.57万 | 减仓 |
| FSLR | FIRST SOLAR INC | $311.99万 | 0.01% | 15,816 | -582 | -3.5% | -$11.48万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $311.80万 | 0.01% | 76,030 | 238 | 0.3% | $9,760 | 加仓 |
| INGR | INGREDION INC | $311.37万 | 0.01% | 27,638 | -9,134 | -24.8% | -$102.90万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $309.60万 | 0.01% | 9,357 | -292 | -3.0% | -$9.66万 | 减仓 |
| POOL | POOL CORP | $309.34万 | 0.01% | 15,289 | -2,013 | -11.6% | -$40.73万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $308.97万 | 0.01% | 43,407 | -25,558 | -37.1% | -$181.92万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $308.48万 | 0.01% | 42,154 | 288 | 0.7% | $2.11万 | 加仓 |
| KMX | CARMAX INC | $308.25万 | 0.01% | 74,134 | -416 | -0.6% | -$1.73万 | 减仓 |