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 |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | $500.57万 | 0.02% | 21,073 | -2,176 | -9.4% | -$51.69万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $490.51万 | 0.02% | 212,249 | -32,357 | -13.2% | -$74.78万 | 减仓 |
| BWA | BORGWARNER INC | $488.55万 | 0.02% | 73,577 | 1,749 | 2.4% | $11.61万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | $487.85万 | 0.02% | 32,308 | 32,308 | — | $487.85万 | 新建仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $483.88万 | 0.02% | 17,948 | 1,282 | 7.7% | $34.56万 | 加仓 |
| TECH | BIO-TECHNE CORP | $483.61万 | 0.02% | 68,452 | -4,361 | -6.0% | -$30.81万 | 减仓 |
| KEY | KEYCORP | $483.28万 | 0.02% | 209,668 | -16,807 | -7.4% | -$38.74万 | 减仓 |
| EG | EVEREST GROUP LTD | $476.79万 | 0.01% | 13,347 | 591 | 4.6% | $21.11万 | 加仓 |
| L | LOEWS CORP | $474.13万 | 0.01% | 41,881 | 2,295 | 5.8% | $25.98万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA INC | $465.66万 | 0.01% | 21,898 | 925 | 4.4% | $19.67万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $461.66万 | 0.01% | 89,472 | -4,707 | -5.0% | -$24.29万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $461.61万 | 0.01% | 13,651 | 535 | 4.1% | $18.09万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $459.84万 | 0.01% | 48,857 | 7,280 | 17.5% | $68.52万 | 加仓 |
| D | DOMINION ENERGY INC | $459.40万 | 0.01% | 67,272 | -19,869 | -22.8% | -$135.69万 | 减仓 |
| VLTO | VERALTO CORP | $457.39万 | 0.01% | 51,502 | -3,816 | -6.9% | -$33.89万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $457.36万 | 0.01% | 23,669 | -5,802 | -19.7% | -$112.11万 | 减仓 |
| HRB | H&R BLOCK INC | $455.69万 | 0.01% | 118,362 | -774 | -0.6% | -$2.98万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $455.41万 | 0.01% | 80,589 | 2,447 | 3.1% | $13.83万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $455.07万 | 0.01% | 50,140 | 19,710 | 64.8% | $178.89万 | 加仓 |
| CR | CRANE CO | $454.75万 | 0.01% | 20,386 | -2,887 | -12.4% | -$64.40万 | 减仓 |
| TWLO | TWILIO INC | $453.55万 | 0.01% | 21,982 | 4,885 | 28.6% | $100.79万 | 加仓 |
| KIM | KIMCO REALTY CORP | $450.34万 | 0.01% | 177,647 | -39,388 | -18.1% | -$99.85万 | 减仓 |
| EL | ESTEE LAUDER COS INC/THE | $449.10万 | 0.01% | 56,884 | -3,616 | -6.0% | -$28.55万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | $448.74万 | 0.01% | 65,884 | -701 | -1.1% | -$4.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $445.44万 | 0.01% | 7,724 | -1,879 | -19.6% | -$108.36万 | 减仓 |
| BOKF | BOK FINANCIAL CORP | $442.32万 | 0.01% | 31,849 | 1,360 | 4.5% | $18.89万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $441.53万 | 0.01% | 35,042 | -456 | -1.3% | -$5.75万 | 减仓 |
| AES | AES CORP/THE | $438.73万 | 0.01% | 299,267 | -5,027 | -1.7% | -$7.37万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $438.42万 | 0.01% | 14,145 | -982 | -6.5% | -$30.44万 | 减仓 |
| FTV | FORTIVE CORP | $434.58万 | 0.01% | 71,068 | 896 | 1.3% | $5.48万 | 加仓 |
| NDSN | NORDSON CORP | $433.97万 | 0.01% | 14,345 | 1,278 | 9.8% | $38.66万 | 加仓 |
| — | Janus Henderson Group PLC | $433.14万 | 0.01% | 83,376 | -1,099 | -1.3% | -$5.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $432.65万 | 0.01% | 21,675 | -929 | -4.1% | -$18.54万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $427.69万 | 0.01% | 120,986 | 6,028 | 5.2% | $21.31万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $426.82万 | 0.01% | 22,356 | -1,567 | -6.6% | -$29.92万 | 减仓 |
| DOW | DOW INC | $426.34万 | 0.01% | 155,825 | -2,347 | -1.5% | -$6.42万 | 减仓 |
| CART | MAPLEBEAR INC | $425.52万 | 0.01% | 89,867 | 17,483 | 24.2% | $82.78万 | 加仓 |
| AVT | AVNET INC | $423.43万 | 0.01% | 47,673 | 877 | 1.9% | $7.79万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $422.88万 | 0.01% | 35,743 | -7,816 | -17.9% | -$92.47万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $422.77万 | 0.01% | 39,511 | -2,384 | -5.7% | -$25.51万 | 减仓 |
| TPR | TAPESTRY INC | $420.75万 | 0.01% | 28,744 | 120 | 0.4% | $1.76万 | 加仓 |
| APA | APA CORP | $418.30万 | 0.01% | 128,431 | 1,126 | 0.9% | $3.67万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $417.89万 | 0.01% | 51,490 | -10,718 | -17.2% | -$86.99万 | 减仓 |
| DXCM | DEXCOM INC | $416.82万 | 0.01% | 61,889 | 10,654 | 20.8% | $71.75万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $416.32万 | 0.01% | 61,392 | -2 | -0.0% | -$136 | 减仓 |
| NTRA | NATERA INC | $415.83万 | 0.01% | 15,319 | -833 | -5.2% | -$22.61万 | 减仓 |
| KVUE | KENVUE INC | $414.81万 | 0.01% | 217,064 | 49,061 | 29.2% | $93.76万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $413.68万 | 0.01% | 47,165 | 3,038 | 6.9% | $26.65万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $412.54万 | 0.01% | 25,668 | -2,391 | -8.5% | -$38.43万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $410.39万 | 0.01% | 43,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $405.09万 | 0.01% | 13,851 | -742 | -5.1% | -$21.70万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $404.96万 | 0.01% | 22,630 | 2 | 0.0% | $358 | 加仓 |
| EQT | EQT CORP | $403.17万 | 0.01% | 75,827 | 1,093 | 1.5% | $5.81万 | 加仓 |
| ALAB | ASTERA LABS INC | $403.03万 | 0.01% | 8,344 | 1,028 | 14.1% | $49.65万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $400.84万 | 0.01% | 65,744 | 6,326 | 10.6% | $38.57万 | 加仓 |
| KMX | CARMAX INC | $397.91万 | 0.01% | 75,234 | 1,100 | 1.5% | $5.82万 | 加仓 |
| TOL | TOLL BROTHERS INC | $394.99万 | 0.01% | 23,975 | 1,037 | 4.5% | $17.08万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $394.47万 | 0.01% | 28,639 | -19 | -0.1% | -$2,617 | 减仓 |
| FICO | FAIR ISAAC CORP | $393.80万 | 0.01% | 3,296 | 106 | 3.3% | $12.66万 | 加仓 |
| ETR | ENTERGY CORP | $392.47万 | 0.01% | 34,169 | -3,180 | -8.5% | -$36.53万 | 减仓 |
| HAL | HALLIBURTON CO | $392.04万 | 0.01% | 115,475 | 10,136 | 9.6% | $34.41万 | 加仓 |
| RKLB | ROCKET LAB CORP | $391.42万 | 0.01% | 38,507 | -1,761 | -4.4% | -$17.90万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $390.67万 | 0.01% | 51,370 | -6,546 | -11.3% | -$49.78万 | 减仓 |
| TSN | TYSON FOODS INC | $390.01万 | 0.01% | 68,124 | -1,563 | -2.2% | -$8.95万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $388.88万 | 0.01% | 77,327 | 1,297 | 1.7% | $6.52万 | 加仓 |
| UGI | UGI CORP | $388.28万 | 0.01% | 111,206 | -2,474 | -2.2% | -$8.64万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $387.67万 | 0.01% | 57,178 | 7,470 | 15.0% | $50.65万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $387.63万 | 0.01% | 13,313 | -603 | -4.3% | -$17.56万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $386.37万 | 0.01% | 26,429 | 4,807 | 22.2% | $70.27万 | 加仓 |
| EFX | EQUIFAX INC | $380.04万 | 0.01% | 23,944 | 542 | 2.3% | $8.60万 | 加仓 |
| GGG | GRACO INC | $375.80万 | 0.01% | 49,702 | -6,149 | -11.0% | -$46.49万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $375.27万 | 0.01% | 131,350 | 131,350 | — | $375.27万 | 新建仓 |
| ACM | AECOM | $374.92万 | 0.01% | 53,714 | -5,686 | -9.6% | -$39.69万 | 减仓 |
| BKH | BLACK HILLS CORP | $373.51万 | 0.01% | 50,203 | 416 | 0.8% | $3.10万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $369.31万 | 0.01% | 116,833 | -8,008 | -6.4% | -$25.31万 | 减仓 |
| ITT | ITT INC | $367.18万 | 0.01% | 18,531 | 68 | 0.4% | $1.35万 | 加仓 |
| RLI | RLI CORP | $366.61万 | 0.01% | 62,064 | 62 | 0.1% | $3,662 | 加仓 |
| MTCH | MATCH GROUP INC | $365.67万 | 0.01% | 96,103 | 51,172 | 113.9% | $194.71万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $364.83万 | 0.01% | 108,581 | -8,565 | -7.3% | -$28.78万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $364.36万 | 0.01% | 16,176 | 66 | 0.4% | $1.49万 | 加仓 |
| UNM | UNUM GROUP | $363.85万 | 0.01% | 40,699 | 1,920 | 5.0% | $17.16万 | 加仓 |
| SKT | TANGER INC | $360.56万 | 0.01% | 91,350 | -4,400 | -4.6% | -$17.37万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $357.40万 | 0.01% | 39,387 | -1,209 | -3.0% | -$10.97万 | 减仓 |
| GIS | GENERAL MILLS INC | $356.72万 | 0.01% | 102,506 | -67,726 | -39.8% | -$235.69万 | 减仓 |
| VTRS | VIATRIS INC | $356.59万 | 0.01% | 224,551 | -20,018 | -8.2% | -$31.79万 | 减仓 |
| OVV | OVINTIV INC | $354.95万 | 0.01% | 67,416 | 2,651 | 4.1% | $13.96万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $353.52万 | 0.01% | 7,839 | -5,492 | -41.2% | -$247.68万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $353.13万 | 0.01% | 95,389 | 1,649 | 1.8% | $6.10万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $352.56万 | 0.01% | 51,373 | -16,451 | -24.3% | -$112.90万 | 减仓 |
| GNTX | GENTEX CORP | $352.23万 | 0.01% | 139,387 | 3,305 | 2.4% | $8.35万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $352.07万 | 0.01% | 16,611 | 64 | 0.4% | $1.36万 | 加仓 |
| GL | GLOBE LIFE INC | $351.00万 | 0.01% | 19,644 | 749 | 4.0% | $13.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $349.60万 | 0.01% | 36,979 | -4,779 | -11.4% | -$45.18万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $347.55万 | 0.01% | 21,325 | 1,767 | 9.0% | $28.80万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $344.91万 | 0.01% | 12,230 | 1,058 | 9.5% | $29.84万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $341.49万 | 0.01% | 12,557 | -950 | -7.0% | -$25.84万 | 减仓 |
| XYZ | BLOCK INC | $341.38万 | 0.01% | 44,919 | -4,529 | -9.2% | -$34.42万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $340.38万 | 0.01% | 18,589 | -176 | -0.9% | -$3.22万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $332.92万 | 0.01% | 13,719 | 142 | 1.0% | $3.45万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $332.55万 | 0.01% | 14,541 | 2,085 | 16.7% | $47.68万 | 加仓 |