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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC | $307.48万 | 0.01% | 102,084 | 239 | 0.2% | $7,199 | 加仓 |
| EXP | EAGLE MATERIALS INC | $305.61万 | 0.01% | 16,110 | 3 | 0.0% | $569 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC | $305.08万 | 0.01% | 46,267 | -3,299 | -6.7% | -$21.75万 | 减仓 |
| AVY | AVERY DENNISON CORP | $302.48万 | 0.01% | 17,517 | -175 | -1.0% | -$3.02万 | 减仓 |
| — | AIR LEASE CORP | $302.10万 | 0.01% | 46,329 | 45,666 | 6,887.8% | $297.77万 | 加仓 |
| INCY | INCYTE CORP | $299.63万 | 0.01% | 31,835 | 4,048 | 14.6% | $38.10万 | 加仓 |
| NVR | NVR INC | $299.18万 | 0.01% | 454 | 8 | 1.8% | $5.27万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $298.57万 | 0.01% | 11,908 | -3,676 | -23.6% | -$92.17万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $298.39万 | 0.01% | 32,913 | -8,153 | -19.9% | -$73.92万 | 减仓 |
| XYZ | BLOCK INC | $297.58万 | 0.01% | 49,448 | 4,177 | 9.2% | $25.14万 | 加仓 |
| GNTX | GENTEX CORP | $297.34万 | 0.01% | 136,082 | -1,056 | -0.8% | -$2.31万 | 减仓 |
| — | TOPBUILD CORP | $295.51万 | 0.01% | 8,412 | -1,749 | -17.2% | -$61.44万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $295.45万 | 0.01% | 41,577 | -1,458 | -3.4% | -$10.36万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $295.25万 | 0.01% | 29,861 | -14,582 | -32.8% | -$144.18万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $293.50万 | 0.01% | 17,053 | -5,693 | -25.0% | -$97.98万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $292.12万 | 0.01% | 46,236 | -4,031 | -8.0% | -$25.47万 | 减仓 |
| KVUE | KENVUE INC | $289.64万 | 0.01% | 168,003 | 18,045 | 12.0% | $31.11万 | 加仓 |
| AVT | AVNET INC | $288.36万 | 0.01% | 46,796 | 332 | 0.7% | $2.05万 | 加仓 |
| STE | STERIS PLC | $287.49万 | 0.01% | 13,001 | -593 | -4.4% | -$13.11万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $287.47万 | 0.01% | 69,655 | -2,898 | -4.0% | -$11.96万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $286.19万 | 0.01% | 18,765 | -93 | -0.5% | -$1.42万 | 减仓 |
| UNM | UNUM GROUP | $283.20万 | 0.01% | 38,779 | 244 | 0.6% | $1.78万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $280.56万 | 0.01% | 117,146 | 3,533 | 3.1% | $8.46万 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $280.13万 | 0.01% | 19,558 | -1,664 | -7.8% | -$23.83万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $278.92万 | 0.01% | 14,836 | 3 | 0.0% | $564 | 加仓 |
| AVA | AVISTA CORP | $274.96万 | 0.01% | 68,501 | 6,580 | 10.6% | $26.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $274.48万 | 0.01% | 9,411 | -542 | -5.4% | -$15.81万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $274.33万 | 0.01% | 16,450 | 5,050 | 44.3% | $84.22万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $273.15万 | 0.01% | 121,454 | 45,551 | 60.0% | $102.44万 | 加仓 |
| MATX | MATSON INC | $271.57万 | 0.01% | 16,565 | 6 | 0.0% | $984 | 加仓 |
| CART | MAPLEBEAR INC | $271.15万 | 0.01% | 72,384 | 72,270 | 63,394.7% | $270.72万 | 加仓 |
| SNA | SNAP-ON INC | $270.09万 | 0.01% | 7,436 | -531 | -6.7% | -$19.29万 | 减仓 |
| IT | GARTNER INC | $269.67万 | 0.01% | 17,031 | -541 | -3.1% | -$8.57万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $268.57万 | 0.01% | 101,117 | 22,095 | 28.0% | $58.69万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $268.44万 | 0.01% | 263,970 | -39,722 | -13.1% | -$40.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $267.87万 | 0.01% | 36,331 | -379 | -1.0% | -$2.79万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $267.17万 | 0.01% | 19,632 | -885 | -4.3% | -$12.04万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $266.19万 | 0.01% | 49,708 | -452 | -0.9% | -$2.42万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $265.53万 | 0.01% | 12,531 | 2,900 | 30.1% | $61.45万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $265.14万 | 0.01% | 96,660 | 6,362 | 7.0% | $17.45万 | 加仓 |
| GL | GLOBE LIFE INC | $262.96万 | 0.01% | 18,895 | -15,917 | -45.7% | -$221.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $262.76万 | 0.01% | 16,009 | -3,058 | -16.0% | -$50.19万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $261.80万 | 0.01% | 12,264 | 5 | 0.0% | $1,067 | 加仓 |
| RKLB | ROCKET LAB CORP | $258.60万 | 0.01% | 40,268 | -11,241 | -21.8% | -$72.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $258.57万 | 0.01% | 41,758 | -1,297 | -3.0% | -$8.03万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $254.56万 | 0.01% | 52,185 | -6,630 | -11.3% | -$32.34万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $252.08万 | 0.01% | 5,416 | -80 | -1.5% | -$3.72万 | 减仓 |
| DBX | DROPBOX INC | $249.95万 | 0.01% | 110,015 | -113,691 | -50.8% | -$258.31万 | 减仓 |
| PII | POLARIS INC | $249.58万 | 0.01% | 45,795 | 364 | 0.8% | $1.98万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $248.26万 | 0.01% | 15,486 | -1,009 | -6.1% | -$16.18万 | 减仓 |
| TEX | TEREX CORP | $247.88万 | 0.01% | 41,942 | -1,733 | -4.0% | -$10.24万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $247.37万 | 0.01% | 34,003 | -7,192 | -17.5% | -$52.32万 | 减仓 |
| AGCO | AGCO CORP | $245.41万 | 0.01% | 21,180 | -6,396 | -23.2% | -$74.11万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC | $244.51万 | 0.01% | 35,283 | -64,286 | -64.6% | -$445.50万 | 减仓 |
| MUR | MURPHY OIL CORP | $242.17万 | 0.01% | 58,709 | -5,778 | -9.0% | -$23.83万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $241.09万 | 0.01% | 32,713 | -391 | -1.2% | -$2.88万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $240.84万 | 0.01% | 34,264 | 247 | 0.7% | $1.74万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $240.25万 | 0.01% | 32,502 | -15,776 | -32.7% | -$116.62万 | 减仓 |
| OFG | OFG BANCORP | $240.19万 | 0.01% | 58,856 | 116 | 0.2% | $4,734 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $239.51万 | 0.01% | 11,038 | -2,409 | -17.9% | -$52.27万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $239.51万 | 0.01% | 23,585 | 774 | 3.4% | $7.86万 | 加仓 |
| ALLE | ALLEGION PLC | $238.07万 | 0.01% | 16,386 | -300 | -1.8% | -$4.36万 | 减仓 |
| DDOG | DATADOG INC | $237.30万 | 0.01% | 20,102 | -25,701 | -56.1% | -$303.40万 | 减仓 |
| MMS | MAXIMUS INC | $236.20万 | 0.01% | 36,848 | 1,823 | 5.2% | $11.69万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $234.02万 | 0.01% | 63,232 | -42,420 | -40.2% | -$157.00万 | 减仓 |
| ZION | ZIONS BANCORP NA | $233.02万 | 0.01% | 40,441 | 299 | 0.7% | $1.72万 | 加仓 |
| LFUS | LITTELFUSE INC | $231.37万 | 0.01% | 6,818 | 33 | 0.5% | $1.12万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $229.04万 | 0.01% | 11,363 | 1 | 0.0% | $202 | 加仓 |
| KBR | KBR INC | $228.51万 | 0.01% | 61,719 | 2,934 | 5.0% | $10.86万 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $228.04万 | 0.01% | 30,430 | -53,466 | -63.7% | -$400.67万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $228.04万 | 0.01% | 92,886 | -9,850 | -9.6% | -$24.18万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $227.99万 | 0.01% | 42,314 | -1,627 | -3.7% | -$8.77万 | 减仓 |
| ANDE | ANDERSONS INC/THE | $227.44万 | 0.01% | 31,686 | 5 | 0.0% | $359 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $226.90万 | 0.01% | 81,912 | 978 | 1.2% | $2.71万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $225.49万 | 0.01% | 24,491 | -318 | -1.3% | -$2.93万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $225.46万 | 0.01% | 13,070 | 83 | 0.6% | $1.43万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $224.98万 | 0.01% | 11,275 | -2,325 | -17.1% | -$46.39万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $224.46万 | 0.01% | 91,097 | -1,281 | -1.4% | -$3.16万 | 减仓 |
| BXP | BXP INC | $224.10万 | 0.01% | 42,519 | -25,223 | -37.2% | -$132.94万 | 减仓 |
| DTM | DT MIDSTREAM INC | $223.94万 | 0.01% | 16,521 | 5 | 0.0% | $678 | 加仓 |
| BF/B | BROWN-FORMAN CORP | $223.28万 | 0.01% | 83,705 | -2,256 | -2.6% | -$6.02万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $223.13万 | 0.01% | 15,895 | -403 | -2.5% | -$5.66万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $222.74万 | 0.01% | 50,201 | -10,897 | -17.8% | -$48.35万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $222.66万 | 0.01% | 8,911 | 7 | 0.1% | $1,749 | 加仓 |
| CE | CELANESE CORP | $222.50万 | 0.01% | 33,830 | 1,790 | 5.6% | $11.77万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/THE | $222.49万 | 0.01% | 12,835 | -583 | -4.3% | -$10.11万 | 减仓 |
| OZK | BANK OZK | $222.48万 | 0.01% | 48,481 | -4,315 | -8.2% | -$19.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $221.07万 | 0.01% | 11,172 | -1,516 | -11.9% | -$30.00万 | 减仓 |
| INSM | INSMED INC | $219.89万 | 0.01% | 13,447 | -4,095 | -23.3% | -$66.96万 | 减仓 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $218.58万 | 0.01% | 54,781 | -3,537 | -6.1% | -$14.11万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $217.80万 | 0.01% | 12,399 | -3,265 | -20.8% | -$57.35万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $217.49万 | 0.01% | 136,957 | -24,654 | -15.3% | -$39.15万 | 减仓 |
| FN | FABRINET | $216.64万 | 0.01% | 4,154 | 2 | 0.0% | $1,043 | 加仓 |
| TWLO | TWILIO INC | $215.11万 | 0.01% | 17,097 | -11,858 | -41.0% | -$149.20万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $211.51万 | 0.01% | 46,814 | -18,286 | -28.1% | -$82.62万 | 减仓 |
| ASH | ASHLAND INC | $210.52万 | 0.01% | 37,857 | 1,676 | 4.6% | $9.32万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $209.33万 | 0.01% | 31,108 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $206.99万 | 0.01% | 71,906 | -3,305 | -4.4% | -$9.51万 | 减仓 |
| RBC | RBC BEARINGS INC | $206.87万 | 0.01% | 3,809 | 3,789 | 18,945.0% | $205.79万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $206.85万 | 0.01% | 90,842 | -142 | -0.2% | -$3,233 | 减仓 |