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 |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN ENERGY GROUP INC | $332.27万 | 0.01% | 46,394 | 127 | 0.3% | $9,096 | 加仓 |
| BRO | BROWN & BROWN INC | $331.70万 | 0.01% | 51,707 | -774 | -1.5% | -$4.97万 | 减仓 |
| NVR | NVR INC | $330.45万 | 0.01% | 485 | 31 | 6.8% | $21.12万 | 加仓 |
| BBY | BEST BUY CO INC | $329.96万 | 0.01% | 42,973 | -8,082 | -15.8% | -$62.06万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $327.99万 | 0.01% | 28,494 | -4,929 | -14.7% | -$56.74万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $327.40万 | 0.01% | 15,135 | 299 | 2.0% | $6.47万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $325.91万 | 0.01% | 65,209 | -4,446 | -6.4% | -$22.22万 | 减仓 |
| PNR | PENTAIR PLC | $324.07万 | 0.01% | 42,274 | -8,669 | -17.0% | -$66.46万 | 减仓 |
| LFUS | LITTELFUSE INC | $323.83万 | 0.01% | 7,112 | 294 | 4.3% | $13.39万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $323.21万 | 0.01% | 37,219 | -5,225 | -12.3% | -$45.37万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $321.01万 | 0.01% | 16,997 | 547 | 3.3% | $10.33万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $320.74万 | 0.01% | 15,509 | 23 | 0.1% | $4,757 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $318.79万 | 0.01% | 22,417 | -1,147 | -4.9% | -$16.31万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $317.94万 | 0.01% | 93,020 | 338 | 0.4% | $1.16万 | 加仓 |
| AVA | AVISTA CORP | $317.28万 | 0.01% | 77,555 | 9,054 | 13.2% | $37.04万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $312.14万 | 0.01% | 5,435 | 19 | 0.4% | $1.09万 | 加仓 |
| PII | POLARIS INC | $309.90万 | 0.01% | 45,281 | -514 | -1.1% | -$3.52万 | 减仓 |
| SM | SM ENERGY CO | $309.63万 | 0.01% | 118,631 | 570 | 0.5% | $1.49万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $309.15万 | 0.01% | 41,524 | -630 | -1.5% | -$4.69万 | 减仓 |
| NNN | NNN REIT INC | $307.87万 | 0.01% | 66,166 | -8,148 | -11.0% | -$37.91万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $307.32万 | 0.01% | 36,876 | 2,612 | 7.6% | $21.77万 | 加仓 |
| MATX | MATSON INC | $307.18万 | 0.01% | 15,980 | -585 | -3.5% | -$11.25万 | 减仓 |
| DBX | DROPBOX INC | $302.90万 | 0.01% | 110,265 | 250 | 0.2% | $6,868 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $302.51万 | 0.01% | 22,245 | -2,246 | -9.2% | -$30.54万 | 减仓 |
| TTEK | TETRA TECH INC | $302.36万 | 0.01% | 104,658 | 2,574 | 2.5% | $7.44万 | 加仓 |
| INCY | INCYTE CORP | $300.17万 | 0.01% | 26,479 | -5,356 | -16.8% | -$60.72万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $299.57万 | 0.01% | 24,691 | -717 | -2.8% | -$8.70万 | 减仓 |
| OFG | OFG BANCORP | $298.34万 | 0.01% | 60,369 | 1,513 | 2.6% | $7.48万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $295.86万 | 0.01% | 28,935 | -18,821 | -39.4% | -$192.44万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $293.97万 | 0.01% | 16,833 | 938 | 5.9% | $16.38万 | 加仓 |
| TEX | TEREX CORP | $293.91万 | 0.01% | 40,601 | -1,341 | -3.2% | -$9.71万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $293.18万 | 0.01% | 89,549 | -1,955 | -2.1% | -$6.40万 | 减仓 |
| KKR | KKR & CO INC | $289.93万 | 0.01% | 31,590 | -35,764 | -53.1% | -$328.24万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $289.84万 | 0.01% | 5,170 | 1,351 | 35.4% | $75.74万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $289.45万 | 0.01% | 14,183 | -2,546 | -15.2% | -$51.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $288.15万 | 0.01% | 33,105 | 2,377 | 7.7% | $20.69万 | 加仓 |
| SMTC | SEMTECH CORP | $285.78万 | 0.01% | 17,657 | -1,195 | -6.3% | -$19.34万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $285.77万 | 0.01% | 11,919 | -345 | -2.8% | -$8.27万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $285.64万 | 0.01% | 26,300 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $285.17万 | 0.01% | 125,351 | -45,538 | -26.6% | -$103.60万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $284.18万 | 0.01% | 120,312 | -1,142 | -0.9% | -$2.70万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $284.16万 | 0.01% | 32,909 | -4 | -0.0% | -$345 | 减仓 |
| AVY | AVERY DENNISON CORP | $283.82万 | 0.01% | 17,482 | -35 | -0.2% | -$5,682 | 减仓 |
| STE | STERIS PLC | $282.77万 | 0.01% | 13,429 | 428 | 3.3% | $9.01万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $281.92万 | 0.01% | 8,331 | -15,939 | -65.7% | -$539.38万 | 减仓 |
| SNA | SNAP-ON INC | $280.47万 | 0.01% | 6,970 | -466 | -6.3% | -$18.75万 | 减仓 |
| OZK | BANK OZK | $280.18万 | 0.01% | 53,787 | 5,306 | 10.9% | $27.64万 | 加仓 |
| HUBB | HUBBELL INC | $280.12万 | 0.01% | 5,354 | -1,344 | -20.1% | -$70.32万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $278.14万 | 0.01% | 12,264 | -806 | -6.2% | -$18.28万 | 减仓 |
| BHE | BENCHMARK ELECTRONICS INC | $278.03万 | 0.01% | 28,129 | -815 | -2.8% | -$8.06万 | 减仓 |
| — | TOPBUILD CORP | $275.65万 | 0.01% | 7,775 | -637 | -7.6% | -$22.58万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $275.40万 | 0.01% | 32,974 | 261 | 0.8% | $2.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $275.11万 | 0.01% | 9,139 | -218 | -2.3% | -$6.56万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $273.42万 | 0.01% | 10,197 | -1,711 | -14.4% | -$45.88万 | 减仓 |
| VICI | VICI PROPERTIES INC | $273.25万 | 0.01% | 101,122 | -63,611 | -38.6% | -$171.89万 | 减仓 |
| MOG/A | MOOG INC | $272.78万 | 0.01% | 6,436 | 380 | 6.3% | $16.11万 | 加仓 |
| POOL | POOL CORP | $271.12万 | 0.01% | 12,616 | -2,673 | -17.5% | -$57.44万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $270.06万 | 0.01% | 92,169 | 1,072 | 1.2% | $3.14万 | 加仓 |
| ZION | ZIONS BANCORP NA | $267.81万 | 0.01% | 38,706 | -1,735 | -4.3% | -$12.00万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $265.98万 | 0.01% | 82,990 | -13,670 | -14.1% | -$43.81万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC/THE | $264.27万 | 0.01% | 12,342 | -493 | -3.8% | -$10.56万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $262.50万 | 0.01% | 11,409 | 371 | 3.4% | $8.54万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $261.84万 | 0.01% | 31,227 | 830 | 2.7% | $6.96万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $261.11万 | 0.01% | 54,614 | -8,618 | -13.6% | -$41.20万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $259.65万 | 0.01% | 26,751 | -9,484 | -26.2% | -$92.05万 | 减仓 |
| LPX | LOUISIANA-PACIFIC CORP | $259.22万 | 0.01% | 32,954 | -1,049 | -3.1% | -$8.25万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $258.15万 | 0.01% | 19,619 | -13 | -0.1% | -$1,711 | 减仓 |
| CLX | CLOROX CO/THE | $257.79万 | 0.01% | 27,011 | -4,520 | -14.3% | -$43.14万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $256.08万 | 0.01% | 177,578 | 32,512 | 22.4% | $46.89万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS CORP | $255.69万 | 0.01% | 6,363 | 4,797 | 306.3% | $192.76万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $254.72万 | 0.01% | 22,048 | -7,813 | -26.2% | -$90.26万 | 减仓 |
| FLS | FLOWSERVE CORP | $254.64万 | 0.01% | 34,234 | -2,097 | -5.8% | -$15.60万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $254.35万 | 0.01% | 32,443 | -59 | -0.2% | -$4,626 | 减仓 |
| DTM | DT MIDSTREAM INC | $254.21万 | 0.01% | 17,222 | 701 | 4.2% | $10.35万 | 加仓 |
| HXL | HEXCEL CORP | $253.21万 | 0.01% | 25,306 | 19,862 | 364.8% | $198.74万 | 加仓 |
| MYRG | MYR GROUP INC | $250.50万 | 0.01% | 5,006 | -2,126 | -29.8% | -$106.39万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $247.17万 | 0.01% | 224,290 | -39,680 | -15.0% | -$43.73万 | 减仓 |
| ASH | ASHLAND INC | $246.09万 | 0.01% | 37,348 | -509 | -1.3% | -$3.35万 | 减仓 |
| AMCR | AMCOR PLC | $245.91万 | 0.01% | 56,727 | 14,967 | 35.8% | $64.88万 | 加仓 |
| VVV | VALVOLINE INC | $245.02万 | 0.01% | 61,967 | 668 | 1.1% | $2.64万 | 加仓 |
| FN | FABRINET | $244.22万 | 0.01% | 4,345 | 191 | 4.6% | $10.74万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $242.17万 | 0.01% | 31,886 | 778 | 2.5% | $5.91万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $242.03万 | 0.01% | 10,671 | -604 | -5.4% | -$13.70万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $239.58万 | 0.01% | 29,378 | -3,601 | -10.9% | -$29.37万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $238.75万 | 0.01% | 72,476 | -28,641 | -28.3% | -$94.35万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC | $238.06万 | 0.01% | 13,414 | 1,015 | 8.2% | $18.01万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $235.33万 | 0.01% | 36,765 | -6,642 | -15.3% | -$42.52万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $234.24万 | 0.01% | 130,641 | -6,316 | -4.6% | -$11.32万 | 减仓 |
| CHE | CHEMED CORP | $233.99万 | 0.01% | 5,024 | 291 | 6.1% | $13.55万 | 加仓 |
| INGR | INGREDION INC | $233.50万 | 0.01% | 24,654 | -2,984 | -10.8% | -$28.26万 | 减仓 |
| MTRN | MATERION CORP | $233.21万 | 0.01% | 7,842 | -2,910 | -27.1% | -$86.54万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $232.92万 | 0.01% | 10,914 | 426 | 4.1% | $9.09万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $229.36万 | 0.01% | 93,768 | 10,093 | 12.1% | $24.69万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $228.41万 | 0.01% | 8,707 | -704 | -7.5% | -$18.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $228.32万 | 0.01% | 12,939 | -4,114 | -24.1% | -$72.60万 | 减仓 |
| ALLE | ALLEGION PLC | $228.20万 | 0.01% | 16,243 | -143 | -0.9% | -$2.01万 | 减仓 |
| PTC | PTC INC | $227.70万 | 0.01% | 20,042 | -6,243 | -23.8% | -$70.93万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $227.53万 | 0.01% | 48,369 | -534 | -1.1% | -$2.51万 | 减仓 |
| RRX | REGAL REXNORD CORP | $226.57万 | 0.01% | 9,498 | 360 | 3.9% | $8.59万 | 加仓 |
| BF/B | BROWN-FORMAN CORP | $226.48万 | 0.01% | 84,254 | 549 | 0.7% | $1.48万 | 加仓 |