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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | $206.72万 | 0.01% | 47,175 | -12,255 | -20.6% | -$53.70万 | 减仓 |
| VVV | VALVOLINE INC | $206.46万 | 0.01% | 61,299 | -7,671 | -11.1% | -$25.84万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $206.09万 | 0.01% | 30,728 | -2,481 | -7.5% | -$16.64万 | 减仓 |
| FE | FIRSTENERGY CORP | $206.06万 | 0.01% | 40,675 | 344 | 0.9% | $1.74万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $205.55万 | 0.01% | 8,376 | -4,497 | -34.9% | -$110.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $205.25万 | 0.01% | 27,639 | -28,592 | -50.8% | -$212.32万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $202.34万 | 0.01% | 6,280 | -1,490 | -19.2% | -$48.01万 | 减仓 |
| AN | AUTONATION INC | $202.15万 | 0.01% | 10,353 | 2 | 0.0% | $391 | 加仓 |
| GLIBK | GCI LIBERTY INC | $202.13万 | 0.01% | 54,321 | 54,320 | 5,432,000.0% | $202.12万 | 加仓 |
| MYRG | MYR GROUP INC | $201.35万 | 0.01% | 7,132 | -191 | -2.6% | -$5.39万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $199.53万 | 0.01% | 11,639 | 860 | 8.0% | $14.74万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $197.18万 | 0.01% | 6,949 | -16,972 | -71.0% | -$481.60万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $195.72万 | 0.01% | 46,314 | -1,058 | -2.2% | -$4.47万 | 减仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | $193.37万 | 0.01% | 1,026 | -28 | -2.7% | -$5.28万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $192.16万 | 0.01% | 62,572 | -12,097 | -16.2% | -$37.15万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $191.13万 | 0.01% | 27,624 | -79,471 | -74.2% | -$549.86万 | 减仓 |
| BYD | BOYD GAMING CORP | $188.05万 | 0.01% | 22,827 | -3,774 | -14.2% | -$31.09万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $187.97万 | 0.01% | 30,397 | 324 | 1.1% | $2.00万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $186.52万 | 0.01% | 26,300 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $184.64万 | 0.01% | 31,584 | 2 | 0.0% | $117 | 加仓 |
| SOLV | SOLVENTUM CORP | $184.54万 | 0.01% | 28,260 | 3,603 | 14.6% | $23.53万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $183.54万 | 0.01% | 20,857 | 216 | 1.0% | $1.90万 | 加仓 |
| CPAY | CORPAY INC | $183.53万 | 0.01% | 6,307 | -148 | -2.3% | -$4.31万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $181.78万 | 0.01% | 21,935 | -3,810 | -14.8% | -$31.57万 | 减仓 |
| WEX | WEX INC | $181.08万 | 0.01% | 11,832 | -397 | -3.2% | -$6.08万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $179.92万 | 0.01% | 4,736 | 134 | 2.9% | $5.09万 | 加仓 |
| AVNT | AVIENT CORP | $179.17万 | 0.01% | 48,978 | 2,183 | 4.7% | $7.99万 | 加仓 |
| CHE | CHEMED CORP | $178.78万 | 0.01% | 4,733 | 27 | 0.6% | $1.02万 | 加仓 |
| RYN | RAYONIER INC | $178.30万 | 0.01% | 86,470 | 33,851 | 64.3% | $69.80万 | 加仓 |
| MOG/A | MOOG INC | $177.22万 | 0.01% | 6,056 | -193 | -3.1% | -$5.65万 | 减仓 |
| GPC | GENUINE PARTS CO | $176.30万 | 0.01% | 16,491 | -1,473 | -8.2% | -$15.75万 | 减仓 |
| EPR | EPR PROPERTIES | $174.97万 | 0.01% | 34,787 | -3,561 | -9.3% | -$17.91万 | 减仓 |
| — | HOLOGIC INC | $174.95万 | 0.01% | 23,145 | -9,661 | -29.4% | -$73.03万 | 减仓 |
| GATX | GATX CORP | $174.65万 | 0.01% | 10,229 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILITIES INC | $174.51万 | 0.01% | 43,334 | -7,211 | -14.3% | -$29.04万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $173.90万 | 0.01% | 15,841 | 1,284 | 8.8% | $14.10万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $172.77万 | 0.01% | 15,555 | 11 | 0.1% | $1,222 | 加仓 |
| CSGP | COSTAR GROUP INC | $171.95万 | 0.01% | 42,624 | 9,162 | 27.4% | $36.96万 | 加仓 |
| RRX | REGAL REXNORD CORP | $171.44万 | 0.01% | 9,138 | 3,273 | 55.8% | $61.40万 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $170.48万 | 0.01% | 16,051 | -5,394 | -25.2% | -$57.29万 | 减仓 |
| THO | THOR INDUSTRIES INC | $170.31万 | 0.01% | 21,318 | 79 | 0.4% | $6,311 | 加仓 |
| TRMB | TRIMBLE INC | $170.26万 | 0.01% | 26,101 | -154 | -0.6% | -$1.00万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $169.61万 | 0.01% | 39,964 | 765 | 2.0% | $3.25万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $169.50万 | 0.01% | 117,627 | -43,212 | -26.9% | -$62.27万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $169.19万 | 0.01% | 83,675 | 9,477 | 12.8% | $19.16万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $168.31万 | 0.01% | 90,003 | -2,044 | -2.2% | -$3.82万 | 减仓 |
| TTC | TORO CO/THE | $168.18万 | 0.01% | 17,924 | -13,047 | -42.1% | -$122.42万 | 减仓 |
| MKC | MCCORMICK & CO INC/MD | $167.20万 | 0.01% | 33,149 | -718 | -2.1% | -$3.62万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $166.93万 | 0.01% | 16,794 | -512 | -3.0% | -$5.09万 | 减仓 |
| HAS | HASBRO INC | $166.23万 | 0.01% | 17,760 | 46 | 0.3% | $4,306 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $166.04万 | 0.01% | 12,456 | -1,363 | -9.9% | -$18.17万 | 减仓 |
| AMCR | AMCOR PLC | $166.00万 | 0.01% | 41,760 | 41,760 | — | $166.00万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $163.48万 | 0.01% | 5,066 | -3 | -0.1% | -$968 | 减仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $162.90万 | 0.01% | 27,700 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRONICS INC | $162.75万 | 0.01% | 28,944 | 17 | 0.1% | $956 | 加仓 |
| AXON | AXON ENTERPRISE INC | $162.19万 | 0.01% | 3,819 | -3,859 | -50.3% | -$163.89万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP INC | $162.14万 | 0.01% | 13,734 | 1,260 | 10.1% | $14.88万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $162.14万 | 0.01% | 738 | 4 | 0.5% | $8,788 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $161.88万 | 0.01% | 41,540 | 8,562 | 26.0% | $33.37万 | 加仓 |
| MAS | MASCO CORP | $161.09万 | 0.01% | 26,684 | -874 | -3.2% | -$5.28万 | 减仓 |
| JBTM | JBT MAREL CORP | $159.57万 | 0.01% | 12,479 | 472 | 3.9% | $6.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $158.75万 | 0.01% | 62,823 | -12,021 | -16.1% | -$30.38万 | 减仓 |
| REG | REGENCY CENTERS CORP | $158.66万 | 0.01% | 20,670 | -9,374 | -31.2% | -$71.95万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $158.48万 | 0.01% | 6,299 | 5 | 0.1% | $1,258 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $158.25万 | 0.01% | 49,780 | -40,069 | -44.6% | -$127.38万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $158.21万 | 0.01% | 100,643 | -25,738 | -20.4% | -$40.46万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $156.60万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $156.59万 | 0.01% | 145,066 | 31,266 | 27.5% | $33.75万 | 加仓 |
| DKNG | DRAFTKINGS INC | $155.98万 | 0.01% | 72,145 | -5,551 | -7.1% | -$12.00万 | 减仓 |
| MTRN | MATERION CORP | $155.53万 | 0.01% | 10,752 | -487 | -4.3% | -$7.04万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $154.99万 | 0.01% | 29,729 | 11,312 | 61.4% | $58.97万 | 加仓 |
| FHN | FIRST HORIZON CORP | $154.63万 | 0.01% | 67,436 | 748 | 1.1% | $1.72万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $153.96万 | 0.01% | 15,637 | -6,702 | -30.0% | -$65.99万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $153.92万 | 0.01% | 15,912 | -525 | -3.2% | -$5.08万 | 减仓 |
| KWR | QUAKER CHEMICAL CORP | $152.02万 | 0.01% | 12,237 | -303 | -2.4% | -$3.76万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $151.11万 | 0.01% | 32,979 | -7,213 | -17.9% | -$33.05万 | 减仓 |
| FUL | HB FULLER CO | $151.04万 | 0.01% | 24,488 | -141 | -0.6% | -$8,697 | 减仓 |
| CMC | COMMERCIAL METALS CO | $150.98万 | 0.01% | 24,577 | -150 | -0.6% | -$9,214 | 减仓 |
| BC | BRUNSWICK CORP/DE | $150.91万 | 0.01% | 20,741 | 6 | 0.0% | $437 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $150.41万 | 0.01% | 10,488 | 113 | 1.1% | $1.62万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $149.55万 | 0.01% | 32,244 | -3,830 | -10.6% | -$17.76万 | 减仓 |
| CC | CHEMOURS CO/THE | $148.74万 | 0.01% | 67,516 | 6,584 | 10.8% | $14.50万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $147.94万 | 0.01% | 39,963 | 39,963 | — | $147.94万 | 新建仓 |
| CRH | CRH PLC | $147.45万 | 0.01% | 13,858 | -17,141 | -55.3% | -$182.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $147.05万 | 0.01% | 7,191 | -1,705 | -19.2% | -$34.87万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $146.65万 | 0.01% | 5,531 | 413 | 8.1% | $10.95万 | 加仓 |
| WKC | WORLD KINECT CORP | $146.33万 | 0.01% | 62,882 | 73 | 0.1% | $1,699 | 加仓 |
| SMTC | SEMTECH CORP | $144.95万 | 0.01% | 18,852 | 4,069 | 27.5% | $31.29万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $144.39万 | 0.01% | 17,100 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $143.94万 | 0.01% | 752 | -30 | -3.8% | -$5.74万 | 减仓 |
| PIPR | PIPER SANDLER COS | $143.64万 | 0.01% | 18,764 | 15,438 | 464.2% | $118.18万 | 加仓 |
| KMPR | KEMPER CORP | $143.48万 | 0.01% | 46,951 | -3,686 | -7.3% | -$11.26万 | 减仓 |
| DCI | DONALDSON CO INC | $143.21万 | 0.01% | 16,874 | -13,010 | -43.5% | -$110.42万 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND FUND | $141.48万 | 0.01% | 18,415 | 18,415 | — | $141.48万 | 新建仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $140.84万 | 0.01% | 16,350 | 16,350 | — | $140.84万 | 新建仓 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $140.59万 | 0.01% | 15,237 | 57 | 0.4% | $5,259 | 加仓 |
| ROL | ROLLINS INC | $140.36万 | 0.01% | 26,280 | -53,859 | -67.2% | -$287.66万 | 减仓 |
| BG | BUNGE GLOBAL SA | $140.17万 | 0.01% | 11,020 | 1,448 | 15.1% | $18.42万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $139.92万 | 0.01% | 9,139 | -2 | -0.0% | -$306 | 减仓 |
| IVZ | INVESCO LTD | $138.02万 | 0.01% | 56,823 | 1,663 | 3.0% | $4.04万 | 加仓 |