13F 机构持仓

NISA INVESTMENT ADVISORS, LLC

ST. LOUIS MO · SEC CIK 0000937615

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$320.46亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 42.8%
NVDA 3.7%
AAPL 3.5%
MSFT 2.3%
GOOGL 1.8%
AVGO 1.5%
AMZN 1.4%
GOOG 1.4%
META 1.0%
JPM 0.9%

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
MAS MASCO CORP $226.07万0.01%27,783 1,0994.1% $8.94万 加仓
SMCI SUPER MICRO COMPUTER INC $221.66万0.01%75,574 -15,268-16.8% -$44.78万 减仓
NYT NEW YORK TIMES CO/THE $220.23万0.01%31,470 -25,922-45.2% -$181.40万 减仓
AGCO AGCO CORP $218.91万0.01%18,288 -2,892-13.7% -$34.62万 减仓
WYNN WYNN RESORTS LTD $215.30万0.01%22,175 -1,410-6.0% -$13.69万 减仓
POWL POWELL INDUSTRIES INC $214.57万0.01%7,493 1041.4% $2.98万 加仓
LW LAMB WESTON HOLDINGS INC $213.72万0.01%49,494 3,1806.9% $13.73万 加仓
SOLV SOLVENTUM CORP $213.37万0.01%27,656 -604-2.1% -$4.66万 减仓
WKC WORLD KINECT CORP $212.04万0.01%63,924 1,0421.7% $3.46万 加仓
ORI OLD REPUBLIC INTERNATIONAL CORP $211.24万0.01%51,622 -3,159-5.8% -$12.93万 减仓
CPAY CORPAY INC $210.86万0.01%6,327 200.3% $6,665 加仓
HUT HUT 8 CORP $210.80万0.01%18,260 -897-4.7% -$10.36万 减仓
CCI CROWN CASTLE INC $208.09万0.01%27,478 -18,843-40.7% -$142.70万 减仓
FNF FIDELITY NATIONAL FINANCIAL INC $207.87万0.01%44,078 11,83436.7% $55.81万 加仓
ASTS AST SPACEMOBILE INC $207.55万0.01%23,357 1,4226.5% $12.64万 加仓
PRAX PRAXIS PRECISION MEDICINES INC $204.59万0.01%6,111 -169-2.7% -$5.66万 减仓
ANDE ANDERSONS INC/THE $202.55万0.01%29,613 -2,073-6.5% -$14.18万 减仓
IT GARTNER INC $201.25万0.01%15,526 -1,505-8.8% -$19.51万 减仓
— ARCOSA INC $200.46万0.01%13,797 6,58591.3% $95.67万 加仓
LVS LAS VEGAS SANDS CORP $200.22万0.01%43,346 1,0322.4% $4.77万 加仓
LECO LINCOLN ELECTRIC HOLDINGS INC $200.01万0.01%7,505 -1,406-15.8% -$37.47万 减仓
EXEL EXELIXIS INC $200.00万0.01%36,758 -70,738-65.8% -$384.89万 减仓
ALGN ALIGN TECHNOLOGY INC $199.19万0.01%11,810 1711.5% $2.88万 加仓
PLXS PLEXUS CORP $198.74万0.01%6,610 4387.1% $13.17万 加仓
KBR KBR INC $198.13万0.01%57,107 -4,612-7.5% -$16.00万 减仓
YUMC YUM CHINA HOLDINGS INC $197.87万0.01%48,415 -3,770-7.2% -$15.41万 减仓
WULF TERAWULF INC $197.60万0.01%80,001 -8,043-9.1% -$19.87万 减仓
ITGR INTEGER HOLDINGS CORP $195.77万0.01%20,949 920.4% $8,597 加仓
AN AUTONATION INC $195.27万0.01%10,510 1571.5% $2.92万 加仓
ECG EVERUS CONSTRUCTION GROUP INC $194.63万0.01%11,728 -2,006-14.6% -$33.29万 减仓
CW CURTISS-WRIGHT CORP $193.90万0.01%2,558 -3,104-54.8% -$235.29万 减仓
TNL TRAVEL LEISURE CO $192.80万0.01%25,226 -2,398-8.7% -$18.33万 减仓
CRH CRH PLC $191.51万0.01%17,898 4,04029.2% $43.23万 加仓
CACC CREDIT ACCEPTANCE CORP $191.09万0.01%3,001 10.0% $637 加仓
RPM RPM INTERNATIONAL INC $190.20万0.01%17,112 3181.9% $3.53万 加仓
FE FIRSTENERGY CORP $189.23万0.01%39,805 -870-2.1% -$4.14万 减仓
SNOW SNOWFLAKE INC $188.46万0.01%7,405 2,48750.6% $63.29万 加仓
MSM MSC INDUSTRIAL DIRECT CO INC $187.72万0.01%15,781 5443.6% $6.47万 加仓
MTDR MATADOR RESOURCES CO $187.63万0.01%37,691 -8,545-18.5% -$42.54万 减仓
FBIN FORTUNE BRANDS INNOVATIONS INC $187.34万0.01%34,123 -7,417-17.9% -$40.72万 减仓
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC $184.88万0.01%28,935 -794-2.7% -$5.07万 减仓
MRNA MODERNA INC $184.56万0.01%26,355 9233.6% $6.46万 加仓
FHN FIRST HORIZON CORP $184.14万0.01%71,346 3,9105.8% $10.09万 加仓
MHK MOHAWK INDUSTRIES INC $183.35万0.01%15,112 -525-3.4% -$6.37万 减仓
ENSG ENSIGN GROUP INC/THE $183.19万0.01%11,423 600.5% $9,622 加仓
TXNM TXNM ENERGY INC $183.03万0.01%32,235 6512.1% $3.70万 加仓
ENTG ENTEGRIS INC $182.65万0.01%10,155 -497-4.7% -$8.94万 减仓
BC BRUNSWICK CORP/DE $179.09万0.01%21,259 5182.5% $4.36万 加仓
KWR QUAKER CHEMICAL CORP $178.68万0.01%11,247 -990-8.1% -$15.73万 减仓
LNG CHENIERE ENERGY INC $176.05万0.01%7,366 4176.0% $9.97万 加仓
SW SMURFIT WESTROCK PLC $175.95万0.01%38,034 7,40224.2% $34.24万 加仓
WTRG ESSENTIAL UTILITIES INC $175.80万0.01%45,888 2,5545.9% $9.78万 加仓
GEN GEN DIGITAL INC $175.44万0.01%70,486 1,5602.3% $3.88万 加仓
TKR TIMKEN CO/THE $174.15万0.01%11,984 7096.3% $10.30万 加仓
EWL ISHARES MSCI SWITZERLAND ETF $174.09万0.01%27,700 00.0% — 不变
EZU ISHARES MSCI EUROZONE ETF $173.75万0.01%25,000 00.0% — 不变
NTCT NETSCOUT SYSTEMS INC $173.69万0.01%39,884 -9,896-19.9% -$43.10万 减仓
AVNT AVIENT CORP $173.51万0.01%46,598 -2,380-4.9% -$8.86万 减仓
EHC ENCOMPASS HEALTH CORP $171.65万0.01%16,982 1,0706.7% $10.82万 加仓
MMS MAXIMUS INC $170.55万0.01%31,724 -5,124-13.9% -$27.55万 减仓
AEIS ADVANCED ENERGY INDUSTRIES INC $169.95万0.01%4,558 -508-10.0% -$18.94万 减仓
WCC WESCO INTERNATIONAL INC $169.74万0.01%4,914 3557.8% $12.26万 加仓
RHI ROBERT HALF INC $169.57万0.01%55,234 9531.8% $2.93万 加仓
EXE EXPAND ENERGY CORP $166.47万0.01%18,255 2,41415.2% $22.01万 加仓
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC $166.21万0.01%21,345 1,94210.0% $15.12万 加仓
WEX WEX INC $165.65万0.01%11,741 -91-0.8% -$1.28万 减仓
GPC GENUINE PARTS CO $165.62万0.01%13,917 -2,574-15.6% -$30.63万 减仓
FCNCA FIRST CITIZENS BANCSHARES INC/NC $165.21万0.01%794 -232-22.6% -$48.27万 减仓
PNFP PINNACLE FINANCIAL PARTNERS INC $165.05万0.01%16,361 110.1% $1,110 加仓
BYD BOYD GAMING CORP $164.44万0.01%18,575 -4,252-18.6% -$37.64万 减仓
DKNG DRAFTKINGS INC $163.83万0.01%64,859 -7,286-10.1% -$18.40万 减仓
CE CELANESE CORP $162.61万0.01%35,349 1,5194.5% $6.99万 加仓
MUR MURPHY OIL CORP $162.15万0.01%49,800 -8,909-15.2% -$29.01万 减仓
SIGI SELECTIVE INSURANCE GROUP INC $162.12万0.01%16,712 -1,350-7.5% -$13.10万 减仓
RRC RANGE RESOURCES CORP $161.65万0.01%43,467 -3,347-7.1% -$12.45万 减仓
DCI DONALDSON CO INC $160.69万0.01%17,900 1,0266.1% $9.21万 加仓
GLPI GAMING AND LEISURE PROPERTIES INC $160.62万0.01%36,069 -14,132-28.2% -$62.93万 减仓
HIW HIGHWOODS PROPERTIES INC $159.94万0.00%53,030 -10,469-16.5% -$31.57万 减仓
DIOD DIODES INC $159.57万0.00%14,581 4993.5% $5.46万 加仓
EWJ ISHARES MSCI JAPAN ETF $159.49万0.00%17,100 00.0% — 不变
PUMP PROPETRO HOLDING CORP $157.95万0.00%110,147 -7,480-6.4% -$10.73万 减仓
MKL MARKEL GROUP INC $157.80万0.00%808 567.4% $10.94万 加仓
EPR EPR PROPERTIES $157.08万0.00%26,935 -7,852-22.6% -$45.79万 减仓
MKC MCCORMICK & CO INC/MD $157.06万0.00%31,150 -1,999-6.0% -$10.08万 减仓
SAIA SAIA INC $156.59万0.00%3,718 2958.6% $12.42万 加仓
WTM WHITE MOUNTAINS INSURANCE GROUP LTD $156.33万0.00%754 162.2% $3.32万 加仓
CMC COMMERCIAL METALS CO $156.01万0.00%24,862 2851.2% $1.79万 加仓
RAL RALLIANT CORP $155.72万0.00%21,149 1,2456.3% $9.17万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $155.51万0.00%3,250 30010.2% $14.35万 加仓
PRI PRIMERICA INC $155.14万0.00%5,459 3947.8% $11.20万 加仓
IVZ INVESCO LTD $155.11万0.00%58,775 1,9523.4% $5.15万 加仓
THO THOR INDUSTRIES INC $154.93万0.00%20,613 -705-3.3% -$5.30万 减仓
HAS HASBRO INC $153.51万0.00%18,587 8274.7% $6.83万 加仓
STRL STERLING INFRASTRUCTURE INC $151.42万0.00%1,804 362.0% $3.02万 加仓
ZD ZIFF DAVIS INC $150.39万0.00%28,716 4831.7% $2.53万 加仓
FRT FEDERAL REALTY INVESTMENT TRUST $150.13万0.00%12,162 -3,889-24.2% -$48.01万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $149.73万0.00%27,298 18,420207.5% $101.03万 加仓
OUT OUTFRONT MEDIA INC $147.94万0.00%45,158 -4,538-9.1% -$14.87万 减仓
AR ANTERO RESOURCES CORP $147.74万0.00%42,042 2,0785.2% $7.30万 加仓
TTC TORO CO/THE $147.63万0.00%15,093 -2,831-15.8% -$27.69万 减仓