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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC | $137.98万 | 0.01% | 44,931 | 12,031 | 36.6% | $36.95万 | 加仓 |
| RHI | ROBERT HALF INC | $137.87万 | 0.01% | 54,281 | 24,293 | 81.0% | $61.70万 | 加仓 |
| AROC | ARCHROCK INC | $137.69万 | 0.01% | 39,567 | -20,454 | -34.1% | -$71.18万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $137.14万 | 0.01% | 14,513 | -17,244 | -54.3% | -$162.95万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $136.17万 | 0.01% | 18,062 | -944 | -5.0% | -$7.12万 | 减仓 |
| PBF | PBF ENERGY INC | $136.05万 | 0.01% | 28,570 | 13 | 0.0% | $619 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $135.95万 | 0.01% | 63,499 | -12,436 | -16.4% | -$26.63万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $134.81万 | 0.00% | 25,295 | 110 | 0.4% | $5,862 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $134.80万 | 0.00% | 7,104 | -3,583 | -33.5% | -$67.99万 | 减仓 |
| HRL | HORMEL FOODS CORP | $134.56万 | 0.00% | 59,408 | -1,690 | -2.8% | -$3.83万 | 减仓 |
| WDAY | WORKDAY INC | $134.35万 | 0.00% | 10,341 | -11,548 | -52.8% | -$150.03万 | 减仓 |
| RUN | SUNRUN INC | $133.74万 | 0.00% | 98,626 | -47,351 | -32.4% | -$64.21万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $133.27万 | 0.00% | 2,463 | 7 | 0.3% | $3,788 | 加仓 |
| FOXA | FOX CORP | $132.14万 | 0.00% | 22,626 | -6 | -0.0% | -$350 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $131.69万 | 0.00% | 49,696 | 79 | 0.2% | $2,094 | 加仓 |
| XPO | XPO INC | $130.17万 | 0.00% | 6,691 | 3,655 | 120.4% | $71.11万 | 加仓 |
| GEN | GEN DIGITAL INC | $129.79万 | 0.00% | 68,926 | -14,179 | -17.1% | -$26.70万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $129.53万 | 0.00% | 8,329 | -194 | -2.3% | -$3.02万 | 减仓 |
| MRNA | MODERNA INC | $129.19万 | 0.00% | 25,432 | 4,263 | 20.1% | $21.66万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $128.59万 | 0.00% | 15,830 | 42 | 0.3% | $3,412 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $128.55万 | 0.00% | 7,183 | -21,390 | -74.9% | -$382.82万 | 减仓 |
| APTV | APTIV PLC | $127.25万 | 0.00% | 18,325 | -619 | -3.3% | -$4.30万 | 减仓 |
| WULF | TERAWULF INC | $127.05万 | 0.00% | 88,044 | 10,464 | 13.5% | $15.10万 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $127.04万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $126.87万 | 0.00% | 5,065 | 2 | 0.0% | $501 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $126.79万 | 0.00% | 13,507 | -486 | -3.5% | -$4.56万 | 减仓 |
| — | CHART INDUSTRIES INC | $126.41万 | 0.00% | 6,114 | -3,899 | -38.9% | -$80.61万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $126.31万 | 0.00% | 19,992 | -9,066 | -31.2% | -$57.28万 | 减仓 |
| FNB | FNB CORP/PA | $126.01万 | 0.00% | 75,363 | 0 | 0.0% | — | 不变 |
| — | CSG SYSTEMS INTERNATIONAL INC | $125.70万 | 0.00% | 15,658 | -2,265 | -12.6% | -$18.18万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $125.57万 | 0.00% | 15,587 | -4,397 | -22.0% | -$35.42万 | 减仓 |
| PLXS | PLEXUS CORP | $125.01万 | 0.00% | 6,172 | -4,886 | -44.2% | -$98.96万 | 减仓 |
| ENTG | ENTEGRIS INC | $124.88万 | 0.00% | 10,652 | -2,947 | -21.7% | -$34.55万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $124.74万 | 0.00% | 4,559 | 5 | 0.1% | $1,368 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $122.80万 | 0.00% | 17,689 | -5,281 | -23.0% | -$36.66万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $122.07万 | 0.00% | 30,632 | -2,136 | -6.5% | -$8.51万 | 减仓 |
| MOS | MOSAIC CO/THE | $120.61万 | 0.00% | 47,298 | 2,542 | 5.7% | $6.48万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $120.34万 | 0.00% | 32,428 | -907 | -2.7% | -$3.37万 | 减仓 |
| SAIA | SAIA INC | $120.24万 | 0.00% | 3,423 | 27 | 0.8% | $9,485 | 加仓 |
| LKQ | LKQ CORP | $119.87万 | 0.00% | 40,813 | -12,091 | -22.9% | -$35.51万 | 减仓 |
| CLH | CLEAN HARBORS INC | $119.65万 | 0.00% | 4,173 | 6 | 0.1% | $1,720 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $118.98万 | 0.00% | 61,872 | -8,821 | -12.5% | -$16.96万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $118.77万 | 0.00% | 8,319 | -2,941 | -26.1% | -$41.99万 | 减仓 |
| ZD | ZIFF DAVIS INC | $118.47万 | 0.00% | 28,233 | -394 | -1.4% | -$1.65万 | 减仓 |
| ECHO | ECHOSTAR CORP | $118.36万 | 0.00% | 10,110 | 1,789 | 21.5% | $20.94万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $118.33万 | 0.00% | 18,609 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $117.76万 | 0.00% | 17,206 | 24 | 0.1% | $1,643 | 加仓 |
| OGS | ONE GAS INC | $116.71万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $116.02万 | 0.00% | 10,627 | 41 | 0.4% | $4,476 | 加仓 |
| SNX | TD SYNNEX CORP | $115.67万 | 0.00% | 6,856 | -4,099 | -37.4% | -$69.15万 | 减仓 |
| TKR | TIMKEN CO/THE | $113.39万 | 0.00% | 11,275 | 7 | 0.1% | $704 | 加仓 |
| CACI | CACI INTERNATIONAL INC | $112.85万 | 0.00% | 2,075 | 2 | 0.1% | $1,088 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $112.82万 | 0.00% | 26,435 | -2,992 | -10.2% | -$12.77万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $111.72万 | 0.00% | 19,403 | -1,592 | -7.6% | -$9.17万 | 减仓 |
| KNF | KNIFE RIVER CORP | $110.97万 | 0.00% | 13,591 | 547 | 4.2% | $4.47万 | 加仓 |
| TTD | TRADE DESK INC/THE | $110.90万 | 0.00% | 48,876 | 32,566 | 199.7% | $73.89万 | 加仓 |
| LCII | LCI INDUSTRIES | $110.44万 | 0.00% | 8,980 | 7 | 0.1% | $861 | 加仓 |
| LTC | LTC PROPERTIES INC | $110.25万 | 0.00% | 29,668 | -4,092 | -12.1% | -$15.21万 | 减仓 |
| UVV | UNIVERSAL CORP/VA | $109.88万 | 0.00% | 20,851 | 3,133 | 17.7% | $16.51万 | 加仓 |
| MAC | MACERICH CO/THE | $109.03万 | 0.00% | 57,688 | -3,983 | -6.5% | -$7.53万 | 减仓 |
| WPC | WP CAREY INC | $107.98万 | 0.00% | 15,552 | -8,130 | -34.3% | -$56.45万 | 减仓 |
| CNA | CNA FINANCIAL CORP | $106.92万 | 0.00% | 23,284 | 2,756 | 13.4% | $12.66万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $106.92万 | 0.00% | 14,670 | 4,716 | 47.4% | $34.37万 | 加仓 |
| RDDT | REDDIT INC | $106.54万 | 0.00% | 7,912 | -1,511 | -16.0% | -$20.35万 | 减仓 |
| TFX | TELEFLEX INC | $105.77万 | 0.00% | 8,843 | 82 | 0.9% | $9,808 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $105.68万 | 0.00% | 5,844 | -4,032 | -40.8% | -$72.91万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $105.45万 | 0.00% | 29,720 | -16,698 | -36.0% | -$59.24万 | 减仓 |
| ILMN | ILLUMINA INC | $105.15万 | 0.00% | 8,531 | 4,608 | 117.5% | $56.80万 | 加仓 |
| IMNM | IMMUNOME INC | $104.87万 | 0.00% | 47,951 | -32,277 | -40.2% | -$70.59万 | 减仓 |
| — | NAVIENT CORP | $104.46万 | 0.00% | 127,701 | 32,079 | 33.5% | $26.24万 | 加仓 |
| PODD | INSULET CORP | $103.89万 | 0.00% | 4,951 | -342 | -6.5% | -$7.18万 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $103.50万 | 0.00% | 49,619 | 120 | 0.2% | $2,503 | 加仓 |
| FIVE | FIVE BELOW INC | $102.63万 | 0.00% | 4,492 | 4,237 | 1,661.6% | $96.81万 | 加仓 |
| CUBE | CUBESMART | $101.86万 | 0.00% | 27,794 | -10,733 | -27.9% | -$39.34万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $101.86万 | 0.00% | 5,973 | -4,906 | -45.1% | -$83.67万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $101.85万 | 0.00% | 24,805 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $101.04万 | 0.00% | 1,670 | -63 | -3.6% | -$3.81万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $100.90万 | 0.00% | 33,244 | -22 | -0.1% | -$668 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $100.56万 | 0.00% | 13,788 | -1,310 | -8.7% | -$9.55万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $100.52万 | 0.00% | 26,717 | -50,847 | -65.6% | -$191.31万 | 减仓 |
| ENS | ENERSYS | $100.51万 | 0.00% | 5,786 | 2 | 0.0% | $347 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $100.05万 | 0.00% | 76,257 | -11,061 | -12.7% | -$14.51万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $100.04万 | 0.00% | 27,490 | 3,410 | 14.2% | $12.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $99.97万 | 0.00% | 2,950 | 128 | 4.5% | $4.34万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $99.78万 | 0.00% | 9,561 | 58 | 0.6% | $6,053 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $99.24万 | 0.00% | 41,802 | -7,984 | -16.0% | -$18.95万 | 减仓 |
| CDE | COEUR MINING INC | $98.47万 | 0.00% | 52,464 | 6,408 | 13.9% | $12.03万 | 加仓 |
| CTS | CTS CORP | $97.81万 | 0.00% | 20,462 | 5 | 0.0% | $239 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $97.67万 | 0.00% | 10,597 | -26 | -0.2% | -$2,396 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $97.48万 | 0.00% | 16,488 | -3,492 | -17.5% | -$20.65万 | 减仓 |
| AX | AXOS FINANCIAL INC | $97.41万 | 0.00% | 11,448 | 33 | 0.3% | $2,808 | 加仓 |
| — | SEALED AIR CORP | $97.37万 | 0.00% | 23,155 | 173 | 0.8% | $7,275 | 加仓 |
| DIOD | DIODES INC | $96.12万 | 0.00% | 14,082 | 119 | 0.9% | $8,123 | 加仓 |
| TM | TOYOTA MOTOR CORP | $96.12万 | 0.00% | 4,664 | 27 | 0.6% | $5,564 | 加仓 |
| ONB | OLD NATIONAL BANCORP/IN | $95.59万 | 0.00% | 43,252 | -12,015 | -21.7% | -$26.55万 | 减仓 |
| AOS | A O SMITH CORP | $95.40万 | 0.00% | 14,468 | -2,628 | -15.4% | -$17.33万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $95.22万 | 0.00% | 6,697 | 143 | 2.2% | $2.03万 | 加仓 |
| SR | SPIRE INC | $95.20万 | 0.00% | 10,420 | 1 | 0.0% | $91 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $94.49万 | 0.00% | 36,229 | 473 | 1.3% | $1.23万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $93.97万 | 0.00% | 18,022 | -12,486 | -40.9% | -$65.10万 | 减仓 |