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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORP | $147.48万 | 0.00% | 10,171 | -2,308 | -18.5% | -$33.47万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $147.45万 | 0.00% | 7,575 | 384 | 5.3% | $7.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $147.18万 | 0.00% | 8,198 | 1,094 | 15.4% | $19.64万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $146.55万 | 0.00% | 40,697 | 734 | 1.8% | $2.64万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $146.47万 | 0.00% | 4,979 | -3,397 | -40.6% | -$99.93万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $146.44万 | 0.00% | 5,232 | 496 | 10.5% | $13.88万 | 加仓 |
| PHIN | PHINIA INC | $146.40万 | 0.00% | 17,773 | 567 | 3.3% | $4.67万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $146.23万 | 0.00% | 39,204 | -2,598 | -6.2% | -$9.69万 | 减仓 |
| ENS | ENERSYS | $146.16万 | 0.00% | 6,244 | 458 | 7.9% | $10.72万 | 加仓 |
| FUL | HB FULLER CO | $146.12万 | 0.00% | 25,068 | 580 | 2.4% | $3.38万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $144.73万 | 0.00% | 9,928 | 7,875 | 383.6% | $114.80万 | 加仓 |
| GATX | GATX CORP | $144.41万 | 0.00% | 8,150 | -2,079 | -20.3% | -$36.84万 | 减仓 |
| CLH | CLEAN HARBORS INC | $143.76万 | 0.00% | 4,812 | 639 | 15.3% | $19.09万 | 加仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND FUND | $143.22万 | 0.00% | 18,648 | 233 | 1.3% | $1.79万 | 加仓 |
| AAON | AAON INC | $141.79万 | 0.00% | 11,177 | -1 | -0.0% | -$127 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $141.71万 | 0.00% | 18,965 | 356 | 1.9% | $2.66万 | 加仓 |
| CTS | CTS CORP | $139.82万 | 0.00% | 21,435 | 973 | 4.8% | $6.35万 | 加仓 |
| FNB | FNB CORP/PA | $139.56万 | 0.00% | 73,145 | -2,218 | -2.9% | -$4.23万 | 减仓 |
| RYN | RAYONIER INC | $138.85万 | 0.00% | 65,247 | -21,223 | -24.5% | -$45.16万 | 减仓 |
| FOXA | FOX CORP | $138.65万 | 0.00% | 26,582 | 3,956 | 17.5% | $20.63万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $138.17万 | 0.00% | 15,891 | 445 | 2.9% | $3.87万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $137.44万 | 0.00% | 15,308 | -247 | -1.6% | -$2.22万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $137.38万 | 0.00% | 26,947 | 2,142 | 8.6% | $10.92万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $136.81万 | 0.00% | 24,400 | 13,949 | 133.5% | $78.21万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $136.43万 | 0.00% | 16,201 | 371 | 2.3% | $3.12万 | 加仓 |
| ILMN | ILLUMINA INC | $136.43万 | 0.00% | 7,759 | -772 | -9.0% | -$13.57万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $136.16万 | 0.00% | 25,999 | 704 | 2.8% | $3.69万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $135.55万 | 0.00% | 17,737 | 48 | 0.3% | $3,668 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $134.20万 | 0.00% | 28,145 | -19,030 | -40.3% | -$90.74万 | 减仓 |
| PBF | PBF ENERGY INC | $133.66万 | 0.00% | 29,364 | 794 | 2.8% | $3.61万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $133.58万 | 0.00% | 16,514 | -61,181 | -78.7% | -$494.89万 | 减仓 |
| WY | WEYERHAEUSER CO | $133.21万 | 0.00% | 55,645 | -81,366 | -59.4% | -$194.79万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $132.62万 | 0.00% | 7,894 | -425 | -5.1% | -$7.14万 | 减仓 |
| DORM | DORMAN PRODUCTS INC | $131.92万 | 0.00% | 9,668 | 107 | 1.1% | $1.46万 | 加仓 |
| REG | REGENCY CENTERS CORP | $131.21万 | 0.00% | 16,307 | -4,363 | -21.1% | -$35.11万 | 减仓 |
| CC | CHEMOURS CO/THE | $131.19万 | 0.00% | 63,933 | -3,583 | -5.3% | -$7.35万 | 减仓 |
| OC | OWENS CORNING | $130.74万 | 0.00% | 8,225 | 615 | 8.1% | $9.78万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $130.01万 | 0.00% | 29,629 | -2,799 | -8.6% | -$12.28万 | 减仓 |
| MDB | MONGODB INC | $129.93万 | 0.00% | 3,868 | 1,492 | 62.8% | $50.12万 | 加仓 |
| MSTR | STRATEGY INC | $126.51万 | 0.00% | 14,553 | -17,369 | -54.4% | -$150.99万 | 减仓 |
| MAC | MACERICH CO/THE | $125.46万 | 0.00% | 49,805 | -7,883 | -13.7% | -$19.86万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $123.39万 | 0.00% | 16,110 | 1,440 | 9.8% | $11.03万 | 加仓 |
| SITM | SITIME CORP | $122.64万 | 0.00% | 1,645 | 5 | 0.3% | $3,728 | 加仓 |
| AROC | ARCHROCK INC | $122.52万 | 0.00% | 30,096 | -9,471 | -23.9% | -$38.56万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $122.43万 | 0.00% | 35,455 | 7,965 | 29.0% | $27.50万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $121.71万 | 0.00% | 23,232 | -3,485 | -13.0% | -$18.26万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $121.32万 | 0.00% | 9,869 | 1,459 | 17.3% | $17.94万 | 加仓 |
| KMPR | KEMPER CORP | $120.84万 | 0.00% | 44,821 | -2,130 | -4.5% | -$5.74万 | 减仓 |
| AX | AXOS FINANCIAL INC | $118.55万 | 0.00% | 12,173 | 725 | 6.3% | $7.06万 | 加仓 |
| WDAY | WORKDAY INC | $118.27万 | 0.00% | 9,661 | -680 | -6.6% | -$8.32万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $117.44万 | 0.00% | 15,100 | 587 | 4.0% | $4.57万 | 加仓 |
| TFX | TELEFLEX INC | $117.24万 | 0.00% | 9,249 | 406 | 4.6% | $5.15万 | 加仓 |
| NPO | ENPRO INC | $116.96万 | 0.00% | 3,103 | 388 | 14.3% | $14.62万 | 加仓 |
| HEI/A | HEICO CORP | $116.65万 | 0.00% | 4,523 | 220 | 5.1% | $5.67万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP | $116.32万 | 0.00% | 22,521 | -3,914 | -14.8% | -$20.22万 | 减仓 |
| PIPR | PIPER SANDLER COS | $115.78万 | 0.00% | 16,005 | -2,759 | -14.7% | -$19.96万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $115.77万 | 0.00% | 3,059 | 329 | 12.1% | $12.45万 | 加仓 |
| ONB | OLD NATIONAL BANCORP/IN | $114.08万 | 0.00% | 44,046 | 794 | 1.8% | $2.06万 | 加仓 |
| LKQ | LKQ CORP | $113.81万 | 0.00% | 43,223 | 2,410 | 5.9% | $6.35万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $113.74万 | 0.00% | 50,441 | 8,179 | 19.4% | $18.44万 | 加仓 |
| OGS | ONE GAS INC | $113.53万 | 0.00% | 14,731 | 1,181 | 8.7% | $9.10万 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $112.66万 | 0.00% | 13,496 | -1,745 | -11.4% | -$14.57万 | 减仓 |
| ROL | ROLLINS INC | $111.87万 | 0.00% | 26,802 | 522 | 2.0% | $2.18万 | 加仓 |
| APTV | APTIV PLC | $111.52万 | 0.00% | 18,169 | -156 | -0.9% | -$9,575 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $109.95万 | 0.00% | 20,883 | 5,296 | 34.0% | $27.88万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $109.50万 | 0.00% | 1,642 | -28 | -1.7% | -$1.87万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $109.02万 | 0.00% | 6,891 | 715 | 11.6% | $11.31万 | 加仓 |
| — | CHART INDUSTRIES INC | $109.00万 | 0.00% | 5,217 | -897 | -14.7% | -$18.74万 | 减仓 |
| CYTK | CYTOKINETICS INC | $108.23万 | 0.00% | 12,705 | 736 | 6.1% | $6.27万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $107.67万 | 0.00% | 35,687 | -26,885 | -43.0% | -$81.11万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $107.46万 | 0.00% | 13,499 | -289 | -2.1% | -$2.30万 | 减仓 |
| UVV | UNIVERSAL CORP/VA | $107.20万 | 0.00% | 20,549 | -302 | -1.4% | -$1.58万 | 减仓 |
| BCPC | BALCHEM CORP | $106.44万 | 0.00% | 6,300 | 1,077 | 20.6% | $18.20万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $106.16万 | 0.00% | 49,724 | 105 | 0.2% | $2,242 | 加仓 |
| WS | WORTHINGTON STEEL INC | $105.49万 | 0.00% | 31,414 | -1,830 | -5.5% | -$6.15万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $105.35万 | 0.00% | 30,212 | 6,327 | 26.5% | $22.06万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $105.08万 | 0.00% | 5,884 | 40 | 0.7% | $7,144 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $105.05万 | 0.00% | 71,178 | 4,980 | 7.5% | $7.35万 | 加仓 |
| NSP | INSPERITY INC | $104.48万 | 0.00% | 25,291 | 3,050 | 13.7% | $12.60万 | 加仓 |
| KRC | KILROY REALTY CORP | $104.00万 | 0.00% | 27,359 | -44,547 | -62.0% | -$169.34万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $102.70万 | 0.00% | 4,189 | -203 | -4.6% | -$4.98万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $102.67万 | 0.00% | 10,699 | 72 | 0.7% | $6,909 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $102.56万 | 0.00% | 19,078 | 1,056 | 5.9% | $5.68万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $101.05万 | 0.00% | 47,867 | -42,136 | -46.8% | -$88.95万 | 减仓 |
| EVR | EVERCORE INC | $100.76万 | 0.00% | 2,951 | 202 | 7.3% | $6.90万 | 加仓 |
| IMNM | IMMUNOME INC | $100.07万 | 0.00% | 47,227 | -724 | -1.5% | -$1.53万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.52万 | 0.00% | 6,506 | 210 | 3.3% | $3.21万 | 加仓 |
| CXT | CRANE NXT CO | $99.22万 | 0.00% | 19,394 | 313 | 1.6% | $1.60万 | 加仓 |
| CNS | COHEN & STEERS INC | $98.89万 | 0.00% | 12,988 | 4,252 | 48.7% | $32.37万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $98.39万 | 0.00% | 7,066 | 315 | 4.7% | $4.39万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $98.26万 | 0.00% | 38,397 | 174 | 0.5% | $4,453 | 加仓 |
| AZTA | AZENTA INC | $97.40万 | 0.00% | 38,165 | 2,884 | 8.2% | $7.36万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $96.82万 | 0.00% | 49,628 | -12,244 | -19.8% | -$23.89万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $96.53万 | 0.00% | 4,200 | -1,331 | -24.1% | -$30.59万 | 减仓 |
| CPA | COPA HOLDINGS SA | $96.45万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $96.39万 | 0.00% | 9,031 | -1,989 | -18.0% | -$21.23万 | 减仓 |
| AZZ | AZZ INC | $96.33万 | 0.00% | 6,213 | 873 | 16.3% | $13.54万 | 加仓 |
| PVH | PVH CORP | $95.57万 | 0.00% | 12,869 | 76 | 0.6% | $5,644 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $94.88万 | 0.00% | 5,066 | 44 | 0.9% | $8,240 | 加仓 |
| LCII | LCI INDUSTRIES | $94.86万 | 0.00% | 8,959 | -21 | -0.2% | -$2,223 | 减仓 |