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 |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE REALTY CORP | $93.87万 | 0.00% | 12,394 | -4,889 | -28.3% | -$37.03万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $93.25万 | 0.00% | 17,475 | 12,640 | 261.4% | $67.45万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $93.18万 | 0.00% | 8,410 | 124 | 1.5% | $1.37万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $92.72万 | 0.00% | 56,433 | -40,734 | -41.9% | -$66.93万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $92.51万 | 0.00% | 9,306 | 675 | 7.8% | $6.71万 | 加仓 |
| AAON | AAON INC | $92.50万 | 0.00% | 11,178 | 9 | 0.1% | $745 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $92.43万 | 0.00% | 48,903 | 48,903 | — | $92.43万 | 新建仓 |
| BKE | BUCKLE INC/THE | $92.21万 | 0.00% | 18,310 | -2,441 | -11.8% | -$12.29万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $91.98万 | 0.00% | 23,885 | 12,706 | 113.7% | $48.93万 | 加仓 |
| RBLX | ROBLOX CORP | $91.66万 | 0.00% | 16,205 | -1,701 | -9.5% | -$9.62万 | 减仓 |
| DAN | DANA INC | $91.35万 | 0.00% | 27,147 | -865 | -3.1% | -$2.91万 | 减仓 |
| KMT | KENNAMETAL INC | $91.18万 | 0.00% | 25,236 | 43 | 0.2% | $1,554 | 加仓 |
| HEI/A | HEICO CORP | $90.83万 | 0.00% | 4,303 | -226 | -5.0% | -$4.77万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $90.75万 | 0.00% | 24,818 | -9,811 | -28.3% | -$35.88万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $90.30万 | 0.00% | 23,019 | -5,386 | -19.0% | -$21.13万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $89.87万 | 0.00% | 6,751 | -196 | -2.8% | -$2.61万 | 减仓 |
| HUT | HUT 8 CORP | $89.87万 | 0.00% | 19,157 | 3,188 | 20.0% | $14.95万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST INC | $89.74万 | 0.00% | 59,480 | -2,293 | -3.7% | -$3.46万 | 减仓 |
| GTY | GETTY REALTY CORP | $89.42万 | 0.00% | 27,662 | 6,459 | 30.5% | $20.88万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $89.26万 | 0.00% | 23,640 | 23,599 | 57,558.5% | $89.11万 | 加仓 |
| PVH | PVH CORP | $89.24万 | 0.00% | 12,793 | -6,335 | -33.1% | -$44.19万 | 减仓 |
| BCPC | BALCHEM CORP | $88.52万 | 0.00% | 5,223 | 54 | 1.0% | $9,152 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $87.81万 | 0.00% | 4,392 | -16 | -0.4% | -$3,199 | 减仓 |
| NE | NOBLE CORP PLC | $87.72万 | 0.00% | 17,877 | 10,389 | 138.7% | $50.98万 | 加仓 |
| WHR | WHIRLPOOL CORP | $87.36万 | 0.00% | 16,201 | -2,084 | -11.4% | -$11.24万 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $86.30万 | 0.00% | 5,231 | 1,294 | 32.9% | $21.35万 | 加仓 |
| FHI | FEDERATED HERMES INC | $86.23万 | 0.00% | 15,206 | -42 | -0.3% | -$2,382 | 减仓 |
| CCK | CROWN HOLDINGS INC | $85.26万 | 0.00% | 8,505 | 5,759 | 209.7% | $57.73万 | 加仓 |
| GAP | GAP INC/THE | $85.10万 | 0.00% | 35,166 | 400 | 1.2% | $9,680 | 加仓 |
| NXT | NEXTPOWER INC | $84.93万 | 0.00% | 7,045 | 15 | 0.2% | $1,808 | 加仓 |
| BDC | BELDEN INC | $84.56万 | 0.00% | 7,361 | -11,998 | -62.0% | -$137.83万 | 减仓 |
| BOH | BANK OF HAWAII CORP | $83.99万 | 0.00% | 11,312 | 48 | 0.4% | $3,564 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL/US | $83.93万 | 0.00% | 10,172 | 29 | 0.3% | $2,393 | 加仓 |
| KAI | KADANT INC | $83.90万 | 0.00% | 2,870 | 54 | 1.9% | $1.58万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $82.92万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $82.90万 | 0.00% | 7,610 | -1,264 | -14.2% | -$13.77万 | 减仓 |
| RAL | RALLIANT CORP | $82.78万 | 0.00% | 19,904 | -1,050 | -5.0% | -$4.37万 | 减仓 |
| CNX | CNX RESOURCES CORP | $82.75万 | 0.00% | 21,465 | 2,900 | 15.6% | $11.18万 | 加仓 |
| HNI | HNI CORP | $82.43万 | 0.00% | 24,687 | 221 | 0.9% | $7,379 | 加仓 |
| EVR | EVERCORE INC | $82.06万 | 0.00% | 2,749 | 31 | 1.1% | $9,254 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $82.02万 | 0.00% | 66,198 | 54 | 0.1% | $669 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $81.95万 | 0.00% | 42,262 | 84 | 0.2% | $1,629 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY INC | $81.91万 | 0.00% | 24,571 | -11,187 | -31.3% | -$37.29万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $80.95万 | 0.00% | 43,359 | 4,685 | 12.1% | $8.75万 | 加仓 |
| ALAB | ASTERA LABS INC | $80.18万 | 0.00% | 7,316 | -478 | -6.1% | -$5.24万 | 减仓 |
| UCB | UNITED COMMUNITY BANKS INC/GA | $79.99万 | 0.00% | 25,200 | 24 | 0.1% | $762 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $79.68万 | 0.00% | 16,795 | -11,596 | -40.8% | -$55.02万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $79.41万 | 0.00% | 55,808 | 498 | 0.9% | $7,087 | 加仓 |
| CYTK | CYTOKINETICS INC | $78.89万 | 0.00% | 11,969 | 506 | 4.4% | $3.34万 | 加仓 |
| AA | ALCOA CORP | $77.73万 | 0.00% | 11,718 | 1,735 | 17.4% | $11.51万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $77.65万 | 0.00% | 19,879 | 10 | 0.1% | $391 | 加仓 |
| CXT | CRANE NXT CO | $77.45万 | 0.00% | 19,081 | -6 | -0.0% | -$244 | 减仓 |
| ICUI | ICU MEDICAL INC | $76.87万 | 0.00% | 5,952 | -93 | -1.5% | -$1.20万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $76.87万 | 0.00% | 27,531 | -21,481 | -43.8% | -$59.97万 | 减仓 |
| VNT | VONTIER CORP | $76.66万 | 0.00% | 21,613 | -5,397 | -20.0% | -$19.14万 | 减仓 |
| — | ARCOSA INC | $76.55万 | 0.00% | 7,212 | 16 | 0.2% | $1,698 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $76.36万 | 0.00% | 7,497 | -35,562 | -82.6% | -$362.20万 | 减仓 |
| MRP | MILLROSE PROPERTIES INC | $76.29万 | 0.00% | 27,248 | -3,790 | -12.2% | -$10.61万 | 减仓 |
| HDB | HDFC BANK LTD | $76.21万 | 0.00% | 30,630 | 648 | 2.2% | $1.61万 | 加仓 |
| MTN | VAIL RESORTS INC | $76.16万 | 0.00% | 5,834 | 5,719 | 4,973.0% | $74.65万 | 加仓 |
| SLVM | SYLVAMO CORP | $75.80万 | 0.00% | 17,946 | 1,251 | 7.5% | $5.28万 | 加仓 |
| CAVA | CAVA GROUP INC | $75.25万 | 0.00% | 9,301 | 9,223 | 11,824.4% | $74.61万 | 加仓 |
| AZTA | AZENTA INC | $74.55万 | 0.00% | 35,281 | -696 | -1.9% | -$1.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $74.17万 | 0.00% | 4,918 | -19,696 | -80.0% | -$297.06万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $74.12万 | 0.00% | 6,176 | -4,488 | -42.1% | -$53.86万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $73.66万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $72.01万 | 0.00% | 1,768 | 213 | 13.7% | $8.67万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $71.32万 | 0.00% | 13,401 | 11 | 0.1% | $585 | 加仓 |
| OKLO | OKLO INC | $71.27万 | 0.00% | 14,372 | 1,968 | 15.9% | $9.76万 | 加仓 |
| HUN | HUNTSMAN CORP | $70.87万 | 0.00% | 53,249 | 34 | 0.1% | $453 | 加仓 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $70.83万 | 0.00% | 9,071 | 48 | 0.5% | $3,748 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $70.66万 | 0.00% | 15,241 | 2,534 | 19.9% | $11.75万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $70.61万 | 0.00% | 11,417 | 11 | 0.1% | $680 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $70.47万 | 0.00% | 46,062 | -9,000 | -16.3% | -$13.77万 | 减仓 |
| CPA | COPA HOLDINGS SA | $70.44万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $70.34万 | 0.00% | 18,893 | -10,136 | -34.9% | -$37.74万 | 减仓 |
| TRU | TRANSUNION | $69.49万 | 0.00% | 10,043 | 1,665 | 19.9% | $11.52万 | 加仓 |
| KEX | KIRBY CORP | $68.47万 | 0.00% | 5,153 | -497 | -8.8% | -$6.60万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $68.41万 | 0.00% | 73,088 | -8,168 | -10.1% | -$7.65万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $68.25万 | 0.00% | 40,920 | 9,540 | 30.4% | $15.91万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $68.23万 | 0.00% | 7,851 | 1 | 0.0% | $87 | 加仓 |
| MELI | MERCADOLIBRE INC | $68.12万 | 0.00% | 394 | -133 | -25.2% | -$23.00万 | 减仓 |
| NPO | ENPRO INC | $68.05万 | 0.00% | 2,715 | 41 | 1.5% | $1.03万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $67.95万 | 0.00% | 10,726 | -737 | -6.4% | -$4.67万 | 减仓 |
| SIG | SIGNET JEWELERS LTD | $67.84万 | 0.00% | 8,015 | -3,128 | -28.1% | -$26.48万 | 减仓 |
| IPAR | INTERPARFUMS INC | $67.22万 | 0.00% | 7,400 | 131 | 1.8% | $1.19万 | 加仓 |
| LEN/B | LENNAR CORP | $67.12万 | 0.00% | 7,979 | 19 | 0.2% | $1,598 | 加仓 |
| AZZ | AZZ INC | $66.82万 | 0.00% | 5,340 | -12,679 | -70.4% | -$158.65万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $66.38万 | 0.00% | 7,126 | 22 | 0.3% | $2,049 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $65.22万 | 0.00% | 23,195 | 600 | 2.7% | $1.69万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $64.91万 | 0.00% | 12,305 | 498 | 4.2% | $2.63万 | 加仓 |
| PRG | PROG HOLDINGS INC | $64.87万 | 0.00% | 22,612 | -671 | -2.9% | -$1.93万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $64.80万 | 0.00% | 5,790 | 605 | 11.7% | $6.77万 | 加仓 |
| UI | UBIQUITI INC | $64.72万 | 0.00% | 819 | -1,694 | -67.4% | -$133.88万 | 重新持有 |
| ASTE | ASTEC INDUSTRIES INC | $64.46万 | 0.00% | 11,973 | -3,275 | -21.5% | -$17.63万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP INC | $64.24万 | 0.00% | 64,953 | -137,540 | -67.9% | -$136.03万 | 减仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP | $64.05万 | 0.00% | 14,126 | 148 | 1.1% | $6,710 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $63.69万 | 0.00% | 21,459 | 7,083 | 49.3% | $21.02万 | 加仓 |
| MSA | MSA SAFETY INC | $63.65万 | 0.00% | 3,882 | 111 | 2.9% | $1.82万 | 加仓 |
| PCG | PG&E CORP | $63.57万 | 0.00% | 36,080 | -40,262 | -52.7% | -$70.93万 | 减仓 |