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
GDDY GODADDY INC $94.82万0.00%11,171 7,694221.3% $65.31万 加仓
IQV IQVIA HOLDINGS INC $94.50万0.00%4,891 -1,082-18.1% -$20.91万 减仓
LTC LTC PROPERTIES INC $94.39万0.00%24,548 -5,120-17.3% -$19.69万 减仓
BXP BXP INC $94.32万0.00%14,075 -28,444-66.9% -$190.60万 减仓
HLIO HELIOS TECHNOLOGIES INC $94.28万0.00%10,564 1,20212.8% $10.73万 加仓
CNA CNA FINANCIAL CORP $94.23万0.00%19,384 -3,900-16.7% -$18.96万 减仓
KMT KENNAMETAL INC $94.22万0.00%26,883 1,6476.5% $5.77万 加仓
UHS UNIVERSAL HEALTH SERVICES INC $94.15万0.00%6,332 -851-11.8% -$12.65万 减仓
CPB CAMPBELL'S COMPANY/THE $93.76万0.00%42,100 18,48878.3% $41.17万 加仓
CBU COMMUNITY FINANCIAL SYSTEM INC $93.29万0.00%13,805 -2,683-16.3% -$18.13万 减仓
WTTR SELECT WATER SOLUTIONS INC $92.89万0.00%46,490 4280.9% $8,551 加仓
BOH BANK OF HAWAII CORP $92.83万0.00%11,392 800.7% $6,519 加仓
CAG CONAGRA BRANDS INC $91.93万0.00%68,299 -32,344-32.1% -$43.54万 减仓
M MACY'S INC $91.69万0.00%38,623 6,36319.7% $15.11万 加仓
KRG KITE REALTY GROUP TRUST $91.17万0.00%32,123 -60,763-65.4% -$172.45万 减仓
SJM J M SMUCKER CO/THE $90.58万0.00%8,052 2,48244.6% $27.92万 加仓
KAI KADANT INC $90.22万0.00%2,871 10.0% $314 加仓
BBWI BATH & BODY WORKS INC $90.10万0.00%38,953 -4,406-10.2% -$10.19万 减仓
CDE COEUR MINING INC $88.49万0.00%54,219 1,7553.3% $2.86万 加仓
CACI CACI INTERNATIONAL INC $88.25万0.00%1,905 -170-8.2% -$7.88万 减仓
ICUI ICU MEDICAL INC $88.09万0.00%6,009 571.0% $8,356 加仓
SCHL SCHOLASTIC CORP $87.91万0.00%19,111 -768-3.9% -$3.53万 减仓
KNF KNIFE RIVER CORP $87.76万0.00%10,491 -3,100-22.8% -$25.93万 减仓
ECHO ECHOSTAR CORP $87.14万0.00%8,585 -1,525-15.1% -$15.48万 减仓
BKE BUCKLE INC/THE $86.79万0.00%20,567 2,25712.3% $9.52万 加仓
WGO WINNEBAGO INDUSTRIES INC $86.70万0.00%27,754 11,16867.3% $34.89万 加仓
FHI FEDERATED HERMES INC $86.60万0.00%15,682 4763.1% $2.63万 加仓
WRLD WORLD ACCEPTANCE CORP $86.47万0.00%3,863 1283.4% $2.87万 加仓
TRN TRINITY INDUSTRIES INC $86.28万0.00%24,952 7,97847.0% $27.59万 加仓
KALU KAISER ALUMINUM CORP $86.19万0.00%4,406 -357-7.5% -$6.98万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $86.15万0.00%48,077 -21,211-30.6% -$38.01万 减仓
HNI HNI CORP $86.07万0.00%21,299 -3,388-13.7% -$13.69万 减仓
NWL NEWELL BRANDS INC $85.78万0.00%139,704 109,441361.6% $67.20万 加仓
XPO XPO INC $85.38万0.00%4,159 -2,532-37.8% -$51.98万 减仓
CLSK CLEANSPARK INC $85.34万0.00%58,653 -3,236-5.2% -$4.71万 减仓
IPAR INTERPARFUMS INC $85.23万0.00%7,619 2193.0% $2.45万 加仓
CHRD CHORD ENERGY CORP $85.22万0.00%7,456 75911.3% $8.68万 加仓
MAN MANPOWERGROUP INC $85.14万0.00%25,212 7,73544.3% $26.12万 加仓
EWU ISHARES MSCI UNITED KINGDOM ETF $83.97万0.00%18,200 00.0% — 不变
AOS A O SMITH CORP $83.93万0.00%13,382 -1,086-7.5% -$6.81万 减仓
UNF UNIFIRST CORP/MA $83.52万0.00%3,158 -3,141-49.9% -$83.07万 减仓
RBLX ROBLOX CORP $83.30万0.00%15,318 -887-5.5% -$4.82万 减仓
MELI MERCADOLIBRE INC $83.17万0.00%490 9624.4% $16.29万 加仓
QBTS D-WAVE QUANTUM INC $82.93万0.00%34,567 -8,324-19.4% -$19.97万 减仓
— NAVIENT CORP $81.85万0.00%96,183 -31,518-24.7% -$26.82万 减仓
DAN DANA INC $80.81万0.00%29,699 2,5529.4% $6.94万 加仓
SCI SERVICE CORP INTERNATIONAL/US $80.49万0.00%10,597 4254.2% $3.23万 加仓
POWI POWER INTEGRATIONS INC $80.31万0.00%9,588 -1,396-12.7% -$11.69万 减仓
FOX FOX CORP $80.28万0.00%17,140 8,35895.2% $39.15万 加仓
HDB HDFC BANK LTD $79.67万0.00%30,844 2140.7% $5,528 加仓
RUN SUNRUN INC $79.64万0.00%59,519 -39,107-39.7% -$52.33万 减仓
LNTH LANTHEUS HOLDINGS INC $79.50万0.00%7,166 6029.2% $6.68万 加仓
GNRC GENERAC HOLDINGS INC $79.18万0.00%2,704 2178.7% $6.35万 加仓
TRMB TRIMBLE INC $79.16万0.00%15,467 -10,634-40.7% -$54.42万 减仓
TM TOYOTA MOTOR CORP $78.89万0.00%4,684 200.4% $3,368 加仓
TTMI TTM TECHNOLOGIES INC $77.73万0.00%4,156 -103-2.4% -$1.93万 减仓
URBN URBAN OUTFITTERS INC $77.06万0.00%10,875 1491.4% $1.06万 加仓
FERG FERGUSON ENTERPRISES INC $76.79万0.00%3,226 1,21560.4% $28.92万 加仓
HRL HORMEL FOODS CORP $76.35万0.00%30,763 -28,645-48.2% -$71.10万 减仓
KEX KIRBY CORP $76.27万0.00%5,609 4568.8% $6.20万 加仓
DAR DARLING INGREDIENTS INC $75.92万0.00%13,899 2,48221.7% $13.56万 加仓
ARLO ARLO TECHNOLOGIES INC $75.14万0.00%55,739 -69-0.1% -$930 减仓
AA ALCOA CORP $74.62万0.00%14,312 2,59422.1% $13.53万 加仓
ENR ENERGIZER HOLDINGS INC $74.57万0.00%34,781 16,96595.2% $36.37万 加仓
SLAB SILICON LABORATORIES INC $74.53万0.00%3,410 -129-3.6% -$2.82万 减仓
FAF FIRST AMERICAN FINANCIAL CORP $73.99万0.00%10,787 3,70352.3% $25.40万 加仓
CELH CELSIUS HOLDINGS INC $73.59万0.00%25,134 -4,586-15.4% -$13.43万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $73.52万0.00%4,362 2,633152.3% $44.38万 加仓
AUR AURORA INNOVATION INC $73.49万0.00%107,757 -37,261-25.7% -$25.41万 减仓
NXT NEXTPOWER INC $73.37万0.00%6,158 -887-12.6% -$10.57万 减仓
AAP ADVANCE AUTO PARTS INC $73.36万0.00%11,790 -515-4.2% -$3.20万 减仓
P EVERPURE INC $73.11万0.00%9,279 4875.5% $3.84万 加仓
SWX SOUTHWEST GAS HOLDINGS INC $73.05万0.00%8,237 3864.9% $3.42万 加仓
BAX BAXTER INTERNATIONAL INC $72.92万0.00%34,186 -3,417-9.1% -$7.29万 减仓
CBRL CRACKER BARREL OLD COUNTRY STORE INC $72.46万0.00%13,594 -8,310-37.9% -$44.29万 减仓
AMTM AMENTUM HOLDINGS INC $72.18万0.00%34,922 -1,307-3.6% -$2.70万 减仓
MSA MSA SAFETY INC $72.17万0.00%4,134 2526.5% $4.40万 加仓
WDFC WD-40 CO $71.83万0.00%2,948 1937.0% $4.70万 加仓
ASTE ASTEC INDUSTRIES INC $71.81万0.00%11,736 -237-2.0% -$1.45万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE CORP $71.81万0.00%7,048 3455.1% $3.51万 加仓
CUBE CUBESMART $71.63万0.00%18,010 -9,784-35.2% -$38.91万 减仓
FTI TECHNIPFMC PLC $71.56万0.00%10,793 10,1581,599.7% $67.35万 加仓
FLR FLUOR CORP $71.27万0.00%13,604 1,86115.8% $9.75万 加仓
LDOS LEIDOS HOLDINGS INC $71.19万0.00%6,914 -1,415-17.0% -$14.57万 减仓
RBA RB GLOBAL INC $70.93万0.00%6,091 5,431822.9% $63.24万 加仓
ZM ZOOM COMMUNICATIONS INC $70.08万0.00%8,120 5,429201.7% $46.86万 加仓
NBIS NEBIUS GROUP NV $69.79万0.00%2,527 -321-11.3% -$8.87万 减仓
UMBF UMB FINANCIAL CORP $69.54万0.00%4,857 53612.4% $7.67万 加仓
CWT CALIFORNIA WATER SERVICE GROUP $69.49万0.00%14,284 1581.1% $7,687 加仓
MOS MOSAIC CO/THE $69.38万0.00%32,741 -14,557-30.8% -$30.85万 减仓
TRU TRANSUNION $68.95万0.00%9,558 -485-4.8% -$3.50万 减仓
WMS ADVANCED DRAINAGE SYSTEMS INC $68.92万0.00%4,391 2656.4% $4.16万 加仓
STAG STAG INDUSTRIAL INC $68.74万0.00%17,878 -6,940-28.0% -$26.68万 减仓
SANM SANMINA CORP $68.66万0.00%2,713 883.4% $2.23万 加仓
BDC BELDEN INC $68.54万0.00%5,714 -1,647-22.4% -$19.76万 减仓
— TEVA PHARMACEUTICAL INDUSTRIES LTD $68.01万0.00%20,073 5,94842.1% $20.15万 加仓
PPLI PEOPLE INC $67.82万0.00%14,692 -209-1.4% -$9,647 减仓
MOV MOVADO GROUP INC $67.78万0.00%17,242 2,50017.0% $9.83万 加仓
PJT PJT PARTNERS INC $67.62万0.00%4,480 1623.8% $2.45万 加仓
GAP GAP INC/THE $66.97万0.00%35,851 6851.9% $1.28万 加仓