NFJ INVESTMENT GROUP, LLC
DALLAS TX · SEC CIK 0001862664
$26.22亿2026Q1 申报市值
221持仓数
25.4%前十大占比 · 第一大 3.7%
42 / 49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
GEV 加仓+$6,170.62万
CMC 加仓+$4,289.01万
PNFP 新建仓+$3,719.49万
HSY 新建仓+$3,523.13万
KMT 新建仓+$3,357.41万
2026Q1 卖出最多 按季末市值估算
SWK 清仓-$5,424.26万
BKNG 减仓-$5,285.23万
CRM 清仓-$4,813.39万
PINNACLE FINL PA 清仓-$4,326.31万
CBSH 清仓-$4,237.20万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -730,245 | -100.0% | -$5,424.26万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -181,699 | -100.0% | -$4,813.39万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -453,444 | -100.0% | -$4,326.31万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -809,553 | -100.0% | -$4,237.20万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -181,842 | -100.0% | -$2,923.29万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -129,222 | -100.0% | -$2,922.23万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -634,326 | -100.0% | -$2,717.45万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -885,328 | -100.0% | -$2,644.47万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -24,586 | -100.0% | -$2,631.54万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -30,246 | -100.0% | -$1,752.60万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -221,340 | -100.0% | -$1,035.43万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -44,246 | -100.0% | -$855.85万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -508,943 | -100.0% | -$834.16万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -186,490 | -100.0% | -$741.86万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -93,354 | -100.0% | -$710.33万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -1,178,918 | -100.0% | -$588.28万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -180,695 | -100.0% | -$583.83万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -331,980 | -100.0% | -$483.36万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -20,309 | -100.0% | -$453.36万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -306,013 | -100.0% | -$435.76万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -253,241 | -100.0% | -$343.14万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -68,100 | -100.0% | -$300.80万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -42,415 | -100.0% | -$285.20万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -62,164 | -100.0% | -$281.60万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -18,795 | -100.0% | -$267.34万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -102,152 | -100.0% | -$257.93万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -41,170 | -100.0% | -$253.32万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -33,403 | -100.0% | -$225.54万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | -8,249 | -100.0% | -$203.37万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -15,262 | -100.0% | -$131.50万 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -52,137 | -100.0% | -$126.22万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -20,414 | -100.0% | -$120.18万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -8,219 | -100.0% | -$19.58万 | 清仓 |
| PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | -1,179 | -100.0% | -$10.44万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -323 | -100.0% | -$2.87万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -275 | -100.0% | -$2.36万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -117 | -100.0% | -$2.13万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -91 | -100.0% | -$2.05万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -44 | -100.0% | -$2.00万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -106 | -100.0% | -$1.92万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1.83万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1.49万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$1.06万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -103 | -100.0% | -$1.00万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -77 | -100.0% | -$9,688 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -122 | -100.0% | -$9,604 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -30 | -100.0% | -$8,049 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -3 | -100.0% | -$1,713 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BSY | BENTLEY SYS INC | $562 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $875 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,126 | 0.00% | 52 | -12 | -18.8% | -$260 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,187 | 0.00% | 20 | 20 | — | $1,187 | 新建仓 |
| BBD | BANCO BRADESCO S A | $1,380 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,572 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $1,772 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1,844 | 0.00% | 4 | -18,203 | -100.0% | -$839.16万 | 减仓 |
| AVGO | BROADCOM INC | $2,167 | 0.00% | 7 | 7 | — | $2,167 | 新建仓 |
| NWG | NATWEST GROUP PLC | $2,280 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2,315 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $2,698 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,139 | 0.00% | 18 | 18 | — | $3,139 | 新建仓 |
| BCS | BARCLAYS PLC | $4,105 | 0.00% | 194 | -7 | -3.5% | -$148 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $1.26万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.58万 | 0.00% | 12 | -5 | -29.4% | -$6,604 | 减仓 |
| GMED | GLOBUS MED INC | $1.94万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.10万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.37万 | 0.00% | 99 | -4,839 | -98.0% | -$115.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.53万 | 0.00% | 6 | -12,553 | -100.0% | -$5,285.23万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2.66万 | 0.00% | 284 | -11 | -3.7% | -$1,030 | 减仓 |
| USB | US BANCORP | $3.04万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $3.07万 | 0.00% | 1,577 | 1,502 | 2,002.7% | $2.92万 | 加仓 |
| NOW | SERVICENOW INC | $3.08万 | 0.00% | 295 | 175 | 145.8% | $1.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.37万 | 0.00% | 421 | 39 | 10.2% | $3,123 | 加仓 |
| CART | MAPLEBEAR INC | $3.45万 | 0.00% | 922 | -804,759 | -99.9% | -$3,014.62万 | 减仓 |
| INTR | INTER & CO INC | $6.41万 | 0.00% | 8,050 | -1,339 | -14.3% | -$1.07万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $10.42万 | 0.00% | 563 | -1,739 | -75.5% | -$32.19万 | 减仓 |
| IWD | ISHARES TR | $10.92万 | 0.00% | 511 | -40,594 | -98.8% | -$867.37万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $11.30万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $13.31万 | 0.01% | 77 | -1 | -1.3% | -$1,729 | 减仓 |
| VST | VISTRA CORP | $19.99万 | 0.01% | 1,330 | 1,330 | — | $19.99万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $20.04万 | 0.01% | 8,916 | 8,916 | — | $20.04万 | 新建仓 |
| ASTE | ASTEC INDS INC | $20.32万 | 0.01% | 3,774 | 3,774 | — | $20.32万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $20.53万 | 0.01% | 643 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $25.94万 | 0.01% | 637 | 637 | — | $25.94万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $34.03万 | 0.01% | 8,611 | 8,611 | — | $34.03万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $36.87万 | 0.01% | 3,449 | 3,449 | — | $36.87万 | 新建仓 |
| JBS | JBS N.V. | $54.75万 | 0.02% | 30,482 | 30,482 | — | $54.75万 | 新建仓 |
| FNV | FRANCO NEV CORP | $81.38万 | 0.03% | 3,294 | -387 | -10.5% | -$9.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $90.81万 | 0.03% | 2,688 | -2,541 | -48.6% | -$85.85万 | 减仓 |
| XP | XP INC | $101.17万 | 0.04% | 53,137 | -747 | -1.4% | -$1.42万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $112.38万 | 0.04% | 11,543 | -178 | -1.5% | -$1.73万 | 减仓 |
| COP | CONOCOPHILLIPS | $113.65万 | 0.04% | 8,610 | -5,182 | -37.6% | -$68.40万 | 减仓 |
| ADBE | ADOBE INC | $124.29万 | 0.05% | 5,113 | -11,684 | -69.6% | -$284.01万 | 减仓 |
| VCYT | VERACYTE INC | $127.62万 | 0.05% | 39,621 | 69 | 0.2% | $2,222 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $127.92万 | 0.05% | 42,135 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $128.44万 | 0.05% | 31,997 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC | $131.35万 | 0.05% | 72,611 | 0 | 0.0% | — | 不变 |