NFJ INVESTMENT GROUP, LLC
DALLAS TX · SEC CIK 0001862664
$29.43亿2026Q2 申报市值
208持仓数
27.9%前十大占比 · 第一大 3.3%
42 / 56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
AAPL 新建仓+$9,131.19万
ALL 新建仓+$5,745.85万
HSY 加仓+$5,252.04万
MSFT 加仓+$5,013.50万
BWXT 新建仓+$3,927.02万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$2.45亿
AMD 减仓-$9,061.91万
RGLD 清仓-$4,217.54万
UHS 清仓-$4,042.13万
PFE 清仓-$3,927.71万
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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -165,725 | -100.0% | -$4,217.54万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -225,855 | -100.0% | -$4,042.13万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -1,398,757 | -100.0% | -$3,927.71万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -560,101 | -100.0% | -$2,878.36万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -1,556,349 | -100.0% | -$2,435.69万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -50,967 | -100.0% | -$2,411.96万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -774,061 | -100.0% | -$2,084.55万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -259,918 | -100.0% | -$1,800.71万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -408,102 | -100.0% | -$1,374.08万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -323,415 | -100.0% | -$1,165.26万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -96,121 | -100.0% | -$926.41万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -152,987 | -100.0% | -$678.96万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -15,514 | -100.0% | -$670.79万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -31,197 | -100.0% | -$538.40万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -11,221 | -100.0% | -$537.71万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -48,268 | -100.0% | -$534.81万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -95,893 | -100.0% | -$499.99万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -68,152 | -100.0% | -$487.29万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -4,375 | -100.0% | -$478.34万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -355,666 | -100.0% | -$473.04万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -51,229 | -100.0% | -$461.78万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -75,101 | -100.0% | -$444.22万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,189,216 | -100.0% | -$430.50万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -32,726 | -100.0% | -$399.65万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -18,990 | -100.0% | -$382.93万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -151,439 | -100.0% | -$376.33万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -23,310 | -100.0% | -$281.00万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -80,770 | -100.0% | -$271.47万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -176,854 | -100.0% | -$265.81万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -43,680 | -100.0% | -$230.50万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -143,357 | -100.0% | -$228.22万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -17,841 | -100.0% | -$225.46万 | 清仓 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -38,178 | -100.0% | -$198.72万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -86,506 | -100.0% | -$195.24万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -6,627 | -100.0% | -$188.05万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -31,997 | -100.0% | -$128.44万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -42,135 | -100.0% | -$127.92万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -39,621 | -100.0% | -$127.62万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -5,113 | -100.0% | -$124.29万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -53,137 | -100.0% | -$101.17万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -30,482 | -100.0% | -$54.75万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$36.87万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -8,611 | -100.0% | -$34.03万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -3,774 | -100.0% | -$20.32万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -77 | -100.0% | -$13.31万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -563 | -100.0% | -$10.42万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -8,050 | -100.0% | -$6.41万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -922 | -100.0% | -$3.45万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -421 | -100.0% | -$3.37万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -295 | -100.0% | -$3.08万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$3.07万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$2.53万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -405 | -100.0% | -$1.26万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -378 | -100.0% | -$1,380 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -55 | -100.0% | -$875 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$562 | 清仓 |
| HSBC | HSBC HLDGS PLC | $1,236 | 0.00% | 13 | 13 | — | $1,236 | 新建仓 |
| EMBJ | EMBRAER S.A. | $1,276 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,303 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,348 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1,410 | 0.00% | 80 | -73 | -47.7% | -$1,287 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,591 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $1,648 | 0.00% | 102 | -28 | -21.5% | -$452 | 减仓 |
| EQNR | EQUINOR ASA | $2,167 | 0.00% | 69 | 27 | 64.3% | $848 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2,866 | 0.00% | 246 | 246 | — | $2,866 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,867 | 0.00% | 496 | 496 | — | $2,867 | 新建仓 |
| NVO | NOVO-NORDISK A S | $3,020 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3,022 | 0.00% | 8 | 1 | 14.3% | $378 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,743 | 0.00% | 39 | -61 | -61.0% | -$5,854 | 减仓 |
| BCS | BARCLAYS PLC | $4,915 | 0.00% | 183 | -11 | -5.7% | -$295 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,002 | 0.00% | 25 | 7 | 38.9% | $1,401 | 加仓 |
| GMED | GLOBUS MED INC | $1.78万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.83万 | 0.00% | 94 | -5 | -5.1% | -$972 | 减仓 |
| ASML | ASML HLDG NV | $2.19万 | 0.00% | 11 | -1 | -8.3% | -$1,989 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2.54万 | 0.00% | 567 | -127,829 | -99.6% | -$572.55万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2.85万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $3.53万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.58万 | 0.00% | 75 | 13 | 21.0% | $6,208 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $4.39万 | 0.00% | 419 | -56,259 | -99.3% | -$588.87万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $10.15万 | 0.00% | 565 | -62 | -9.9% | -$1.11万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $21.94万 | 0.01% | 8,916 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $23.30万 | 0.01% | 1,374 | 1,374 | — | $23.30万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.51万 | 0.01% | 732 | 732 | — | $24.51万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.22万 | 0.01% | 3,134 | 3,134 | — | $25.22万 | 新建仓 |
| IWD | ISHARES TR | $35.76万 | 0.01% | 1,475 | 964 | 188.6% | $23.37万 | 加仓 |
| TLN | TALEN ENERGY CORP | $46.96万 | 0.02% | 1,222 | 579 | 90.0% | $22.25万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $53.47万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $68.66万 | 0.02% | 3,294 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $77.57万 | 0.03% | 9,590 | -1,953 | -16.9% | -$15.80万 | 减仓 |
| UBS | UBS GROUP AG | $82.67万 | 0.03% | 20,596 | 20,596 | — | $82.67万 | 新建仓 |
| VST | VISTRA CORP | $89.39万 | 0.03% | 5,635 | 4,305 | 323.7% | $68.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $89.51万 | 0.03% | 8,610 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $90.36万 | 0.03% | 15,507 | 15,507 | — | $90.36万 | 新建仓 |
| NRG | NRG ENERGY INC | $93.86万 | 0.03% | 6,426 | 6,426 | — | $93.86万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $102.10万 | 0.03% | 16,471 | -86,730 | -84.0% | -$537.64万 | 减仓 |
| CDE | COEUR MNG INC | $132.30万 | 0.04% | 81,066 | -91,002 | -52.9% | -$148.52万 | 减仓 |
| VEL | VELOCITY FINL INC | $134.04万 | 0.05% | 72,611 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $136.81万 | 0.05% | 102,406 | -2,513 | -2.4% | -$3.36万 | 减仓 |
| MLAB | MESA LABS INC | $141.92万 | 0.05% | 14,256 | 14,256 | — | $141.92万 | 新建仓 |
| AWR | AMER STATES WTR CO | $146.59万 | 0.05% | 17,740 | 0 | 0.0% | — | 不变 |