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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $134.15万 | 0.05% | 17,740 | -253 | -1.4% | -$1.91万 | 减仓 |
| RKT | ROCKET COS INC | $148.24万 | 0.06% | 104,025 | -61,077 | -37.0% | -$87.03万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $148.70万 | 0.06% | 15,963 | 15,963 | — | $148.70万 | 新建仓 |
| NU | NU HLDGS LTD | $150.77万 | 0.06% | 104,919 | -127 | -0.1% | -$1,825 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $170.36万 | 0.06% | 36,748 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $173.12万 | 0.07% | 12,903 | 12,903 | — | $173.12万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $188.05万 | 0.07% | 6,627 | -6,987 | -51.3% | -$198.26万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $195.24万 | 0.07% | 86,506 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $198.72万 | 0.08% | 38,178 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $201.57万 | 0.08% | 312,997 | 312,997 | — | $201.57万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $213.05万 | 0.08% | 12,928 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $221.21万 | 0.08% | 64,967 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $225.46万 | 0.09% | 17,841 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $228.22万 | 0.09% | 143,357 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $230.50万 | 0.09% | 43,680 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $235.19万 | 0.09% | 35,479 | 766 | 2.2% | $5.08万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $246.70万 | 0.09% | 73,862 | -5,285 | -6.7% | -$17.65万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $250.70万 | 0.10% | 8,883 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $250.88万 | 0.10% | 42,201 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $253.05万 | 0.10% | 97,855 | -2,254 | -2.3% | -$5.83万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $253.83万 | 0.10% | 112,366 | -506 | -0.4% | -$1.14万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $254.40万 | 0.10% | 19,593 | -13,784 | -41.3% | -$178.97万 | 减仓 |
| YOU | CLEAR SECURE INC | $255.45万 | 0.10% | 52,769 | -19,147 | -26.6% | -$92.69万 | 减仓 |
| GATX | GATX CORP | $258.07万 | 0.10% | 15,115 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $259.07万 | 0.10% | 100,452 | -8,661 | -7.9% | -$22.34万 | 减仓 |
| RDN | RADIAN GROUP INC | $260.67万 | 0.10% | 78,800 | 78,800 | — | $260.67万 | 新建仓 |
| DY | DYCOM INDS INC | $263.26万 | 0.10% | 7,770 | -3 | -0.0% | -$1,016 | 减仓 |
| PRG | PROG HOLDINGS INC | $263.36万 | 0.10% | 91,794 | 91,794 | — | $263.36万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $264.27万 | 0.10% | 8,684 | 355 | 4.3% | $10.80万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $264.77万 | 0.10% | 63,924 | 63,924 | — | $264.77万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $265.81万 | 0.10% | 176,854 | 22,303 | 14.4% | $33.52万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $267.33万 | 0.10% | 9,209 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $269.46万 | 0.10% | 78,883 | 78,883 | — | $269.46万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $271.47万 | 0.10% | 80,770 | 28,107 | 53.4% | $94.47万 | 加仓 |
| PII | POLARIS INC | $272.69万 | 0.10% | 50,034 | 50,034 | — | $272.69万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $272.74万 | 0.10% | 18,859 | 86 | 0.5% | $1.24万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $272.87万 | 0.10% | 52,790 | 52,790 | — | $272.87万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $272.94万 | 0.10% | 82,013 | -125,347 | -60.4% | -$417.15万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $274.18万 | 0.10% | 13,733 | 1,442 | 11.7% | $28.79万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $277.42万 | 0.11% | 45,620 | 86 | 0.2% | $5,230 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $280.62万 | 0.11% | 26,795 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $281.00万 | 0.11% | 23,310 | -8,174 | -26.0% | -$98.54万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $281.07万 | 0.11% | 76,481 | -42 | -0.1% | -$1,544 | 减仓 |
| SM | SM ENERGY COMPANY | $302.25万 | 0.12% | 96,937 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $308.53万 | 0.12% | 92,320 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $321.30万 | 0.12% | 109,285 | 109,285 | — | $321.30万 | 新建仓 |
| CDE | COEUR MNG INC | $322.97万 | 0.12% | 172,068 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $331.05万 | 0.13% | 62,759 | 62,759 | — | $331.05万 | 新建仓 |
| OKE | ONEOK INC NEW | $340.06万 | 0.13% | 37,621 | -38,769 | -50.8% | -$350.43万 | 减仓 |
| OVV | OVINTIV INC | $368.10万 | 0.14% | 62,011 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $376.33万 | 0.14% | 151,439 | -281,426 | -65.0% | -$699.34万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $382.93万 | 0.15% | 18,990 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $384.08万 | 0.15% | 67,991 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $386.04万 | 0.15% | 285,955 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $389.17万 | 0.15% | 115,653 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $393.17万 | 0.15% | 82,564 | 82,564 | — | $393.17万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $399.65万 | 0.15% | 32,726 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $403.67万 | 0.15% | 119,962 | 119,962 | — | $403.67万 | 新建仓 |
| XYL | XYLEM INC | $416.13万 | 0.16% | 34,823 | -9,412 | -21.3% | -$112.47万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $416.47万 | 0.16% | 56,678 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $425.26万 | 0.16% | 105,602 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $428.09万 | 0.16% | 73,403 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $430.50万 | 0.16% | 1,189,216 | 7,478 | 0.6% | $2.71万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $444.22万 | 0.17% | 75,101 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $461.78万 | 0.18% | 51,229 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $473.04万 | 0.18% | 355,666 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $478.34万 | 0.18% | 4,375 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $487.29万 | 0.19% | 68,152 | -17,427 | -20.4% | -$124.60万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $499.99万 | 0.19% | 95,893 | 180 | 0.2% | $9,385 | 加仓 |
| TRNO | TERRENO RLTY CORP | $505.27万 | 0.19% | 82,264 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $506.23万 | 0.19% | 24,219 | 24,219 | — | $506.23万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $509.73万 | 0.19% | 37,158 | 37,158 | — | $509.73万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $514.56万 | 0.20% | 103,201 | -11,482 | -10.0% | -$57.25万 | 减仓 |
| NTRS | NORTHERN TR CORP | $517.79万 | 0.20% | 37,099 | -2,910 | -7.3% | -$40.61万 | 减仓 |
| QXO | QXO INC | $528.28万 | 0.20% | 272,029 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $534.81万 | 0.20% | 48,268 | -185 | -0.4% | -$2.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $537.71万 | 0.21% | 11,221 | -31,460 | -73.7% | -$1,507.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $538.40万 | 0.21% | 31,197 | -2,870 | -8.4% | -$49.53万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $541.53万 | 0.21% | 21,606 | 21,606 | — | $541.53万 | 新建仓 |
| AEE | AMEREN CORP | $549.48万 | 0.21% | 49,989 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $579.60万 | 0.22% | 28,038 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $620.21万 | 0.24% | 86,224 | -308,737 | -78.2% | -$2,220.75万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $622.78万 | 0.24% | 58,335 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $670.79万 | 0.26% | 15,514 | -20,385 | -56.8% | -$881.41万 | 减仓 |
| ADI | ANALOG DEVICES INC | $675.38万 | 0.26% | 21,229 | 21,229 | — | $675.38万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $678.96万 | 0.26% | 152,987 | 23,951 | 18.6% | $106.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $681.13万 | 0.26% | 69,235 | -6,441 | -8.5% | -$63.37万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $701.43万 | 0.27% | 128,396 | -112,656 | -46.7% | -$615.44万 | 减仓 |
| TPC | TUTOR PERINI CORP | $733.07万 | 0.28% | 94,969 | 94,969 | — | $733.07万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $745.31万 | 0.28% | 148,114 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $782.21万 | 0.30% | 245,978 | -11,162 | -4.3% | -$35.50万 | 减仓 |
| GE | GE AEROSPACE | $814.68万 | 0.31% | 28,709 | 24,143 | 528.8% | $685.11万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $843.75万 | 0.32% | 140,696 | -31,585 | -18.3% | -$189.42万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $890.78万 | 0.34% | 69,663 | 104 | 0.1% | $1.33万 | 加仓 |
| DIS | DISNEY WALT CO | $926.41万 | 0.35% | 96,121 | -87,446 | -47.6% | -$842.80万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $951.45万 | 0.36% | 175,836 | -2,414 | -1.4% | -$13.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,016.16万 | 0.39% | 10,198 | 491 | 5.1% | $48.92万 | 加仓 |
| BA | BOEING CO | $1,044.67万 | 0.40% | 52,488 | 52,488 | — | $1,044.67万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $1,053.71万 | 0.40% | 182,145 | -11,300 | -5.8% | -$65.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,064.22万 | 0.41% | 181,052 | 181,052 | — | $1,064.22万 | 新建仓 |