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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $164.12万 | 0.06% | 104,202 | 177 | 0.2% | $2,788 | 加仓 |
| BPOP | POPULAR INC | $178.82万 | 0.06% | 10,892 | -2,011 | -15.6% | -$33.02万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $195.77万 | 0.07% | 8,891 | 8 | 0.1% | $1,761 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $206.93万 | 0.07% | 108,852 | 108,852 | — | $206.93万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $207.39万 | 0.07% | 12,928 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $214.31万 | 0.07% | 112,206 | -160 | -0.1% | -$3,056 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $214.41万 | 0.07% | 26,795 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $219.78万 | 0.07% | 79,805 | -40,157 | -33.5% | -$110.59万 | 减仓 |
| CARG | CARGURUS INC | $221.47万 | 0.08% | 64,967 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $222.72万 | 0.08% | 73,263 | -27,189 | -27.1% | -$82.65万 | 减仓 |
| GATX | GATX CORP | $243.55万 | 0.08% | 13,745 | -1,370 | -9.1% | -$24.28万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $245.53万 | 0.08% | 52,790 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $264.58万 | 0.09% | 67,754 | -8,727 | -11.4% | -$34.08万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $265.49万 | 0.09% | 37,467 | 37,467 | — | $265.49万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $268.24万 | 0.09% | 312,997 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $268.38万 | 0.09% | 18,069 | -790 | -4.2% | -$11.73万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $270.41万 | 0.09% | 56,631 | -25,382 | -30.9% | -$121.20万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $271.31万 | 0.09% | 35,479 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $274.45万 | 0.09% | 28,559 | -13,642 | -32.3% | -$131.10万 | 减仓 |
| YOU | CLEAR SECURE INC | $275.33万 | 0.09% | 49,405 | -3,364 | -6.4% | -$18.75万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $276.56万 | 0.09% | 33,409 | 33,409 | — | $276.56万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $278.79万 | 0.09% | 278,792 | 278,792 | — | $278.79万 | 新建仓 |
| ANDE | ANDERSONS INC | $278.98万 | 0.09% | 40,787 | 40,787 | — | $278.98万 | 新建仓 |
| SM | SM ENERGY COMPANY | $280.56万 | 0.10% | 107,494 | 10,557 | 10.9% | $27.55万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $280.81万 | 0.10% | 285,955 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $281.02万 | 0.10% | 34,626 | 18,663 | 116.9% | $151.47万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $281.50万 | 0.10% | 31,541 | 31,541 | — | $281.50万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $282.16万 | 0.10% | 7,208 | -2,001 | -21.7% | -$78.33万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $282.40万 | 0.10% | 41,462 | -4,158 | -9.1% | -$28.32万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $284.81万 | 0.10% | 73,862 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $289.55万 | 0.10% | 5,727 | -2,043 | -26.3% | -$103.29万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $289.69万 | 0.10% | 208,413 | 208,413 | — | $289.69万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $292.16万 | 0.10% | 218,193 | 218,193 | — | $292.16万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $292.96万 | 0.10% | 63,924 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $298.15万 | 0.10% | 47,918 | -14,841 | -23.6% | -$92.34万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $301.10万 | 0.10% | 97,855 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $305.16万 | 0.10% | 107,906 | -1,379 | -1.3% | -$3.90万 | 减仓 |
| DAN | DANA INC | $314.69万 | 0.11% | 115,653 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $316.46万 | 0.11% | 42,122 | -31,281 | -42.6% | -$235.01万 | 减仓 |
| PBF | PBF ENERGY INC | $323.56万 | 0.11% | 71,081 | -11,483 | -13.9% | -$52.27万 | 减仓 |
| OKE | ONEOK INC NEW | $325.09万 | 0.11% | 37,392 | -229 | -0.6% | -$1.99万 | 减仓 |
| OVV | OVINTIV INC | $326.49万 | 0.11% | 62,011 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC | $326.97万 | 0.11% | 79,054 | 171 | 0.2% | $7,073 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $332.38万 | 0.11% | 105,754 | 105,754 | — | $332.38万 | 新建仓 |
| PII | POLARIS INC | $342.43万 | 0.12% | 50,034 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC | $350.72万 | 0.12% | 92,320 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $351.01万 | 0.12% | 26,242 | 26,242 | — | $351.01万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $365.27万 | 0.12% | 50,620 | -35,604 | -41.3% | -$256.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $375.03万 | 0.13% | 96,832 | 96,832 | — | $375.03万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $377.87万 | 0.13% | 218,294 | 218,294 | — | $377.87万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $389.04万 | 0.13% | 67,991 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $404.56万 | 0.14% | 105,602 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $411.64万 | 0.14% | 34,823 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $427.85万 | 0.15% | 91,794 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $434.09万 | 0.15% | 13,733 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $470.07万 | 0.16% | 272,029 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $472.44万 | 0.16% | 14,065 | 14,065 | — | $472.44万 | 新建仓 |
| EVR | EVERCORE INC | $511.68万 | 0.17% | 14,986 | 14,986 | — | $511.68万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $527.08万 | 0.18% | 81,377 | -887 | -1.1% | -$5.75万 | 减仓 |
| AEE | AMEREN CORP | $539.25万 | 0.18% | 47,704 | -2,285 | -4.6% | -$25.83万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $541.69万 | 0.18% | 37,158 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $563.17万 | 0.19% | 56,373 | -264,343 | -82.4% | -$2,640.79万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $569.40万 | 0.19% | 138,777 | 138,777 | — | $569.40万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $587.18万 | 0.20% | 9,193 | 9,193 | — | $587.18万 | 新建仓 |
| RDN | RADIAN GROUP INC | $587.59万 | 0.20% | 155,984 | 77,184 | 97.9% | $290.75万 | 加仓 |
| TER | TERADYNE INC | $597.11万 | 0.20% | 12,341 | 12,341 | — | $597.11万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $599.28万 | 0.20% | 90,965 | -84,871 | -48.3% | -$559.13万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $609.61万 | 0.21% | 96,932 | -84,120 | -46.5% | -$529.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $610.52万 | 0.21% | 147,755 | -359 | -0.2% | -$1.48万 | 减仓 |
| NTRS | NORTHERN TR CORP | $623.15万 | 0.21% | 35,846 | -1,253 | -3.4% | -$21.78万 | 减仓 |
| SANM | SANMINA CORP | $662.79万 | 0.23% | 26,189 | 26,189 | — | $662.79万 | 新建仓 |
| MTB | M & T BK CORP | $667.33万 | 0.23% | 28,038 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $693.08万 | 0.24% | 53,690 | -4,645 | -8.0% | -$59.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $725.35万 | 0.25% | 18,263 | -2,966 | -14.0% | -$117.80万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $739.28万 | 0.25% | 21,118 | 21,118 | — | $739.28万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $775.94万 | 0.26% | 21,614 | 8 | 0.0% | $2,872 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $817.55万 | 0.28% | 245,069 | -909 | -0.4% | -$3.03万 | 减仓 |
| META | META PLATFORMS INC | $818.97万 | 0.28% | 14,539 | -16,546 | -53.2% | -$932.02万 | 减仓 |
| MTDR | MATADOR RES CO | $849.67万 | 0.29% | 170,685 | -16,336 | -8.7% | -$81.32万 | 减仓 |
| FOXA | FOX CORP | $883.30万 | 0.30% | 169,345 | 169,345 | — | $883.30万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $907.80万 | 0.31% | 46,404 | -76,977 | -62.4% | -$1,505.90万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $925.94万 | 0.31% | 136,569 | 136,569 | — | $925.94万 | 新建仓 |
| NEM | NEWMONT CORP | $929.30万 | 0.32% | 99,497 | -32,582 | -24.7% | -$304.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $954.09万 | 0.32% | 10,199 | 1 | 0.0% | $935 | 加仓 |
| TPC | TUTOR PERINI CORP | $956.69万 | 0.33% | 115,306 | 20,337 | 21.4% | $168.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $974.68万 | 0.33% | 48,345 | 24,126 | 99.6% | $486.40万 | 加仓 |
| ORCL | ORACLE CORP | $979.01万 | 0.33% | 66,804 | 66,804 | — | $979.01万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $998.60万 | 0.34% | 119,622 | 82,874 | 225.5% | $691.83万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,010.11万 | 0.34% | 69,663 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1,071.78万 | 0.36% | 174,814 | -7,331 | -4.0% | -$44.95万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,096.16万 | 0.37% | 637,302 | 637,302 | — | $1,096.16万 | 新建仓 |
| AGCO | AGCO CORP | $1,164.62万 | 0.40% | 97,295 | 121 | 0.1% | $1.45万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,191.01万 | 0.40% | 169,975 | 29,279 | 20.8% | $205.16万 | 加仓 |
| BA | BOEING CO | $1,217.67万 | 0.41% | 56,251 | 3,763 | 7.2% | $81.46万 | 加仓 |
| JD | JD.COM INC | $1,218.52万 | 0.41% | 478,226 | -90,214 | -15.9% | -$229.87万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,226.15万 | 0.42% | 238,457 | -332,824 | -58.3% | -$1,711.38万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,298.05万 | 0.44% | 119,901 | 100,308 | 512.0% | $1,085.93万 | 加仓 |
| ABNB | AIRBNB INC | $1,316.95万 | 0.45% | 92,030 | -2,356 | -2.5% | -$33.71万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,321.33万 | 0.45% | 122,914 | 53,679 | 77.5% | $577.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,346.05万 | 0.46% | 81,205 | -34,254 | -29.7% | -$567.79万 | 减仓 |