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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1,394.98万 | 0.47% | 102,032 | -1,539 | -1.5% | -$21.04万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,398.99万 | 0.48% | 45,136 | 36,452 | 419.8% | $1,129.83万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,436.51万 | 0.49% | 232,747 | -220,485 | -48.6% | -$1,360.83万 | 减仓 |
| GLW | CORNING INC | $1,558.38万 | 0.53% | 61,010 | 61,010 | — | $1,558.38万 | 新建仓 |
| MKSI | MKS INC. | $1,632.28万 | 0.55% | 36,697 | -23,370 | -38.9% | -$1,039.50万 | 减仓 |
| C | CITIGROUP INC | $1,676.19万 | 0.57% | 119,762 | -17,326 | -12.6% | -$242.49万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,681.54万 | 0.57% | 146,081 | 43,522 | 42.4% | $500.98万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,745.62万 | 0.59% | 260,075 | -419,881 | -61.8% | -$2,818.24万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,766.41万 | 0.60% | 38,794 | -5,527 | -12.5% | -$251.66万 | 减仓 |
| EXEL | EXELIXIS INC | $1,839.30万 | 0.62% | 338,045 | -29,066 | -7.9% | -$158.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,892.27万 | 0.64% | 228,978 | 21,414 | 10.3% | $176.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,892.97万 | 0.64% | 67,315 | 67,315 | — | $1,892.97万 | 新建仓 |
| IVZ | INVESCO LTD | $1,893.45万 | 0.64% | 717,486 | 717,486 | — | $1,893.45万 | 新建仓 |
| SNDK | SANDISK CORP | $2,017.94万 | 0.69% | 8,875 | 8,875 | — | $2,017.94万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,032.75万 | 0.69% | 222,889 | -40,616 | -15.4% | -$370.42万 | 减仓 |
| F | FORD MTR CO | $2,062.21万 | 0.70% | 1,483,605 | 1,483,605 | — | $2,062.21万 | 新建仓 |
| HD | HOME DEPOT INC | $2,063.32万 | 0.70% | 58,504 | -20,601 | -26.0% | -$726.56万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,086.73万 | 0.71% | 366,221 | 1,023 | 0.3% | $5.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,091.45万 | 0.71% | 36,003 | -155,995 | -81.2% | -$9,061.91万 | 减仓 |
| INTC | INTEL CORP | $2,099.35万 | 0.71% | 150,351 | 150,351 | — | $2,099.35万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,214.92万 | 0.75% | 89,957 | 283 | 0.3% | $6.97万 | 加仓 |
| GE | GE AEROSPACE | $2,221.75万 | 0.75% | 59,448 | 30,739 | 107.1% | $1,148.81万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,326.90万 | 0.79% | 467,061 | -924 | -0.2% | -$4.60万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,332.76万 | 0.79% | 172,759 | 23,290 | 15.6% | $314.48万 | 加仓 |
| AMZN | AMAZON COM INC | $2,571.00万 | 0.87% | 107,871 | -143,487 | -57.1% | -$3,419.87万 | 重新持有 |
| FLS | FLOWSERVE CORP | $2,613.86万 | 0.89% | 352,462 | -6,706 | -1.9% | -$49.73万 | 减仓 |
| EQIX | EQUINIX INC | $2,645.27万 | 0.90% | 25,377 | -20,537 | -44.7% | -$2,140.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,645.68万 | 0.90% | 88,814 | -820,943 | -90.2% | -$2.45亿 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,737.22万 | 0.93% | 147,846 | -11,220 | -7.1% | -$207.73万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,955.71万 | 1.00% | 374,377 | 22,584 | 6.4% | $178.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,975.95万 | 1.01% | 68,974 | -36,204 | -34.4% | -$1,562.06万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $3,091.89万 | 1.05% | 1,193,779 | -31,515 | -2.6% | -$81.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,122.78万 | 1.06% | 692,260 | 160,852 | 30.3% | $725.60万 | 加仓 |
| PSX | PHILLIPS 66 | $3,196.47万 | 1.09% | 189,084 | 2,520 | 1.4% | $42.60万 | 加仓 |
| NTR | NUTRIEN LTD | $3,367.37万 | 1.14% | 530,000 | -2,230 | -0.4% | -$14.17万 | 减仓 |
| NUE | NUCOR CORP | $3,389.63万 | 1.15% | 152,172 | -42,249 | -21.7% | -$941.10万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3,412.22万 | 1.16% | 543,780 | -336,446 | -38.2% | -$2,111.20万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $3,527.83万 | 1.20% | 421,384 | -30,365 | -6.7% | -$254.22万 | 减仓 |
| MGA | MAGNA INTL INC | $3,590.85万 | 1.22% | 546,886 | -5,143 | -0.9% | -$33.77万 | 减仓 |
| KMT | KENNAMETAL INC | $3,620.21万 | 1.23% | 1,032,869 | 103,611 | 11.1% | $363.16万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,927.02万 | 1.33% | 201,748 | 201,748 | — | $3,927.02万 | 新建仓 |
| BOH | BANK HAWAII CORP | $3,975.79万 | 1.35% | 487,887 | -5,693 | -1.2% | -$46.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,976.41万 | 1.35% | 34,449 | 31,761 | 1,181.6% | $3,666.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,996.13万 | 1.36% | 39,512 | 26,440 | 202.3% | $2,674.06万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,012.91万 | 1.36% | 777,998 | -416,326 | -34.9% | -$2,147.41万 | 减仓 |
| MS | MORGAN STANLEY | $4,166.77万 | 1.42% | 199,329 | 57,933 | 41.0% | $1,211.03万 | 加仓 |
| ABBV | ABBVIE INC | $4,173.45万 | 1.42% | 165,850 | 53,011 | 47.0% | $1,333.97万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4,211.56万 | 1.43% | 417,482 | -14,314 | -3.3% | -$144.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,310.17万 | 1.46% | 491,075 | -1,353 | -0.3% | -$11.88万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,311.03万 | 1.46% | 168,617 | 275 | 0.2% | $7.03万 | 加仓 |
| EOG | EOG RES INC | $4,682.16万 | 1.59% | 360,916 | 228,709 | 173.0% | $2,967.04万 | 加仓 |
| UMBF | UMB FINL CORP | $4,702.57万 | 1.60% | 329,404 | 3,440 | 1.1% | $49.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,499.96万 | 1.87% | 168,025 | 61,442 | 57.6% | $2,011.18万 | 加仓 |
| APH | AMPHENOL CORP | $5,680.64万 | 1.93% | 322,178 | 75,164 | 30.4% | $1,325.29万 | 加仓 |
| ALL | ALLSTATE CORP | $5,745.85万 | 1.95% | 241,483 | 241,483 | — | $5,745.85万 | 新建仓 |
| PLD | PROLOGIS INC. | $7,045.58万 | 2.39% | 520,084 | -12,646 | -2.4% | -$171.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,977.26万 | 2.71% | 213,856 | 134,403 | 169.2% | $5,013.50万 | 加仓 |
| HSY | HERSHEY CO | $8,225.41万 | 2.79% | 468,818 | 299,347 | 176.6% | $5,252.04万 | 加仓 |
| GOOGL | ALPHABET INC | $8,325.04万 | 2.83% | 232,953 | -10,916 | -4.5% | -$390.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,553.16万 | 2.91% | 926,971 | 144,693 | 18.5% | $1,335.08万 | 加仓 |
| LLY | ELI LILLY & CO | $8,572.69万 | 2.91% | 71,473 | 17,960 | 33.6% | $2,154.18万 | 加仓 |
| GEV | GE VERNOVA INC | $8,709.00万 | 2.96% | 74,128 | 2,658 | 3.7% | $312.28万 | 加仓 |
| AAPL | APPLE INC | $9,131.19万 | 3.10% | 315,565 | 315,565 | — | $9,131.19万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $9,742.20万 | 3.31% | 1,398,736 | -139,938 | -9.1% | -$974.67万 | 减仓 |