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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $506.23万 | 0.19% | 24,219 | 24,219 | — | $506.23万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $505.27万 | 0.19% | 82,264 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $499.99万 | 0.19% | 95,893 | 180 | 0.2% | $9,385 | 加仓 |
| COO | COOPER COS INC | $487.29万 | 0.19% | 68,152 | -17,427 | -20.4% | -$124.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $478.34万 | 0.18% | 4,375 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $473.04万 | 0.18% | 355,666 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $461.78万 | 0.18% | 51,229 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $444.22万 | 0.17% | 75,101 | 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 |
| KGS | KODIAK GAS SVCS INC | $428.09万 | 0.16% | 73,403 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $425.26万 | 0.16% | 105,602 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $416.47万 | 0.16% | 56,678 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $416.13万 | 0.16% | 34,823 | -9,412 | -21.3% | -$112.47万 | 减仓 |
| CVI | CVR ENERGY INC | $403.67万 | 0.15% | 119,962 | 119,962 | — | $403.67万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $399.65万 | 0.15% | 32,726 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $393.17万 | 0.15% | 82,564 | 82,564 | — | $393.17万 | 新建仓 |
| DAN | DANA INC | $389.17万 | 0.15% | 115,653 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $386.04万 | 0.15% | 285,955 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $384.08万 | 0.15% | 67,991 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $382.93万 | 0.15% | 18,990 | 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 |
| OVV | OVINTIV INC | $368.10万 | 0.14% | 62,011 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $340.06万 | 0.13% | 37,621 | -38,769 | -50.8% | -$350.43万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $331.05万 | 0.13% | 62,759 | 62,759 | — | $331.05万 | 新建仓 |
| CDE | COEUR MNG INC | $322.97万 | 0.12% | 172,068 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $321.30万 | 0.12% | 109,285 | 109,285 | — | $321.30万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $308.53万 | 0.12% | 92,320 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $302.25万 | 0.12% | 96,937 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $281.07万 | 0.11% | 76,481 | -42 | -0.1% | -$1,544 | 减仓 |
| NXT | NEXTPOWER INC | $281.00万 | 0.11% | 23,310 | -8,174 | -26.0% | -$98.54万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $280.62万 | 0.11% | 26,795 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $277.42万 | 0.11% | 45,620 | 86 | 0.2% | $5,230 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $274.18万 | 0.10% | 13,733 | 1,442 | 11.7% | $28.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $272.94万 | 0.10% | 82,013 | -125,347 | -60.4% | -$417.15万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $272.87万 | 0.10% | 52,790 | 52,790 | — | $272.87万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $272.74万 | 0.10% | 18,859 | 86 | 0.5% | $1.24万 | 加仓 |
| PII | POLARIS INC | $272.69万 | 0.10% | 50,034 | 50,034 | — | $272.69万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $271.47万 | 0.10% | 80,770 | 28,107 | 53.4% | $94.47万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $269.46万 | 0.10% | 78,883 | 78,883 | — | $269.46万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $267.33万 | 0.10% | 9,209 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $265.81万 | 0.10% | 176,854 | 22,303 | 14.4% | $33.52万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $264.77万 | 0.10% | 63,924 | 63,924 | — | $264.77万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $264.27万 | 0.10% | 8,684 | 355 | 4.3% | $10.80万 | 加仓 |
| PRG | PROG HOLDINGS INC | $263.36万 | 0.10% | 91,794 | 91,794 | — | $263.36万 | 新建仓 |
| DY | DYCOM INDS INC | $263.26万 | 0.10% | 7,770 | -3 | -0.0% | -$1,016 | 减仓 |
| RDN | RADIAN GROUP INC | $260.67万 | 0.10% | 78,800 | 78,800 | — | $260.67万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $259.07万 | 0.10% | 100,452 | -8,661 | -7.9% | -$22.34万 | 减仓 |
| GATX | GATX CORP | $258.07万 | 0.10% | 15,115 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $255.45万 | 0.10% | 52,769 | -19,147 | -26.6% | -$92.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $254.40万 | 0.10% | 19,593 | -13,784 | -41.3% | -$178.97万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $253.83万 | 0.10% | 112,366 | -506 | -0.4% | -$1.14万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $253.05万 | 0.10% | 97,855 | -2,254 | -2.3% | -$5.83万 | 减仓 |
| CHEF | CHEFS WHSE INC | $250.88万 | 0.10% | 42,201 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $250.70万 | 0.10% | 8,883 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $246.70万 | 0.09% | 73,862 | -5,285 | -6.7% | -$17.65万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $235.19万 | 0.09% | 35,479 | 766 | 2.2% | $5.08万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $230.50万 | 0.09% | 43,680 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $228.22万 | 0.09% | 143,357 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $225.46万 | 0.09% | 17,841 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $221.21万 | 0.08% | 64,967 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $213.05万 | 0.08% | 12,928 | 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 |
| MSEX | MIDDLESEX WTR CO | $198.72万 | 0.08% | 38,178 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $195.24万 | 0.07% | 86,506 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $188.05万 | 0.07% | 6,627 | -6,987 | -51.3% | -$198.26万 | 减仓 |
| BPOP | POPULAR INC | $173.12万 | 0.07% | 12,903 | 12,903 | — | $173.12万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $170.36万 | 0.06% | 36,748 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $150.77万 | 0.06% | 104,919 | -127 | -0.1% | -$1,825 | 减仓 |
| HCC | WARRIOR MET COAL INC | $148.70万 | 0.06% | 15,963 | 15,963 | — | $148.70万 | 新建仓 |
| RKT | ROCKET COS INC | $148.24万 | 0.06% | 104,025 | -61,077 | -37.0% | -$87.03万 | 减仓 |
| AWR | AMER STATES WTR CO | $134.15万 | 0.05% | 17,740 | -253 | -1.4% | -$1.91万 | 减仓 |
| VEL | VELOCITY FINL INC | $131.35万 | 0.05% | 72,611 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $128.44万 | 0.05% | 31,997 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $127.92万 | 0.05% | 42,135 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $127.62万 | 0.05% | 39,621 | 69 | 0.2% | $2,222 | 加仓 |
| ADBE | ADOBE INC | $124.29万 | 0.05% | 5,113 | -11,684 | -69.6% | -$284.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $113.65万 | 0.04% | 8,610 | -5,182 | -37.6% | -$68.40万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $112.38万 | 0.04% | 11,543 | -178 | -1.5% | -$1.73万 | 减仓 |
| XP | XP INC | $101.17万 | 0.04% | 53,137 | -747 | -1.4% | -$1.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $90.81万 | 0.03% | 2,688 | -2,541 | -48.6% | -$85.85万 | 减仓 |
| FNV | FRANCO NEV CORP | $81.38万 | 0.03% | 3,294 | -387 | -10.5% | -$9.56万 | 减仓 |
| JBS | JBS N.V. | $54.75万 | 0.02% | 30,482 | 30,482 | — | $54.75万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $36.87万 | 0.01% | 3,449 | 3,449 | — | $36.87万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $34.03万 | 0.01% | 8,611 | 8,611 | — | $34.03万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $25.94万 | 0.01% | 637 | 637 | — | $25.94万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $20.53万 | 0.01% | 643 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $20.32万 | 0.01% | 3,774 | 3,774 | — | $20.32万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $20.04万 | 0.01% | 8,916 | 8,916 | — | $20.04万 | 新建仓 |
| VST | VISTRA CORP | $19.99万 | 0.01% | 1,330 | 1,330 | — | $19.99万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $13.31万 | 0.01% | 77 | -1 | -1.3% | -$1,729 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $11.30万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $10.92万 | 0.00% | 511 | -40,594 | -98.8% | -$867.37万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $10.42万 | 0.00% | 563 | -1,739 | -75.5% | -$32.19万 | 减仓 |
| INTR | INTER & CO INC | $6.41万 | 0.00% | 8,050 | -1,339 | -14.3% | -$1.07万 | 减仓 |
| CART | MAPLEBEAR INC | $3.45万 | 0.00% | 922 | -804,759 | -99.9% | -$3,014.62万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.37万 | 0.00% | 421 | 39 | 10.2% | $3,123 | 加仓 |
| NOW | SERVICENOW INC | $3.08万 | 0.00% | 295 | 175 | 145.8% | $1.83万 | 加仓 |
| KVYO | KLAVIYO INC | $3.07万 | 0.00% | 1,577 | 1,502 | 2,002.7% | $2.92万 | 加仓 |
| USB | US BANCORP | $3.04万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $2.66万 | 0.00% | 284 | -11 | -3.7% | -$1,030 | 减仓 |