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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $587.18万 | 0.20% | 9,193 | 9,193 | — | $587.18万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $569.40万 | 0.19% | 138,777 | 138,777 | — | $569.40万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $563.17万 | 0.19% | 56,373 | -264,343 | -82.4% | -$2,640.79万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $541.69万 | 0.18% | 37,158 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $539.25万 | 0.18% | 47,704 | -2,285 | -4.6% | -$25.83万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $527.08万 | 0.18% | 81,377 | -887 | -1.1% | -$5.75万 | 减仓 |
| EVR | EVERCORE INC | $511.68万 | 0.17% | 14,986 | 14,986 | — | $511.68万 | 新建仓 |
| MDB | MONGODB INC | $472.44万 | 0.16% | 14,065 | 14,065 | — | $472.44万 | 新建仓 |
| QXO | QXO INC | $470.07万 | 0.16% | 272,029 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $434.09万 | 0.15% | 13,733 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $427.85万 | 0.15% | 91,794 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $411.64万 | 0.14% | 34,823 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $404.56万 | 0.14% | 105,602 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $389.04万 | 0.13% | 67,991 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $377.87万 | 0.13% | 218,294 | 218,294 | — | $377.87万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $375.03万 | 0.13% | 96,832 | 96,832 | — | $375.03万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $365.27万 | 0.12% | 50,620 | -35,604 | -41.3% | -$256.92万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $351.01万 | 0.12% | 26,242 | 26,242 | — | $351.01万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $350.72万 | 0.12% | 92,320 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $342.43万 | 0.12% | 50,034 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $332.38万 | 0.11% | 105,754 | 105,754 | — | $332.38万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $326.97万 | 0.11% | 79,054 | 171 | 0.2% | $7,073 | 加仓 |
| OVV | OVINTIV INC | $326.49万 | 0.11% | 62,011 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $325.09万 | 0.11% | 37,392 | -229 | -0.6% | -$1.99万 | 减仓 |
| PBF | PBF ENERGY INC | $323.56万 | 0.11% | 71,081 | -11,483 | -13.9% | -$52.27万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $316.46万 | 0.11% | 42,122 | -31,281 | -42.6% | -$235.01万 | 减仓 |
| DAN | DANA INC | $314.69万 | 0.11% | 115,653 | 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 |
| ASB | ASSOCIATED BANC-CORP | $301.10万 | 0.10% | 97,855 | 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 |
| UBSI | UNITED BANKSHARES INC WEST V | $292.96万 | 0.10% | 63,924 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $292.16万 | 0.10% | 218,193 | 218,193 | — | $292.16万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $289.69万 | 0.10% | 208,413 | 208,413 | — | $289.69万 | 新建仓 |
| DY | DYCOM INDS INC | $289.55万 | 0.10% | 5,727 | -2,043 | -26.3% | -$103.29万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $284.81万 | 0.10% | 73,862 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $282.40万 | 0.10% | 41,462 | -4,158 | -9.1% | -$28.32万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $282.16万 | 0.10% | 7,208 | -2,001 | -21.7% | -$78.33万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $281.50万 | 0.10% | 31,541 | 31,541 | — | $281.50万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $281.02万 | 0.10% | 34,626 | 18,663 | 116.9% | $151.47万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $280.81万 | 0.10% | 285,955 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $280.56万 | 0.10% | 107,494 | 10,557 | 10.9% | $27.55万 | 加仓 |
| ANDE | ANDERSONS INC | $278.98万 | 0.09% | 40,787 | 40,787 | — | $278.98万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $278.79万 | 0.09% | 278,792 | 278,792 | — | $278.79万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $276.56万 | 0.09% | 33,409 | 33,409 | — | $276.56万 | 新建仓 |
| YOU | CLEAR SECURE INC | $275.33万 | 0.09% | 49,405 | -3,364 | -6.4% | -$18.75万 | 减仓 |
| CHEF | CHEFS WHSE INC | $274.45万 | 0.09% | 28,559 | -13,642 | -32.3% | -$131.10万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $271.31万 | 0.09% | 35,479 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $270.41万 | 0.09% | 56,631 | -25,382 | -30.9% | -$121.20万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $268.38万 | 0.09% | 18,069 | -790 | -4.2% | -$11.73万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $268.24万 | 0.09% | 312,997 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $265.49万 | 0.09% | 37,467 | 37,467 | — | $265.49万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $264.58万 | 0.09% | 67,754 | -8,727 | -11.4% | -$34.08万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $245.53万 | 0.08% | 52,790 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $243.55万 | 0.08% | 13,745 | -1,370 | -9.1% | -$24.28万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $222.72万 | 0.08% | 73,263 | -27,189 | -27.1% | -$82.65万 | 减仓 |
| CARG | CARGURUS INC | $221.47万 | 0.08% | 64,967 | 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 |
| CNR | CORE NATURAL RESOURCES INC | $214.41万 | 0.07% | 26,795 | 0 | 0.0% | — | 不变 |
| CMCL | CALEDONIA MNG CORP | $214.31万 | 0.07% | 112,206 | -160 | -0.1% | -$3,056 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $207.39万 | 0.07% | 12,928 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $206.93万 | 0.07% | 108,852 | 108,852 | — | $206.93万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $195.77万 | 0.07% | 8,891 | 8 | 0.1% | $1,761 | 加仓 |
| BPOP | POPULAR INC | $178.82万 | 0.06% | 10,892 | -2,011 | -15.6% | -$33.02万 | 减仓 |
| RKT | ROCKET COS INC | $164.12万 | 0.06% | 104,202 | 177 | 0.2% | $2,788 | 加仓 |
| AWR | AMER STATES WTR CO | $146.59万 | 0.05% | 17,740 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $141.92万 | 0.05% | 14,256 | 14,256 | — | $141.92万 | 新建仓 |
| NU | NU HLDGS LTD | $136.81万 | 0.05% | 102,406 | -2,513 | -2.4% | -$3.36万 | 减仓 |
| VEL | VELOCITY FINL INC | $134.04万 | 0.05% | 72,611 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $132.30万 | 0.04% | 81,066 | -91,002 | -52.9% | -$148.52万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $102.10万 | 0.03% | 16,471 | -86,730 | -84.0% | -$537.64万 | 减仓 |
| NRG | NRG ENERGY INC | $93.86万 | 0.03% | 6,426 | 6,426 | — | $93.86万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $90.36万 | 0.03% | 15,507 | 15,507 | — | $90.36万 | 新建仓 |
| COP | CONOCOPHILLIPS | $89.51万 | 0.03% | 8,610 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $89.39万 | 0.03% | 5,635 | 4,305 | 323.7% | $68.29万 | 加仓 |
| UBS | UBS GROUP AG | $82.67万 | 0.03% | 20,596 | 20,596 | — | $82.67万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $77.57万 | 0.03% | 9,590 | -1,953 | -16.9% | -$15.80万 | 减仓 |
| FNV | FRANCO NEV CORP | $68.66万 | 0.02% | 3,294 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $53.47万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $46.96万 | 0.02% | 1,222 | 579 | 90.0% | $22.25万 | 加仓 |
| IWD | ISHARES TR | $35.76万 | 0.01% | 1,475 | 964 | 188.6% | $23.37万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $25.22万 | 0.01% | 3,134 | 3,134 | — | $25.22万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $24.51万 | 0.01% | 732 | 732 | — | $24.51万 | 新建仓 |
| NVT | NVENT ELEC PLC | $23.30万 | 0.01% | 1,374 | 1,374 | — | $23.30万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $21.94万 | 0.01% | 8,916 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $10.15万 | 0.00% | 565 | -62 | -9.9% | -$1.11万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $4.39万 | 0.00% | 419 | -56,259 | -99.3% | -$588.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.58万 | 0.00% | 75 | 13 | 21.0% | $6,208 | 加仓 |
| USB | US BANCORP | $3.53万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $2.85万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $2.54万 | 0.00% | 567 | -127,829 | -99.6% | -$572.55万 | 减仓 |
| ASML | ASML HLDG NV | $2.19万 | 0.00% | 11 | -1 | -8.3% | -$1,989 | 减仓 |
| ADSK | AUTODESK INC | $1.83万 | 0.00% | 94 | -5 | -5.1% | -$972 | 减仓 |
| GMED | GLOBUS MED INC | $1.78万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $5,002 | 0.00% | 25 | 7 | 38.9% | $1,401 | 加仓 |
| BCS | BARCLAYS PLC | $4,915 | 0.00% | 183 | -11 | -5.7% | -$295 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,743 | 0.00% | 39 | -61 | -61.0% | -$5,854 | 减仓 |
| AVGO | BROADCOM INC | $3,022 | 0.00% | 8 | 1 | 14.3% | $378 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,020 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,867 | 0.00% | 496 | 496 | — | $2,867 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $2,866 | 0.00% | 246 | 246 | — | $2,866 | 新建仓 |