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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $9,599.79万 | 3.66% | 1,538,674 | -334,867 | -17.9% | -$2,089.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,011.14万 | 3.44% | 909,757 | -113,077 | -11.1% | -$1,120.03万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,351.85万 | 2.80% | 782,278 | -92,077 | -10.5% | -$865.34万 | 减仓 |
| PLD | PROLOGIS INC. | $7,041.63万 | 2.69% | 532,730 | -75,624 | -12.4% | -$999.60万 | 减仓 |
| GOOGL | ALPHABET INC | $7,012.70万 | 2.67% | 243,869 | -24,008 | -9.0% | -$690.37万 | 减仓 |
| GEV | GE VERNOVA INC | $6,238.62万 | 2.38% | 71,470 | 70,691 | 9,074.6% | $6,170.62万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,407.23万 | 2.06% | 880,226 | 698,195 | 383.6% | $4,289.01万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $5,335.05万 | 2.03% | 1,194,324 | 5,318 | 0.4% | $23.76万 | 加仓 |
| LLY | ELI LILLY & CO | $4,921.97万 | 1.88% | 53,513 | 28,632 | 115.1% | $2,633.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,573.67万 | 1.74% | 492,428 | -283,422 | -36.5% | -$2,632.42万 | 减仓 |
| EQIX | EQUINIX INC | $4,500.67万 | 1.72% | 45,914 | -9,165 | -16.6% | -$898.39万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,217.54万 | 1.61% | 165,725 | -62,882 | -27.5% | -$1,600.28万 | 减仓 |
| MPC | MARATHON PETE CORP | $4,110.57万 | 1.57% | 168,342 | 10,566 | 6.7% | $258.00万 | 加仓 |
| NTR | NUTRIEN LTD | $4,056.14万 | 1.55% | 532,230 | 95,709 | 21.9% | $729.40万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,042.13万 | 1.54% | 225,855 | 109,228 | 93.7% | $1,954.85万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,987.94万 | 1.52% | 679,956 | -15,864 | -2.3% | -$93.04万 | 减仓 |
| PFE | PFIZER INC | $3,927.71万 | 1.50% | 1,398,757 | -783,593 | -35.9% | -$2,200.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,905.82万 | 1.49% | 191,998 | -8,140 | -4.1% | -$165.59万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,719.49万 | 1.42% | 431,796 | 431,796 | — | $3,719.49万 | 新建仓 |
| UMBF | UMB FINL CORP | $3,676.55万 | 1.40% | 325,964 | -22,272 | -6.4% | -$251.21万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,664.83万 | 1.40% | 493,580 | 373,040 | 309.5% | $2,769.82万 | 加仓 |
| HSY | HERSHEY CO | $3,523.13万 | 1.34% | 169,471 | 169,471 | — | $3,523.13万 | 新建仓 |
| PSX | PHILLIPS 66 | $3,398.82万 | 1.30% | 186,564 | 123,990 | 198.1% | $2,258.85万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $3,397.60万 | 1.30% | 451,749 | -26,485 | -5.5% | -$199.19万 | 减仓 |
| KMT | KENNAMETAL INC | $3,357.41万 | 1.28% | 929,258 | 929,258 | — | $3,357.41万 | 新建仓 |
| NUE | NUCOR CORP | $3,287.66万 | 1.25% | 194,421 | 74,093 | 61.6% | $1,252.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,135.25万 | 1.20% | 106,583 | -13,625 | -11.3% | -$400.79万 | 减仓 |
| APH | AMPHENOL CORP | $3,121.02万 | 1.19% | 247,014 | 171,870 | 228.7% | $2,171.58万 | 加仓 |
| MGA | MAGNA INTL INC | $3,080.87万 | 1.18% | 552,029 | 401,160 | 265.9% | $2,238.87万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,967.26万 | 1.13% | 320,716 | -7,937 | -2.4% | -$73.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,941.11万 | 1.12% | 79,453 | -3,964 | -4.8% | -$146.74万 | 减仓 |
| SLB | SLB LIMITED | $2,878.36万 | 1.10% | 560,101 | 18,333 | 3.4% | $94.21万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,707.90万 | 1.03% | 1,225,294 | -54,226 | -4.2% | -$119.84万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,683.42万 | 1.02% | 149,469 | 149,469 | — | $2,683.42万 | 新建仓 |
| FLS | FLOWSERVE CORP | $2,640.24万 | 1.01% | 359,168 | 19,104 | 5.6% | $140.43万 | 加仓 |
| HD | HOME DEPOT INC | $2,601.68万 | 0.99% | 79,105 | -2,764 | -3.4% | -$90.91万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $2,600.65万 | 0.99% | 453,232 | 3,990 | 0.9% | $22.89万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,524.82万 | 0.96% | 351,793 | 351,793 | — | $2,524.82万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $2,502.90万 | 0.95% | 159,066 | 159,066 | — | $2,502.90万 | 新建仓 |
| ABBV | ABBVIE INC | $2,454.14万 | 0.94% | 112,839 | 5,128 | 4.8% | $111.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,435.69万 | 0.93% | 1,556,349 | 1,556,349 | — | $2,435.69万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $2,411.96万 | 0.92% | 50,967 | -2,867 | -5.3% | -$135.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,388.85万 | 0.91% | 115,459 | -17,505 | -13.2% | -$362.18万 | 减仓 |
| MS | MORGAN STANLEY | $2,326.95万 | 0.89% | 141,396 | 17,517 | 14.1% | $288.28万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,151.33万 | 0.82% | 467,985 | -18,973 | -3.9% | -$87.22万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $2,146.30万 | 0.82% | 571,281 | 420,845 | 279.8% | $1,581.11万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2,084.55万 | 0.80% | 774,061 | -100,189 | -11.5% | -$269.81万 | 减仓 |
| EOG | EOG RES INC | $1,911.32万 | 0.73% | 132,207 | -37,612 | -22.1% | -$543.76万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,866.03万 | 0.71% | 89,674 | -10,272 | -10.3% | -$213.75万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,800.71万 | 0.69% | 259,918 | -10,786 | -4.0% | -$74.73万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,780.34万 | 0.68% | 365,198 | -31,392 | -7.9% | -$153.04万 | 减仓 |
| META | META PLATFORMS INC | $1,778.47万 | 0.68% | 31,085 | -802 | -2.5% | -$45.88万 | 减仓 |
| — | EXXON MOBIL CORP | $1,757.19万 | 0.67% | 103,571 | -17,929 | -14.8% | -$304.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,726.29万 | 0.66% | 105,178 | 105,178 | — | $1,726.29万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,702.51万 | 0.65% | 263,505 | 263,505 | — | $1,702.51万 | 新建仓 |
| JD | JD.COM INC | $1,680.88万 | 0.64% | 568,440 | -131,078 | -18.7% | -$387.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,652.42万 | 0.63% | 207,564 | -32,947 | -13.7% | -$262.29万 | 减仓 |
| EXEL | EXELIXIS INC | $1,574.54万 | 0.60% | 367,111 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,554.71万 | 0.59% | 137,088 | -24,289 | -15.1% | -$275.46万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,504.03万 | 0.57% | 44,321 | -2,019 | -4.4% | -$68.51万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,486.86万 | 0.57% | 123,381 | 45 | 0.0% | $5,423 | 加仓 |
| NEM | NEWMONT CORP | $1,429.76万 | 0.55% | 132,079 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1,380.40万 | 0.53% | 60,067 | -25,523 | -29.8% | -$586.54万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,374.08万 | 0.52% | 408,102 | -35,997 | -8.1% | -$121.20万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,265.28万 | 0.48% | 531,408 | 531,408 | — | $1,265.28万 | 新建仓 |
| DG | DOLLAR GEN CORP | $1,217.68万 | 0.46% | 102,559 | 102,559 | — | $1,217.68万 | 新建仓 |
| ABNB | AIRBNB INC | $1,191.91万 | 0.45% | 94,386 | -8,477 | -8.2% | -$107.05万 | 减仓 |
| MTDR | MATADOR RES CO | $1,181.60万 | 0.45% | 187,021 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,165.26万 | 0.44% | 323,415 | -10,427 | -3.1% | -$37.57万 | 减仓 |
| AGCO | AGCO CORP | $1,125.96万 | 0.43% | 97,174 | 97,174 | — | $1,125.96万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,105.88万 | 0.42% | 13,072 | -1,531 | -10.5% | -$129.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,064.22万 | 0.41% | 181,052 | 181,052 | — | $1,064.22万 | 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 |
| BA | BOEING CO | $1,044.67万 | 0.40% | 52,488 | 52,488 | — | $1,044.67万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,016.16万 | 0.39% | 10,198 | 491 | 5.1% | $48.92万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $951.45万 | 0.36% | 175,836 | -2,414 | -1.4% | -$13.06万 | 减仓 |
| DIS | DISNEY WALT CO | $926.41万 | 0.35% | 96,121 | -87,446 | -47.6% | -$842.80万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $890.78万 | 0.34% | 69,663 | 104 | 0.1% | $1.33万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $843.75万 | 0.32% | 140,696 | -31,585 | -18.3% | -$189.42万 | 减仓 |
| GE | GE AEROSPACE | $814.68万 | 0.31% | 28,709 | 24,143 | 528.8% | $685.11万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $782.21万 | 0.30% | 245,978 | -11,162 | -4.3% | -$35.50万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $745.31万 | 0.28% | 148,114 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $733.07万 | 0.28% | 94,969 | 94,969 | — | $733.07万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $701.43万 | 0.27% | 128,396 | -112,656 | -46.7% | -$615.44万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $681.13万 | 0.26% | 69,235 | -6,441 | -8.5% | -$63.37万 | 减仓 |
| WD | WALKER & DUNLOP INC | $678.96万 | 0.26% | 152,987 | 23,951 | 18.6% | $106.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $675.38万 | 0.26% | 21,229 | 21,229 | — | $675.38万 | 新建仓 |
| INTU | INTUIT | $670.79万 | 0.26% | 15,514 | -20,385 | -56.8% | -$881.41万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $622.78万 | 0.24% | 58,335 | 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 |
| MTB | M & T BK CORP | $579.60万 | 0.22% | 28,038 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $549.48万 | 0.21% | 49,989 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $541.53万 | 0.21% | 21,606 | 21,606 | — | $541.53万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $538.40万 | 0.21% | 31,197 | -2,870 | -8.4% | -$49.53万 | 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 |
| MLI | MUELLER INDS INC | $534.81万 | 0.20% | 48,268 | -185 | -0.4% | -$2.05万 | 减仓 |
| QXO | QXO INC | $528.28万 | 0.20% | 272,029 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $517.79万 | 0.20% | 37,099 | -2,910 | -7.3% | -$40.61万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $514.56万 | 0.20% | 103,201 | -11,482 | -10.0% | -$57.25万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $509.73万 | 0.19% | 37,158 | 37,158 | — | $509.73万 | 新建仓 |