Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$3,692.68亿2026Q1 申报市值
3,224持仓数
31.8%前十大占比 · 第一大 6.6%
67 / 90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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -813,252 | -100.0% | -$8,259.39万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -118,900 | -100.0% | -$5,303.65万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -271,284 | -100.0% | -$4,987.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,183,875 | -100.0% | -$4,936.76万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -779,577 | -100.0% | -$3,530.64万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -937,702 | -100.0% | -$3,364.47万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -718,940 | -100.0% | -$3,079.94万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,017,836 | -100.0% | -$3,077.94万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -493,125 | -100.0% | -$2,998.69万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,910,588 | -100.0% | -$2,938.48万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -355,552 | -100.0% | -$2,903.90万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -30,250,000 | -100.0% | -$2,713.43万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -372,507 | -100.0% | -$2,576.26万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -22,357,000 | -100.0% | -$2,407.85万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,767,169 | -100.0% | -$2,299.09万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,245.00万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -20,600,000 | -100.0% | -$2,116.86万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$2,011.50万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -14,574,000 | -100.0% | -$1,836.32万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -251,460 | -100.0% | -$1,813.78万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -433,925 | -100.0% | -$1,651.95万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -171,102 | -100.0% | -$1,632.48万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -484,423 | -100.0% | -$1,536.59万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -866,884 | -100.0% | -$1,508.38万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -168,088 | -100.0% | -$1,461.19万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,331.00万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -377,800 | -100.0% | -$1,318.52万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -607,268 | -100.0% | -$1,308.66万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -594,487 | -100.0% | -$1,227.02万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -11,500,000 | -100.0% | -$1,166.53万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -1,520,398 | -100.0% | -$1,138.78万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -202,381 | -100.0% | -$1,012.92万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$975.50万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -43,127 | -100.0% | -$952.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -450,856 | -100.0% | -$875.11万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -168,946 | -100.0% | -$672.07万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -150,950 | -100.0% | -$645.84万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -216,824 | -100.0% | -$587.38万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -593,004 | -100.0% | -$517.40万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -126,542 | -100.0% | -$499.84万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -120,000 | -100.0% | -$495.24万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -346,602 | -100.0% | -$490.79万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -2,783,000 | -100.0% | -$412.23万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$377.12万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -276,454 | -100.0% | -$370.17万 | 清仓 |
| — | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -2,900,000 | -100.0% | -$358.88万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -92,037 | -100.0% | -$354.34万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -79,846 | -100.0% | -$286.30万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -118,648 | -100.0% | -$279.89万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -462,476 | -100.0% | -$274.71万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,067,596 | -100.0% | -$269.03万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -453,583 | -100.0% | -$201.84万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -77,278 | -100.0% | -$169.08万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$145.88万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -93,961 | -100.0% | -$122.99万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -27,097 | -100.0% | -$120.74万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -6,625 | -100.0% | -$120.05万 | 清仓 |
| — | SAPIENS INTL CORP N V | $0 | 0.00% | 0 | -26,321 | -100.0% | -$116.39万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -39,012 | -100.0% | -$113.97万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -21,292 | -100.0% | -$107.72万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -146,236 | -100.0% | -$90.96万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -23,013 | -100.0% | -$85.38万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -179,975 | -100.0% | -$73.61万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -100,482 | -100.0% | -$70.24万 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | -20,391 | -100.0% | -$62.17万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -795,879 | -100.0% | -$54.81万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -31,534 | -100.0% | -$48.22万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.95万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -207,689 | -100.0% | -$46.94万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -17,875 | -100.0% | -$46.55万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -12,437 | -100.0% | -$42.96万 | 清仓 |
| — | PROVIDENT BANCORP INC | $0 | 0.00% | 0 | -23,077 | -100.0% | -$31.15万 | 清仓 |
| — | TELUS INTL CDA INC | $0 | 0.00% | 0 | -59,590 | -100.0% | -$27.60万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -38,432 | -100.0% | -$26.63万 | 清仓 |
| — | PRINCETON BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARK INC | $0 | 0.00% | 0 | -361,631 | -100.0% | -$21.79万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -21,471 | -100.0% | -$21.58万 | 清仓 |
| — | BV FINL INC | $0 | 0.00% | 0 | -11,285 | -100.0% | -$20.47万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -20,387 | -100.0% | -$20.45万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -198,038 | -100.0% | -$17.43万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -14,318 | -100.0% | -$17.18万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -15,263 | -100.0% | -$16.01万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -13,527 | -100.0% | -$12.76万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,058 | -100.0% | -$12.03万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -10,127 | -100.0% | -$9.40万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -58,265 | -100.0% | -$8.22万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -22,606 | -100.0% | -$6.44万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -44,174 | -100.0% | -$4.77万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -90,253 | -100.0% | -$2.99万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -26,520 | -100.0% | -$2.12万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -10,558 | -100.0% | -$3,499 | 清仓 |
| — | TRINSEO PLC | $4,649 | 0.00% | 44,280 | 0 | 0.0% | — | 不变 |