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
AZN 新建仓+$13.15亿
NXUS 加仓+$9.26亿
COST 加仓+$8.98亿
AAPL 加仓+$8.89亿
NVDA 加仓+$7.60亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$14.95亿
NOW 减仓-$5.79亿
AMAT 减仓-$5.72亿
V 减仓-$5.03亿
CCL 减仓-$4.64亿
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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $136.67万 | 0.00% | 1,035 | 10 | 1.0% | $1.32万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $136.71万 | 0.00% | 95,398 | -4,253 | -4.3% | -$6.09万 | 减仓 |
| YORW | YORK WTR CO | $136.83万 | 0.00% | 44,936 | 357 | 0.8% | $1.09万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $137.08万 | 0.00% | 17,606 | 88 | 0.5% | $6,852 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $138.40万 | 0.00% | 6,051 | -3,047 | -33.5% | -$69.69万 | 减仓 |
| RES | RPC INC | $138.51万 | 0.00% | 195,638 | -179,772 | -47.9% | -$127.28万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $139.16万 | 0.00% | 51,256 | 512 | 1.0% | $1.39万 | 加仓 |
| KRT | KARAT PACKAGING INC | $139.35万 | 0.00% | 49,910 | 36,470 | 271.4% | $101.82万 | 加仓 |
| SLDP | SOLID POWER INC | $139.38万 | 0.00% | 464,602 | -1,540,700 | -76.8% | -$462.21万 | 减仓 |
| BH | BIGLARI HLDGS INC | $139.91万 | 0.00% | 4,245 | 871 | 25.8% | $28.71万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $139.98万 | 0.00% | 30,658 | -2,476 | -7.5% | -$11.31万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $140.87万 | 0.00% | 27,579 | 18,019 | 188.5% | $92.04万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $141.00万 | 0.00% | 63,202 | -139,674 | -68.8% | -$311.61万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $141.05万 | 0.00% | 166,132 | -10,007 | -5.7% | -$8.50万 | 减仓 |
| MCHB | MECHANICS BANCORP | $141.43万 | 0.00% | 95,887 | 562 | 0.6% | $8,290 | 加仓 |
| — | ENHABIT INC | $141.93万 | 0.00% | 100,732 | -146,451 | -59.2% | -$206.35万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $141.99万 | 0.00% | 508,919 | 31,823 | 6.7% | $8.88万 | 加仓 |
| ARKO | ARKO CORP | $142.27万 | 0.00% | 255,877 | 63,944 | 33.3% | $35.55万 | 加仓 |
| — | FLUSHING FINL CORP | $142.74万 | 0.00% | 92,932 | 7,069 | 8.2% | $10.86万 | 加仓 |
| SDGR | SCHRODINGER INC | $142.95万 | 0.00% | 125,840 | 800 | 0.6% | $9,088 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $143.02万 | 0.00% | 57,950 | -967 | -1.6% | -$2.39万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $143.06万 | 0.00% | 57,223 | 863 | 1.5% | $2.16万 | 加仓 |
| — | WHITESTONE REIT | $143.48万 | 0.00% | 88,841 | -108,420 | -55.0% | -$175.10万 | 减仓 |
| — | VUZIX CORP | $143.87万 | 0.00% | 622,797 | 9,119 | 1.5% | $2.11万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $144.05万 | 0.00% | 12,988 | 888 | 7.3% | $9.85万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $144.95万 | 0.00% | 196,946 | 1,287 | 0.7% | $9,472 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $145.10万 | 0.00% | 41,340 | -1,211 | -2.8% | -$4.25万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $145.67万 | 0.00% | 131,590 | -5,312 | -3.9% | -$5.88万 | 减仓 |
| PKBK | PARKE BANCORP INC | $145.91万 | 0.00% | 51,377 | 26,255 | 104.5% | $74.56万 | 加仓 |
| CARS | CARS COM INC | $146.18万 | 0.00% | 180,025 | -5,083 | -2.7% | -$4.13万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $146.42万 | 0.00% | 155,437 | -30,696 | -16.5% | -$28.92万 | 减仓 |
| RDVT | RED VIOLET INC | $146.54万 | 0.00% | 42,354 | -696 | -1.6% | -$2.41万 | 减仓 |
| OIS | OIL STS INTL INC | $146.84万 | 0.00% | 126,152 | -80,620 | -39.0% | -$93.84万 | 减仓 |
| CDRE | CADRE HLDGS INC | $147.39万 | 0.00% | 48,040 | 152 | 0.3% | $4,663 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $147.79万 | 0.00% | 135,585 | 17,341 | 14.7% | $18.90万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $147.94万 | 0.00% | 39,918 | 214 | 0.5% | $7,931 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $148.41万 | 0.00% | 125,875 | 599 | 0.5% | $7,062 | 加仓 |
| RWT | REDWOOD TRUST INC | $148.65万 | 0.00% | 264,980 | 1,541 | 0.6% | $8,645 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $148.81万 | 0.00% | 10,857 | -535 | -4.7% | -$7.33万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $149.22万 | 0.00% | 44,650 | -1,267 | -2.8% | -$4.23万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $150.05万 | 0.00% | 76,595 | 494 | 0.6% | $9,677 | 加仓 |
| AMSF | AMERISAFE INC | $150.54万 | 0.00% | 45,166 | -74,683 | -62.3% | -$248.92万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $150.94万 | 0.00% | 36,353 | 1,308 | 3.7% | $5.43万 | 加仓 |
| INTR | INTER & CO INC | $151.36万 | 0.00% | 190,150 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $151.43万 | 0.00% | 292,622 | 24,359 | 9.1% | $12.61万 | 加仓 |
| VET | VERMILION ENERGY INC | $153.26万 | 0.00% | 111,568 | -9,775 | -8.1% | -$13.43万 | 减仓 |
| BCE | BCE INC | $153.46万 | 0.00% | 61,013 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $153.92万 | 0.00% | 290,972 | 2,048 | 0.7% | $1.08万 | 加仓 |
| — | BEAZER HOMES USA INC | $153.97万 | 0.00% | 80,027 | 653 | 0.8% | $1.26万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $154.45万 | 0.00% | 73,935 | -2,804 | -3.7% | -$5.86万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $154.69万 | 0.00% | 50,601 | 352 | 0.7% | $1.08万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $155.02万 | 0.00% | 10,258 | 70 | 0.7% | $1.06万 | 加仓 |
| HBT | HBT FINL INC. | $155.17万 | 0.00% | 58,073 | 23,517 | 68.1% | $62.84万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $155.38万 | 0.00% | 220,395 | 1,466 | 0.7% | $1.03万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $155.82万 | 0.00% | 30,856 | 153 | 0.5% | $7,727 | 加仓 |
| IBTA | IBOTTA INC | $155.90万 | 0.00% | 52,020 | -5,186 | -9.1% | -$15.54万 | 减仓 |
| — | NAVIENT CORPORATION | $155.96万 | 0.00% | 190,658 | 1,533 | 0.8% | $1.25万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $156.08万 | 0.00% | 55,506 | 35,723 | 180.6% | $100.45万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $157.09万 | 0.00% | 101,545 | -20,462 | -16.8% | -$31.65万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $157.36万 | 0.00% | 87,522 | -215,079 | -71.1% | -$386.71万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $157.86万 | 0.00% | 1,610,831 | 217,726 | 15.6% | $21.34万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $158.70万 | 0.00% | 139,578 | 89,894 | 180.9% | $102.21万 | 加仓 |
| IWM | ISHARES TR | $159.02万 | 0.00% | 7,399 | -7,374 | -49.9% | -$158.48万 | 减仓 |
| — | CALAVO GROWERS INC | $159.51万 | 0.00% | 61,848 | -15,520 | -20.1% | -$40.03万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $160.20万 | 0.00% | 27,399 | 27,399 | — | $160.20万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $161.27万 | 0.00% | 59,640 | 3,946 | 7.1% | $10.67万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $161.30万 | 0.00% | 347,637 | -1,958,866 | -84.9% | -$908.91万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $161.94万 | 0.00% | 62,719 | 408 | 0.7% | $1.05万 | 加仓 |
| XNCR | XENCOR INC | $162.54万 | 0.00% | 134,778 | 727 | 0.5% | $8,768 | 加仓 |
| OMER | OMEROS CORP | $162.84万 | 0.00% | 154,201 | 1,014 | 0.7% | $1.07万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $162.86万 | 0.00% | 105,614 | -3,563 | -3.3% | -$5.49万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $163.01万 | 0.00% | 65,543 | 450 | 0.7% | $1.12万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $163.12万 | 0.00% | 56,894 | -1,419 | -2.4% | -$4.07万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $163.66万 | 0.00% | 99,429 | -298,580 | -75.0% | -$491.46万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $163.91万 | 0.00% | 48,871 | 314 | 0.6% | $1.05万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $164.66万 | 0.00% | 935,543 | 52,007 | 5.9% | $9.15万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $164.78万 | 0.00% | 205,462 | 162,225 | 375.2% | $130.10万 | 加仓 |
| AROW | ARROW FINL CORP | $165.05万 | 0.00% | 49,167 | 468 | 1.0% | $1.57万 | 加仓 |
| MYE | MYERS INDS INC | $165.09万 | 0.00% | 77,947 | -241,182 | -75.6% | -$510.82万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $165.14万 | 0.00% | 55,628 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $165.44万 | 0.00% | 104,049 | -227,594 | -68.6% | -$361.87万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $165.64万 | 0.00% | 164,488 | -170 | -0.1% | -$1,712 | 减仓 |
| HZO | MARINEMAX INC | $165.69万 | 0.00% | 61,229 | -1,523 | -2.4% | -$4.12万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $165.93万 | 0.00% | 124,477 | -2,781 | -2.2% | -$3.71万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $165.94万 | 0.00% | 319,722 | -8,382 | -2.6% | -$4.35万 | 减仓 |
| LIF | LIFE360 INC | $166.32万 | 0.00% | 40,745 | 215 | 0.5% | $8,776 | 加仓 |
| GHM | GRAHAM CORP | $166.77万 | 0.00% | 21,132 | 118 | 0.6% | $9,313 | 加仓 |
| — | SEABRIDGE GOLD INC | $168.18万 | 0.00% | 59,493 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $168.45万 | 0.00% | 260,038 | -5,392 | -2.0% | -$3.49万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $169.30万 | 0.00% | 82,665 | 446 | 0.5% | $9,134 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $169.32万 | 0.00% | 26,313 | -2,456 | -8.5% | -$15.80万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $169.51万 | 0.00% | 41,154 | 208 | 0.5% | $8,568 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $170.86万 | 0.00% | 307,864 | 265,183 | 621.3% | $147.18万 | 加仓 |
| INR | INFINITY NAT RES INC | $171.77万 | 0.00% | 97,544 | -84,554 | -46.4% | -$148.90万 | 减仓 |
| — | TASEKO MINES LTD | $172.14万 | 0.00% | 266,620 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $173.51万 | 0.00% | 46,630 | 346 | 0.7% | $1.29万 | 加仓 |
| SAFE | SAFEHOLD INC | $174.60万 | 0.00% | 129,044 | 886 | 0.7% | $1.20万 | 加仓 |
| SVM | SILVERCORP METALS INC | $174.62万 | 0.00% | 162,896 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $175.04万 | 0.00% | 120,717 | 67,515 | 126.9% | $97.90万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $175.09万 | 0.00% | 96,786 | 2,200 | 2.3% | $3.98万 | 加仓 |