Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$4,191.68亿2026Q2 申报市值
3,735持仓数
30.7%前十大占比 · 第一大 6.4%
659 / 157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
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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 |
|---|---|---|---|---|---|---|---|---|
| GILT | GILAT SATELLITE NETWORKS LTD | $89.05万 | 0.00% | 67,124 | 14,038 | 26.4% | $18.62万 | 加仓 |
| RM | REGIONAL MGMT CORP | $89.05万 | 0.00% | 21,615 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $89.08万 | 0.00% | 188,352 | 22,802 | 13.8% | $10.78万 | 加仓 |
| BIL | SPDR SER TR | $89.40万 | 0.00% | 9,756 | 9,756 | — | $89.40万 | 新建仓 |
| ICVT | ISHARES TR | $89.92万 | 0.00% | 7,387 | 7,387 | — | $89.92万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $89.98万 | 0.00% | 392,907 | 92,808 | 30.9% | $21.25万 | 加仓 |
| ACNB | ACNB CORP | $90.00万 | 0.00% | 15,156 | 2,014 | 15.3% | $11.96万 | 加仓 |
| MUNI | PIMCO ETF TR | $90.16万 | 0.00% | 17,141 | 17,141 | — | $90.16万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $90.44万 | 0.00% | 43,630 | 0 | 0.0% | — | 不变 |
| MMIN | INDEXIQ ACTIVE ETF TR | $90.45万 | 0.00% | 37,360 | 37,360 | — | $90.45万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $90.59万 | 0.00% | 12,352 | 12,352 | — | $90.59万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $92.14万 | 0.00% | 145,324 | 10,657 | 7.9% | $6.76万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $92.47万 | 0.00% | 41,652 | 18,716 | 81.6% | $41.55万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $92.51万 | 0.00% | 15,444 | 15,444 | — | $92.51万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $93.16万 | 0.00% | 38,151 | 944 | 2.5% | $2.31万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $93.29万 | 0.00% | 200,417 | 17,442 | 9.5% | $8.12万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $93.33万 | 0.00% | 189,427 | -3,609,530 | -95.0% | -$1,778.37万 | 减仓 |
| NULG | NUSHARES ETF TR | $93.62万 | 0.00% | 7,998 | 7,998 | — | $93.62万 | 新建仓 |
| CLFD | CLEARFIELD INC | $93.77万 | 0.00% | 23,566 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial PLC | $93.78万 | 0.00% | 32,778 | 32,778 | — | $93.78万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $94.07万 | 0.00% | 19,505 | 19,505 | — | $94.07万 | 新建仓 |
| — | FUTUREFUEL CORP | $94.16万 | 0.00% | 208,320 | 107,362 | 106.3% | $48.53万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $94.29万 | 0.00% | 71,649 | 71,649 | — | $94.29万 | 新建仓 |
| KEN | KENON HLDGS LTD | $94.34万 | 0.00% | 13,964 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $94.61万 | 0.00% | 28,731 | 28,731 | — | $94.61万 | 新建仓 |
| BSRR | SIERRA BANCORP | $94.88万 | 0.00% | 23,277 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERG CORE | $94.90万 | 0.00% | 23,603 | 23,603 | — | $94.90万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $95.08万 | 0.00% | 48,835 | 15,418 | 46.1% | $30.02万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $95.17万 | 0.00% | 180,246 | 21,509 | 13.6% | $11.36万 | 加仓 |
| — | GRANITESHARES ETF TR | $95.20万 | 0.00% | 39,536 | 39,536 | — | $95.20万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $95.36万 | 0.00% | 91,512 | 0 | 0.0% | — | 不变 |
| HMH | HMH HLDG INC | $95.58万 | 0.00% | 51,003 | 51,003 | — | $95.58万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $95.74万 | 0.00% | 13,973 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $95.81万 | 0.00% | 114,334 | 8,287 | 7.8% | $6.94万 | 加仓 |
| — | BRC INC | $95.84万 | 0.00% | 863,463 | 703,316 | 439.2% | $78.07万 | 加仓 |
| OEC | ORION S.A. | $96.05万 | 0.00% | 144,877 | 8,616 | 6.3% | $5.71万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $96.54万 | 0.00% | 152,331 | 43,044 | 39.4% | $27.28万 | 加仓 |
| SPSM | SPDR SER TR | $96.65万 | 0.00% | 16,760 | 16,760 | — | $96.65万 | 新建仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $97.67万 | 0.00% | 29,670 | 29,670 | — | $97.67万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $97.85万 | 0.00% | 15,087 | 15,087 | — | $97.85万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $97.93万 | 0.00% | 141,513 | 55,979 | 65.4% | $38.74万 | 加仓 |
| SKM | SK TELECOM CO LTD ADR | $98.25万 | 0.00% | 30,551 | 30,551 | — | $98.25万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $98.86万 | 0.00% | 24,470 | 5,780 | 30.9% | $23.35万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP | $98.89万 | 0.00% | 25,493 | 25,493 | — | $98.89万 | 新建仓 |
| VSTM | VERASTEM INC | $98.91万 | 0.00% | 258,933 | 52,837 | 25.6% | $20.18万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $99.26万 | 0.00% | 18,371 | 18,371 | — | $99.26万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $99.39万 | 0.00% | 47,877 | -76,782 | -61.6% | -$159.40万 | 减仓 |
| WYFI | WHITEFIBER INC | $99.67万 | 0.00% | 25,656 | 12,904 | 101.2% | $50.13万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $99.81万 | 0.00% | 49,608 | 49,608 | — | $99.81万 | 新建仓 |
| SAIL | SAILPOINT INC | $99.91万 | 0.00% | 68,245 | -25,324 | -27.1% | -$37.07万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $100.01万 | 0.00% | 87,728 | -14,438 | -14.1% | -$16.46万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $100.14万 | 0.00% | 21,751 | 9,850 | 82.8% | $45.35万 | 加仓 |
| TRC | TEJON RANCH CO | $100.17万 | 0.00% | 53,566 | 6,336 | 13.4% | $11.85万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $100.28万 | 0.00% | 16,412 | 2,627 | 19.1% | $16.05万 | 加仓 |
| QTRX | QUANTERIX CORP | $100.48万 | 0.00% | 232,592 | 160,750 | 223.8% | $69.44万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $101.27万 | 0.00% | 62,587 | 5,790 | 10.2% | $9.37万 | 加仓 |
| ARHS | ARHAUS INC | $101.56万 | 0.00% | 120,617 | -736,524 | -85.9% | -$620.15万 | 减仓 |
| PRME | PRIME MEDICINE INC | $101.82万 | 0.00% | 275,931 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $101.85万 | 0.00% | 64,583 | 6,921 | 12.0% | $10.91万 | 加仓 |
| AXIAY | CENTRAIS ELETRICAS BRASILEIR | $102.05万 | 0.00% | 96,642 | 96,642 | — | $102.05万 | 新建仓 |
| TITN | TITAN MACHY INC | $102.09万 | 0.00% | 48,339 | 2,813 | 6.2% | $5.94万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $102.57万 | 0.00% | 48,748 | 3,218 | 7.1% | $6.77万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $102.60万 | 0.00% | 327,807 | 12,648 | 4.0% | $3.96万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $102.61万 | 0.00% | 38,202 | 16,016 | 72.2% | $43.02万 | 加仓 |
| RMR | RMR GROUP INC | $102.70万 | 0.00% | 50,022 | 16,836 | 50.7% | $34.56万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $102.77万 | 0.00% | 147,020 | 93,664 | 175.5% | $65.47万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $103.02万 | 0.00% | 35,758 | 35,758 | — | $103.02万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $103.11万 | 0.00% | 36,539 | 1,423 | 4.1% | $4.02万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $103.23万 | 0.00% | 23,959 | 5,073 | 26.9% | $21.86万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $103.47万 | 0.00% | 9,658 | 9,658 | — | $103.47万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $103.47万 | 0.00% | 15,595 | 7,058 | 82.7% | $46.83万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $103.88万 | 0.00% | 33,936 | 2,366 | 7.5% | $7.24万 | 加仓 |
| RSKD | RISKIFIED LTD | $103.94万 | 0.00% | 206,233 | -486,316 | -70.2% | -$245.10万 | 减仓 |
| YPF | YPF SA | $105.56万 | 0.00% | 23,216 | 23,216 | — | $105.56万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $105.61万 | 0.00% | 66,799 | -3,901 | -5.5% | -$6.17万 | 减仓 |
| EWJ | ISHARES INC | $105.70万 | 0.00% | 11,333 | 11,333 | — | $105.70万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $105.96万 | 0.00% | 39,464 | 0 | 0.0% | — | 不变 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $105.97万 | 0.00% | 41,040 | 7,265 | 21.5% | $18.76万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $105.97万 | 0.00% | 55,482 | 3,942 | 7.6% | $7.53万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $106.03万 | 0.00% | 24,606 | 17,537 | 248.1% | $75.57万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $106.17万 | 0.00% | 102,979 | 102,979 | — | $106.17万 | 新建仓 |
| YEXT | YEXT INC | $106.41万 | 0.00% | 227,849 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $106.59万 | 0.00% | 59,884 | 17,861 | 42.5% | $31.79万 | 加仓 |
| — | NATHANS FAMOUS INC | $107.22万 | 0.00% | 10,553 | 6,258 | 145.7% | $63.58万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $107.30万 | 0.00% | 57,594 | -12,616 | -18.0% | -$23.50万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $107.45万 | 0.00% | 28,638 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $107.85万 | 0.00% | 127,932 | 11,517 | 9.9% | $9.71万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $107.89万 | 0.00% | 381,254 | -127,665 | -25.1% | -$36.13万 | 减仓 |
| HNST | HONEST CO INC | $108.10万 | 0.00% | 295,365 | 40,329 | 15.8% | $14.76万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $108.20万 | 0.00% | 53,857 | 29,563 | 121.7% | $59.39万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $108.21万 | 0.00% | 23,778 | -683 | -2.8% | -$3.11万 | 减仓 |
| OIS | OIL STS INTL INC | $108.58万 | 0.00% | 135,555 | 9,403 | 7.5% | $7.53万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $108.71万 | 0.00% | 140,637 | 140,637 | — | $108.71万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $108.76万 | 0.00% | 34,200 | 9,200 | 36.8% | $29.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $108.86万 | 0.00% | 30,132 | 30,132 | — | $108.86万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $109.05万 | 0.00% | 11,947 | 1,205 | 11.2% | $11.00万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $109.37万 | 0.00% | 60,763 | 60,763 | — | $109.37万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $109.38万 | 0.00% | 173,064 | 64,180 | 58.9% | $40.56万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $109.52万 | 0.00% | 37,819 | 37,819 | — | $109.52万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $109.68万 | 0.00% | 483,168 | 33,268 | 7.4% | $7.55万 | 加仓 |