13F 机构持仓

Nuveen, LLC

CHARLOTTE NC · SEC CIK 0001871926

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,191.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.4%
MSFT 4.4%
AMZN 3.2%
AVGO 3.0%
GOOG 2.4%
GOOGL 2.4%
META 1.6%
TSLA 1.4%
LLY 1.3%

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
ATS ATS CORPORATION $175.84万0.00%62,584 00.0% — 不变
HBNC HORIZON BANCORP IND $175.94万0.00%106,179 -115,078-52.0% -$190.68万 减仓
PENG PENGUIN SOLUTIONS INC $177.29万0.00%100,733 -2,718-2.6% -$4.78万 减仓
HAFN HAFNIA LTD $178.36万0.00%232,951 00.0% — 不变
AMTB AMERANT BANCORP INC $179.25万0.00%81,329 4440.5% $9,786 加仓
PUK PRUDENTIAL PLC $179.26万0.00%63,052 -2,009-3.1% -$5.71万 减仓
ZVRA ZEVRA THERAPEUTICS INC $179.49万0.00%192,588 49,45634.6% $46.09万 加仓
RVLV REVOLVE GROUP INC $179.72万0.00%79,485 -296,253-78.8% -$669.83万 减仓
FISI FINANCIAL INSTITUTIONS INC $180.29万0.00%56,857 19,83153.6% $62.88万 加仓
VITL VITAL FARMS INC $181.31万0.00%128,403 2700.2% $3,812 加仓
CNXC CONCENTRIX CORP $181.47万0.00%66,325 -165,369-71.4% -$452.45万 减仓
RHLD RESOLUTE HLDGS MGMT INC $183.01万0.00%11,276 830.7% $1.35万 加仓
VSTS VESTIS CORPORATION $184.13万0.00%234,258 -30,308-11.5% -$23.82万 减仓
ORC ORCHID IS CAP INC $184.31万0.00%262,173 71,66337.6% $50.38万 加仓
DRVN DRIVEN BRANDS HLDGS INC $186.23万0.00%147,686 -5,386-3.5% -$6.79万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $186.25万0.00%333,781 -4,822-1.4% -$2.69万 减仓
DOO BRP INC $186.49万0.00%26,026 00.0% — 不变
FIZZ NATIONAL BEVERAGE CORP $186.60万0.00%55,454 3,0855.9% $10.38万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $186.85万0.00%142,416 -6,493-4.4% -$8.52万 减仓
SVRA SAVARA INC $187.58万0.00%343,553 70,95126.0% $38.74万 加仓
OXM OXFORD INDS INC $188.96万0.00%49,067 1590.3% $6,123 加仓
PDM PIEDMONT REALTY TRUST INC $189.05万0.00%287,744 1,9910.7% $1.31万 加仓
MAZE MAZE THERAPEUTICS INC $189.13万0.00%63,360 6,10210.7% $18.21万 加仓
BDN BRANDYWINE RLTY TR $189.25万0.00%698,333 328,12988.6% $88.92万 加仓
CBNK CAPITAL BANCORP INC MD $189.29万0.00%63,648 -3,326-5.0% -$9.89万 减仓
TRST TRUSTCO BK CORP N Y $189.57万0.00%43,300 -1,949-4.3% -$8.53万 减仓
SBSI SOUTHSIDE BANCSHARES INC $191.72万0.00%61,665 4190.7% $1.30万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $191.76万0.00%68,219 18,68537.7% $52.52万 加仓
STGW STAGWELL INC $192.11万0.00%305,424 116,70661.8% $73.41万 加仓
CNA CNA FINL CORP $192.17万0.00%41,848 3,6419.5% $16.72万 加仓
ENVX ENOVIX CORPORATION $192.75万0.00%372,097 26,9007.8% $13.93万 加仓
ORIC ORIC PHARMACEUTICALS INC $193.88万0.00%153,022 8,6196.0% $10.92万 加仓
RGR STURM RUGER & CO INC $194.03万0.00%48,398 -1,241-2.5% -$4.98万 减仓
AUGO AURA MINERALS INC $194.63万0.00%23,852 00.0% — 不变
TYRA TYRA BIOSCIENCES INC $194.72万0.00%50,840 3,4917.4% $13.37万 加仓
ALM ALMONTY INDS INC $196.08万0.00%135,199 18,17615.5% $26.36万 加仓
ESQ ESQUIRE FINL HLDGS INC $196.37万0.00%18,267 -256-1.4% -$2.75万 减仓
LGIH LGI HOMES INC $197.60万0.00%49,987 3560.7% $1.41万 加仓
CERT CERTARA INC $197.87万0.00%347,140 -453,488-56.6% -$258.49万 减仓
SGRY SURGERY PARTNERS INC $198.82万0.00%166,797 1,0500.6% $1.25万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $198.83万0.00%120,872 -164,987-57.7% -$271.40万 减仓
OFIX ORTHOFIX MED INC $199.27万0.00%173,734 -158,308-47.7% -$181.58万 减仓
RCKY ROCKY BRANDS INC $199.69万0.00%51,573 7,06915.9% $27.37万 加仓
EGY VAALCO ENERGY INC $199.90万0.00%315,298 -21,319-6.3% -$13.52万 减仓
ELA ENVELA CORP $200.32万0.00%120,238 120,238— $200.32万 新建仓
FLNC FLUENCE ENERGY INC $201.54万0.00%146,469 -24,608-14.4% -$33.86万 减仓
JBSS SANFILIPPO JOHN B & SON INC $201.84万0.00%25,443 -348-1.3% -$2.76万 减仓
BLSH BULLISH $202.31万0.00%56,622 -25,796-31.3% -$92.17万 减仓
PCRX PACIRA BIOSCIENCES INC $202.96万0.00%89,806 -162,178-64.4% -$366.52万 减仓
AMRC AMERESCO INC $203.32万0.00%79,732 6120.8% $1.56万 加仓
MSEX MIDDLESEX WTR CO $203.83万0.00%39,160 2260.6% $1.18万 加仓
TLS TELOS CORP MD $205.03万0.00%489,342 278,200131.8% $116.57万 加仓
MBIN MERCHANTS BANCORP IND $205.44万0.00%47,878 1,1602.5% $4.98万 加仓
FRST PRIMIS FINANCIAL CORP $206.14万0.00%155,225 10,3807.2% $13.78万 加仓
BF/A BROWN FORMAN CORP $206.14万0.00%76,947 19,32733.5% $51.78万 加仓
PGEN PRECIGEN INC $206.66万0.00%534,011 5,0521.0% $1.96万 加仓
CPS COOPER-STANDARD HOLDINGS INC $207.19万0.00%74,343 -364-0.5% -$1.01万 减仓
— THERAVANCE BIOPHARMA INC $207.22万0.00%127,678 38,69043.5% $62.79万 加仓
SEZL SEZZLE INC $208.14万0.00%32,886 7192.2% $4.55万 加仓
— BIOLIFE SOLUTIONS INC $208.32万0.00%109,182 -2,774-2.5% -$5.29万 减仓
EXK ENDEAVOUR SILVER CORP $208.36万0.00%224,019 00.0% — 不变
UA UNDER ARMOUR INC $208.80万0.00%360,623 102,62939.8% $59.42万 加仓
CRAI CRA INTL INC $209.55万0.00%12,945 770.6% $1.25万 加仓
VERX VERTEX INC $210.46万0.00%177,002 37,71127.1% $44.84万 加仓
IE IVANHOE ELECTRIC INC $211.14万0.00%178,628 6460.4% $7,636 加仓
ASTH ASTRANA HEALTH INC $211.21万0.00%86,137 5380.6% $1.32万 加仓
UAA UNDER ARMOUR INC $211.64万0.00%358,108 116,43148.2% $68.81万 加仓
IQ IQIYI INC $212.32万0.00%1,572,743 -73,200-4.4% -$9.88万 减仓
IBEX IBEX LTD $212.60万0.00%79,271 -24,633-23.7% -$66.07万 减仓
— GREENWICH LIFESCIENCES INC $213.10万0.00%88,717 88,717— $213.10万 新建仓
— LEGGETT & PLATT INC $213.87万0.00%216,465 -6,637-3.0% -$6.56万 减仓
NBN NORTHEAST BK PORTLAND ME $214.11万0.00%19,054 -747-3.8% -$8.39万 减仓
— HERITAGE COMM CORP $214.31万0.00%171,719 -494,680-74.2% -$617.36万 减仓
— KALVISTA PHARMACEUTICALS INC $215.12万0.00%106,864 -265-0.2% -$5,334 减仓
NSP INSPERITY INC $215.75万0.00%79,791 -197,110-71.2% -$532.99万 减仓
LMB LIMBACH HLDGS INC $216.10万0.00%27,687 2260.8% $1.76万 加仓
GIII G III APPAREL GROUP LTD $216.92万0.00%78,309 -3,488-4.3% -$9.66万 减仓
TK TEEKAY CORPORATION LTD $217.65万0.00%178,257 1,9001.1% $2.32万 加仓
CRVS CORVUS PHARMACEUTICALS INC $218.17万0.00%149,126 81,062119.1% $118.59万 加仓
RPAY REPAY HLDGS CORP $218.65万0.00%840,952 -343,715-29.0% -$89.37万 减仓
PSNL PERSONALIS INC $218.82万0.00%343,520 34,84011.3% $22.19万 加仓
PRAA PRA GROUP INC $218.84万0.00%125,051 -14,477-10.4% -$25.33万 减仓
NUVB NUVATION BIO INC $220.56万0.00%514,117 -2,337,884-82.0% -$1,002.95万 减仓
TRDA ENTRADA THERAPEUTICS INC $221.67万0.00%175,648 119,232211.3% $150.47万 加仓
ALKT ALKAMI TECHNOLOGY INC $222.48万0.00%141,977 -4,567-3.1% -$7.16万 减仓
RAPP RAPPORT THERAPEUTICS INC $223.75万0.00%71,508 5620.8% $1.76万 加仓
PINE ALPINE INCOME PPTY TR INC $224.39万0.00%124,659 85,391217.5% $153.70万 加仓
TRVI TREVI THERAPEUTICS INC $224.50万0.00%188,182 4,8532.6% $5.79万 加仓
— INOGEN INC $224.76万0.00%363,682 -49,777-12.0% -$30.76万 减仓
RR RICHTECH ROBOTICS INC $224.87万0.00%1,075,947 818,105317.3% $170.98万 加仓
TIC TIC SOLUTIONS INC $225.44万0.00%342,617 1,3700.4% $9,015 加仓
CNXN PC CONNECTION INC $225.95万0.00%38,651 4,59513.5% $26.86万 加仓
HRMY HARMONY BIOSCIENCES HLDGS IN $226.81万0.00%80,975 -2,129-2.6% -$5.96万 减仓
USPH U S PHYSICAL THERAPY $226.88万0.00%30,267 1760.6% $1.32万 加仓
FMNB FARMERS NATIONAL BANC CORP $227.54万0.00%172,902 113,181189.5% $148.95万 加仓
EPC EDGEWELL PERSONAL CARE CO $229.23万0.00%107,417 -8,605-7.4% -$18.36万 减仓
CBL CBL & ASSOC PPTYS INC $230.59万0.00%60,002 -1,434-2.3% -$5.51万 减仓
HROW HARROW INC $230.97万0.00%65,504 2,4663.9% $8.70万 加仓
EBF ENNIS INC $231.44万0.00%108,048 -2,070-1.9% -$4.43万 减仓
EIG EMPLOYERS HLDGS INC $231.47万0.00%56,265 1,6122.9% $6.63万 加仓