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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORP DEL | $133.72万 | 0.00% | 57,001 | 4,223 | 8.0% | $9.91万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $133.98万 | 0.00% | 15,652 | 15,652 | — | $133.98万 | 新建仓 |
| KB | KB FINANCIAL GROUP INC | $134.16万 | 0.00% | 12,782 | 12,782 | — | $134.16万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $134.16万 | 0.00% | 289,144 | 23,039 | 8.7% | $10.69万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $135.17万 | 0.00% | 45,928 | 45,928 | — | $135.17万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $135.29万 | 0.00% | 23,052 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $135.30万 | 0.00% | 106,957 | 62,098 | 138.4% | $78.55万 | 加仓 |
| SLDP | SOLID POWER INC | $135.35万 | 0.00% | 522,587 | 57,985 | 12.5% | $15.02万 | 加仓 |
| MINO | PIMCO ETF TR | $135.59万 | 0.00% | 29,630 | 29,630 | — | $135.59万 | 新建仓 |
| STGW | STAGWELL INC | $135.61万 | 0.00% | 182,513 | -122,911 | -40.2% | -$91.32万 | 减仓 |
| — | DISH NETWORK CORPORATION | $135.66万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $135.96万 | 0.00% | 755,330 | 15,090 | 2.0% | $2.72万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $136.08万 | 0.00% | 63,264 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $136.19万 | 0.00% | 182,319 | 93,274 | 104.7% | $69.68万 | 加仓 |
| MVBF | MVB FINL CORP | $136.63万 | 0.00% | 47,096 | 1,255 | 2.7% | $3.64万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $136.87万 | 0.00% | 31,749 | 31,749 | — | $136.87万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $136.92万 | 0.00% | 66,725 | -37,324 | -35.9% | -$76.59万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $137.53万 | 0.00% | 131,319 | 32,252 | 32.6% | $33.78万 | 加仓 |
| TLS | TELOS CORP MD | $137.65万 | 0.00% | 299,240 | -190,102 | -38.8% | -$87.45万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $137.93万 | 0.00% | 127,127 | 9,826 | 8.4% | $10.66万 | 加仓 |
| MLAB | MESA LABS INC | $138.33万 | 0.00% | 13,896 | 3,757 | 37.1% | $37.40万 | 加仓 |
| ALRS | ALERUS FINL CORP | $138.42万 | 0.00% | 44,509 | 5,113 | 13.0% | $15.90万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $138.71万 | 0.00% | 21,958 | 2,438 | 12.5% | $15.40万 | 加仓 |
| SBR | SABINE RTY TR | $138.91万 | 0.00% | 18,977 | 18,977 | — | $138.91万 | 新建仓 |
| RBB | RBB BANCORP | $139.25万 | 0.00% | 50,795 | 2,162 | 4.4% | $5.93万 | 加仓 |
| DC | DAKOTA GOLD CORP | $139.41万 | 0.00% | 327,248 | 80,112 | 32.4% | $34.13万 | 加仓 |
| BIV | VANGUARD BD INDEX FD INC | $139.53万 | 0.00% | 18,192 | 18,192 | — | $139.53万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $140.01万 | 0.00% | 42,069 | 15,414 | 57.8% | $51.30万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $140.05万 | 0.00% | 24,871 | 1,526 | 6.5% | $8.59万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $140.55万 | 0.00% | 106,236 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $140.80万 | 0.00% | 586,664 | 586,664 | — | $140.80万 | 新建仓 |
| MTUM | ISHARES TR | $140.82万 | 0.00% | 4,108 | 4,108 | — | $140.82万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $140.85万 | 0.00% | 243,691 | 243,691 | — | $140.85万 | 新建仓 |
| GEF/B | GREIF INC | $140.96万 | 0.00% | 15,069 | -422 | -2.7% | -$3.95万 | 减仓 |
| AVO | MISSION PRODUCE INC | $141.09万 | 0.00% | 119,672 | 35,277 | 41.8% | $41.59万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $141.34万 | 0.00% | 131,482 | 70,534 | 115.7% | $75.82万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $142.15万 | 0.00% | 51,242 | 17,730 | 52.9% | $49.18万 | 加仓 |
| BBNX | BETA BIONICS INC | $143.18万 | 0.00% | 91,371 | 5,443 | 6.3% | $8.53万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $143.26万 | 0.00% | 82,048 | 82,048 | — | $143.26万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $143.67万 | 0.00% | 210,047 | 33,643 | 19.1% | $23.01万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $144.70万 | 0.00% | 189,645 | 65,878 | 53.2% | $50.26万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $144.82万 | 0.00% | 53,537 | -20,806 | -28.0% | -$56.28万 | 减仓 |
| RES | RPC INC | $145.13万 | 0.00% | 248,936 | 53,298 | 27.2% | $31.07万 | 加仓 |
| CRMD | CORMEDIX INC | $145.44万 | 0.00% | 185,274 | 10,038 | 5.7% | $7.88万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $145.52万 | 0.00% | 146,845 | -34,904 | -19.2% | -$34.59万 | 减仓 |
| MG | MISTRAS GROUP INC | $145.72万 | 0.00% | 83,409 | 19,525 | 30.6% | $34.11万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $145.73万 | 0.00% | 92,942 | 51,513 | 124.3% | $80.77万 | 加仓 |
| — | FIRST NATL CORP VA | $146.77万 | 0.00% | 48,890 | 30,574 | 166.9% | $91.78万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $146.81万 | 0.00% | 25,506 | 12,741 | 99.8% | $73.34万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $146.86万 | 0.00% | 11,750 | 893 | 8.2% | $11.16万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $146.93万 | 0.00% | 14,370 | 3,861 | 36.7% | $39.48万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $147.19万 | 0.00% | 68,269 | 21,639 | 46.4% | $46.65万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $147.27万 | 0.00% | 142,978 | 49,820 | 53.5% | $51.31万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $147.28万 | 0.00% | 278,404 | 160,384 | 135.9% | $84.84万 | 加仓 |
| MCHI | ISHARES TR | $147.63万 | 0.00% | 28,931 | 28,931 | — | $147.63万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $147.92万 | 0.00% | 50,885 | -5,647 | -10.0% | -$16.42万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $148.24万 | 0.00% | 260,991 | 138,964 | 113.9% | $78.93万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $148.33万 | 0.00% | 118,189 | -2,729 | -2.3% | -$3.42万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $148.77万 | 0.00% | 386,411 | 149,523 | 63.1% | $57.57万 | 加仓 |
| USMV | ISHARES TR | $148.99万 | 0.00% | 15,446 | 15,446 | — | $148.99万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $149.18万 | 0.00% | 97,120 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $149.49万 | 0.00% | 154,433 | -13,594 | -8.1% | -$13.16万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $149.61万 | 0.00% | 355,372 | 121,960 | 52.3% | $51.35万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $149.73万 | 0.00% | 486,130 | 86,980 | 21.8% | $26.79万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $149.86万 | 0.00% | 117,447 | 22,886 | 24.2% | $29.20万 | 加仓 |
| TX | TERNIUM SA | $150.00万 | 0.00% | 35,128 | 35,128 | — | $150.00万 | 新建仓 |
| SHG | Shinhan Financial Group Co Ltd | $151.10万 | 0.00% | 23,889 | 23,889 | — | $151.10万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $151.55万 | 0.00% | 104,734 | -22,081 | -17.4% | -$31.95万 | 减仓 |
| VET | VERMILION ENERGY INC | $151.66万 | 0.00% | 162,056 | 50,488 | 45.3% | $47.25万 | 加仓 |
| AEG | AEGON NV AMERICAN REG SHR NL | $151.73万 | 0.00% | 179,772 | 179,772 | — | $151.73万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $151.98万 | 0.00% | 2,528 | 354 | 16.3% | $21.28万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $152.48万 | 0.00% | 45,061 | 45,061 | — | $152.48万 | 新建仓 |
| TASK | TASKUS INC | $152.50万 | 0.00% | 325,847 | 325,847 | — | $152.50万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $152.88万 | 0.00% | 39,875 | 9,217 | 30.1% | $35.34万 | 加仓 |
| IWB | ISHARES TR | $153.15万 | 0.00% | 3,740 | 3,740 | — | $153.15万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $153.25万 | 0.00% | 4,191 | 4,191 | — | $153.25万 | 新建仓 |
| INFY | INFOSYS LTD | $153.39万 | 0.00% | 146,224 | 146,224 | — | $153.39万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $153.48万 | 0.00% | 59,493 | 59,493 | — | $153.48万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $154.16万 | 0.00% | 23,227 | 2,767 | 13.5% | $18.36万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $154.49万 | 0.00% | 28,819 | 28,819 | — | $154.49万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $155.16万 | 0.00% | 86,925 | 42,808 | 97.0% | $76.41万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $155.20万 | 0.00% | 103,191 | 7,793 | 8.2% | $11.72万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $155.21万 | 0.00% | 7,023 | 7,023 | — | $155.21万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $155.75万 | 0.00% | 225,067 | 225,067 | — | $155.75万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $156.69万 | 0.00% | 173,713 | 9,225 | 5.6% | $8.32万 | 加仓 |
| — | NORTHFIELD BANCORP INC | $156.94万 | 0.00% | 106,547 | 13,343 | 14.3% | $19.65万 | 加仓 |
| EFG | ISHARES TR | $157.49万 | 0.00% | 12,658 | 12,658 | — | $157.49万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $157.50万 | 0.00% | 55,245 | 7,205 | 15.0% | $20.54万 | 加仓 |
| DFAX | DIMENSIONAL WLD EX US CR | $157.54万 | 0.00% | 42,765 | 42,765 | — | $157.54万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $157.96万 | 0.00% | 134,777 | 134,777 | — | $157.96万 | 新建仓 |
| ABEV | AMBEV SA | $157.97万 | 0.00% | 503,081 | 503,081 | — | $157.97万 | 新建仓 |
| NPCE | NEUROPACE INC | $158.10万 | 0.00% | 99,498 | 10,211 | 11.4% | $16.23万 | 加仓 |
| OABI | OMNIAB INC | $158.13万 | 0.00% | 642,811 | 18,935 | 3.0% | $4.66万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $158.87万 | 0.00% | 17,568 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $158.92万 | 0.00% | 26,026 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $159.19万 | 0.00% | 46,752 | 46,752 | — | $159.19万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $159.36万 | 0.00% | 57,079 | -144 | -0.3% | -$4,020 | 减仓 |
| BVS | BIOVENTUS INC | $160.02万 | 0.00% | 169,513 | 20,851 | 14.0% | $19.68万 | 加仓 |
| NRDS | NERDWALLET INC | $160.45万 | 0.00% | 173,462 | 90,175 | 108.3% | $83.41万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $160.56万 | 0.00% | 49,816 | 25,348 | 103.6% | $81.70万 | 加仓 |