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 |
|---|---|---|---|---|---|---|---|---|
| HBNC | HORIZON BANCORP IND | $236.92万 | 0.00% | 118,578 | 12,399 | 11.7% | $24.77万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $237.01万 | 0.00% | 157,066 | -206,736 | -56.8% | -$311.96万 | 减仓 |
| ALOY | REALLOYS INC | $237.03万 | 0.00% | 164,034 | 164,034 | — | $237.03万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $237.24万 | 0.00% | 93,513 | 3,707 | 4.1% | $9.40万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $237.50万 | 0.00% | 237,979 | 171,138 | 256.0% | $170.80万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $237.68万 | 0.00% | 295,258 | 114,324 | 63.2% | $92.03万 | 加仓 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $238.22万 | 0.00% | 19,997 | 19,997 | — | $238.22万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $238.29万 | 0.00% | 166,171 | -26,417 | -13.7% | -$37.88万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $238.37万 | 0.00% | 496,609 | 237,592 | 91.7% | $114.04万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $239.69万 | 0.00% | 78,000 | 18,360 | 30.8% | $56.42万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $240.29万 | 0.00% | 893,254 | 893,254 | — | $240.29万 | 新建仓 |
| — | KIMCO REALTY CORP | $240.57万 | 0.00% | 39,354 | -86 | -0.2% | -$5,257 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $241.08万 | 0.00% | 445,624 | -476,274 | -51.7% | -$257.66万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $241.19万 | 0.00% | 213,825 | -309,741 | -59.2% | -$349.39万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $241.40万 | 0.00% | 241,642 | -158,650 | -39.6% | -$158.49万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $241.66万 | 0.00% | 762,333 | 64,000 | 9.2% | $20.29万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $241.76万 | 0.00% | 161,821 | 12,695 | 8.5% | $18.97万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $241.76万 | 0.00% | 173,430 | 25,744 | 17.4% | $35.89万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $242.51万 | 0.00% | 140,506 | 62,990 | 81.3% | $108.72万 | 加仓 |
| SMH | VANECK ETF TRUST | $244.23万 | 0.00% | 3,724 | 3,724 | — | $244.23万 | 新建仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $244.26万 | 0.00% | 96,015 | 64,138 | 201.2% | $163.17万 | 加仓 |
| AORT | CRYOLIFE INC | $244.68万 | 0.00% | 108,893 | 21,886 | 25.2% | $49.18万 | 加仓 |
| — | SILA REALTY TRUST INC | $244.69万 | 0.00% | 80,595 | -28,059 | -25.8% | -$85.19万 | 减仓 |
| — | EXZEO GROUP INC | $244.75万 | 0.00% | 145,082 | 95,860 | 194.8% | $161.72万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $245.42万 | 0.00% | 8,013 | 8,013 | — | $245.42万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $245.77万 | 0.00% | 26,945 | 26,945 | — | $245.77万 | 新建仓 |
| MOV | MOVADO GROUP INC | $249.33万 | 0.00% | 63,427 | 24,273 | 62.0% | $95.42万 | 加仓 |
| EFV | ISHARES TR | $249.82万 | 0.00% | 32,635 | 32,635 | — | $249.82万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ET | $251.44万 | 0.00% | 8,300 | 8,300 | — | $251.44万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $251.78万 | 0.00% | 78,829 | 27,989 | 55.1% | $89.40万 | 加仓 |
| MNDY | MONDAY COM LTD | $252.63万 | 0.00% | 34,899 | -61,510 | -63.8% | -$445.27万 | 减仓 |
| MFA | MFA FINL INC | $253.13万 | 0.00% | 261,224 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB DE CV | $253.91万 | 0.00% | 211,594 | 211,594 | — | $253.91万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $254.88万 | 0.00% | 50,975 | 3,097 | 6.5% | $15.48万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $255.49万 | 0.00% | 150,777 | 51,348 | 51.6% | $87.01万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $256.01万 | 0.00% | 266,395 | 87,767 | 49.1% | $84.34万 | 加仓 |
| — | STELLAR BANCORP INC | $256.46万 | 0.00% | 65,223 | -35,486 | -35.2% | -$139.53万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $259.09万 | 0.00% | 51,417 | 51,417 | — | $259.09万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $259.39万 | 0.00% | 116,318 | 116,318 | — | $259.39万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $259.41万 | 0.00% | 105,365 | 84,699 | 409.8% | $208.53万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $259.43万 | 0.00% | 33,470 | -2,803 | -7.7% | -$21.73万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $259.47万 | 0.00% | 1,072,179 | 823,251 | 330.7% | $199.23万 | 加仓 |
| AMRC | AMERESCO INC | $259.56万 | 0.00% | 94,043 | 14,311 | 17.9% | $39.50万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $259.58万 | 0.00% | 70,615 | -6,101 | -8.0% | -$22.43万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $259.70万 | 0.00% | 37,814 | 7,547 | 24.9% | $51.83万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $260.79万 | 0.00% | 321,566 | 1,844 | 0.6% | $1.50万 | 加仓 |
| TS | TENARIS S A | $260.85万 | 0.00% | 47,009 | 47,009 | — | $260.85万 | 新建仓 |
| THRM | GENTHERM INC | $261.39万 | 0.00% | 76,631 | -16,592 | -17.8% | -$56.60万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $261.62万 | 0.00% | 615,574 | -400,474 | -39.4% | -$170.20万 | 减仓 |
| HMC | HONDA MOTOR LTD | $262.50万 | 0.00% | 96,827 | 96,827 | — | $262.50万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $263.48万 | 0.00% | 55,668 | 7,251 | 15.0% | $34.32万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $263.49万 | 0.00% | 190,106 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $264.28万 | 0.00% | 175,255 | 69,641 | 65.9% | $105.02万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $265.10万 | 0.00% | 247,756 | -14,319 | -5.5% | -$15.32万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $265.52万 | 0.00% | 205,989 | 126,051 | 157.7% | $162.48万 | 加仓 |
| BUR | BURFORD CAP LTD | $265.65万 | 0.00% | 647,921 | 25,738 | 4.1% | $10.55万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $265.73万 | 0.00% | 20,379 | 20,379 | — | $265.73万 | 新建仓 |
| PRAA | PRA GROUP INC | $266.03万 | 0.00% | 140,089 | 15,038 | 12.0% | $28.56万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $267.09万 | 0.00% | 461,294 | 113,657 | 32.7% | $65.81万 | 加仓 |
| OSG | AMBAC FINANCIAL GROUP INC | $267.18万 | 0.00% | 428,165 | -372,088 | -46.5% | -$232.18万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $268.23万 | 0.00% | 105,065 | 69,828 | 198.2% | $178.27万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $268.28万 | 0.00% | 90,087 | 45,314 | 101.2% | $134.95万 | 加仓 |
| SPYG | SPDR SER TR | $268.55万 | 0.00% | 22,569 | 22,569 | — | $268.55万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $268.80万 | 0.00% | 35,907 | 3,808 | 11.9% | $28.51万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $269.18万 | 0.00% | 32,042 | -59,417 | -65.0% | -$499.16万 | 减仓 |
| ENVX | ENOVIX CORP | $269.70万 | 0.00% | 444,321 | 72,224 | 19.4% | $43.84万 | 加仓 |
| SAFE | SAFEHOLD INC | $269.98万 | 0.00% | 171,960 | 42,916 | 33.3% | $67.38万 | 加仓 |
| UA | UNDER ARMOUR INC | $270.60万 | 0.00% | 435,042 | 74,419 | 20.6% | $46.29万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $270.76万 | 0.00% | 115,710 | 115,710 | — | $270.76万 | 新建仓 |
| MNKD | MANNKIND CORP | $270.82万 | 0.00% | 635,732 | -1,528,983 | -70.6% | -$651.35万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $272.21万 | 0.00% | 94,781 | 10,529 | 12.5% | $30.24万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $272.43万 | 0.00% | 146,312 | 960 | 0.7% | $1.79万 | 加仓 |
| — | DIMENSIONAL U S TARGETED | $272.62万 | 0.00% | 39,003 | 39,003 | — | $272.62万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $273.07万 | 0.00% | 895,304 | 220,389 | 32.7% | $67.22万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $273.53万 | 0.00% | 476,540 | 392,825 | 469.2% | $225.48万 | 加仓 |
| KELYA | KELLY SVCS INC | $273.70万 | 0.00% | 222,881 | 164,626 | 282.6% | $202.16万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $274.38万 | 0.00% | 257,630 | 11,786 | 4.8% | $12.55万 | 加仓 |
| IMKTA | INGLES MKTS INC | $275.66万 | 0.00% | 31,120 | 1,850 | 6.3% | $16.39万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $276.18万 | 0.00% | 164,883 | 124,669 | 310.0% | $208.82万 | 加仓 |
| ALX | ALEXANDERS INC | $276.50万 | 0.00% | 10,034 | 4,469 | 80.3% | $123.15万 | 加仓 |
| EYPT | EYEPOINT INC | $276.68万 | 0.00% | 193,480 | -66,796 | -25.7% | -$95.52万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $277.21万 | 0.00% | 350,452 | 248,279 | 243.0% | $196.39万 | 加仓 |
| CRK | COMSTOCK RES INC | $277.88万 | 0.00% | 186,246 | -9,442 | -4.8% | -$14.09万 | 减仓 |
| FRMI | FERMI INC | $278.23万 | 0.00% | 303,748 | 227,791 | 299.9% | $208.66万 | 加仓 |
| GOGO | GOGO INC | $278.26万 | 0.00% | 897,608 | 138,054 | 18.2% | $42.80万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $278.51万 | 0.00% | 71,468 | 14,611 | 25.7% | $56.94万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $279.49万 | 0.00% | 174,356 | 174,356 | — | $279.49万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $280.34万 | 0.00% | 59,231 | -37,947 | -39.0% | -$179.60万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $281.64万 | 0.00% | 226,765 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $281.97万 | 0.00% | 101,683 | 56,248 | 123.8% | $155.98万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $282.63万 | 0.00% | 340,912 | 116,893 | 52.2% | $96.91万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $283.44万 | 0.00% | 41,883 | 3,949 | 10.4% | $26.72万 | 加仓 |
| EC | ECOPETROL S A | $283.50万 | 0.00% | 199,087 | 199,087 | — | $283.50万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $283.93万 | 0.00% | 39,512 | 17,898 | 82.8% | $128.62万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $284.67万 | 0.00% | 258,795 | 20,050 | 8.4% | $22.05万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $285.33万 | 0.00% | 452,911 | -42,584 | -8.6% | -$26.83万 | 减仓 |
| GLOB | GLOBANT S A | $287.36万 | 0.00% | 99,296 | -613,781 | -86.1% | -$1,776.28万 | 减仓 |
| ASIX | ADVANSIX INC | $287.76万 | 0.00% | 144,750 | 89,648 | 162.7% | $178.22万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $288.66万 | 0.00% | 97,223 | 53,239 | 121.0% | $158.07万 | 加仓 |
| OPRA | OPERA LTD | $288.85万 | 0.00% | 145,664 | 145,664 | — | $288.85万 | 新建仓 |