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 |
|---|---|---|---|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATL CORP | $580.13万 | 0.00% | 298,267 | 4,521 | 1.5% | $8.79万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $580.67万 | 0.00% | 96,973 | -481,865 | -83.2% | -$2,885.41万 | 减仓 |
| ARHS | ARHAUS INC | $581.14万 | 0.00% | 857,141 | 105,191 | 14.0% | $71.32万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $583.69万 | 0.00% | 93,871 | 3,682 | 4.1% | $22.89万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $584.60万 | 0.00% | 133,684 | -21,383 | -13.8% | -$93.51万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $587.50万 | 0.00% | 516,711 | 7,752 | 1.5% | $8.81万 | 加仓 |
| NGVT | INGEVITY CORP | $592.88万 | 0.00% | 83,234 | 1,101 | 1.3% | $7.84万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $593.51万 | 0.00% | 89,533 | 32,544 | 57.1% | $215.73万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $594.14万 | 0.00% | 270,804 | 27,917 | 11.5% | $61.25万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $596.01万 | 0.00% | 679,600 | 330,513 | 94.7% | $289.86万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $596.20万 | 0.00% | 272,364 | -244,588 | -47.3% | -$535.40万 | 减仓 |
| CLMT | CALUMET INC | $596.32万 | 0.00% | 166,107 | 14,630 | 9.7% | $52.52万 | 加仓 |
| IVV | ISHARES TR | $596.53万 | 0.00% | 9,132 | -1,738 | -16.0% | -$113.53万 | 减仓 |
| UNIT | UNITI GROUP LLC | $596.72万 | 0.00% | 636,163 | 152,723 | 31.6% | $143.25万 | 加仓 |
| IMVT | IMMUNOVANT INC | $599.13万 | 0.00% | 241,195 | 14,706 | 6.5% | $36.53万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $601.31万 | 0.00% | 267,486 | 188,708 | 239.5% | $424.22万 | 加仓 |
| NEXT | NEXTDECADE CORP | $601.60万 | 0.00% | 785,385 | -141,576 | -15.3% | -$108.45万 | 减仓 |
| WAFD | WAFD INC | $603.26万 | 0.00% | 192,121 | -1,759 | -0.9% | -$5.52万 | 减仓 |
| DORM | DORMAN PRODS INC | $606.82万 | 0.00% | 58,147 | 671 | 1.2% | $7.00万 | 加仓 |
| ROG | ROGERS CORP | $607.39万 | 0.00% | 56,591 | 809 | 1.5% | $8.68万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $608.26万 | 0.00% | 6,500,000 | 6,500,000 | — | $608.26万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $610.48万 | 0.00% | 523,566 | -404,298 | -43.6% | -$471.41万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $610.93万 | 0.00% | 234,974 | 423 | 0.2% | $1.10万 | 加仓 |
| VC | VISTEON CORP | $611.79万 | 0.00% | 67,149 | 555 | 0.8% | $5.06万 | 加仓 |
| CVBF | CVB FINL CORP | $613.32万 | 0.00% | 316,309 | -2,138 | -0.7% | -$4.15万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $616.86万 | 0.00% | 86,397 | -93,016 | -51.8% | -$664.12万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $617.14万 | 0.00% | 295,655 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $619.41万 | 0.00% | 219,495 | -44,816 | -17.0% | -$126.47万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $619.48万 | 0.00% | 932,947 | 291,524 | 45.4% | $193.57万 | 加仓 |
| BAND | BANDWIDTH INC | $622.23万 | 0.00% | 349,175 | -10,536 | -2.9% | -$18.78万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $628.48万 | 0.00% | 1,418,686 | -85,532 | -5.7% | -$37.89万 | 减仓 |
| BHVN | BIOHAVEN LTD | $630.90万 | 0.00% | 745,748 | 13,795 | 1.9% | $11.67万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $636.45万 | 0.00% | 149,541 | -92,250 | -38.2% | -$392.62万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $636.53万 | 0.00% | 753,295 | 27,589 | 3.8% | $23.31万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $637.22万 | 0.00% | 188,194 | -70,388 | -27.2% | -$238.33万 | 减仓 |
| SXI | STANDEX INTL CORP | $637.81万 | 0.00% | 25,026 | 894 | 3.7% | $22.78万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $638.24万 | 0.00% | 99,600 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $640.58万 | 0.00% | 201,949 | 1,253 | 0.6% | $3.97万 | 加仓 |
| KWR | QUAKER HOUGHTON | $640.93万 | 0.00% | 51,592 | 6,694 | 14.9% | $83.16万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $644.11万 | 0.00% | 344,811 | -16,884 | -4.7% | -$31.54万 | 减仓 |
| ELF | E L F BEAUTY INC | $644.58万 | 0.00% | 106,349 | 4,818 | 4.7% | $29.20万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $644.64万 | 0.00% | 97,251 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $644.85万 | 0.00% | 381,118 | 172,223 | 82.4% | $291.40万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $646.43万 | 0.00% | 102,283 | 192 | 0.2% | $1.21万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $647.00万 | 0.00% | 348,597 | 73,707 | 26.8% | $136.80万 | 加仓 |
| MDU | MDU RES GROUP INC | $647.03万 | 0.00% | 312,272 | 15,538 | 5.2% | $32.19万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $647.56万 | 0.00% | 199,003 | -11,372 | -5.4% | -$37.00万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $648.99万 | 0.00% | 89,049 | -10,226 | -10.3% | -$74.53万 | 减仓 |
| VRNS | VARONIS SYS INC | $649.39万 | 0.00% | 302,462 | 64,323 | 27.0% | $138.10万 | 加仓 |
| MAX | MEDIAALPHA INC | $652.30万 | 0.00% | 701,399 | 34,860 | 5.2% | $32.42万 | 加仓 |
| VIRT | VIRTU FINL INC | $652.51万 | 0.00% | 148,366 | -152,729 | -50.7% | -$671.70万 | 减仓 |
| SHC | SOTERA HEALTH CO | $652.65万 | 0.00% | 455,125 | 392 | 0.1% | $5,621 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $659.40万 | 0.00% | 399,150 | 295,757 | 286.1% | $488.59万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $661.95万 | 0.00% | 286,806 | 7,496 | 2.7% | $17.30万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $663.13万 | 0.00% | 707,715 | -2,130 | -0.3% | -$2.00万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $664.45万 | 0.00% | 71,385 | 992 | 1.4% | $9.23万 | 加仓 |
| MNDY | MONDAY COM LTD | $666.28万 | 0.00% | 96,409 | 1,202 | 1.3% | $8.31万 | 加仓 |
| IMNM | IMMUNOME INC | $667.59万 | 0.00% | 305,254 | 135,908 | 80.3% | $297.23万 | 加仓 |
| UPST | UPSTART HLDGS INC | $669.11万 | 0.00% | 9,459,000 | -11,893,000 | -55.7% | -$841.28万 | 减仓 |
| PVH | PVH CORPORATION | $670.12万 | 0.00% | 96,061 | 21,121 | 28.2% | $147.34万 | 加仓 |
| RLI | RLI CORP | $671.36万 | 0.00% | 117,699 | 7,562 | 6.9% | $43.13万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $671.86万 | 0.00% | 73,299 | -2,676 | -3.5% | -$24.53万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $673.32万 | 0.00% | 980,082 | 17,296 | 1.8% | $11.88万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $674.63万 | 0.00% | 879,571 | 246,477 | 38.9% | $189.05万 | 加仓 |
| VNO | VORNADO RLTY TR | $675.63万 | 0.00% | 259,958 | 10,993 | 4.4% | $28.57万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $676.37万 | 0.00% | 289,665 | 176,976 | 157.0% | $413.24万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $676.85万 | 0.00% | 83,069 | 1,382 | 1.7% | $11.26万 | 加仓 |
| CDNA | CAREDX INC | $677.55万 | 0.00% | 390,294 | 56,396 | 16.9% | $97.90万 | 加仓 |
| SMR | NUSCALE PWR CORP | $678.20万 | 0.00% | 625,650 | 219,337 | 54.0% | $237.76万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $679.08万 | 0.00% | 147,980 | 6,344 | 4.5% | $29.11万 | 加仓 |
| HLF | HERBALIFE LTD | $680.30万 | 0.00% | 462,160 | 94,935 | 25.9% | $139.74万 | 加仓 |
| DAKT | DAKTRONICS INC | $680.36万 | 0.00% | 348,008 | 94,083 | 37.1% | $183.93万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $687.37万 | 0.00% | 46,250 | 19,314 | 71.7% | $287.04万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $689.62万 | 0.00% | 154,380 | 44,689 | 40.7% | $199.63万 | 加仓 |
| PRK | PARK NATL CORP | $689.87万 | 0.00% | 42,207 | 9,800 | 30.2% | $160.18万 | 加仓 |
| DBX | DROPBOX INC | $690.32万 | 0.00% | 303,838 | -174,086 | -36.4% | -$395.52万 | 减仓 |
| RNST | RENASANT CORP | $693.57万 | 0.00% | 191,964 | -438 | -0.2% | -$1.58万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $693.61万 | 0.00% | 199,658 | -159,531 | -44.4% | -$554.21万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $694.37万 | 0.00% | 284,344 | -1,389 | -0.5% | -$3.39万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $697.41万 | 0.00% | 363,802 | -199,472 | -35.4% | -$382.39万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $697.43万 | 0.00% | 326,393 | -925,049 | -73.9% | -$1,976.64万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $698.25万 | 0.00% | 80,453 | 46,012 | 133.6% | $399.34万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $699.34万 | 0.00% | 116,441 | -11,796 | -9.2% | -$70.85万 | 减仓 |
| ALMS | ALUMIS INC | $703.17万 | 0.00% | 319,188 | 149,682 | 88.3% | $329.75万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $704.37万 | 0.00% | 1,739,194 | 1,587 | 0.1% | $6,427 | 加仓 |
| PJT | PJT PARTNERS INC | $704.66万 | 0.00% | 50,434 | -339 | -0.7% | -$4.74万 | 减仓 |
| RXO | RXO INC | $705.08万 | 0.00% | 482,268 | 3,241 | 0.7% | $4.74万 | 加仓 |
| RHI | ROBERT HALF INC. | $710.25万 | 0.00% | 279,627 | 8,970 | 3.3% | $22.78万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $710.99万 | 0.00% | 5,500,000 | 5,500,000 | — | $710.99万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $712.62万 | 0.00% | 462,142 | -579,651 | -55.6% | -$893.82万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $712.68万 | 0.00% | 419,471 | -39,204 | -8.5% | -$66.61万 | 减仓 |
| — | CSG SYS INTL INC | $713.02万 | 0.00% | 89,194 | -6,748 | -7.0% | -$53.94万 | 减仓 |
| DIOD | DIODES INC | $713.79万 | 0.00% | 104,569 | 3,173 | 3.1% | $21.66万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $714.94万 | 0.00% | 438,076 | 939 | 0.2% | $1.53万 | 加仓 |
| UTL | UNITIL CORP | $717.09万 | 0.00% | 137,269 | 26,784 | 24.2% | $139.92万 | 加仓 |
| ALT | ALTIMMUNE INC | $719.06万 | 0.00% | 2,334,601 | 1,090,390 | 87.6% | $335.84万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $726.08万 | 0.00% | 121,866 | -136,892 | -52.9% | -$815.60万 | 减仓 |
| PII | POLARIS INC | $726.19万 | 0.00% | 133,246 | 8,414 | 6.7% | $45.86万 | 加仓 |
| LAZ | LAZARD INC | $727.44万 | 0.00% | 171,243 | -127,467 | -42.7% | -$541.48万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $727.60万 | 0.00% | 215,649 | 4,077 | 1.9% | $13.76万 | 加仓 |