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 |
|---|---|---|---|---|---|---|---|---|
| OXM | OXFORD INDS INC | $289.62万 | 0.00% | 83,056 | 33,989 | 69.3% | $118.52万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $291.02万 | 0.00% | 14,728 | 14,728 | — | $291.02万 | 新建仓 |
| HZO | MARINEMAX INC | $291.23万 | 0.00% | 79,528 | 18,299 | 29.9% | $67.01万 | 加仓 |
| CERT | CERTARA INC | $291.35万 | 0.00% | 444,815 | 97,675 | 28.1% | $63.98万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $292.22万 | 0.00% | 192,125 | 192,125 | — | $292.22万 | 新建仓 |
| IJH | ISHARES TR | $292.79万 | 0.00% | 37,971 | 37,971 | — | $292.79万 | 新建仓 |
| SLVM | SYLVAMO CORP | $292.87万 | 0.00% | 77,478 | 5,597 | 7.8% | $21.16万 | 加仓 |
| TAC | TRANSALTA CORP | $293.78万 | 0.00% | 212,436 | -547 | -0.3% | -$7,565 | 减仓 |
| CNMD | CONMED CORP | $293.86万 | 0.00% | 89,784 | 23,980 | 36.4% | $78.49万 | 加仓 |
| ORC | ORCHID IS CAP INC | $296.00万 | 0.00% | 424,683 | 162,510 | 62.0% | $113.27万 | 加仓 |
| HROW | HARROW INC | $296.44万 | 0.00% | 69,801 | 4,297 | 6.6% | $18.25万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $297.06万 | 0.00% | 77,338 | -29,177 | -27.4% | -$112.07万 | 减仓 |
| NBN | NORTHEAST BK LEWISTON ME | $297.21万 | 0.00% | 22,426 | 3,372 | 17.7% | $44.69万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $297.96万 | 0.00% | 31,524 | 993 | 3.3% | $9.39万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $298.67万 | 0.00% | 368,272 | 111,956 | 43.7% | $90.80万 | 加仓 |
| VITL | VITAL FARMS INC | $299.88万 | 0.00% | 257,852 | 129,449 | 100.8% | $150.55万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $299.94万 | 0.00% | 404,780 | 28,461 | 7.6% | $21.09万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $301.25万 | 0.00% | 76,171 | 21,486 | 39.3% | $84.98万 | 加仓 |
| BLKB | BLACKBAUD INC | $301.83万 | 0.00% | 101,901 | 8,343 | 8.9% | $24.71万 | 加仓 |
| THRY | THRYV HLDGS INC | $301.85万 | 0.00% | 766,124 | 496,160 | 183.8% | $195.49万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $302.62万 | 0.00% | 370,398 | 244,831 | 195.0% | $200.03万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $302.99万 | 0.00% | 82,942 | 82,942 | — | $302.99万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $303.19万 | 0.00% | 80,104 | 31,706 | 65.5% | $120.01万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $303.26万 | 0.00% | 97,387 | 34,185 | 54.1% | $106.45万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $303.81万 | 0.00% | 86,335 | 24,670 | 40.0% | $86.81万 | 加仓 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $305.03万 | 0.00% | 333,361 | 45,617 | 15.9% | $41.74万 | 加仓 |
| — | LEGGETT & PLATT INC | $305.36万 | 0.00% | 260,770 | 44,305 | 20.5% | $51.88万 | 加仓 |
| MEOH | METHANEX CORP | $305.53万 | 0.00% | 66,176 | -5,238 | -7.3% | -$24.18万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE C F | $305.59万 | 0.00% | 117,582 | 117,582 | — | $305.59万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $305.83万 | 0.00% | 293,500 | 5,779 | 2.0% | $6.02万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $306.47万 | 0.00% | 25,730 | 7,463 | 40.9% | $88.89万 | 加仓 |
| IYW | ISHARES TR | $306.66万 | 0.00% | 12,159 | 12,159 | — | $306.66万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $306.91万 | 0.00% | 493,421 | 285,979 | 137.9% | $177.88万 | 加仓 |
| DAKT | DAKTRONICS INC | $307.11万 | 0.00% | 157,009 | -190,999 | -54.9% | -$373.59万 | 减仓 |
| LCID | LUCID GROUP INC | $307.11万 | 0.00% | 459,058 | 89,255 | 24.1% | $59.71万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $307.51万 | 0.00% | 523,120 | -26,588 | -4.8% | -$15.63万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $310.16万 | 0.00% | 558,840 | 303,168 | 118.6% | $168.26万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $311.55万 | 0.00% | 89,705 | 6,966 | 8.4% | $24.19万 | 加仓 |
| CNA | CNA FINL CORP | $311.55万 | 0.00% | 64,091 | 22,243 | 53.2% | $108.12万 | 加仓 |
| WOLF | WOLFSPEED INC | $311.83万 | 0.00% | 64,629 | 64,629 | — | $311.83万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $312.08万 | 0.00% | 119,389 | -532,273 | -81.7% | -$1,391.36万 | 减仓 |
| CIM | CHIMERA INVT CORP | $312.15万 | 0.00% | 233,999 | 29,574 | 14.5% | $39.45万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $312.48万 | 0.00% | 70,046 | -15,123 | -17.8% | -$67.46万 | 减仓 |
| DFAU | DFA US Core Equity ETF | $313.19万 | 0.00% | 60,591 | 60,591 | — | $313.19万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $314.31万 | 0.00% | 281,892 | 269,949 | 2,260.3% | $300.99万 | 加仓 |
| EFXT | ENERFLEX LTD | $314.73万 | 0.00% | 128,201 | -42,197 | -24.8% | -$103.59万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $315.45万 | 0.00% | 92,779 | 37,273 | 67.2% | $126.73万 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $315.50万 | 0.00% | 93,591 | 15,282 | 19.5% | $51.52万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $316.87万 | 0.00% | 46,158 | 4,214 | 10.0% | $28.93万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $317.06万 | 0.00% | 174,980 | 33,003 | 23.2% | $59.80万 | 加仓 |
| IUSV | ISHARES TR | $318.37万 | 0.00% | 28,904 | 28,904 | — | $318.37万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $318.58万 | 0.00% | 78,008 | 4,431 | 6.0% | $18.10万 | 加仓 |
| PUK | PRUDENTIAL PLC | $319.00万 | 0.00% | 118,987 | 55,935 | 88.7% | $149.96万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $319.13万 | 0.00% | 549,282 | -108,438 | -16.5% | -$63.00万 | 减仓 |
| BORR | BORR DRILLING LTD | $320.46万 | 0.00% | 775,933 | -3,199,938 | -80.5% | -$1,321.57万 | 减仓 |
| AI | C3 AI INC | $320.50万 | 0.00% | 352,584 | 11,732 | 3.4% | $10.66万 | 加仓 |
| ONT | ONTERRIS INC | $320.56万 | 0.00% | 158,617 | -113,747 | -41.8% | -$229.88万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $320.67万 | 0.00% | 57,101 | 17,941 | 45.8% | $100.76万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $321.70万 | 0.00% | 191,487 | 24,690 | 14.8% | $41.48万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $322.49万 | 0.00% | 44,568 | 471 | 1.1% | $3.41万 | 加仓 |
| ITOT | ISHARES TR | $323.00万 | 0.00% | 19,663 | 19,663 | — | $323.00万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $323.00万 | 0.00% | 237,325 | 17,351 | 7.9% | $23.61万 | 加仓 |
| TRST | TRUSTCO BANK CORP | $323.48万 | 0.00% | 58,911 | 15,611 | 36.1% | $85.72万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $325.90万 | 0.00% | 7,938 | 3,530 | 80.1% | $144.93万 | 加仓 |
| NVAX | NOVAVAX INC | $326.32万 | 0.00% | 346,415 | 22,909 | 7.1% | $21.58万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $327.16万 | 0.00% | 18,898 | 18,898 | — | $327.16万 | 新建仓 |
| WINA | WINMARK CORP | $327.17万 | 0.00% | 7,733 | 375 | 5.1% | $15.87万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $327.25万 | 0.00% | 89,878 | 8,903 | 11.0% | $32.42万 | 加仓 |
| RELX | RELX PLC | $328.71万 | 0.00% | 103,792 | 103,792 | — | $328.71万 | 新建仓 |
| — | BEAZER HOMES USA INC | $329.86万 | 0.00% | 117,596 | 37,569 | 46.9% | $105.38万 | 加仓 |
| CRML | CRITICAL METALS CORP | $329.89万 | 0.00% | 321,846 | 157,203 | 95.5% | $161.13万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $331.12万 | 0.00% | 78,932 | -3,019 | -3.7% | -$12.66万 | 减仓 |
| MNRO | MONRO INC | $331.68万 | 0.00% | 193,851 | -790,716 | -80.3% | -$1,352.91万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $331.71万 | 0.00% | 197,213 | 61,628 | 45.5% | $103.66万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $332.44万 | 0.00% | 115,112 | 18,326 | 18.9% | $52.93万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $332.90万 | 0.00% | 35,340 | -307,464 | -89.7% | -$2,896.31万 | 减仓 |
| UAA | UNDER ARMOUR INC | $334.44万 | 0.00% | 523,375 | 165,267 | 46.2% | $105.61万 | 加仓 |
| UPWK | UPWORK INC | $335.10万 | 0.00% | 400,842 | 11,653 | 3.0% | $9.74万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $336.40万 | 0.00% | 175,391 | 34,143 | 24.2% | $65.49万 | 加仓 |
| PRKS | SEAWORLD ENTMT INC | $337.83万 | 0.00% | 70,765 | -7,598 | -9.7% | -$36.27万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $338.94万 | 0.00% | 92,102 | 4,580 | 5.2% | $16.85万 | 加仓 |
| PRCH | PORCH GROUP INC | $339.42万 | 0.00% | 225,676 | 39,538 | 21.2% | $59.47万 | 加仓 |
| OTEX | OPEN TEXT CORP | $339.51万 | 0.00% | 153,448 | -23,487 | -13.3% | -$51.97万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $341.22万 | 0.00% | 224,637 | 52,932 | 30.8% | $80.40万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $341.67万 | 0.00% | 131,410 | 41,171 | 45.6% | $107.04万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $341.78万 | 0.00% | 50,507 | -5,891 | -10.4% | -$39.86万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $341.86万 | 0.00% | 403,132 | -120,870 | -23.1% | -$102.50万 | 减仓 |
| IIIN | INSTEEL INDS INC | $342.67万 | 0.00% | 113,468 | 73,474 | 183.7% | $221.89万 | 加仓 |
| UVV | UNIVERSAL CORP VA | $342.83万 | 0.00% | 65,715 | 9,180 | 16.2% | $47.89万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $343.95万 | 0.00% | 168,933 | 102,102 | 152.8% | $207.88万 | 加仓 |
| CARS | CARS COM INC | $344.45万 | 0.00% | 314,853 | 134,828 | 74.9% | $147.50万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $344.84万 | 0.00% | 57,265 | 57,265 | — | $344.84万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $346.32万 | 0.00% | 69,402 | 11,184 | 19.2% | $55.81万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $346.76万 | 0.00% | 138,374 | 138,374 | — | $346.76万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $347.66万 | 0.00% | 36,032 | 36,032 | — | $347.66万 | 新建仓 |
| E | ENI S P A | $348.66万 | 0.00% | 74,405 | 74,405 | — | $348.66万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $350.25万 | 0.00% | 308,048 | -682,202 | -68.9% | -$775.66万 | 减仓 |
| AMSF | AMERISAFE INC | $351.20万 | 0.00% | 103,812 | 58,646 | 129.8% | $198.40万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $351.34万 | 0.00% | 371,394 | 371,394 | — | $351.34万 | 新建仓 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | $352.12万 | 0.00% | 328,474 | 72,386 | 28.3% | $77.60万 | 加仓 |