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
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COST 加仓+$8.98亿
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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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | $890.52万 | 0.00% | 270,263 | -36,648 | -11.9% | -$120.76万 | 减仓 |
| CBT | CABOT CORP | $891.98万 | 0.00% | 118,441 | -1,473 | -1.2% | -$11.09万 | 减仓 |
| TNET | TRINET GROUP INC | $895.56万 | 0.00% | 245,831 | 6,489 | 2.7% | $23.64万 | 加仓 |
| CMPR | CIMPRESS PLC | $896.03万 | 0.00% | 122,744 | -31,880 | -20.6% | -$232.72万 | 减仓 |
| TDW | TIDEWATER INC NEW | $896.11万 | 0.00% | 107,254 | 2,089 | 2.0% | $17.45万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $902.59万 | 0.00% | 231,908 | 192,793 | 492.9% | $750.35万 | 加仓 |
| TFII | TRANSFORCE INC | $902.81万 | 0.00% | 83,207 | 28,163 | 51.2% | $305.57万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $904.81万 | 0.00% | 533,183 | -8,064 | -1.5% | -$13.68万 | 减仓 |
| GRND | GRINDR INC | $905.59万 | 0.00% | 749,037 | -193,921 | -20.6% | -$234.45万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $907.47万 | 0.00% | 190,766 | 7,382 | 4.0% | $35.12万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $910.40万 | 0.00% | 7,593,000 | 7,593,000 | — | $910.40万 | 新建仓 |
| TWFG | TWFG INC | $910.47万 | 0.00% | 495,092 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $912.40万 | 0.00% | 337,427 | 78,534 | 30.3% | $212.36万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $912.99万 | 0.00% | 1,018,964 | 453,420 | 80.2% | $406.26万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $916.19万 | 0.00% | 987,269 | -2,996,484 | -75.2% | -$2,780.74万 | 减仓 |
| AWR | AMER STATES WTR CO | $917.49万 | 0.00% | 121,329 | -5,889 | -4.6% | -$44.53万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $918.35万 | 0.00% | 142,357 | -145 | -0.1% | -$9,354 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $920.16万 | 0.00% | 113,797 | 2,155 | 1.9% | $17.43万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $920.82万 | 0.00% | 174,563 | -15,108 | -8.0% | -$79.69万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $921.01万 | 0.00% | 1,080,997 | 311,549 | 40.5% | $265.44万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $921.47万 | 0.00% | 3,314,644 | 1,956,564 | 144.1% | $543.92万 | 加仓 |
| AUR | AURORA INNOVATION INC | $927.24万 | 0.00% | 2,250,588 | 30,941 | 1.4% | $12.75万 | 加仓 |
| INOD | INNODATA INC | $928.97万 | 0.00% | 240,541 | -8,695 | -3.5% | -$33.58万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $929.06万 | 0.00% | 103,424 | 3,724 | 3.7% | $33.45万 | 加仓 |
| LCII | LCI INDS | $929.61万 | 0.00% | 75,590 | -1,579 | -2.0% | -$19.42万 | 减仓 |
| KBH | KB HOME | $935.63万 | 0.00% | 180,799 | 24,204 | 15.5% | $125.26万 | 加仓 |
| EXP | EAGLE MATLS INC | $939.18万 | 0.00% | 49,574 | 1,912 | 4.0% | $36.22万 | 加仓 |
| GOLD | GOLD COM INC | $941.13万 | 0.00% | 234,813 | 4,945 | 2.2% | $19.82万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $941.63万 | 0.00% | 148,640 | -50,042 | -25.2% | -$317.02万 | 减仓 |
| MHK | MOHAWK INDS INC | $943.89万 | 0.00% | 95,865 | 2,927 | 3.1% | $28.82万 | 加仓 |
| ICL | ICL GROUP LTD | $944.32万 | 0.00% | 1,841,696 | 265,285 | 16.8% | $136.02万 | 加仓 |
| POST | POST HLDGS INC | $944.59万 | 0.00% | 95,548 | 23,044 | 31.8% | $227.81万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $946.67万 | 0.00% | 4,309 | 834 | 24.0% | $183.23万 | 加仓 |
| IESC | IES HOLDINGS INC | $947.27万 | 0.00% | 19,881 | -3,961 | -16.6% | -$188.73万 | 减仓 |
| — | QORVO INC | $948.61万 | 0.00% | 122,559 | -11,956 | -8.9% | -$92.54万 | 减仓 |
| FBK | FB FINL CORP | $949.58万 | 0.00% | 182,822 | 3,847 | 2.1% | $19.98万 | 加仓 |
| HWKN | HAWKINS INC | $950.95万 | 0.00% | 61,911 | -596 | -1.0% | -$9.15万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $951.72万 | 0.00% | 353,273 | -209,524 | -37.2% | -$564.46万 | 减仓 |
| WRBY | WARBY PARKER INC | $952.83万 | 0.00% | 452,219 | -72,441 | -13.8% | -$152.63万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $953.22万 | 0.00% | 131,027 | -51,395 | -28.2% | -$373.90万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $954.31万 | 0.00% | 119,214 | 16,379 | 15.9% | $131.11万 | 加仓 |
| ACI | ALBERTSONS COS INC | $955.53万 | 0.00% | 560,756 | 78,564 | 16.3% | $133.87万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $956.55万 | 0.00% | 100,058 | -97 | -0.1% | -$9,273 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $958.74万 | 0.00% | 29,830 | -563 | -1.9% | -$18.09万 | 减仓 |
| BILL | BILL HOLDINGS INC | $959.37万 | 0.00% | 250,487 | 92,906 | 59.0% | $355.83万 | 加仓 |
| RDWR | RADWARE LTD | $960.60万 | 0.00% | 364,968 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $960.68万 | 0.00% | 336,727 | 468 | 0.1% | $1.34万 | 加仓 |
| TILE | INTERFACE INC | $961.00万 | 0.00% | 385,636 | 31,320 | 8.8% | $78.05万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $965.40万 | 0.00% | 311,520 | -98,041 | -23.9% | -$303.83万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $968.37万 | 0.00% | 653,424 | -11,893 | -1.8% | -$17.63万 | 减仓 |
| BZ | KANZHUN LIMITED | $971.26万 | 0.00% | 725,363 | -14,183 | -1.9% | -$18.99万 | 减仓 |
| VNT | VONTIER CORPORATION | $971.74万 | 0.00% | 273,960 | -255,971 | -48.3% | -$907.93万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $972.88万 | 0.00% | 738,709 | 65,065 | 9.7% | $85.69万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $974.28万 | 0.00% | 37,389 | 11 | 0.0% | $2,866 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $975.62万 | 0.00% | 729,160 | 23,653 | 3.4% | $31.65万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $975.66万 | 0.00% | 1,035,733 | -867,452 | -45.6% | -$817.14万 | 减仓 |
| — | ARCELLX INC | $979.35万 | 0.00% | 85,294 | 3,350 | 4.1% | $38.46万 | 加仓 |
| GNTX | GENTEX CORP | $981.36万 | 0.00% | 449,135 | 56,530 | 14.4% | $123.52万 | 加仓 |
| GEVO | GEVO INC | $983.78万 | 0.00% | 3,603,607 | -534,644 | -12.9% | -$145.96万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $984.45万 | 0.00% | 1,096,303 | -119,663 | -9.8% | -$107.45万 | 减仓 |
| GIB | CGI INC | $985.23万 | 0.00% | 135,196 | -1,878 | -1.4% | -$13.69万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $990.16万 | 0.00% | 3,613,709 | 1,596 | 0.0% | $4,373 | 加仓 |
| AIOT | POWERFLEET INC | $992.13万 | 0.00% | 3,221,216 | -91,740 | -2.8% | -$28.26万 | 减仓 |
| AZZ | AZZ INC | $995.23万 | 0.00% | 79,536 | 8,406 | 11.8% | $105.18万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $995.85万 | 0.00% | 113,165 | -4,388 | -3.7% | -$38.61万 | 减仓 |
| PGNY | PROGYNY INC | $998.02万 | 0.00% | 587,763 | -252,330 | -30.0% | -$428.46万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $999.13万 | 0.00% | 397,109 | 315,382 | 385.9% | $793.50万 | 加仓 |
| APPN | APPIAN CORP | $1,000.46万 | 0.00% | 414,956 | -278,918 | -40.2% | -$672.47万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000.76万 | 0.00% | 170,604 | 140,628 | 469.1% | $824.92万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,000.94万 | 0.00% | 299,683 | -8,626 | -2.8% | -$28.81万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,001.59万 | 0.00% | 47,341 | 11,544 | 32.2% | $244.24万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $1,004.29万 | 0.00% | 79,472 | -6,798 | -7.9% | -$85.91万 | 减仓 |
| AGYS | AGILYSYS INC | $1,005.00万 | 0.00% | 141,271 | 2,709 | 2.0% | $19.27万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,007.01万 | 0.00% | 285,921 | -2,389 | -0.8% | -$8.41万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,009.29万 | 0.00% | 2,352,667 | -2,524,632 | -51.8% | -$1,083.07万 | 减仓 |
| BKV | BKV CORP | $1,009.62万 | 0.00% | 354,005 | -102,374 | -22.4% | -$291.97万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,012.47万 | 0.00% | 55,990 | 2,331 | 4.3% | $42.15万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,012.89万 | 0.00% | 1,075,256 | -1,030,572 | -48.9% | -$970.80万 | 减仓 |
| GAP | GAP INC | $1,012.97万 | 0.00% | 418,582 | -36,570 | -8.0% | -$88.50万 | 减仓 |
| FBNC | FIRST BANCORP N C | $1,013.47万 | 0.00% | 179,852 | -35,212 | -16.4% | -$198.42万 | 减仓 |
| IWP | ISHARES TR | $1,013.95万 | 0.00% | 79,141 | 7,990 | 11.2% | $102.37万 | 加仓 |
| SITC | SITE CTRS CORP | $1,015.81万 | 0.00% | 1,881,122 | -114,584 | -5.7% | -$61.88万 | 减仓 |
| RUN | SUNRUN INC | $1,017.87万 | 0.00% | 750,639 | -99,561 | -11.7% | -$135.00万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,020.13万 | 0.00% | 533,821 | -273 | -0.1% | -$5,217 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,020.82万 | 0.00% | 117,376 | 1,442 | 1.2% | $12.54万 | 加仓 |
| STBA | S & T BANCORP INC | $1,025.95万 | 0.00% | 245,266 | -41,200 | -14.4% | -$172.34万 | 减仓 |
| SLM | SLM CORP | $1,026.04万 | 0.00% | 479,234 | 67,264 | 16.3% | $144.01万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $1,026.64万 | 0.00% | 1,629,583 | 1,552,483 | 2,013.6% | $978.06万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,027.42万 | 0.00% | 60,776 | -10,311 | -14.5% | -$174.31万 | 减仓 |
| SCL | STEPAN CO | $1,027.42万 | 0.00% | 205,567 | 126,694 | 160.6% | $633.22万 | 加仓 |
| NBBK | NB BANCORP INC | $1,028.29万 | 0.00% | 488,033 | 141,254 | 40.7% | $297.62万 | 加仓 |
| KBR | KBR INC | $1,028.83万 | 0.00% | 279,118 | 30,104 | 12.1% | $110.96万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,030.54万 | 0.00% | 623,813 | 190 | 0.0% | $3,139 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,033.42万 | 0.00% | 419,408 | -100,976 | -19.4% | -$248.80万 | 减仓 |
| S | SENTINELONE INC | $1,033.55万 | 0.00% | 802,442 | 61,274 | 8.3% | $78.92万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,035.01万 | 0.00% | 319,348 | 172,489 | 117.5% | $559.04万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,036.09万 | 0.00% | 1,149,938 | 276,008 | 31.6% | $248.68万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,037.30万 | 0.00% | 637,160 | 8,627 | 1.4% | $14.04万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,038.70万 | 0.00% | 419,508 | 987 | 0.2% | $2.44万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,040.42万 | 0.00% | 296,247 | -179,295 | -37.7% | -$629.68万 | 减仓 |