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
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2026Q1 卖出最多 按季末市值估算
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NOW 减仓-$5.79亿
AMAT 减仓-$5.72亿
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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 |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | $1,041.65万 | 0.00% | 120,878 | 41,092 | 51.5% | $354.11万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,044.63万 | 0.00% | 594,215 | 186,248 | 45.7% | $327.42万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1,046.85万 | 0.00% | 432,761 | 32,761 | 8.2% | $79.25万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1,047.69万 | 0.00% | 196,344 | -108,252 | -35.5% | -$577.63万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,048.13万 | 0.00% | 169,491 | 11,300 | 7.1% | $69.88万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,050.48万 | 0.00% | 86,431 | -24,099 | -21.8% | -$292.90万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,050.88万 | 0.00% | 108,719 | -58,224 | -34.9% | -$562.79万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,051.71万 | 0.00% | 236,445 | 47,003 | 24.8% | $209.07万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,056.15万 | 0.00% | 433,026 | -3,450 | -0.8% | -$8.41万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,057.72万 | 0.00% | 335,783 | 166,317 | 98.1% | $523.90万 | 加仓 |
| FRPT | FRESHPET INC | $1,059.19万 | 0.00% | 179,646 | 624 | 0.3% | $3.68万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,061.84万 | 0.00% | 248,675 | -7,353 | -2.9% | -$31.40万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,066.87万 | 0.00% | 128,091 | 3,041 | 2.4% | $25.33万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1,067.00万 | 0.00% | 497,900 | 240,425 | 93.4% | $515.23万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,068.41万 | 0.00% | 2,212,037 | -1,433,374 | -39.3% | -$692.32万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,070.76万 | 0.00% | 982,353 | -290,996 | -22.9% | -$317.19万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,075.08万 | 0.00% | 161,861 | 1,933 | 1.2% | $12.84万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1,076.48万 | 0.00% | 191,001 | -43,574 | -18.6% | -$245.58万 | 减仓 |
| AGCO | AGCO CORP | $1,077.96万 | 0.00% | 93,032 | 3,452 | 3.9% | $40.00万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,078.34万 | 0.00% | 128,115 | 7,065 | 5.8% | $59.47万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,078.36万 | 0.00% | 1,268,657 | 1,091,674 | 616.8% | $927.92万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,080.25万 | 0.00% | 2,089,450 | 338,554 | 19.3% | $175.03万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,081.38万 | 0.00% | 292,106 | 292,106 | — | $1,081.38万 | 新建仓 |
| IDT | IDT CORP | $1,084.16万 | 0.00% | 220,806 | 57,211 | 35.0% | $280.91万 | 加仓 |
| MSA | MSA SAFETY INC | $1,090.22万 | 0.00% | 66,497 | 2,870 | 4.5% | $47.05万 | 加仓 |
| EMA | EMERA INC | $1,094.17万 | 0.00% | 211,756 | 2,375 | 1.1% | $12.27万 | 加仓 |
| FUL | FULLER H B CO | $1,101.49万 | 0.00% | 178,581 | -2,556 | -1.4% | -$15.77万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,101.74万 | 0.00% | 330,853 | 602 | 0.2% | $2.00万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,103.41万 | 0.00% | 892,725 | -431,076 | -32.6% | -$532.81万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,107.86万 | 0.00% | 1,213,433 | 36,725 | 3.1% | $33.53万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1,109.11万 | 0.00% | 80,910 | 3,433 | 4.4% | $47.06万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,109.15万 | 0.00% | 641,129 | 477,559 | 292.0% | $826.18万 | 加仓 |
| RH | RH | $1,111.64万 | 0.00% | 79,505 | -11,155 | -12.3% | -$155.97万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,111.97万 | 0.00% | 146,601 | -5,215 | -3.4% | -$39.56万 | 减仓 |
| CROX | CROCS INC | $1,116.66万 | 0.00% | 134,505 | -87,179 | -39.3% | -$723.76万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $1,116.75万 | 0.00% | 216,047 | 105,257 | 95.0% | $544.07万 | 加仓 |
| PATH | UIPATH INC | $1,118.22万 | 0.00% | 1,007,403 | -1,001,805 | -49.9% | -$1,112.00万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,120.09万 | 0.00% | 3,128,753 | 2,970,741 | 1,880.1% | $1,063.53万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,121.27万 | 0.00% | 585,520 | 235,086 | 67.1% | $450.19万 | 加仓 |
| NEOG | NEOGEN CORP | $1,122.03万 | 0.00% | 1,207,784 | -2,631 | -0.2% | -$2.44万 | 减仓 |
| AVTR | AVANTOR INC | $1,122.18万 | 0.00% | 1,431,353 | -12,389 | -0.9% | -$9.71万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,122.71万 | 0.00% | 622,344 | 4,710 | 0.8% | $8.50万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,123.63万 | 0.00% | 207,656 | 2,099 | 1.0% | $11.36万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,124.27万 | 0.00% | 4,044,122 | 45,398 | 1.1% | $12.62万 | 加仓 |
| QNST | QUINSTREET INC | $1,124.60万 | 0.00% | 936,385 | -18,228 | -1.9% | -$21.89万 | 减仓 |
| — | NUVALENT INC | $1,125.11万 | 0.00% | 109,820 | 2,200 | 2.0% | $22.54万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,129.17万 | 0.00% | 130,631 | -2,625 | -2.0% | -$22.69万 | 减仓 |
| TUYA | TUYA INC | $1,129.27万 | 0.00% | 4,888,633 | -457,300 | -8.6% | -$105.64万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,134.01万 | 0.00% | 502,442 | 213,735 | 74.0% | $482.40万 | 加仓 |
| BDC | BELDEN INC | $1,134.83万 | 0.00% | 98,827 | -18,745 | -15.9% | -$215.25万 | 减仓 |
| PLUS | EPLUS INC | $1,136.19万 | 0.00% | 150,989 | -60,157 | -28.5% | -$452.68万 | 减仓 |
| — | ATKORE INC | $1,142.34万 | 0.00% | 193,913 | 396 | 0.2% | $2.33万 | 加仓 |
| MC | MOELIS & CO | $1,142.74万 | 0.00% | 200,481 | -13,117 | -6.1% | -$74.77万 | 减仓 |
| ICUI | ICU MED INC | $1,143.12万 | 0.00% | 88,511 | -30,960 | -25.9% | -$399.85万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,144.11万 | 0.00% | 122,824 | 1,150 | 0.9% | $10.71万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1,144.81万 | 0.00% | 514,058 | 74,235 | 16.9% | $165.32万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,144.90万 | 0.00% | 805,700 | 226,605 | 39.1% | $322.01万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,145.39万 | 0.00% | 499,079 | -82,614 | -14.2% | -$189.60万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1,145.73万 | 0.00% | 124,374 | 1,497 | 1.2% | $13.79万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,151.40万 | 0.00% | 505,000 | -504,208 | -50.0% | -$1,149.59万 | 减仓 |
| WHD | CACTUS INC | $1,157.52万 | 0.00% | 244,357 | 29,984 | 14.0% | $142.03万 | 加仓 |
| REX | REX AMERICAN RES CORP | $1,158.94万 | 0.00% | 254,321 | -16,635 | -6.1% | -$75.81万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,165.22万 | 0.00% | 237,752 | 133,562 | 128.2% | $654.59万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,166.08万 | 0.00% | 104,939 | -2,740 | -2.5% | -$30.45万 | 减仓 |
| PLAB | PHOTRONICS INC | $1,177.93万 | 0.00% | 291,494 | 162,848 | 126.6% | $658.07万 | 加仓 |
| KMX | CARMAX INC | $1,178.21万 | 0.00% | 283,360 | 29,024 | 11.4% | $120.68万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,179.35万 | 0.00% | 425,145 | -174,255 | -29.1% | -$483.38万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,181.19万 | 0.00% | 1,014,766 | 18,084 | 1.8% | $21.05万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,183.21万 | 0.00% | 604,914 | -137,423 | -18.5% | -$268.80万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,184.35万 | 0.00% | 457,278 | 211,155 | 85.8% | $546.89万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,185.60万 | 0.00% | 212,990 | 179,584 | 537.6% | $999.64万 | 加仓 |
| LEA | LEAR CORP | $1,185.87万 | 0.00% | 97,941 | 1,506 | 1.6% | $18.23万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,185.88万 | 0.00% | 309,337 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $1,186.48万 | 0.00% | 663,578 | 641,165 | 2,860.7% | $1,146.40万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,187.61万 | 0.00% | 855,624 | 377,915 | 79.1% | $524.55万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,191.19万 | 0.00% | 330,518 | -3,000 | -0.9% | -$10.81万 | 减仓 |
| INTA | INTAPP INC | $1,191.49万 | 0.00% | 463,796 | 32,901 | 7.6% | $84.52万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,192.85万 | 0.00% | 93,403 | 1,157 | 1.3% | $14.78万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,193.74万 | 0.00% | 187,725 | 566 | 0.3% | $3.60万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,197.21万 | 0.00% | 990,250 | 42,217 | 4.5% | $51.04万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,198.99万 | 0.00% | 808,489 | 455,082 | 128.8% | $674.89万 | 加仓 |
| DOCS | DOXIMITY INC | $1,202.03万 | 0.00% | 515,892 | 33,105 | 6.9% | $77.13万 | 加仓 |
| POWL | POWELL INDS INC | $1,204.61万 | 0.00% | 22,263 | 2,924 | 15.1% | $158.21万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,208.30万 | 0.00% | 134,298 | 640 | 0.5% | $5.76万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,209.06万 | 0.00% | 457,285 | 67,095 | 17.2% | $177.40万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,211.49万 | 0.00% | 341,264 | 16,506 | 5.1% | $58.60万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,214.28万 | 0.00% | 288,770 | 34,223 | 13.4% | $143.91万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,214.56万 | 0.00% | 258,473 | 20,501 | 8.6% | $96.33万 | 加仓 |
| ANDE | ANDERSONS INC | $1,217.91万 | 0.00% | 169,673 | 53,803 | 46.4% | $386.20万 | 加仓 |
| APPF | APPFOLIO INC | $1,218.09万 | 0.00% | 77,182 | 14,703 | 23.5% | $232.04万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,219.39万 | 0.00% | 337,968 | 309,131 | 1,072.0% | $1,115.34万 | 加仓 |
| HLIT | HARMONIC INC | $1,228.20万 | 0.00% | 1,367,701 | 168,084 | 14.0% | $150.94万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,230.30万 | 0.00% | 250,060 | -41,823 | -14.3% | -$205.77万 | 减仓 |
| VMI | VALMONT INDS INC | $1,231.91万 | 0.00% | 30,831 | 1,044 | 3.5% | $41.72万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,237.00万 | 0.00% | 104,991 | -87,697 | -45.5% | -$1,033.25万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,241.72万 | 0.00% | 118,564 | 5,042 | 4.4% | $52.80万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,248.78万 | 0.00% | 693,769 | 195,761 | 39.3% | $352.37万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,248.98万 | 0.00% | 219,582 | 185,666 | 547.4% | $1,056.07万 | 加仓 |
| MHO | M/I HOMES INC | $1,250.07万 | 0.00% | 102,088 | 9,366 | 10.1% | $114.69万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,250.88万 | 0.00% | 150,184 | 23,303 | 18.4% | $194.09万 | 加仓 |