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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $502.27万 | 0.00% | 558,702 | -649,082 | -53.7% | -$583.52万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $504.47万 | 0.00% | 99,915 | 99,915 | — | $504.47万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $505.53万 | 0.00% | 1,215,225 | 961,760 | 379.4% | $400.09万 | 加仓 |
| DEO | DIAGEO P L C | $506.95万 | 0.00% | 63,069 | 46,336 | 276.9% | $372.45万 | 加仓 |
| OOMA | OOMA INC | $507.07万 | 0.00% | 263,825 | -36,777 | -12.2% | -$70.69万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $507.79万 | 0.00% | 169,658 | 111,942 | 194.0% | $335.04万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $507.98万 | 0.00% | 291,106 | 46,225 | 18.9% | $80.66万 | 加仓 |
| SVCO | SILVACO GROUP INC | $509.75万 | 0.00% | 369,651 | 348,290 | 1,630.5% | $480.29万 | 加仓 |
| NOK | NOKIA CORP | $510.39万 | 0.00% | 384,332 | 384,332 | — | $510.39万 | 新建仓 |
| IBEX | IBEX LTD | $510.64万 | 0.00% | 168,141 | 88,870 | 112.1% | $269.90万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $511.28万 | 0.00% | 239,477 | 216,998 | 965.3% | $463.29万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $514.46万 | 0.00% | 71,962 | 3,078 | 4.5% | $22.00万 | 加仓 |
| GBX | GREENBRIER COS INC | $514.93万 | 0.00% | 105,066 | -1,129 | -1.1% | -$5.53万 | 减仓 |
| HOPE | HOPE BANCORP INC | $515.29万 | 0.00% | 376,676 | 65,469 | 21.0% | $89.56万 | 加仓 |
| SFIX | STITCH FIX INC | $515.84万 | 0.00% | 1,255,074 | 991,986 | 377.1% | $407.71万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $517.04万 | 0.00% | 153,973 | 61,427 | 66.4% | $206.27万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $517.49万 | 0.00% | 189,904 | 138,153 | 267.0% | $376.47万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $519.46万 | 0.00% | 29,029 | 857 | 3.0% | $15.34万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $521.66万 | 0.00% | 274,413 | -182,865 | -40.0% | -$347.63万 | 减仓 |
| XPEL | XPEL INC | $522.95万 | 0.00% | 105,433 | 23,185 | 28.2% | $115.00万 | 加仓 |
| EVTC | EVERTEC INC | $522.98万 | 0.00% | 188,256 | -31,239 | -14.2% | -$86.78万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $524.14万 | 0.00% | 65,388 | -17,681 | -21.3% | -$141.73万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $524.56万 | 0.00% | 899,765 | 899,765 | — | $524.56万 | 新建仓 |
| CTS | CTS CORP | $524.69万 | 0.00% | 80,486 | 14,787 | 22.5% | $96.40万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $525.01万 | 0.00% | 264,089 | 117,620 | 80.3% | $233.83万 | 加仓 |
| CRI | CARTER INC | $525.13万 | 0.00% | 127,584 | 19,302 | 17.8% | $79.45万 | 加仓 |
| — | NEXTERA ENERGY INC | $526.38万 | 0.00% | 109,800 | 109,800 | — | $526.38万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $526.78万 | 0.00% | 79,310 | 891 | 1.1% | $5.92万 | 加仓 |
| SHAK | SHAKE SHACK INC | $526.82万 | 0.00% | 94,041 | 9,321 | 11.0% | $52.22万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $528.95万 | 0.00% | 112,734 | 15,800 | 16.3% | $74.13万 | 加仓 |
| TNC | TENNANT CO | $529.80万 | 0.00% | 60,521 | 11,624 | 23.8% | $101.76万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $530.00万 | 0.00% | 4,902,000 | -598,000 | -10.9% | -$64.66万 | 减仓 |
| VIA | VIA TRANSN INC | $531.53万 | 0.00% | 293,018 | 281,404 | 2,423.0% | $510.47万 | 加仓 |
| SOBO | SOUTH BOW CORP | $532.68万 | 0.00% | 151,270 | -4,352 | -2.8% | -$15.33万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $533.13万 | 0.00% | 178,580 | 100,160 | 127.7% | $299.02万 | 加仓 |
| BCE | BCE INC | $534.75万 | 0.00% | 248,337 | 187,324 | 307.0% | $403.37万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $535.52万 | 0.00% | 172,136 | 19,219 | 12.6% | $59.79万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $535.60万 | 0.00% | 140,984 | 96,334 | 215.8% | $365.97万 | 加仓 |
| — | DIMENSIONAL U S CORE | $535.76万 | 0.00% | 120,776 | 120,776 | — | $535.76万 | 新建仓 |
| CHCO | CITY HLDG CO | $536.58万 | 0.00% | 40,454 | 3,023 | 8.1% | $40.10万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $540.64万 | 0.00% | 370,303 | 197,401 | 114.2% | $288.21万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $541.41万 | 0.00% | 582,157 | -350,790 | -37.6% | -$326.23万 | 减仓 |
| KVYO | KLAVIYO INC | $542.28万 | 0.00% | 359,127 | 335,794 | 1,439.1% | $507.05万 | 加仓 |
| FBK | FB FINL CORP | $544.35万 | 0.00% | 98,347 | -84,475 | -46.2% | -$467.57万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $545.01万 | 0.00% | 98,733 | 16,941 | 20.7% | $93.51万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $545.46万 | 0.00% | 557,157 | -202,211 | -26.6% | -$197.96万 | 减仓 |
| BN | BROOKFIELD CORP | $546.19万 | 0.00% | 128,245 | 46,522 | 56.9% | $198.14万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $548.50万 | 0.00% | 314,870 | 190,393 | 153.0% | $331.66万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $550.60万 | 0.00% | 422,886 | 336,207 | 387.9% | $437.74万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $551.35万 | 0.00% | 397,802 | 153,907 | 63.1% | $213.32万 | 加仓 |
| FIG | FIGMA INC | $551.38万 | 0.00% | 304,801 | -2,056,849 | -87.1% | -$3,720.84万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $552.67万 | 0.00% | 231,726 | -290,401 | -55.6% | -$692.61万 | 减仓 |
| DX | DYNEX CAP INC | $555.09万 | 0.00% | 423,407 | 53,527 | 14.5% | $70.17万 | 加仓 |
| IBTA | IBOTTA INC | $555.13万 | 0.00% | 162,509 | 110,489 | 212.4% | $377.43万 | 加仓 |
| IPI | INTREPID POTASH INC | $556.31万 | 0.00% | 169,711 | 55,502 | 48.6% | $181.94万 | 加仓 |
| LNN | LINDSAY CORP | $556.84万 | 0.00% | 44,980 | 16,634 | 58.7% | $205.92万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $557.75万 | 0.00% | 167,997 | 167,997 | — | $557.75万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $557.81万 | 0.00% | 394,493 | 7,190 | 1.9% | $10.17万 | 加仓 |
| CAR | AVIS BUDGET GROUP | $560.02万 | 0.00% | 37,883 | 4,401 | 13.1% | $65.06万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $560.81万 | 0.00% | 122,609 | 73,738 | 150.9% | $337.28万 | 加仓 |
| NSP | INSPERITY INC | $561.09万 | 0.00% | 135,824 | 56,033 | 70.2% | $231.47万 | 加仓 |
| BOKF | BOK FINL CORP | $564.29万 | 0.00% | 40,632 | 6,730 | 19.9% | $93.46万 | 加仓 |
| SMG | SCOTTS MIRACLE GRO CO | $564.31万 | 0.00% | 82,853 | -133,902 | -61.8% | -$912.00万 | 减仓 |
| DHT | DHT HOLDINGS INC | $565.84万 | 0.00% | 342,311 | -768,072 | -69.2% | -$1,269.62万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $568.55万 | 0.00% | 91,732 | 25,854 | 39.2% | $160.24万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $569.76万 | 0.00% | 236,612 | 73,706 | 45.2% | $177.48万 | 加仓 |
| BANF | BANCFIRST CORP | $570.61万 | 0.00% | 51,347 | 5,198 | 11.3% | $57.76万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $572.22万 | 0.00% | 247,392 | -40,344 | -14.0% | -$93.32万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $572.30万 | 0.00% | 156,838 | 156,838 | — | $572.30万 | 新建仓 |
| CLMT | CALUMET INC | $572.97万 | 0.00% | 159,071 | -7,036 | -4.2% | -$25.34万 | 减仓 |
| RH | RH | $573.43万 | 0.00% | 34,810 | -44,695 | -56.2% | -$736.26万 | 减仓 |
| WMK | WEIS MKTS INC | $573.94万 | 0.00% | 73,291 | 38,755 | 112.2% | $303.49万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $574.76万 | 0.00% | 133,573 | 854 | 0.6% | $3.67万 | 加仓 |
| NEXT | NEXTDECADE CORP | $576.94万 | 0.00% | 765,174 | -20,211 | -2.6% | -$15.24万 | 减仓 |
| ASAN | ASANA INC | $579.38万 | 0.00% | 827,688 | 41,055 | 5.2% | $28.74万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $579.49万 | 0.00% | 130,310 | 16,628 | 14.6% | $73.94万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $579.61万 | 0.00% | 153,989 | 19,100 | 14.2% | $71.89万 | 加仓 |
| ALNT | ALLIENT INC | $582.34万 | 0.00% | 56,576 | -16,336 | -22.4% | -$168.15万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $584.67万 | 0.00% | 88,748 | -170,300 | -65.7% | -$1,121.94万 | 减仓 |
| IBN | ICICI BANK LIMITED | $587.59万 | 0.00% | 202,409 | 168,889 | 503.8% | $490.28万 | 加仓 |
| MANE | VERADERMICS INC | $588.81万 | 0.00% | 47,894 | 47,894 | — | $588.81万 | 新建仓 |
| IRMD | IRADIMED CORP | $589.12万 | 0.00% | 61,650 | -24,479 | -28.4% | -$233.92万 | 减仓 |
| EFOR | ASGN INC | $590.71万 | 0.00% | 330,562 | 229,608 | 227.4% | $410.31万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $590.90万 | 0.00% | 813,910 | 478,501 | 142.7% | $347.39万 | 加仓 |
| SONY | SONY CORP | $591.53万 | 0.00% | 294,879 | 267,326 | 970.2% | $536.25万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $593.62万 | 0.00% | 330,521 | 65,624 | 24.8% | $117.86万 | 加仓 |
| BP | BP PLC | $594.16万 | 0.00% | 160,801 | 160,801 | — | $594.16万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $594.31万 | 0.00% | 68,635 | -4,664 | -6.4% | -$40.39万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $594.69万 | 0.00% | 41,840 | 13,211 | 46.1% | $187.78万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $594.78万 | 0.00% | 211,591 | 118,470 | 127.2% | $333.02万 | 加仓 |
| OI | O-I GLASS INC | $597.01万 | 0.00% | 619,944 | 288,793 | 87.2% | $278.11万 | 加仓 |
| ITRI | ITRON INC | $597.56万 | 0.00% | 6,000,000 | 6,000,000 | — | $597.56万 | 新建仓 |
| — | NAVIENT CORPORATION | $598.00万 | 0.00% | 702,708 | 512,050 | 268.6% | $435.75万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $598.26万 | 0.00% | 96,932 | 453 | 0.5% | $2.80万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $598.34万 | 0.00% | 331,676 | 68,770 | 26.2% | $124.06万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $599.09万 | 0.00% | 247,966 | 247,966 | — | $599.09万 | 新建仓 |
| PPLI | PEOPLE INC | $599.35万 | 0.00% | 129,841 | -515 | -0.4% | -$2.38万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES | $599.50万 | 0.00% | 605,555 | 15,793 | 2.7% | $15.64万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $600.16万 | 0.00% | 82,000 | 2,867 | 3.6% | $20.98万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $601.32万 | 0.00% | 114,363 | -2,078 | -1.8% | -$10.93万 | 减仓 |