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
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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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $1,255.21万 | 0.00% | 172,703 | -3,132 | -1.8% | -$22.76万 | 减仓 |
| AVPT | AVEPOINT INC | $1,258.90万 | 0.00% | 1,323,766 | 186,092 | 16.4% | $176.97万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,259.53万 | 0.00% | 812,601 | 28,192 | 3.6% | $43.70万 | 加仓 |
| — | TRI POINTE HOMES INC | $1,263.81万 | 0.00% | 270,450 | -713,662 | -72.5% | -$3,334.94万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,266.88万 | 0.00% | 191,632 | -760 | -0.4% | -$5.02万 | 减仓 |
| AIP | ARTERIS INC | $1,272.22万 | 0.00% | 773,857 | 36,576 | 5.0% | $60.13万 | 加仓 |
| JBS | JBS N.V. | $1,275.08万 | 0.00% | 709,954 | -23,085 | -3.1% | -$41.46万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,275.51万 | 0.00% | 96,207 | 389 | 0.4% | $5.16万 | 加仓 |
| EWY | ISHARES INC | $1,277.70万 | 0.00% | 103,870 | 19,670 | 23.4% | $241.96万 | 加仓 |
| XMTR | XOMETRY INC | $1,278.84万 | 0.00% | 313,135 | -57,459 | -15.5% | -$234.66万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,279.50万 | 0.00% | 12,340,000 | 55,000 | 0.4% | $5.70万 | 加仓 |
| KN | KNOWLES CORP | $1,280.47万 | 0.00% | 498,627 | -49,176 | -9.0% | -$126.28万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,281.82万 | 0.00% | 522,127 | -2,554 | -0.5% | -$6.27万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,286.16万 | 0.00% | 3,664,278 | 2,278,290 | 164.4% | $799.68万 | 加仓 |
| VAL | VALARIS LTD | $1,294.29万 | 0.00% | 132,017 | -14,581 | -9.9% | -$142.95万 | 减仓 |
| HRB | BLOCK H & R INC | $1,294.63万 | 0.00% | 407,885 | -273,824 | -40.2% | -$869.12万 | 减仓 |
| OMCL | OMNICELL COM | $1,297.31万 | 0.00% | 388,648 | -1,130 | -0.3% | -$3.77万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,297.41万 | 0.00% | 12,500,000 | 12,500,000 | — | $1,297.41万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $1,299.14万 | 0.00% | 313,348 | 37,627 | 13.6% | $156.00万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,299.16万 | 0.00% | 34,393 | 101 | 0.3% | $3.82万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,299.24万 | 0.00% | 73,499 | 720 | 1.0% | $12.73万 | 加仓 |
| — | ENCORE CAP GROUP INC | $1,300.38万 | 0.00% | 10,341,000 | -659,000 | -6.0% | -$82.87万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1,302.34万 | 0.00% | 718,333 | 97,023 | 15.6% | $175.90万 | 加仓 |
| ATR | APTARGROUP INC | $1,308.93万 | 0.00% | 103,867 | 3,056 | 3.0% | $38.51万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,310.94万 | 0.00% | 761,291 | -365,662 | -32.4% | -$629.67万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,312.43万 | 0.00% | 91,516 | -27,717 | -23.2% | -$397.49万 | 减仓 |
| LYFT | LYFT INC | $1,312.85万 | 0.00% | 13,000,000 | -2,449,000 | -15.9% | -$247.32万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,316.90万 | 0.00% | 225,265 | 2,595 | 1.2% | $15.17万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,318.09万 | 0.00% | 216,755 | 7,204 | 3.4% | $43.81万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,318.66万 | 0.00% | 111,732 | -21,943 | -16.4% | -$258.97万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,319.47万 | 0.00% | 698,130 | 698,130 | — | $1,319.47万 | 新建仓 |
| SYNA | SYNAPTICS INC | $1,321.62万 | 0.00% | 188,695 | 47,431 | 33.6% | $332.21万 | 加仓 |
| TEM | TEMPUS AI INC | $1,323.95万 | 0.00% | 292,780 | 44,557 | 18.0% | $201.49万 | 加仓 |
| TXG | 10X GENOMICS INC | $1,328.57万 | 0.00% | 625,796 | 389,393 | 164.7% | $826.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,329.37万 | 0.00% | 333,175 | -453,557 | -57.7% | -$1,809.69万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,329.39万 | 0.00% | 77,461 | 2,021 | 2.7% | $34.68万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,332.79万 | 0.00% | 730,014 | 40,004 | 5.8% | $73.04万 | 加仓 |
| — | PPL CORP | $1,337.64万 | 0.00% | 260,800 | 260,800 | — | $1,337.64万 | 新建仓 |
| CART | MAPLEBEAR INC | $1,340.76万 | 0.00% | 357,918 | -148,308 | -29.3% | -$555.56万 | 减仓 |
| BY | BYLINE BANCORP INC | $1,341.31万 | 0.00% | 424,867 | -25,572 | -5.7% | -$80.73万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,348.21万 | 0.00% | 127,914 | 2,053 | 1.6% | $21.64万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,348.23万 | 0.00% | 1,176,463 | -47,806 | -3.9% | -$54.79万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,353.05万 | 0.00% | 1,033,650 | -17,565 | -1.7% | -$22.99万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,355.92万 | 0.00% | 125,502 | 3,785 | 3.1% | $40.89万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $1,359.39万 | 0.00% | 342,804 | 43,146 | 14.4% | $171.10万 | 加仓 |
| KEX | KIRBY CORP | $1,359.51万 | 0.00% | 102,311 | 827 | 0.8% | $10.99万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,359.93万 | 0.00% | 642,083 | 51,102 | 8.6% | $108.23万 | 加仓 |
| HTO | H2O AMERICA | $1,361.68万 | 0.00% | 232,092 | 49,305 | 27.0% | $289.27万 | 加仓 |
| GMED | GLOBUS MED INC | $1,362.48万 | 0.00% | 158,134 | 6,370 | 4.2% | $54.88万 | 加仓 |
| LGN | LEGENCE CORP | $1,364.81万 | 0.00% | 241,730 | 161,968 | 203.1% | $914.47万 | 加仓 |
| NOVT | NOVANTA INC | $1,366.32万 | 0.00% | 115,682 | 5,453 | 4.9% | $64.41万 | 加仓 |
| NE | NOBLE CORP PLC | $1,367.52万 | 0.00% | 278,687 | 6,616 | 2.4% | $32.46万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,371.79万 | 0.00% | 331,510 | 30,756 | 10.2% | $127.27万 | 加仓 |
| NNN | NNN REIT INC | $1,372.09万 | 0.00% | 326,455 | -216,712 | -39.9% | -$910.84万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,372.45万 | 0.00% | 332,716 | 24,794 | 8.1% | $102.28万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,373.14万 | 0.00% | 223,566 | -461,491 | -67.4% | -$2,834.48万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,373.27万 | 0.00% | 377,377 | 1,847 | 0.5% | $6.72万 | 加仓 |
| SEIC | SEI INVTS CO | $1,374.88万 | 0.00% | 175,211 | 1,881 | 1.1% | $14.76万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,380.25万 | 0.00% | 103,685 | -28,604 | -21.6% | -$380.78万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $1,382.78万 | 0.00% | 1,216,165 | -78,907 | -6.1% | -$89.72万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $1,384.70万 | 0.00% | 433,259 | 13,170 | 3.1% | $42.09万 | 加仓 |
| STNE | STONECO LTD | $1,386.27万 | 0.00% | 981,780 | -6,147 | -0.6% | -$8.68万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,387.00万 | 0.00% | 662,054 | -139,419 | -17.4% | -$292.08万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,388.01万 | 0.00% | 174,944 | -357,199 | -67.1% | -$2,834.02万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,395.45万 | 0.00% | 293,655 | 3,099 | 1.1% | $14.73万 | 加仓 |
| TRN | TRINITY INDS INC | $1,396.18万 | 0.00% | 433,865 | -102,674 | -19.1% | -$330.40万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,396.94万 | 0.00% | 997,099 | -5,604 | -0.6% | -$7.85万 | 减仓 |
| DDS | DILLARDS INC | $1,399.61万 | 0.00% | 24,464 | 16,064 | 191.2% | $919.04万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,400.21万 | 0.00% | 881,189 | 478,353 | 118.7% | $760.10万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,400.35万 | 0.00% | 173,032 | 1,883 | 1.1% | $15.24万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,401.71万 | 0.00% | 259,048 | 8,564 | 3.4% | $46.34万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,402.69万 | 0.00% | 105,228 | -31,804 | -23.2% | -$423.95万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,404.52万 | 0.00% | 101,534 | 42,208 | 71.1% | $583.86万 | 加仓 |
| WEX | WEX INC | $1,406.70万 | 0.00% | 91,917 | 7,482 | 8.9% | $114.50万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,407.76万 | 0.00% | 712,071 | 7,110 | 1.0% | $14.06万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,407.78万 | 0.00% | 678,120 | 60,167 | 9.7% | $124.91万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,408.36万 | 0.00% | 2,210,932 | -686,600 | -23.7% | -$437.36万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,413.44万 | 0.00% | 2,194,783 | 623,475 | 39.7% | $401.52万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,414.94万 | 0.00% | 229,772 | 70,435 | 44.2% | $433.74万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,415.54万 | 0.00% | 596,266 | 47,596 | 8.7% | $112.99万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,416.76万 | 0.00% | 85,880 | 36,111 | 72.6% | $595.72万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,418.00万 | 0.00% | 235,196 | 1,147 | 0.5% | $6.92万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,419.32万 | 0.00% | 53,529 | 4,079 | 8.2% | $108.15万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,422.51万 | 0.00% | 400,934 | -111,435 | -21.7% | -$395.37万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,424.25万 | 0.00% | 250,000 | 250,000 | — | $1,424.25万 | 新建仓 |
| VVV | VALVOLINE INC | $1,424.98万 | 0.00% | 423,094 | -61,665 | -12.7% | -$207.69万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,428.91万 | 0.00% | 299,437 | 557 | 0.2% | $2.66万 | 加仓 |
| CE | CELANESE CORP DEL | $1,429.86万 | 0.00% | 217,403 | 25,581 | 13.3% | $168.25万 | 加仓 |
| LKQ | LKQ CORP | $1,431.06万 | 0.00% | 487,253 | -7,177 | -1.5% | -$21.08万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,431.89万 | 0.00% | 565,518 | 272,117 | 92.7% | $689.00万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,433.37万 | 0.00% | 185,454 | 25,963 | 16.3% | $200.67万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $1,439.52万 | 0.00% | 15,000,000 | 10,000,000 | 200.0% | $959.68万 | 重新持有 |
| BRKR | BRUKER CORP | $1,441.83万 | 0.00% | 399,178 | -517,173 | -56.4% | -$1,868.03万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,442.62万 | 0.00% | 128,897 | -185,365 | -59.0% | -$2,074.61万 | 减仓 |
| INVA | INNOVIVA INC | $1,445.72万 | 0.00% | 620,482 | -27,036 | -4.2% | -$62.99万 | 减仓 |
| EXPO | EXPONENT INC | $1,446.15万 | 0.00% | 221,632 | 1,908 | 0.9% | $12.45万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,446.96万 | 0.00% | 1,739,132 | -24,619 | -1.4% | -$20.48万 | 减仓 |
| OSK | OSHKOSH CORP | $1,448.19万 | 0.00% | 98,376 | 3,040 | 3.2% | $44.75万 | 加仓 |
| AVT | AVNET INC | $1,449.93万 | 0.00% | 235,302 | 98,937 | 72.6% | $609.65万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,451.93万 | 0.00% | 1,016,048 | -442,979 | -30.4% | -$633.02万 | 减仓 |