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
MSFT 减仓-$14.95亿
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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $1,453.96万 | 0.00% | 250,036 | 33,798 | 15.6% | $196.54万 | 加仓 |
| BKE | BUCKLE INC | $1,465.37万 | 0.00% | 290,979 | -106,031 | -26.7% | -$533.97万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $1,465.50万 | 0.00% | 10,000,000 | -2,550,000 | -20.3% | -$373.70万 | 减仓 |
| MYRG | MYR GROUP INC | $1,469.73万 | 0.00% | 52,059 | -34,702 | -40.0% | -$979.71万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,470.28万 | 0.00% | 579,534 | 366,219 | 171.7% | $929.10万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,481.86万 | 0.00% | 687,957 | 20,269 | 3.0% | $43.66万 | 加仓 |
| DVA | DAVITA INC | $1,483.08万 | 0.00% | 96,498 | 2,744 | 2.9% | $42.17万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,484.48万 | 0.00% | 1,289,729 | -511,427 | -28.4% | -$588.65万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,485.79万 | 0.00% | 158,130 | 10,604 | 7.2% | $99.64万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1,486.14万 | 0.00% | 1,799,205 | 221,854 | 14.1% | $183.25万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,493.38万 | 0.00% | 135,417 | 24,720 | 22.3% | $272.61万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,493.65万 | 0.00% | 448,273 | 74,266 | 19.9% | $247.45万 | 加仓 |
| G | GENPACT LIMITED | $1,496.98万 | 0.00% | 401,875 | 93,926 | 30.5% | $349.87万 | 加仓 |
| SPSC | SPS COMM INC | $1,497.74万 | 0.00% | 269,039 | 888 | 0.3% | $4.94万 | 加仓 |
| WULF | TERAWULF INC | $1,498.68万 | 0.00% | 1,038,586 | -233,659 | -18.4% | -$337.17万 | 减仓 |
| YETI | YETI HLDGS INC | $1,500.97万 | 0.00% | 410,212 | -27,351 | -6.3% | -$100.08万 | 减仓 |
| EMB | ISHARES TR | $1,501.00万 | 0.00% | 159,800 | 107,536 | 205.8% | $1,010.09万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $1,501.08万 | 0.00% | 219,713 | -100,067 | -31.3% | -$683.66万 | 减仓 |
| KFY | KORN FERRY | $1,501.81万 | 0.00% | 238,572 | 54,702 | 29.8% | $344.35万 | 加仓 |
| TPG | TPG INC | $1,507.75万 | 0.00% | 372,191 | 100,496 | 37.0% | $407.11万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1,507.91万 | 0.00% | 596,718 | -442,114 | -42.6% | -$1,117.22万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,514.97万 | 0.00% | 3,749,936 | 3,197,805 | 579.2% | $1,291.91万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,516.06万 | 0.00% | 351,021 | 34,594 | 10.9% | $149.41万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,518.97万 | 0.00% | 1,324,301 | 139,192 | 11.7% | $159.65万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,519.31万 | 0.00% | 898,200 | -118,563 | -11.7% | -$200.55万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1,521.92万 | 0.00% | 738,796 | 565,136 | 325.4% | $1,164.18万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,522.72万 | 0.00% | 425,103 | 11,737 | 2.8% | $42.04万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,527.19万 | 0.00% | 415,563 | 828 | 0.2% | $3.04万 | 加仓 |
| VFC | V F CORP | $1,528.11万 | 0.00% | 899,417 | 257,314 | 40.1% | $437.18万 | 加仓 |
| DAVE | DAVE INC | $1,529.62万 | 0.00% | 87,864 | -12,793 | -12.7% | -$222.71万 | 减仓 |
| — | AIR LEASE CORP | $1,532.16万 | 0.00% | 235,935 | 19,848 | 9.2% | $128.89万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,533.58万 | 0.00% | 499,374 | -204,786 | -29.1% | -$628.90万 | 减仓 |
| LYFT | LYFT INC | $1,536.10万 | 0.00% | 1,154,966 | -745,808 | -39.2% | -$991.92万 | 减仓 |
| SATL | SATELLOGIC INC | $1,537.97万 | 0.00% | 2,827,159 | 2,322,003 | 459.7% | $1,263.17万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,539.14万 | 0.00% | 299,619 | -355,803 | -54.3% | -$1,827.76万 | 减仓 |
| BROS | DUTCH BROS INC | $1,539.34万 | 0.00% | 303,858 | -163,941 | -35.0% | -$830.53万 | 减仓 |
| USHY | ISHARES TR | $1,539.78万 | 0.00% | 409,081 | -57,919 | -12.4% | -$218.01万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,543.48万 | 0.00% | 435,150 | -265,131 | -37.9% | -$940.42万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,544.11万 | 0.00% | 1,032,161 | 213,439 | 26.1% | $319.30万 | 加仓 |
| RYN | RAYONIER INC | $1,546.32万 | 0.00% | 749,911 | 344,780 | 85.1% | $710.94万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,547.35万 | 0.00% | 247,378 | -9,515 | -3.7% | -$59.52万 | 减仓 |
| MATX | MATSON INC | $1,549.97万 | 0.00% | 94,545 | -9,492 | -9.1% | -$155.61万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,552.75万 | 0.00% | 1,549,650 | -4,820 | -0.3% | -$4.83万 | 减仓 |
| VSEC | VSE CORP | $1,554.60万 | 0.00% | 84,306 | 33,663 | 66.5% | $620.75万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,554.87万 | 0.00% | 1,073,065 | -44,992 | -4.0% | -$65.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,556.47万 | 0.00% | 420,555 | 18,218 | 4.5% | $67.42万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,563.15万 | 0.00% | 464,255 | 8,975 | 2.0% | $30.22万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,563.44万 | 0.00% | 371,011 | -1,237 | -0.3% | -$5.21万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,571.06万 | 0.00% | 1,657,234 | -1,049,472 | -38.8% | -$994.90万 | 减仓 |
| UI | UBIQUITI INC | $1,578.21万 | 0.00% | 19,970 | -438 | -2.1% | -$34.61万 | 减仓 |
| MNRO | MONRO INC | $1,579.25万 | 0.00% | 984,567 | 244,060 | 33.0% | $391.47万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,579.71万 | 0.00% | 340,307 | -215,548 | -38.8% | -$1,000.57万 | 减仓 |
| ONON | ON HLDG AG | $1,581.31万 | 0.00% | 464,817 | 28,051 | 6.4% | $95.43万 | 加仓 |
| MGA | MAGNA INTL INC | $1,583.71万 | 0.00% | 284,483 | 97,442 | 52.1% | $542.46万 | 加仓 |
| NBTB | NBT BANCORP INC | $1,584.23万 | 0.00% | 372,060 | 85,953 | 30.0% | $365.99万 | 加仓 |
| TBBB | BBB FOODS INC | $1,587.47万 | 0.00% | 448,819 | 10,769 | 2.5% | $38.09万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,588.81万 | 0.00% | 59,840 | -9,313 | -13.5% | -$247.27万 | 减仓 |
| AAON | AAON INC | $1,592.96万 | 0.00% | 192,503 | 7,371 | 4.0% | $61.00万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,595.96万 | 0.00% | 784,641 | -161,723 | -17.1% | -$328.94万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,596.69万 | 0.00% | 269,392 | -1,987 | -0.7% | -$11.78万 | 减仓 |
| SN | SHARKNINJA INC | $1,599.88万 | 0.00% | 151,075 | 4,521 | 3.1% | $47.88万 | 加仓 |
| CARG | CARGURUS INC | $1,601.44万 | 0.00% | 470,321 | 2,500 | 0.5% | $8.51万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,602.70万 | 0.00% | 598,692 | 2,673 | 0.4% | $7.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,603.39万 | 0.00% | 24,951 | -16,845 | -40.3% | -$1,082.48万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,603.58万 | 0.00% | 398,602 | 171,521 | 75.5% | $690.03万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,605.43万 | 0.00% | 118,194 | 41,329 | 53.8% | $561.37万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,609.38万 | 0.00% | 87,920 | -77,504 | -46.9% | -$1,418.71万 | 减仓 |
| CGNX | COGNEX CORP | $1,614.68万 | 0.00% | 329,593 | 23,106 | 7.5% | $113.20万 | 加仓 |
| SIBN | SI BONE INC | $1,623.60万 | 0.00% | 1,285,511 | -136,435 | -9.6% | -$172.32万 | 减仓 |
| CVSA | COVISTA INC | $1,630.48万 | 0.00% | 141,473 | 55,867 | 65.3% | $643.87万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,631.21万 | 0.00% | 164,106 | -11,912 | -6.8% | -$118.41万 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,631.76万 | 0.00% | 651,662 | 3,336 | 0.5% | $8.35万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,633.10万 | 0.00% | 94,208 | 43,706 | 86.5% | $757.64万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,636.65万 | 0.00% | 401,042 | -58,694 | -12.8% | -$239.53万 | 减仓 |
| MKSI | MKS INC. | $1,652.00万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,652.00万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $1,660.85万 | 0.00% | 189,228 | 37,206 | 24.5% | $326.56万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,666.91万 | 0.00% | 776,390 | 627,626 | 421.9% | $1,347.51万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,667.61万 | 0.00% | 186,889 | -31,617 | -14.5% | -$282.12万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,669.10万 | 0.00% | 441,444 | -33,039 | -7.0% | -$124.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,670.51万 | 0.00% | 13,892,000 | -10,582,000 | -43.2% | -$1,272.49万 | 减仓 |
| COCO | VITA COCO CO INC | $1,674.59万 | 0.00% | 349,529 | 8,999 | 2.6% | $43.11万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,678.93万 | 0.00% | 287,292 | -2,253 | -0.8% | -$13.17万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1,683.18万 | 0.00% | 117,197 | -1,623 | -1.4% | -$23.31万 | 减仓 |
| SARO | STANDARDAERO INC | $1,686.48万 | 0.00% | 652,917 | 17,723 | 2.8% | $45.78万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,689.94万 | 0.00% | 231,784 | -119,346 | -34.0% | -$870.15万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,691.63万 | 0.00% | 2,916,598 | 109,792 | 3.9% | $63.68万 | 加仓 |
| — | REDWOOD TRUST INC | $1,694.28万 | 0.00% | 16,775,000 | -1,225,000 | -6.8% | -$123.72万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,696.91万 | 0.00% | 791,098 | 72,077 | 10.0% | $154.61万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,697.33万 | 0.00% | 380,738 | -270 | -0.1% | -$1.20万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,703.68万 | 0.00% | 1,148,031 | 5,010 | 0.4% | $7.43万 | 加仓 |
| CXT | CRANE NXT CO | $1,706.03万 | 0.00% | 420,308 | 1,256 | 0.3% | $5.10万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,706.34万 | 0.00% | 164,864 | 124,530 | 308.7% | $1,288.89万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,706.59万 | 0.00% | 185,418 | -10,314 | -5.3% | -$94.93万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,708.03万 | 0.00% | 118,105 | 3,250 | 2.8% | $47.00万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,708.73万 | 0.00% | 905,526 | -225,168 | -19.9% | -$424.89万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,712.01万 | 0.00% | 361,108 | 29,011 | 8.7% | $137.54万 | 加仓 |
| OLN | OLIN CORP | $1,715.07万 | 0.00% | 576,883 | 415,759 | 258.0% | $1,236.05万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,722.52万 | 0.00% | 52,098 | 10,744 | 26.0% | $355.23万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $1,723.95万 | 0.00% | 3,867,937 | 3,358,562 | 659.3% | $1,496.92万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,724.20万 | 0.00% | 629,042 | -16,651 | -2.6% | -$45.64万 | 减仓 |