13F 机构持仓

Nuveen, LLC

CHARLOTTE NC · SEC CIK 0001871926

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,191.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.2%
MSFT 3.6%
AVGO 3.1%
AMZN 2.8%
GOOGL 2.7%
GOOG 2.7%
TSLA 1.6%
LLY 1.4%
META 1.3%

2026Q2 买入最多 按季末市值估算

TSLA 加仓+$9.98亿
SNDK 加仓+$8.90亿
MU 加仓+$7.94亿
MRVL 加仓+$6.53亿
HONA 新建仓+$5.94亿

2026Q2 卖出最多 按季末市值估算

AMZN 减仓-$19.65亿
MSFT 减仓-$13.92亿
NVDA 减仓-$11.47亿
AAPL 减仓-$10.50亿
INTC 减仓-$9.30亿

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
ALT ALTIMMUNE INC $731.23万0.00%2,405,354 70,7533.0% $21.51万 加仓
THO THOR INDS INC $732.51万0.00%97,460 5,5446.0% $41.67万 加仓
WWW WOLVERINE WORLD WIDE INC $733.44万0.00%443,702 5,6261.3% $9.30万 加仓
RUN SUNRUN INC $734.04万0.00%548,611 -202,028-26.9% -$270.31万 减仓
SMP STANDARD MOTOR PRODUCTS INC $734.62万0.00%188,509 -11,149-5.6% -$43.45万 减仓
RLAY RELAY THERAPEUTICS INC $734.72万0.00%392,691 90,49529.9% $169.32万 加仓
PVH PVH CORP $734.83万0.00%98,955 2,8943.0% $21.49万 加仓
KD KYNDRYL HLDGS INC $735.77万0.00%650,545 236,35157.1% $267.31万 加仓
LOAR LOAR HOLDINGS INC $736.97万0.00%91,424 2,2822.6% $18.40万 加仓
— GLADSTONE CAP CORP $738.43万0.00%7,681,000 1,681,00028.0% $161.61万 加仓
DASH DOORDASH INC $738.75万0.00%7,500,000 7,500,000— $738.75万 新建仓
— NUSHARES ETF TR $740.91万0.00%220,000 220,000— $740.91万 新建仓
MLYS MINERALYS THERAPEUTICS INC $741.53万0.00%274,843 162,836145.4% $439.33万 加仓
MATV MATIV HOLDINGS INC $741.90万0.00%980,055 -5,916-0.6% -$4.48万 减仓
UHT UNIVERSAL HEALTH RLTY INCM T $744.94万0.00%169,846 144,171561.5% $632.33万 加仓
GRC GORMAN RUPP CO $747.19万0.00%81,447 35,19576.1% $322.88万 加仓
BINV 2023 ETF SERIES TRUST $748.23万0.00%178,319 178,319— $748.23万 新建仓
CLF CLEVELAND CLIFFS INC $748.60万0.00%797,232 43,9375.8% $41.26万 加仓
REPL REPLIMUNE GROUP INC $750.02万0.00%677,524 619,9101,076.0% $686.24万 加仓
IBRX IMMUNITYBIO INC $752.59万0.00%859,612 -19,959-2.3% -$17.47万 减仓
— SOLUNA HOLDINGS INC $752.92万0.00%5,577,158 5,577,158— $752.92万 新建仓
BSY BENTLEY SYS INC $754.71万0.00%252,495 -43,752-14.8% -$130.77万 减仓
TRI THOMSON REUTERS CORP $757.87万0.00%92,820 -41,478-30.9% -$338.67万 减仓
DLX DELUXE CORP $759.77万0.00%318,164 -364-0.1% -$8,692 减仓
VIPS VIPSHOP HLDGS LTD $761.24万0.00%574,088 32,7116.0% $43.37万 加仓
WTM WHITE MTNS INS GROUP LTD $762.80万0.00%3,679 -630-14.6% -$130.62万 减仓
GCT GIGACLOUD TECHNOLOGY INC $762.96万0.00%241,442 -337,219-58.3% -$1,065.61万 减仓
KRMN KARMAN HLDGS INC $764.03万0.00%153,050 33,83628.4% $168.91万 加仓
STLN THE ONCOLOGY INSTITUTE INC $764.93万0.00%1,408,720 1,313,4561,378.8% $713.21万 加仓
GLXY GALAXY DIGITAL INC. $765.24万0.00%279,896 266,8752,049.6% $729.64万 加仓
GIL GILDAN ACTIVEWEAR INC $768.08万0.00%149,031 1,8471.3% $9.52万 加仓
NATL NCR ATLEOS CORPORATION $770.72万0.00%177,544 -244,981-58.0% -$1,063.46万 减仓
— JANUS HENDERSON GROUP PLC $771.44万0.00%148,497 -151,122-50.4% -$785.08万 减仓
RLI RLI CORP $773.70万0.00%130,981 13,28211.3% $78.46万 加仓
RITM NEW RESIDENTIAL INVT CORP $774.57万0.00%824,889 -832,345-50.2% -$781.57万 减仓
FRPT FRESHPET INC $775.08万0.00%131,103 -48,543-27.0% -$286.99万 减仓
MORN MORNINGSTAR INC $776.70万0.00%49,783 -10,993-18.1% -$171.51万 减仓
CHH CHOICE HOTELS INTL INC $777.28万0.00%70,489 -94,375-57.2% -$1,040.66万 减仓
MAT MATTEL INC $778.72万0.00%561,034 -26,961-4.6% -$37.42万 减仓
WAY WAYSTAR HLDG CORP $779.42万0.00%379,649 21,9626.1% $45.09万 加仓
HBM HUDBAY MINERALS INC $779.95万0.00%330,413 34,75811.8% $82.05万 加仓
DV DOUBLEVERIFY HLDGS INC $780.15万0.00%719,693 340,92690.0% $369.56万 加仓
VKTX VIKING THERAPEUTICS INC $780.28万0.00%200,021 1,0180.5% $3.97万 加仓
HP HELMERICH & PAYNE INC $784.14万0.00%239,506 25,77312.1% $84.38万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $784.20万0.00%265,559 92,03553.0% $271.78万 加仓
ARKO ARKO CORP $785.74万0.00%978,507 722,630282.4% $580.27万 加仓
BLMN BLOOMIN BRANDS INC $787.18万0.00%861,248 642,586293.9% $587.32万 加仓
LUNR INTUITIVE MACHINES INC $787.52万0.00%368,171 19,5745.6% $41.87万 加仓
SHC SOTERA HEALTH CO $790.88万0.00%445,566 -9,559-2.1% -$16.97万 减仓
KRC KILROY REALTY CORP $792.05万0.00%211,382 31,22217.3% $116.99万 加仓
HRTG HERITAGE INSURANCE HLDGS INC $792.87万0.00%304,016 134,11878.9% $349.78万 加仓
FCEL FUELCELL ENERGY INC $793.12万0.00%220,251 220,251— $793.12万 新建仓
EIG EMPLOYERS HLDGS INC $793.64万0.00%157,218 100,953179.4% $509.61万 加仓
HLMN HILLMAN SOLUTIONS CORP $797.04万0.00%944,363 -794,769-45.7% -$670.79万 减仓
TDW TIDEWATER INC NEW $798.38万0.00%119,823 12,56911.7% $83.75万 加仓
ACI ALBERTSONS COMPANIES INC $800.80万0.00%591,868 31,1125.5% $42.09万 加仓
JBLU JETBLUE AIRWAYS CORP $801.87万0.00%1,399,429 123,5409.7% $70.79万 加仓
RIO RIO TINTO PLC $801.94万0.00%84,478 84,478— $801.94万 新建仓
AMBP ARDAGH METAL PACKAGING S A $802.83万0.00%1,693,738 -45,456-2.6% -$21.55万 减仓
MMED MINIMED GROUP INC $806.27万0.00%539,313 539,313— $806.27万 新建仓
JJSF J & J SNACK FOODS CORP $807.25万0.00%109,905 76,976233.8% $565.39万 加仓
UHAL/B U HAUL HOLDING COMPANY $808.84万0.00%140,181 -14,199-9.2% -$81.93万 减仓
POST POST HLDGS INC $810.09万0.00%91,784 -3,764-3.9% -$33.22万 减仓
IPGP IPG PHOTONICS CORP $810.58万0.00%69,091 24,10953.6% $282.85万 加仓
PK PARK HOTELS & RESORTS INC $810.80万0.00%568,980 25,4524.7% $36.27万 加仓
GRBK GREEN BRICK PARTNERS INC $811.57万0.00%101,395 35,20653.2% $281.79万 加仓
UPST UPSTART HLDGS INC $811.63万0.00%9,961,000 502,0005.3% $40.90万 加仓
— DIGITALBRIDGE GROUP INC $813.41万0.00%515,469 53,32711.5% $84.15万 加仓
KNSA Kiniksa Pharmaceuticals Intern $813.80万0.00%127,255 100,307372.2% $641.46万 加仓
DNOW NOW INC $816.48万0.00%629,513 -1,112,810-63.9% -$1,443.31万 减仓
ELF E L F BEAUTY INC $816.97万0.00%110,402 4,0533.8% $29.99万 加仓
VGNT VERSIGENT PLC $818.18万0.00%194,758 194,758— $818.18万 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE $821.13万0.00%80,598 20,05933.1% $204.36万 加仓
CAE CAE INC $821.20万0.00%328,082 3,2161.0% $8.05万 加仓
JOE ST JOE CO $822.47万0.00%131,322 1,7741.4% $11.11万 加仓
THFF FIRST FINANCIAL CORPORATION $825.17万0.00%106,556 4,2734.2% $33.09万 加仓
STNG SCORPIO TANKERS INC $825.59万0.00%119,202 15,60215.1% $108.06万 加仓
CRNC CERENCE INC $827.94万0.00%731,400 -13,671-1.8% -$15.48万 减仓
WU WESTERN UN CO $831.72万0.00%1,080,151 479,80879.9% $369.45万 加仓
VNT VONTIER CORPORATION $833.70万0.00%287,485 13,5254.9% $39.22万 加仓
OZK BANK OZK $835.41万0.00%160,379 12,3998.4% $64.59万 加仓
UBER UBER TECHNOLOGIES INC $837.20万0.00%7,000,000 -6,892,000-49.6% -$824.28万 减仓
INN SUMMIT HOTEL PPTYS $838.01万0.00%1,195,453 575,54792.8% $403.46万 加仓
GAP GAP INC $839.69万0.00%449,515 30,9337.4% $57.78万 加仓
VOYG VOYAGER TECHNOLOGIES INC $840.69万0.00%260,680 136,084109.2% $438.87万 加仓
PENG PENGUIN SOLUTIONS INC $841.25万0.00%110,676 9,9439.9% $75.58万 加仓
— CLEANSPARK INC $841.42万0.00%6,500,000 6,500,000— $841.42万 新建仓
PURR HYPERLIQUID STRATEGIES INC $841.75万0.00%1,069,572 1,069,572— $841.75万 新建仓
BEAM BEAM THERAPEUTICS INC $841.81万0.00%245,283 12,6875.5% $43.54万 加仓
STN STANTEC INC $841.81万0.00%122,094 1,2161.0% $8.38万 加仓
BKSY BLACKSKY TECHNOLOGY INC $844.55万0.00%302,490 -94,619-23.8% -$264.18万 减仓
ASH ASHLAND GLOBAL HLDGS INC $850.34万0.00%129,056 60,58388.5% $399.18万 加仓
GFF GRIFFON CORP $850.90万0.00%87,246 -85,457-49.5% -$833.46万 减仓
NWS NEWS CORP NEW $851.67万0.00%303,519 1,1750.4% $3.30万 加仓
PHIN PHINIA INC $852.09万0.00%103,447 -8,912-7.9% -$73.41万 减仓
CHYM CHIME FINL INC $852.53万0.00%416,273 -3,059,078-88.0% -$6,264.99万 减仓
BIOA BIOAGE LABS INC $855.75万0.00%349,142 300,454617.1% $736.41万 加仓
PJT PJT PARTNERS INC $857.04万0.00%56,780 6,34612.6% $95.79万 加仓
PDFS PDF SOLUTIONS INC $857.42万0.00%121,122 9,1288.2% $64.62万 加仓
DORM DORMAN PRODS INC $857.98万0.00%62,879 4,7328.1% $64.57万 加仓