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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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 |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $2,047.09万 | 0.01% | 3,798,957 | 3,464,801 | 1,036.9% | $1,867.03万 | 加仓 |
| BMI | BADGER METER INC | $2,058.66万 | 0.01% | 135,127 | -1,279 | -0.9% | -$19.49万 | 减仓 |
| LADR | LADDER CAP CORP | $2,059.58万 | 0.01% | 2,108,062 | -100,768 | -4.6% | -$98.45万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,062.48万 | 0.01% | 150,403 | 54,040 | 56.1% | $741.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,063.54万 | 0.01% | 104,067 | 8,114 | 8.5% | $160.89万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,065.54万 | 0.01% | 217,700 | -35,714 | -14.1% | -$338.85万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,069.32万 | 0.01% | 220,963 | 443 | 0.2% | $4.15万 | 加仓 |
| MTRN | MATERION CORP | $2,071.49万 | 0.01% | 143,207 | 74,329 | 107.9% | $1,075.17万 | 加仓 |
| DNOW | DNOW INC | $2,075.11万 | 0.01% | 1,742,323 | -305,448 | -14.9% | -$363.79万 | 减仓 |
| OPLN | OPENLANE INC | $2,079.20万 | 0.01% | 713,277 | 8,515 | 1.2% | $24.82万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,080.57万 | 0.01% | 282,302 | 15,799 | 5.9% | $116.44万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,080.61万 | 0.01% | 218,070 | 126,873 | 139.1% | $1,210.50万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,082.17万 | 0.01% | 881,528 | -94,381 | -9.7% | -$222.93万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $2,082.94万 | 0.01% | 417,757 | 3,478 | 0.8% | $17.34万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,089.99万 | 0.01% | 1,459,490 | -413,096 | -22.1% | -$591.55万 | 减仓 |
| AS | AMER SPORTS INC | $2,094.17万 | 0.01% | 636,139 | 14,290 | 2.3% | $47.04万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $2,097.06万 | 0.01% | 1,453,264 | -216,246 | -13.0% | -$312.04万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,099.59万 | 0.01% | 280,169 | 12,322 | 4.6% | $92.34万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2,106.81万 | 0.01% | 1,480,543 | 426,400 | 40.4% | $606.77万 | 加仓 |
| RVTY | REVVITY INC | $2,111.02万 | 0.01% | 240,956 | 5,359 | 2.3% | $46.95万 | 加仓 |
| ETSY | ETSY INC | $2,116.64万 | 0.01% | 423,497 | -18,451 | -4.2% | -$92.22万 | 减仓 |
| PNTG | PENNANT GROUP INC | $2,118.07万 | 0.01% | 694,906 | -27,501 | -3.8% | -$83.82万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,119.99万 | 0.01% | 736,108 | 56,168 | 8.3% | $161.76万 | 加仓 |
| CALX | CALIX INC | $2,120.99万 | 0.01% | 432,944 | 29,553 | 7.3% | $144.78万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,125.43万 | 0.01% | 902,134 | -480,026 | -34.7% | -$1,130.94万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2,130.60万 | 0.01% | 250,394 | -158,353 | -38.7% | -$1,347.43万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,132.27万 | 0.01% | 329,512 | 8,595 | 2.7% | $55.62万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,133.51万 | 0.01% | 506,773 | 251,834 | 98.8% | $1,060.22万 | 加仓 |
| ITRI | ITRON INC | $2,134.54万 | 0.01% | 238,150 | 80,330 | 50.9% | $720.00万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,135.77万 | 0.01% | 536,473 | 235,610 | 78.3% | $938.00万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $2,135.85万 | 0.01% | 281,589 | 91,550 | 48.2% | $694.41万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,137.16万 | 0.01% | 316,288 | 30,030 | 10.5% | $202.91万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $2,138.86万 | 0.01% | 62,602 | 3,672 | 6.2% | $125.46万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,142.50万 | 0.01% | 905,918 | -227,728 | -20.1% | -$538.58万 | 减仓 |
| ADNT | ADIENT PLC | $2,145.50万 | 0.01% | 1,061,602 | 306,285 | 40.6% | $619.00万 | 加仓 |
| BOX | BOX INC | $2,150.45万 | 0.01% | 909,665 | 87,075 | 10.6% | $205.85万 | 加仓 |
| UGI | UGI CORP NEW | $2,151.28万 | 0.01% | 590,687 | 3,695 | 0.6% | $13.46万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,153.27万 | 0.01% | 249,973 | 249,973 | — | $2,153.27万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $2,157.50万 | 0.01% | 1,497,226 | 979 | 0.1% | $1.41万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $2,158.02万 | 0.01% | 428,179 | 207,526 | 94.1% | $1,045.93万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,163.36万 | 0.01% | 315,497 | 22,606 | 7.7% | $155.01万 | 加仓 |
| MMS | MAXIMUS INC | $2,173.55万 | 0.01% | 339,087 | -194,996 | -36.5% | -$1,249.92万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,174.81万 | 0.01% | 1,172,404 | -110,088 | -8.6% | -$204.21万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,175.42万 | 0.01% | 714,189 | 62,126 | 9.5% | $189.24万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,178.27万 | 0.01% | 221,324 | -16,206 | -6.8% | -$159.50万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,186.11万 | 0.01% | 2,035,486 | 238,677 | 13.3% | $256.34万 | 加仓 |
| EVR | EVERCORE INC | $2,191.06万 | 0.01% | 73,400 | 8 | 0.0% | $2,388 | 加仓 |
| ALLY | ALLY FINL INC | $2,191.23万 | 0.01% | 558,559 | -62,823 | -10.1% | -$246.45万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,193.44万 | 0.01% | 21,847,000 | 21,847,000 | — | $2,193.44万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,208.18万 | 0.01% | 271,843 | -950,690 | -77.8% | -$7,722.45万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,211.75万 | 0.01% | 45,670 | -7,780 | -14.6% | -$376.78万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,211.76万 | 0.01% | 315,290 | -7,237 | -2.2% | -$50.77万 | 减仓 |
| AIN | ALBANY INTL CORP | $2,224.50万 | 0.01% | 426,068 | 32,784 | 8.3% | $171.17万 | 加仓 |
| FRSH | FRESHWORKS INC | $2,233.36万 | 0.01% | 2,781,269 | 445,733 | 19.1% | $357.92万 | 加仓 |
| PLUG | PLUG PWR INC | $2,238.34万 | 0.01% | 9,904,153 | 647,725 | 7.0% | $146.39万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,239.66万 | 0.01% | 816,499 | 15,670 | 2.0% | $42.98万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,252.19万 | 0.01% | 255,495 | -32,789 | -11.4% | -$289.04万 | 减仓 |
| MUSA | MURPHY USA INC | $2,252.80万 | 0.01% | 45,606 | -433 | -0.9% | -$21.39万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,253.73万 | 0.01% | 765,275 | 24,486 | 3.3% | $72.11万 | 加仓 |
| SF | STIFEL FINL CORP | $2,255.50万 | 0.01% | 305,127 | -23,792 | -7.2% | -$175.87万 | 减仓 |
| MAC | MACERICH CO | $2,258.70万 | 0.01% | 1,195,082 | -1,257,147 | -51.3% | -$2,376.01万 | 减仓 |
| QXO | QXO INC | $2,262.99万 | 0.01% | 1,165,286 | 58,447 | 5.3% | $113.50万 | 加仓 |
| PINS | PINTEREST INC | $2,266.91万 | 0.01% | 1,236,046 | -323,061 | -20.7% | -$592.49万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $2,271.99万 | 0.01% | 1,489,827 | 1,032,183 | 225.5% | $1,574.08万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,273.64万 | 0.01% | 871,795 | 58,021 | 7.1% | $151.32万 | 加仓 |
| BKU | BANKUNITED INC | $2,274.84万 | 0.01% | 503,730 | 16,744 | 3.4% | $75.62万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,275.27万 | 0.01% | 91,113 | -7,891 | -8.0% | -$197.05万 | 减仓 |
| EAT | BRINKER INTL INC | $2,279.79万 | 0.01% | 159,683 | -31,113 | -16.3% | -$444.20万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2,282.87万 | 0.01% | 269,843 | 73,526 | 37.5% | $622.03万 | 加仓 |
| OKLO | OKLO INC | $2,286.81万 | 0.01% | 461,143 | 121,734 | 35.9% | $603.68万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,294.08万 | 0.01% | 3,975,871 | 3,237,190 | 438.2% | $1,867.86万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $2,302.39万 | 0.01% | 4,850,000 | -825,000 | -14.5% | -$391.64万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,308.33万 | 0.01% | 1,036,987 | -20,540 | -1.9% | -$45.72万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,308.70万 | 0.01% | 195,553 | -3,329 | -1.7% | -$39.30万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,311.21万 | 0.01% | 133,983 | 7,163 | 5.6% | $123.56万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,318.77万 | 0.01% | 351,809 | -17,470 | -4.7% | -$115.14万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $2,320.61万 | 0.01% | 330,948 | 90,204 | 37.5% | $632.51万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,321.15万 | 0.01% | 72,043 | 22,073 | 44.2% | $711.17万 | 加仓 |
| WT | WISDOMTREE INC | $2,324.33万 | 0.01% | 1,596,382 | -162,747 | -9.3% | -$236.96万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,346.80万 | 0.01% | 179,742 | -5,751 | -3.1% | -$75.09万 | 减仓 |
| ANNX | ANNEXON INC | $2,352.47万 | 0.01% | 4,246,330 | 1,331,006 | 45.7% | $737.38万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,353.19万 | 0.01% | 450,286 | -201,228 | -30.9% | -$1,051.62万 | 减仓 |
| ARCB | ARCBEST CORP | $2,354.40万 | 0.01% | 239,366 | -119,983 | -33.4% | -$1,180.15万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,366.28万 | 0.01% | 177,769 | 92,486 | 108.4% | $1,231.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,366.65万 | 0.01% | 41,200 | 200 | 0.5% | $11.49万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,366.96万 | 0.01% | 1,265,755 | 46,387 | 3.8% | $86.74万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,367.10万 | 0.01% | 1,505,787 | 401,470 | 36.4% | $631.11万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,368.94万 | 0.01% | 693,889 | 25,925 | 3.9% | $88.51万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,377.38万 | 0.01% | 1,576,509 | -328,638 | -17.3% | -$495.59万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,383.53万 | 0.01% | 12,647 | 192 | 1.5% | $36.19万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,386.77万 | 0.01% | 238,272 | 22,592 | 10.5% | $226.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,388.84万 | 0.01% | 91,205 | 10,125 | 12.5% | $265.19万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,391.25万 | 0.01% | 313,977 | -107,900 | -25.6% | -$821.77万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,400.94万 | 0.01% | 1,058,147 | -743,264 | -41.3% | -$1,686.47万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,401.52万 | 0.01% | 1,110,787 | -477,480 | -30.1% | -$1,032.31万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,403.45万 | 0.01% | 2,425,256 | -159,147 | -6.2% | -$157.72万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,403.62万 | 0.01% | 140,210 | -59,030 | -29.6% | -$1,011.95万 | 减仓 |
| FLR | FLUOR CORP | $2,406.05万 | 0.01% | 515,766 | 166,634 | 47.7% | $777.35万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2,406.47万 | 0.01% | 569,443 | 126,770 | 28.6% | $535.73万 | 加仓 |
| MDA | MDA SPACE LTD | $2,407.49万 | 0.01% | 953,398 | 953,398 | — | $2,407.49万 | 新建仓 |