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
AZN 新建仓+$13.15亿
NXUS 加仓+$9.26亿
COST 加仓+$8.98亿
AAPL 加仓+$8.89亿
NVDA 加仓+$7.60亿
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
V 减仓-$5.03亿
CCL 减仓-$4.64亿
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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $2,409.97万 | 0.01% | 2,190,886 | 348,988 | 18.9% | $383.89万 | 加仓 |
| DOX | AMDOCS LTD | $2,411.28万 | 0.01% | 369,488 | 10,784 | 3.0% | $70.38万 | 加仓 |
| EPR | EPR PPTYS | $2,425.93万 | 0.01% | 485,575 | 128,001 | 35.8% | $639.49万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $2,426.71万 | 0.01% | 938,403 | 3,821 | 0.4% | $9.88万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,429.33万 | 0.01% | 389,014 | -3,077 | -0.8% | -$19.22万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,433.87万 | 0.01% | 135,993 | 7,160 | 5.6% | $128.14万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,443.04万 | 0.01% | 148,081 | 13,557 | 10.1% | $223.66万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,443.70万 | 0.01% | 722,348 | 424,440 | 142.5% | $1,435.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,445.39万 | 0.01% | 448,445 | 848 | 0.2% | $4.62万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,446.25万 | 0.01% | 25,000,000 | 25,000,000 | — | $2,446.25万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $2,446.53万 | 0.01% | 117,537 | 386 | 0.3% | $8.03万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,447.76万 | 0.01% | 324,679 | -53,906 | -14.2% | -$406.40万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,460.21万 | 0.01% | 209,095 | 33,753 | 19.2% | $397.14万 | 加仓 |
| UDR | UDR INC | $2,469.83万 | 0.01% | 731,151 | -109,594 | -13.0% | -$370.21万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,485.88万 | 0.01% | 73,956 | -112,275 | -60.3% | -$3,773.90万 | 减仓 |
| — | TOPBUILD COR | $2,486.68万 | 0.01% | 70,785 | 7,282 | 11.5% | $255.82万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,495.06万 | 0.01% | 382,092 | 66,774 | 21.2% | $436.03万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,502.20万 | 0.01% | 484,320 | -2,473 | -0.5% | -$12.78万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,503.19万 | 0.01% | 639,220 | 10,693 | 1.7% | $41.87万 | 加仓 |
| OVV | OVINTIV INC | $2,507.45万 | 0.01% | 422,414 | 60,212 | 16.6% | $357.42万 | 加仓 |
| AMBA | AMBARELLA INC | $2,511.05万 | 0.01% | 487,820 | 10,922 | 2.3% | $56.22万 | 加仓 |
| IMAX | IMAX CORP | $2,514.53万 | 0.01% | 661,544 | 154,167 | 30.4% | $585.99万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,521.53万 | 0.01% | 455,891 | 11,623 | 2.6% | $64.29万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,526.41万 | 0.01% | 1,182,777 | -121,238 | -9.3% | -$258.96万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,531.34万 | 0.01% | 1,729,253 | -1,036,375 | -37.5% | -$1,517.08万 | 减仓 |
| BPOP | POPULAR INC | $2,540.07万 | 0.01% | 189,317 | 2,064 | 1.1% | $27.69万 | 加仓 |
| JOYY | JOYY INC | $2,548.29万 | 0.01% | 436,425 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $2,549.09万 | 0.01% | 1,783,825 | 140,791 | 8.6% | $201.19万 | 加仓 |
| SJM | SMUCKER J M CO | $2,562.71万 | 0.01% | 265,731 | 49,636 | 23.0% | $478.69万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,575.39万 | 0.01% | 256,897 | -89,271 | -25.8% | -$894.94万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $2,584.15万 | 0.01% | 861,383 | 147,280 | 20.6% | $441.84万 | 加仓 |
| CHWY | CHEWY INC | $2,589.39万 | 0.01% | 959,032 | 76,269 | 8.6% | $205.93万 | 加仓 |
| W | WAYFAIR INC | $2,596.92万 | 0.01% | 345,289 | 41,293 | 13.6% | $310.56万 | 加仓 |
| ESTC | ELASTIC N V | $2,599.95万 | 0.01% | 520,094 | 22,054 | 4.4% | $110.25万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,609.45万 | 0.01% | 619,969 | 270,040 | 77.2% | $1,136.60万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,620.48万 | 0.01% | 318,290 | 65,562 | 25.9% | $539.77万 | 加仓 |
| POOL | POOL CORP | $2,622.24万 | 0.01% | 129,602 | 42,385 | 48.6% | $857.58万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,625.96万 | 0.01% | 578,661 | 36,207 | 6.7% | $164.31万 | 加仓 |
| MDLN | MEDLINE INC | $2,630.92万 | 0.01% | 591,217 | -954,057 | -61.7% | -$4,245.55万 | 减仓 |
| CLSK | CLEANSPARK INC | $2,634.82万 | 0.01% | 3,096,142 | 1,438,597 | 86.8% | $1,224.25万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,638.89万 | 0.01% | 359,130 | 7,699 | 2.2% | $56.57万 | 加仓 |
| AA | ALCOA CORP | $2,643.09万 | 0.01% | 398,476 | 14,258 | 3.7% | $94.57万 | 加仓 |
| RUN | SUNRUN INC | $2,643.16万 | 0.01% | 22,200,000 | 9,842,000 | 79.6% | $1,171.80万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,645.76万 | 0.01% | 1,162,970 | 41,386 | 3.7% | $94.15万 | 加仓 |
| ADEA | ADEIA INC | $2,669.31万 | 0.01% | 1,110,826 | 59,288 | 5.6% | $142.47万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,673.65万 | 0.01% | 515,650 | -18,202 | -3.4% | -$94.38万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,674.41万 | 0.01% | 502,520 | 216,132 | 75.5% | $1,150.25万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,675.58万 | 0.01% | 127,969 | -6,755 | -5.0% | -$141.23万 | 减仓 |
| ATRO | ASTRONICS CORP | $2,677.63万 | 0.01% | 401,264 | -2,518 | -0.6% | -$16.80万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,678.59万 | 0.01% | 409,070 | -66,665 | -14.0% | -$436.52万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,684.12万 | 0.01% | 381,863 | 234,871 | 159.8% | $1,650.91万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,690.40万 | 0.01% | 1,024,916 | 278,691 | 37.3% | $731.56万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,690.71万 | 0.01% | 284,490 | 4,413 | 1.6% | $41.74万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,699.43万 | 0.01% | 1,499,681 | -720,953 | -32.5% | -$1,297.72万 | 减仓 |
| AYI | ACUITY INC | $2,700.59万 | 0.01% | 96,374 | 11,199 | 13.1% | $313.82万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2,704.85万 | 0.01% | 658,756 | 53,040 | 8.8% | $217.78万 | 加仓 |
| CAMT | CAMTEK LTD | $2,707.28万 | 0.01% | 184,468 | 609 | 0.3% | $8.94万 | 加仓 |
| WING | WINGSTOP INC | $2,709.36万 | 0.01% | 174,831 | -73,386 | -29.6% | -$1,137.26万 | 减仓 |
| LTC | LTC PPTYS INC | $2,712.12万 | 0.01% | 729,850 | 47,652 | 7.0% | $177.07万 | 加仓 |
| HRI | HERC HLDGS INC | $2,712.62万 | 0.01% | 272,488 | 175,395 | 180.6% | $1,746.06万 | 加仓 |
| XP | XP INC | $2,714.16万 | 0.01% | 1,425,504 | -12,733 | -0.9% | -$24.24万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,722.13万 | 0.01% | 1,391,680 | 326,122 | 30.6% | $637.89万 | 加仓 |
| — | BOEING CO | $2,727.66万 | 0.01% | 420,416 | 92,506 | 28.2% | $600.18万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,730.53万 | 0.01% | 295,129 | -83,772 | -22.1% | -$775.06万 | 减仓 |
| GGG | GRACO INC | $2,734.25万 | 0.01% | 323,007 | 99,422 | 44.5% | $841.61万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,734.60万 | 0.01% | 987,221 | 194,981 | 24.6% | $540.10万 | 加仓 |
| WSO | WATSCO INC | $2,739.34万 | 0.01% | 75,300 | 14,233 | 23.3% | $517.78万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,746.07万 | 0.01% | 470,862 | 313,317 | 198.9% | $1,827.26万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2,746.50万 | 0.01% | 509,366 | 30,619 | 6.4% | $165.10万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,756.83万 | 0.01% | 202,010 | 21,991 | 12.2% | $300.11万 | 加仓 |
| AIZ | ASSURANT INC | $2,763.33万 | 0.01% | 126,869 | 1,626 | 1.3% | $35.42万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,775.23万 | 0.01% | 2,263,643 | 39,119 | 1.8% | $47.96万 | 加仓 |
| PRI | PRIMERICA INC | $2,776.75万 | 0.01% | 110,857 | -2,478 | -2.2% | -$62.07万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,782.09万 | 0.01% | 87,150 | 4,572 | 5.5% | $145.95万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,784.02万 | 0.01% | 92,186 | -3,354 | -3.5% | -$101.29万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,784.99万 | 0.01% | 1,580,582 | -556,425 | -26.0% | -$980.42万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,788.49万 | 0.01% | 938,569 | -55,044 | -5.5% | -$163.54万 | 减仓 |
| FOXA | FOX CORP | $2,799.44万 | 0.01% | 479,357 | -3,400 | -0.7% | -$19.86万 | 减仓 |
| IOT | SAMSARA INC | $2,805.36万 | 0.01% | 885,250 | 262,367 | 42.1% | $831.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,805.53万 | 0.01% | 239,666 | -28,155 | -10.5% | -$329.58万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,807.37万 | 0.01% | 848,662 | 33,862 | 4.2% | $112.02万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,812.86万 | 0.01% | 712,034 | 16,665 | 2.4% | $65.83万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,820.45万 | 0.01% | 936,404 | -279,924 | -23.0% | -$843.13万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,825.74万 | 0.01% | 1,336,049 | 312,993 | 30.6% | $661.98万 | 加仓 |
| TALO | TALOS ENERGY INC | $2,827.24万 | 0.01% | 1,793,932 | 370,794 | 26.1% | $584.37万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,831.07万 | 0.01% | 199,119 | -18,964 | -8.7% | -$269.63万 | 减仓 |
| KMT | KENNAMETAL INC | $2,831.62万 | 0.01% | 783,730 | 618,785 | 375.1% | $2,235.67万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,837.42万 | 0.01% | 930,911 | 930,911 | — | $2,837.42万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $2,844.85万 | 0.01% | 131,105 | 21,001 | 19.1% | $455.70万 | 加仓 |
| SKYW | SKYWEST INC | $2,846.90万 | 0.01% | 310,019 | -42,432 | -12.0% | -$389.65万 | 减仓 |
| QGEN | QIAGEN NV | $2,853.42万 | 0.01% | 712,704 | 712,704 | — | $2,853.42万 | 新建仓 |
| EPAM | EPAM SYS INC | $2,854.11万 | 0.01% | 210,791 | 87,836 | 71.4% | $1,189.30万 | 加仓 |
| — | CLEARWAY ENERGY INC | $2,856.51万 | 0.01% | 729,260 | 44,974 | 6.6% | $176.16万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,859.41万 | 0.01% | 581,654 | -22,763 | -3.8% | -$111.90万 | 减仓 |
| LMND | LEMONADE INC | $2,861.59万 | 0.01% | 456,540 | 89,279 | 24.3% | $559.60万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,871.45万 | 0.01% | 700,182 | -42,415 | -5.7% | -$173.94万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,876.31万 | 0.01% | 405,571 | 4,747 | 1.2% | $33.67万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,885.12万 | 0.01% | 1,756,006 | -292,240 | -14.3% | -$480.15万 | 减仓 |
| OKTA | OKTA INC | $2,888.36万 | 0.01% | 366,962 | 12,779 | 3.6% | $100.58万 | 加仓 |
| DAN | DANA INC | $2,890.28万 | 0.01% | 858,924 | 590,073 | 219.5% | $1,985.60万 | 加仓 |