Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $1,374.94万 | 0.00% | 93,911 | 14,770 | 18.7% | $216.25万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,378.44万 | 0.00% | 1,523,138 | -26,512 | -1.7% | -$23.99万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,379.30万 | 0.00% | 354,031 | -74,258 | -17.3% | -$289.31万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,379.52万 | 0.00% | 812,915 | 159,491 | 24.4% | $270.66万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,380.43万 | 0.00% | 276,695 | 246,555 | 818.0% | $1,230.06万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,382.16万 | 0.00% | 455,557 | 3,338 | 0.7% | $10.13万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,384.20万 | 0.00% | 145,568 | 145,568 | — | $1,384.20万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1,394.74万 | 0.00% | 2,359,960 | 7,293 | 0.3% | $4.31万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,397.36万 | 0.00% | 296,490 | -10,835 | -3.5% | -$51.07万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1,399.06万 | 0.00% | 1,039,424 | -466,363 | -31.0% | -$627.72万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,401.24万 | 0.00% | 296,434 | 27,042 | 10.0% | $127.83万 | 加仓 |
| RXO | RXO INC | $1,402.33万 | 0.00% | 508,274 | 26,006 | 5.4% | $71.75万 | 加仓 |
| ICUI | ICU MED INC | $1,402.39万 | 0.00% | 95,661 | 7,150 | 8.1% | $104.82万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,403.88万 | 0.00% | 828,247 | 242,727 | 41.5% | $411.42万 | 加仓 |
| JBS | JBS N.V. | $1,416.50万 | 0.00% | 1,195,361 | 485,407 | 68.4% | $575.21万 | 加仓 |
| VFC | V F CORP | $1,426.67万 | 0.00% | 855,318 | -44,099 | -4.9% | -$73.56万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,427.05万 | 0.00% | 765,176 | 576,994 | 306.6% | $1,076.09万 | 加仓 |
| LGIH | LGI HOMES INC | $1,427.72万 | 0.00% | 224,203 | 174,216 | 348.5% | $1,109.41万 | 加仓 |
| OSK | OSHKOSH CORP | $1,431.89万 | 0.00% | 93,296 | -5,080 | -5.2% | -$77.97万 | 减仓 |
| EXPO | EXPONENT INC | $1,433.86万 | 0.00% | 244,021 | 22,389 | 10.1% | $131.56万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,441.60万 | 0.00% | 612,926 | 79,743 | 15.0% | $187.56万 | 加仓 |
| LYFT | LYFT INC | $1,445.00万 | 0.00% | 989,049 | -165,917 | -14.4% | -$242.40万 | 减仓 |
| CMPR | CIMPRESS PLC | $1,448.25万 | 0.00% | 142,404 | 19,660 | 16.0% | $199.94万 | 加仓 |
| CYRX | CRYOPORT INC | $1,449.01万 | 0.00% | 922,935 | 822,319 | 817.3% | $1,291.04万 | 加仓 |
| FOX | FOX CORP | $1,449.08万 | 0.00% | 309,367 | -26,097 | -7.8% | -$122.24万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,449.58万 | 0.00% | 295,471 | -207,049 | -41.2% | -$1,015.78万 | 减仓 |
| GMED | GLOBUS MED INC | $1,449.64万 | 0.00% | 183,475 | 25,341 | 16.0% | $200.22万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,450.90万 | 0.00% | 940,313 | -3,164,849 | -77.1% | -$4,883.36万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $1,452.29万 | 0.00% | 298,272 | 263,126 | 748.7% | $1,281.16万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,458.67万 | 0.00% | 349,634 | 728 | 0.2% | $3.04万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,461.61万 | 0.00% | 70,675 | 16,730 | 31.0% | $345.99万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,462.36万 | 0.00% | 919,147 | -153,918 | -14.3% | -$244.88万 | 减仓 |
| SG | SWEETGREEN INC | $1,468.71万 | 0.00% | 1,667,090 | 1,423,320 | 583.9% | $1,253.94万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,470.80万 | 0.00% | 402,629 | 110,460 | 37.8% | $403.51万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,472.62万 | 0.00% | 127,323 | -15,034 | -10.6% | -$173.88万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,474.47万 | 0.00% | 46,647 | 3,958 | 9.3% | $125.11万 | 加仓 |
| NNN | NNN REIT INC | $1,476.45万 | 0.00% | 317,311 | -9,144 | -2.8% | -$42.55万 | 减仓 |
| — | NUVEEN INVT TR II | $1,482.01万 | 0.00% | 239,551 | 239,551 | — | $1,482.01万 | 新建仓 |
| — | NUVALENT INC | $1,484.46万 | 0.00% | 120,199 | 10,379 | 9.5% | $128.18万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,485.30万 | 0.00% | 153,171 | -21,773 | -12.4% | -$211.13万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,487.35万 | 0.00% | 1,061,634 | -428,193 | -28.7% | -$599.90万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,489.14万 | 0.00% | 496,712 | -5,730 | -1.1% | -$17.18万 | 减仓 |
| CBZ | CBIZ INC | $1,489.67万 | 0.00% | 464,362 | 315,750 | 212.5% | $1,012.93万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,490.62万 | 0.00% | 99,434 | 74,188 | 293.9% | $1,112.15万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,492.54万 | 0.00% | 178,002 | 8,511 | 5.0% | $71.36万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $1,494.84万 | 0.00% | 245,016 | 7,264 | 3.1% | $44.32万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,499.74万 | 0.00% | 205,486 | 13,854 | 7.2% | $101.11万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,501.83万 | 0.00% | 32,246 | -2,147 | -6.2% | -$99.99万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,502.83万 | 0.00% | 247,707 | 10,384 | 4.4% | $63.00万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,508.31万 | 0.00% | 513,032 | 413,204 | 413.9% | $1,214.82万 | 加仓 |
| INVA | INNOVIVA INC | $1,515.82万 | 0.00% | 667,466 | 46,984 | 7.6% | $106.70万 | 加仓 |
| KEX | KIRBY CORP | $1,517.13万 | 0.00% | 111,578 | 9,267 | 9.1% | $126.00万 | 加仓 |
| WING | WINGSTOP INC | $1,519.63万 | 0.00% | 87,633 | -87,198 | -49.9% | -$1,512.09万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,520.93万 | 0.00% | 440,467 | 63,090 | 16.7% | $217.85万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,525.31万 | 0.00% | 76,545 | 46,076 | 151.2% | $918.16万 | 加仓 |
| HRB | BLOCK H & R INC | $1,528.00万 | 0.00% | 401,261 | -6,624 | -1.6% | -$25.22万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,534.03万 | 0.00% | 575,622 | 118,337 | 25.9% | $315.37万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,534.20万 | 0.00% | 200,000 | -50,000 | -20.0% | -$383.55万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,534.61万 | 0.00% | 523,938 | 193,420 | 58.5% | $566.53万 | 加仓 |
| BHP | BHP BILLITON LTD | $1,537.08万 | 0.00% | 184,501 | 184,501 | — | $1,537.08万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,537.24万 | 0.00% | 81,142 | 9,757 | 13.7% | $184.85万 | 加仓 |
| — | NUVEEN INVT FDS INC | $1,538.45万 | 0.00% | 1,180,266 | 1,180,266 | — | $1,538.45万 | 新建仓 |
| USHY | ISHARES TR | $1,539.78万 | 0.00% | 409,081 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1,545.40万 | 0.00% | 318,573 | -169,355 | -34.7% | -$821.54万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,546.27万 | 0.00% | 310,247 | 102,591 | 49.4% | $511.31万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,546.67万 | 0.00% | 510,249 | 64,827 | 14.6% | $196.50万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,546.73万 | 0.00% | 7,330,487 | 4,015,843 | 121.2% | $847.34万 | 加仓 |
| QLYS | QUALYS INC | $1,546.98万 | 0.00% | 112,516 | 17,481 | 18.4% | $240.35万 | 加仓 |
| — | NUSHARES ETF TR | $1,548.98万 | 0.00% | 600,000 | 600,000 | — | $1,548.98万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,549.23万 | 0.00% | 148,209 | 22,707 | 18.1% | $237.36万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,549.71万 | 0.00% | 272,933 | 47,668 | 21.2% | $270.66万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,550.25万 | 0.00% | 1,116,089 | 161,116 | 16.9% | $223.79万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,553.24万 | 0.00% | 111,543 | 7,858 | 7.6% | $109.42万 | 加仓 |
| AVPT | AVEPOINT INC | $1,554.28万 | 0.00% | 1,386,513 | 62,747 | 4.7% | $70.34万 | 加仓 |
| HWC | HANCOCK HOLDING CO | $1,556.02万 | 0.00% | 208,247 | 20,522 | 10.9% | $153.34万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,560.36万 | 0.00% | 1,199,358 | -16,807 | -1.4% | -$21.87万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,563.45万 | 0.00% | 553,631 | 54,552 | 10.9% | $154.05万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1,566.26万 | 0.00% | 608,967 | 313,381 | 106.0% | $806.02万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,566.33万 | 0.00% | 77,896 | 34,053 | 77.7% | $684.74万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,573.40万 | 0.00% | 341,970 | 32,993 | 10.7% | $151.80万 | 加仓 |
| ANNX | ANNEXON INC | $1,578.86万 | 0.00% | 2,765,080 | -1,481,250 | -34.9% | -$845.79万 | 减仓 |
| IDT | IDT CORP | $1,582.32万 | 0.00% | 272,064 | 51,258 | 23.2% | $298.12万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,587.93万 | 0.00% | 138,478 | 10,387 | 8.1% | $119.11万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,595.18万 | 0.00% | 246,283 | 22,717 | 10.2% | $147.14万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,602.79万 | 0.00% | 774,295 | -388,675 | -33.4% | -$804.56万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,603.43万 | 0.00% | 117,519 | 12,528 | 11.9% | $170.93万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,607.85万 | 0.00% | 181,105 | 27,206 | 17.7% | $241.53万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,608.36万 | 0.00% | 129,466 | -59,229 | -31.4% | -$735.80万 | 减仓 |
| SLM | SLM CORP | $1,614.10万 | 0.00% | 622,242 | 143,008 | 29.8% | $370.96万 | 加仓 |
| — | REDWOOD TRUST INC | $1,616.00万 | 0.00% | 16,000,000 | -775,000 | -4.6% | -$78.28万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1,618.13万 | 0.00% | 316,350 | 3,002 | 1.0% | $15.36万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,620.54万 | 0.00% | 520,573 | 230,908 | 79.7% | $718.82万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $1,624.37万 | 0.00% | 77,591 | 130 | 0.2% | $2.72万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $1,627.33万 | 0.00% | 185,536 | 10,325 | 5.9% | $90.56万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,627.95万 | 0.00% | 940,468 | 211,308 | 29.0% | $365.77万 | 加仓 |
| AGYS | AGILYSYS INC | $1,629.73万 | 0.00% | 155,955 | 14,684 | 10.4% | $153.45万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,631.51万 | 0.00% | 123,966 | 23,908 | 23.9% | $314.65万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,631.64万 | 0.00% | 577,775 | -63,354 | -9.9% | -$178.91万 | 减仓 |
| CROX | CROCS INC | $1,632.00万 | 0.00% | 135,279 | 774 | 0.6% | $9.34万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,633.69万 | 0.00% | 900,107 | -834,660 | -48.1% | -$1,514.91万 | 减仓 |