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 |
|---|---|---|---|---|---|---|---|---|
| SMA | SMARTSTOP SELF STORAG REIT I | $3,466.12万 | 0.01% | 1,144,690 | 601,571 | 110.8% | $1,821.56万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $3,470.60万 | 0.01% | 1,188,156 | 36,982 | 3.2% | $108.02万 | 加仓 |
| PATK | PATRICK INDS INC | $3,471.13万 | 0.01% | 312,517 | -106,232 | -25.4% | -$1,179.92万 | 减仓 |
| WRB | BERKLEY W R CORP | $3,471.86万 | 0.01% | 523,817 | -76,822 | -12.8% | -$509.18万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,484.06万 | 0.01% | 20,561,000 | 20,561,000 | — | $3,484.06万 | 新建仓 |
| TEX | TEREX CORP NEW | $3,485.59万 | 0.01% | 589,779 | 431,501 | 272.6% | $2,550.17万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,491.49万 | 0.01% | 1,494,645 | 11,643 | 0.8% | $27.20万 | 加仓 |
| OC | OWENS CORNING NEW | $3,500.78万 | 0.01% | 323,487 | -436 | -0.1% | -$4.72万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,503.66万 | 0.01% | 108,570 | 9,364 | 9.4% | $302.19万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3,507.95万 | 0.01% | 1,034,182 | -191,560 | -15.6% | -$649.77万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,518.49万 | 0.01% | 420,218 | 22,043 | 5.5% | $184.57万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,528.12万 | 0.01% | 429,578 | 30,540 | 7.7% | $250.83万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,533.81万 | 0.01% | 254,341 | -4,413 | -1.7% | -$61.31万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,551.87万 | 0.01% | 185,244 | 78,905 | 74.2% | $1,512.92万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,556.48万 | 0.01% | 303,350 | 26,194 | 9.5% | $307.10万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3,571.04万 | 0.01% | 572,374 | 42,077 | 7.9% | $262.52万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,573.59万 | 0.01% | 123,104 | -10,173 | -7.6% | -$295.31万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,582.61万 | 0.01% | 1,441,695 | -2,718,868 | -65.3% | -$6,756.39万 | 减仓 |
| AIR | AAR CORP | $3,594.08万 | 0.01% | 328,346 | 208,589 | 174.2% | $2,283.22万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $3,599.59万 | 0.01% | 2,401,330 | 50,497 | 2.1% | $75.70万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,602.91万 | 0.01% | 176,190 | -44,493 | -20.2% | -$909.84万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,614.41万 | 0.01% | 1,872,749 | -227,780 | -10.8% | -$439.62万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,625.04万 | 0.01% | 1,949,992 | -62,920 | -3.1% | -$116.97万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,631.21万 | 0.01% | 403,242 | 3,644 | 0.9% | $32.81万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,635.94万 | 0.01% | 3,819,263 | 206,897 | 5.7% | $196.97万 | 加仓 |
| IWD | ISHARES TR | $3,638.95万 | 0.01% | 170,307 | -69,393 | -28.9% | -$1,482.72万 | 减仓 |
| DRS | LEONARDO DRS INC | $3,642.96万 | 0.01% | 818,275 | -372,200 | -31.3% | -$1,657.03万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,643.25万 | 0.01% | 210,983 | 8,089 | 4.0% | $139.68万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $3,646.04万 | 0.01% | 1,191,516 | -572,488 | -32.5% | -$1,751.81万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $3,654.91万 | 0.01% | 790,079 | 227,610 | 40.5% | $1,052.92万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,657.32万 | 0.01% | 473,808 | -60,251 | -11.3% | -$465.08万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,660.10万 | 0.01% | 412,638 | 92,340 | 28.8% | $819.06万 | 加仓 |
| RDNT | RADNET INC | $3,695.91万 | 0.01% | 661,282 | -37,123 | -5.3% | -$207.48万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,697.66万 | 0.01% | 498,002 | 6,815 | 1.4% | $50.60万 | 加仓 |
| NMIH | NMI HLDGS INC | $3,699.95万 | 0.01% | 986,391 | -144,880 | -12.8% | -$543.44万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,703.48万 | 0.01% | 143,368 | -45,726 | -24.2% | -$1,181.19万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,706.23万 | 0.01% | 501,384 | 18,188 | 3.8% | $134.45万 | 加仓 |
| IONQ | IONQ INC | $3,708.18万 | 0.01% | 1,286,223 | -248,741 | -16.2% | -$717.12万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,715.26万 | 0.01% | 992,853 | -15,273 | -1.5% | -$57.15万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,719.43万 | 0.01% | 5,351,701 | -130,877 | -2.4% | -$90.96万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,721.81万 | 0.01% | 10,168,886 | -260,263 | -2.5% | -$95.26万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,738.34万 | 0.01% | 902,544 | -37,940 | -4.0% | -$157.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $3,748.02万 | 0.01% | 883,135 | -34,094 | -3.7% | -$144.69万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,751.86万 | 0.01% | 186,058 | -931 | -0.5% | -$18.77万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3,764.50万 | 0.01% | 546,134 | 64,255 | 13.3% | $442.91万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,771.88万 | 0.01% | 1,238,711 | -228,423 | -15.6% | -$695.55万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,805.14万 | 0.01% | 449,568 | -43,231 | -8.8% | -$365.91万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3,809.04万 | 0.01% | 1,596,414 | 171,005 | 12.0% | $408.02万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,826.90万 | 0.01% | 592,124 | -107,767 | -15.4% | -$696.50万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,828.76万 | 0.01% | 414,952 | 129,907 | 45.6% | $1,198.65万 | 加仓 |
| RDDT | REDDIT INC | $3,838.70万 | 0.01% | 285,087 | 30,580 | 12.0% | $411.76万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,844.19万 | 0.01% | 448,145 | 295,022 | 192.7% | $2,530.70万 | 加仓 |
| STLA | STELLANTIS N.V | $3,852.89万 | 0.01% | 5,518,930 | 666,745 | 13.7% | $465.47万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,865.48万 | 0.01% | 805,811 | 78,456 | 10.8% | $376.35万 | 加仓 |
| ILMN | ILLUMINA INC | $3,881.49万 | 0.01% | 314,903 | -92,988 | -22.8% | -$1,146.17万 | 减仓 |
| UE | URBAN EDGE PPTYS | $3,888.45万 | 0.01% | 1,946,173 | 988,687 | 103.3% | $1,975.40万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,893.57万 | 0.01% | 578,540 | 66,406 | 13.0% | $446.91万 | 加仓 |
| — | WEBSTER FINL CORP | $3,896.36万 | 0.01% | 561,273 | 9,551 | 1.7% | $66.30万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,904.44万 | 0.01% | 1,715,484 | 158,919 | 10.2% | $361.70万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,909.75万 | 0.01% | 1,282,919 | -4,795 | -0.4% | -$14.61万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $3,910.65万 | 0.01% | 1,823,998 | 1,301,543 | 249.1% | $2,790.51万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $3,920.45万 | 0.01% | 274,081 | -134,547 | -32.9% | -$1,924.56万 | 减仓 |
| AN | AUTONATION INC | $3,928.28万 | 0.01% | 201,182 | 26,984 | 15.5% | $526.89万 | 加仓 |
| NPO | ENPRO INC | $3,933.02万 | 0.01% | 156,913 | -14,086 | -8.2% | -$353.07万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $3,952.26万 | 0.01% | 3,649,361 | -227,324 | -5.9% | -$246.19万 | 减仓 |
| BAP | CREDICORP LTD | $3,962.40万 | 0.01% | 116,823 | -229,456 | -66.3% | -$7,782.69万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,963.34万 | 0.01% | 607,781 | 7,271 | 1.2% | $47.41万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,967.74万 | 0.01% | 673,526 | -50,941 | -7.0% | -$300.09万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,983.66万 | 0.01% | 705,198 | 25,549 | 3.8% | $144.33万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $3,995.87万 | 0.01% | 2,254,019 | -454,099 | -16.8% | -$805.02万 | 减仓 |
| OFG | OFG BANCORP | $4,007.64万 | 0.01% | 990,519 | 49,964 | 5.3% | $202.15万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,020.99万 | 0.01% | 1,848,731 | -321,373 | -14.8% | -$698.99万 | 减仓 |
| SKY | CHAMPION HOMES INC | $4,022.33万 | 0.01% | 540,854 | 46,057 | 9.3% | $342.53万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,031.85万 | 0.01% | 3,243,643 | 21,922 | 0.7% | $27.25万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,036.39万 | 0.01% | 234,524 | -326,287 | -58.2% | -$5,615.73万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $4,040.79万 | 0.01% | 1,043,323 | -14,924 | -1.4% | -$57.80万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,049.10万 | 0.01% | 438,357 | -35,094 | -7.4% | -$324.16万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,072.75万 | 0.01% | 1,128,186 | 132,863 | 13.3% | $479.64万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $4,073.11万 | 0.01% | 772,592 | -305,565 | -28.3% | -$1,610.94万 | 减仓 |
| WWD | WOODWARD INC | $4,073.92万 | 0.01% | 113,822 | 6,875 | 6.4% | $246.07万 | 加仓 |
| CDW | CDW CORP | $4,082.84万 | 0.01% | 337,369 | 4,155 | 1.2% | $50.28万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,102.62万 | 0.01% | 387,955 | 49,124 | 14.5% | $519.49万 | 加仓 |
| TWLO | TWILIO INC | $4,111.61万 | 0.01% | 326,785 | 100,050 | 44.1% | $1,258.83万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $4,114.67万 | 0.01% | 496,521 | 15,893 | 3.3% | $131.71万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,119.68万 | 0.01% | 155,272 | 7,762 | 5.3% | $205.94万 | 加仓 |
| ENS | ENERSYS | $4,136.36万 | 0.01% | 238,105 | -5,291 | -2.2% | -$91.92万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,152.36万 | 0.01% | 166,708 | 22,032 | 15.2% | $548.77万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,162.06万 | 0.01% | 2,765,489 | -15,621 | -0.6% | -$23.51万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,162.80万 | 0.01% | 1,146,778 | -311,154 | -21.3% | -$1,129.49万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4,168.79万 | 0.01% | 1,575,560 | 97,986 | 6.6% | $259.26万 | 加仓 |
| COMP | COMPASS INC | $4,176.50万 | 0.01% | 5,713,412 | 7,690 | 0.1% | $5.62万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,178.58万 | 0.01% | 562,696 | 67,911 | 13.7% | $504.31万 | 加仓 |
| IEX | IDEX CORP | $4,189.81万 | 0.01% | 221,040 | 45,343 | 25.8% | $859.48万 | 加仓 |
| TOST | TOAST INC | $4,201.07万 | 0.01% | 1,584,712 | 172,689 | 12.2% | $457.80万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,205.38万 | 0.01% | 1,018,993 | 86,636 | 9.3% | $357.55万 | 加仓 |
| LII | LENNOX INTL INC | $4,218.76万 | 0.01% | 90,896 | 12,890 | 16.5% | $598.26万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,235.67万 | 0.01% | 130,176 | -4,550 | -3.4% | -$148.05万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $4,237.05万 | 0.01% | 1,642,905 | -426,017 | -20.6% | -$1,098.70万 | 减仓 |
| AES | AES CORP | $4,242.07万 | 0.01% | 3,010,696 | 945,281 | 45.8% | $1,331.90万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $4,251.46万 | 0.01% | 88,537 | 1,735 | 2.0% | $83.31万 | 加仓 |