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
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 |
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BK HLDG CORP | $1,908.96万 | 0.00% | 193,293 | 43,109 | 28.7% | $425.74万 | 加仓 |
| KBH | KB HOME | $1,911.04万 | 0.00% | 305,327 | 124,528 | 68.9% | $779.42万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,913.37万 | 0.00% | 516,988 | 10,215 | 2.0% | $37.81万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $1,914.65万 | 0.00% | 1,018,975 | 163,351 | 19.1% | $306.94万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,916.00万 | 0.00% | 235,092 | -49,398 | -17.4% | -$402.59万 | 减仓 |
| MPLX | MPLX LP | $1,924.44万 | 0.00% | 341,636 | 4,802 | 1.4% | $27.05万 | 加仓 |
| DVA | DAVITA INC | $1,927.70万 | 0.00% | 86,646 | -9,852 | -10.2% | -$219.19万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,928.40万 | 0.00% | 152,575 | 7,203 | 5.0% | $91.04万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,930.34万 | 0.00% | 1,703,741 | 622,744 | 57.6% | $705.57万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,931.11万 | 0.00% | 344,595 | 27,834 | 8.8% | $155.98万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,931.92万 | 0.00% | 2,713,369 | 501,332 | 22.7% | $356.95万 | 加仓 |
| FIGS | FIGS INC | $1,933.00万 | 0.00% | 1,889,545 | -341,366 | -15.3% | -$349.22万 | 减仓 |
| CACI | CACI INTL INC | $1,936.01万 | 0.00% | 41,791 | -12,003 | -22.3% | -$556.05万 | 减仓 |
| MITK | MITEK SYS INC | $1,945.59万 | 0.00% | 966,513 | 332,902 | 52.5% | $670.13万 | 加仓 |
| NVS | NOVARTIS A G | $1,950.51万 | 0.00% | 124,459 | 124,459 | — | $1,950.51万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $1,954.45万 | 0.00% | 814,353 | 126,396 | 18.4% | $303.35万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,956.53万 | 0.00% | 409,230 | -11,325 | -2.7% | -$54.14万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $1,958.75万 | 0.00% | 21,584,000 | 21,584,000 | — | $1,958.75万 | 新建仓 |
| GATX | GATX CORP | $1,963.25万 | 0.00% | 110,800 | 4,153 | 3.9% | $73.59万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,975.33万 | 0.00% | 166,064 | 81,306 | 95.9% | $967.13万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,975.54万 | 0.00% | 166,670 | 106,789 | 178.3% | $1,265.77万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,986.25万 | 0.00% | 133,584 | -2,409 | -1.8% | -$35.82万 | 减仓 |
| UGI | UGI CORP NEW | $1,987.84万 | 0.00% | 575,518 | -15,169 | -2.6% | -$52.39万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,992.24万 | 0.00% | 505,388 | -3,978 | -0.8% | -$15.68万 | 减仓 |
| ABSI | ABSCI CORPORATION | $1,998.09万 | 0.00% | 1,723,979 | 1,381,290 | 403.1% | $1,600.92万 | 加仓 |
| MATX | MATSON INC | $2,000.45万 | 0.00% | 104,066 | 9,521 | 10.1% | $183.02万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,003.47万 | 0.00% | 825,833 | 13,232 | 1.6% | $32.10万 | 加仓 |
| QXO | QXO INC | $2,006.86万 | 0.00% | 1,161,380 | -3,906 | -0.3% | -$6.75万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,008.47万 | 0.00% | 75,947 | 46,528 | 158.2% | $1,230.46万 | 加仓 |
| WSE | WISE GROUP PLC | $2,008.96万 | 0.00% | 1,674,002 | 1,674,002 | — | $2,008.96万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $2,009.87万 | 0.00% | 577,217 | -51,825 | -8.2% | -$180.45万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST | $2,010.34万 | 0.00% | 1,204,515 | 628,318 | 109.0% | $1,048.66万 | 加仓 |
| AUR | CLASS A COM | $2,011.84万 | 0.00% | 2,949,919 | 699,331 | 31.1% | $476.94万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,014.00万 | 0.00% | 647,589 | -379,983 | -37.0% | -$1,181.75万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,019.24万 | 0.00% | 87,854 | 34,325 | 64.1% | $788.93万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2,019.27万 | 0.00% | 488,219 | 188,782 | 63.0% | $780.80万 | 加仓 |
| ONON | ON HLDG AG | $2,020.26万 | 0.00% | 570,374 | 105,557 | 22.7% | $373.88万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,020.62万 | 0.00% | 1,982,942 | 963,978 | 94.6% | $982.29万 | 加仓 |
| AIN | ALBANY INTL CORP | $2,030.50万 | 0.00% | 272,550 | -153,518 | -36.0% | -$1,143.71万 | 减仓 |
| NVST | ENVISTA HLDGS CORP | $2,030.64万 | 0.00% | 770,642 | 191,108 | 33.0% | $503.57万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,035.02万 | 0.00% | 177,871 | 102 | 0.1% | $1.17万 | 加仓 |
| ARDX | ARDELYX INC | $2,038.52万 | 0.00% | 3,997,099 | -1,237,584 | -23.6% | -$631.17万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,044.79万 | 0.00% | 234,440 | 13,116 | 5.9% | $114.40万 | 加仓 |
| CNX | CNX RES CORP | $2,049.14万 | 0.00% | 603,931 | -190,263 | -24.0% | -$645.56万 | 减仓 |
| HTO | H2O AMERICA | $2,051.97万 | 0.00% | 337,662 | 105,570 | 45.5% | $641.55万 | 加仓 |
| MGA | MAGNA INTL INC | $2,052.03万 | 0.00% | 312,206 | 27,723 | 9.7% | $182.21万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $2,053.87万 | 0.00% | 961,550 | 757,213 | 370.6% | $1,617.41万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,054.63万 | 0.00% | 96,621 | 4,224 | 4.6% | $89.82万 | 加仓 |
| ESTC | ELASTIC N V | $2,056.40万 | 0.00% | 360,645 | -159,449 | -30.7% | -$909.18万 | 减仓 |
| EAT | BRINKER INTL INC | $2,064.65万 | 0.00% | 122,896 | -36,787 | -23.0% | -$618.02万 | 减仓 |
| LADR | LADDER CAP CORP | $2,071.40万 | 0.00% | 2,081,812 | -26,250 | -1.2% | -$26.12万 | 减仓 |
| AAON | AAON INC | $2,074.73万 | 0.00% | 163,545 | -28,958 | -15.0% | -$367.36万 | 减仓 |
| AA | ALCOA CORP | $2,078.04万 | 0.00% | 398,550 | 74 | 0.0% | $3,858 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,078.24万 | 0.00% | 555,381 | 3,917 | 0.7% | $14.66万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,078.80万 | 0.00% | 4,997,112 | 1,332,834 | 36.4% | $554.46万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,078.87万 | 0.00% | 335,032 | 18,744 | 5.9% | $116.31万 | 加仓 |
| MP | MP MATERIALS CORP | $2,080.97万 | 0.00% | 371,536 | 1,530 | 0.4% | $8.57万 | 加仓 |
| FTS | FORTIS INC | $2,083.75万 | 0.00% | 363,857 | 9,147 | 2.6% | $52.38万 | 加仓 |
| OMDA | OMADA HEALTH INC | $2,086.84万 | 0.00% | 950,724 | 911,264 | 2,309.3% | $2,000.22万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,097.79万 | 0.01% | 2,482,269 | 57,013 | 2.4% | $48.18万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,103.89万 | 0.01% | 1,207,791 | -521,462 | -30.2% | -$908.35万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,114.73万 | 0.01% | 837,184 | -273,603 | -24.6% | -$691.12万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,115.24万 | 0.01% | 568,460 | 366,511 | 181.5% | $1,363.79万 | 加仓 |
| — | PPL CORP | $2,120.31万 | 0.01% | 432,100 | 171,300 | 65.7% | $840.57万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,126.33万 | 0.01% | 501,492 | 243,019 | 94.0% | $1,030.40万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,126.76万 | 0.01% | 3,706,330 | 3,706,330 | — | $2,126.76万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,126.91万 | 0.01% | 300,072 | -129,506 | -30.1% | -$917.94万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,132.53万 | 0.01% | 2,511,810 | 2,511,810 | — | $2,132.53万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $2,134.76万 | 0.01% | 1,054,725 | 21,075 | 2.0% | $42.66万 | 加仓 |
| AZZ | AZZ INC | $2,136.96万 | 0.01% | 137,825 | 58,289 | 73.3% | $903.77万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $2,144.39万 | 0.01% | 478,521 | 30,076 | 6.7% | $134.78万 | 加仓 |
| YETI | YETI HLDGS INC | $2,146.07万 | 0.01% | 433,025 | 22,813 | 5.6% | $113.06万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,158.00万 | 0.01% | 1,162,092 | 859,179 | 283.6% | $1,595.50万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $2,158.26万 | 0.01% | 725,465 | -65,633 | -8.3% | -$195.26万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2,159.47万 | 0.01% | 416,083 | 167,408 | 67.3% | $868.85万 | 加仓 |
| BULL | WEBULL CORP | $2,160.13万 | 0.01% | 3,313,079 | 1,535,706 | 86.4% | $1,001.28万 | 加仓 |
| BAX | BAXTER INTL INC | $2,160.32万 | 0.01% | 1,013,286 | -203,928 | -16.8% | -$434.77万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2,162.19万 | 0.01% | 178,649 | 43,232 | 31.9% | $523.24万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,162.47万 | 0.01% | 318,949 | -7,724 | -2.4% | -$52.37万 | 减仓 |
| NOV | NOV INC | $2,165.12万 | 0.01% | 1,167,179 | 249,117 | 27.1% | $462.11万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,181.06万 | 0.01% | 185,464 | 89,473 | 93.2% | $1,052.20万 | 加仓 |
| TPG | TPG INC | $2,185.16万 | 0.01% | 538,881 | 166,690 | 44.8% | $675.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,186.77万 | 0.01% | 1,209,496 | 151,349 | 14.3% | $273.64万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,187.43万 | 0.01% | 834,261 | -67,873 | -7.5% | -$177.96万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,190.96万 | 0.01% | 411,062 | 342,843 | 502.6% | $1,827.35万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,192.59万 | 0.01% | 375,187 | 313,021 | 503.5% | $1,829.29万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $2,193.22万 | 0.01% | 22,625,000 | 7,625,000 | 50.8% | $739.15万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,193.57万 | 0.01% | 927,908 | 5,974 | 0.6% | $14.12万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,198.89万 | 0.01% | 163,937 | 46,740 | 39.9% | $626.92万 | 加仓 |
| MD | MEDNAX INC | $2,199.33万 | 0.01% | 868,272 | -84,827 | -8.9% | -$214.87万 | 减仓 |
| HAPN | HAPPEN INC | $2,200.45万 | 0.01% | 1,060,967 | -398,523 | -27.3% | -$826.54万 | 减仓 |
| SF | STIFEL FINL CORP | $2,202.60万 | 0.01% | 315,694 | 10,567 | 3.5% | $73.73万 | 加仓 |
| BROS | DUTCH BROS INC | $2,205.69万 | 0.01% | 307,157 | 3,299 | 1.1% | $23.69万 | 加仓 |
| PINS | PINTEREST INC | $2,213.51万 | 0.01% | 1,052,547 | -183,499 | -14.8% | -$385.90万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,216.27万 | 0.01% | 219,260 | 22,484 | 11.4% | $227.27万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,218.52万 | 0.01% | 299,921 | -105,650 | -26.0% | -$781.49万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,220.21万 | 0.01% | 648,806 | -338,415 | -34.3% | -$1,158.06万 | 减仓 |
| AWR | AMER STATES WTR CO | $2,220.81万 | 0.01% | 268,766 | 147,437 | 121.5% | $1,218.27万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,223.60万 | 0.01% | 1,145,594 | 741,204 | 183.3% | $1,438.68万 | 加仓 |
| XMTR | XOMETRY INC | $2,223.80万 | 0.01% | 230,398 | -82,737 | -26.4% | -$798.58万 | 减仓 |