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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $5,301.21万 | 0.01% | 488,983 | -80,120 | -14.1% | -$868.61万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,303.46万 | 0.01% | 370,276 | 53,240 | 16.8% | $762.56万 | 加仓 |
| KEY | KEYCORP | $5,303.96万 | 0.01% | 2,645,369 | 530,342 | 25.1% | $1,063.34万 | 加仓 |
| COO | COOPER COS INC | $5,336.42万 | 0.01% | 746,352 | -7,395 | -1.0% | -$52.87万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,340.10万 | 0.01% | 697,596 | 527,354 | 309.8% | $4,036.89万 | 加仓 |
| — | WELLS FARGO & CO | $5,349.96万 | 0.01% | 46,320 | -42 | -0.1% | -$4.85万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $5,366.54万 | 0.01% | 1,048,153 | 914,908 | 686.6% | $4,684.33万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,367.99万 | 0.01% | 2,243,204 | -3,850,285 | -63.2% | -$9,213.73万 | 减仓 |
| NDSN | NORDSON CORP | $5,394.77万 | 0.01% | 202,765 | 69,957 | 52.7% | $1,861.28万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $5,403.43万 | 0.01% | 2,975,457 | 114,052 | 4.0% | $207.12万 | 加仓 |
| ROKU | ROKU INC | $5,405.74万 | 0.01% | 571,310 | 56,580 | 11.0% | $535.36万 | 加仓 |
| FSLY | FASTLY INC | $5,414.30万 | 0.01% | 1,863,145 | 133,489 | 7.7% | $387.92万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,415.48万 | 0.01% | 1,955,046 | -294,821 | -13.1% | -$816.65万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $5,426.15万 | 0.01% | 756,047 | 91,629 | 13.8% | $657.62万 | 加仓 |
| H | HYATT HOTELS CORP | $5,431.87万 | 0.01% | 377,764 | 187,450 | 98.5% | $2,695.34万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,441.88万 | 0.01% | 603,915 | 55,391 | 10.1% | $499.13万 | 加仓 |
| FTV | FORTIVE CORP | $5,443.13万 | 0.01% | 984,647 | 123,641 | 14.4% | $683.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,452.54万 | 0.01% | 3,433,589 | -382,174 | -10.0% | -$606.89万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,454.16万 | 0.01% | 303,802 | -8,658 | -2.8% | -$155.44万 | 减仓 |
| MRNA | MODERNA INC | $5,477.23万 | 0.01% | 1,078,194 | -46,508 | -4.1% | -$236.26万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,481.68万 | 0.01% | 500,564 | 61,448 | 14.0% | $672.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5,492.64万 | 0.01% | 366,176 | 66,569 | 22.2% | $998.53万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $5,494.50万 | 0.01% | 6,098,225 | 171,835 | 2.9% | $154.82万 | 加仓 |
| MOG/A | MOOG INC | $5,520.07万 | 0.01% | 188,630 | -4,431 | -2.3% | -$129.67万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,536.05万 | 0.01% | 923,137 | 43,159 | 4.9% | $258.82万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,560.39万 | 0.02% | 2,128,786 | -8,567 | -0.4% | -$22.38万 | 减仓 |
| GDDY | GODADDY INC | $5,585.95万 | 0.02% | 675,693 | 102,537 | 17.9% | $847.67万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,600.07万 | 0.02% | 621,264 | 8,144 | 1.3% | $73.41万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,602.65万 | 0.02% | 184,104 | 112,252 | 156.2% | $3,416.05万 | 加仓 |
| P | EVERPURE INC | $5,618.31万 | 0.02% | 951,610 | 110,061 | 13.1% | $649.80万 | 加仓 |
| CPNG | COUPANG INC | $5,630.60万 | 0.02% | 2,982,309 | -320,197 | -9.7% | -$604.53万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,653.48万 | 0.02% | 765,447 | 70,745 | 10.2% | $522.51万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,664.24万 | 0.02% | 436,248 | -58,008 | -11.7% | -$753.18万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,666.18万 | 0.02% | 1,522,347 | 243,082 | 19.0% | $904.75万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5,674.63万 | 0.02% | 335,737 | -13,472 | -3.9% | -$227.70万 | 减仓 |
| HQY | HEALTHEQUITY INC | $5,686.62万 | 0.02% | 680,462 | 6,396 | 0.9% | $53.45万 | 加仓 |
| EFX | EQUIFAX INC | $5,737.98万 | 0.02% | 318,653 | 29,154 | 10.1% | $524.98万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,750.05万 | 0.02% | 411,983 | 18,934 | 4.8% | $264.26万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $5,755.12万 | 0.02% | 936,858 | -191,486 | -17.0% | -$1,176.30万 | 减仓 |
| AKR | ACADIA RLTY TR | $5,768.46万 | 0.02% | 3,016,976 | 2,257,916 | 297.5% | $4,317.14万 | 加仓 |
| ALLE | ALLEGION PLC | $5,806.30万 | 0.02% | 399,635 | 57,349 | 16.8% | $833.22万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,833.35万 | 0.02% | 196,429 | 2,305 | 1.2% | $68.45万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,836.77万 | 0.02% | 443,052 | 156,267 | 54.5% | $2,058.66万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5,845.74万 | 0.02% | 339,750 | 18,040 | 5.6% | $310.40万 | 加仓 |
| LIVN | LIVANOVA PLC | $5,849.70万 | 0.02% | 920,343 | -1,347 | -0.1% | -$8.56万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,855.10万 | 0.02% | 271,220 | -499 | -0.2% | -$10.77万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,896.36万 | 0.02% | 183,796 | 26,417 | 16.8% | $847.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,904.51万 | 0.02% | 278,226 | 9,798 | 3.7% | $207.93万 | 加仓 |
| MTDR | MATADOR RES CO | $5,905.48万 | 0.02% | 934,707 | -4,936 | -0.5% | -$31.19万 | 减仓 |
| RL | RALPH LAUREN CORP | $5,918.97万 | 0.02% | 172,068 | -44,839 | -20.7% | -$1,542.42万 | 减仓 |
| SMTC | SEMTECH CORP | $5,929.14万 | 0.02% | 771,120 | -267,110 | -25.7% | -$2,053.81万 | 减仓 |
| PPL | PPL CORP | $5,938.69万 | 0.02% | 1,554,631 | 43,714 | 2.9% | $166.99万 | 加仓 |
| APTV | APTIV PLC | $5,962.40万 | 0.02% | 858,641 | 70,515 | 8.9% | $489.66万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,966.02万 | 0.02% | 1,265,059 | -634,490 | -33.4% | -$2,992.25万 | 减仓 |
| MOD | MODINE MFG CO | $5,971.77万 | 0.02% | 275,565 | 48,598 | 21.4% | $1,053.17万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5,973.69万 | 0.02% | 390,182 | -9,496 | -2.4% | -$145.38万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $5,977.73万 | 0.02% | 1,326,616 | 437,281 | 49.2% | $1,970.39万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5,999.72万 | 0.02% | 867,929 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $6,012.54万 | 0.02% | 798,955 | -530,300 | -39.9% | -$3,990.78万 | 减仓 |
| SANM | SANMINA CORP | $6,058.38万 | 0.02% | 467,323 | -113,608 | -19.6% | -$1,472.81万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $6,065.95万 | 0.02% | 3,332,942 | 30,691 | 0.9% | $55.86万 | 加仓 |
| OGS | ONE GAS INC | $6,075.03万 | 0.02% | 705,333 | -71,162 | -9.2% | -$612.92万 | 减仓 |
| LAUR | LAUREATE ED INC | $6,082.63万 | 0.02% | 1,745,876 | -81,150 | -4.4% | -$282.73万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,091.37万 | 0.02% | 1,344,673 | 19,826 | 1.5% | $89.81万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $6,097.73万 | 0.02% | 1,155,529 | 269,812 | 30.5% | $1,423.80万 | 加仓 |
| APA | APA CORPORATION | $6,104.28万 | 0.02% | 1,438,331 | 288,910 | 25.1% | $1,226.13万 | 加仓 |
| ESLT | ELBIT SYS LTD | $6,158.34万 | 0.02% | 73,739 | 9,182 | 14.2% | $766.84万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $6,177.33万 | 0.02% | 538,423 | 416,999 | 343.4% | $4,784.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,205.48万 | 0.02% | 381,923 | -3,748 | -1.0% | -$60.90万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,208.91万 | 0.02% | 880,572 | 7,576 | 0.9% | $53.42万 | 加仓 |
| HAS | HASBRO INC | $6,225.67万 | 0.02% | 665,136 | 22,160 | 3.4% | $207.42万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,252.86万 | 0.02% | 776,174 | 53,502 | 7.4% | $431.01万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,264.06万 | 0.02% | 671,245 | 105,244 | 18.6% | $982.14万 | 加仓 |
| PODD | INSULET CORP | $6,269.83万 | 0.02% | 298,791 | 64,306 | 27.4% | $1,349.40万 | 加仓 |
| — | NUSHARES ETF TR | $6,299.82万 | 0.02% | 2,525,000 | -25,000 | -1.0% | -$62.37万 | 减仓 |
| DG | DOLLAR GEN CORP | $6,302.62万 | 0.02% | 530,836 | 7,859 | 1.5% | $93.31万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,308.26万 | 0.02% | 538,845 | 82,930 | 18.2% | $970.86万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,308.55万 | 0.02% | 482,141 | 1,957 | 0.4% | $25.61万 | 加仓 |
| DTE | DTE ENERGY CO | $6,310.85万 | 0.02% | 431,600 | -10,207 | -2.3% | -$149.25万 | 减仓 |
| NVMI | NOVA LTD | $6,326.25万 | 0.02% | 147,255 | -1,294 | -0.9% | -$55.59万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $6,332.74万 | 0.02% | 258,479 | 34,533 | 15.4% | $846.06万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,403.22万 | 0.02% | 706,211 | -493,745 | -41.1% | -$4,476.79万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $6,415.14万 | 0.02% | 593,225 | -4,173 | -0.7% | -$45.13万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,431.73万 | 0.02% | 1,189,959 | 196,085 | 19.7% | $1,059.84万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,445.06万 | 0.02% | 1,050,540 | 21,020 | 2.0% | $128.96万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,498.75万 | 0.02% | 1,525,169 | -116,977 | -7.1% | -$498.44万 | 减仓 |
| CHYM | CHIME FINL INC | $6,509.33万 | 0.02% | 3,475,351 | 745,586 | 27.3% | $1,396.48万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,532.47万 | 0.02% | 244,836 | 39,248 | 19.1% | $1,047.18万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,543.93万 | 0.02% | 346,148 | -35,789 | -9.4% | -$676.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,554.32万 | 0.02% | 4,188,062 | 1,020,268 | 32.2% | $1,596.72万 | 加仓 |
| PBF | PBF ENERGY INC | $6,576.47万 | 0.02% | 1,381,031 | 314,507 | 29.5% | $1,497.68万 | 加仓 |
| BIIB | BIOGEN INC | $6,578.58万 | 0.02% | 358,838 | -16,719 | -4.5% | -$306.51万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $6,597.34万 | 0.02% | 564,744 | -88,165 | -13.5% | -$1,029.94万 | 减仓 |
| FIVE | FIVE BELOW INC | $6,662.59万 | 0.02% | 291,605 | 91,553 | 45.8% | $2,091.80万 | 加仓 |
| BCPC | BALCHEM CORP | $6,668.78万 | 0.02% | 393,485 | -2,737 | -0.7% | -$46.39万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,688.26万 | 0.02% | 921,883 | 116,562 | 14.5% | $845.66万 | 加仓 |
| BKH | BLACK HILLS CORP | $6,755.30万 | 0.02% | 973,246 | -256,959 | -20.9% | -$1,783.55万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $6,764.53万 | 0.02% | 2,511,892 | -264,577 | -9.5% | -$712.51万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,783.60万 | 0.02% | 617,927 | 16,409 | 2.7% | $180.14万 | 加仓 |
| CUBE | CUBESMART | $6,786.42万 | 0.02% | 1,851,683 | 648,381 | 53.9% | $2,376.32万 | 加仓 |