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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $2,619.57万 | 0.01% | 683,783 | -171,352 | -20.0% | -$656.45万 | 减仓 |
| — | TOPBUILD COR | $2,630.44万 | 0.01% | 74,195 | 3,410 | 4.8% | $120.89万 | 加仓 |
| EVR | EVERCORE INC | $2,630.93万 | 0.01% | 77,054 | 3,654 | 5.0% | $124.76万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,637.36万 | 0.01% | 880,620 | 6,499 | 0.7% | $19.46万 | 加仓 |
| SAIA | SAIA INC | $2,653.81万 | 0.01% | 63,012 | 5,698 | 9.9% | $239.98万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2,661.87万 | 0.01% | 337,116 | 3,144 | 0.9% | $24.83万 | 加仓 |
| WSO | WATSCO INC | $2,685.47万 | 0.01% | 64,442 | -10,858 | -14.4% | -$452.48万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,687.28万 | 0.01% | 181,377 | -200,994 | -52.6% | -$2,977.93万 | 减仓 |
| GPRE | GREEN PLAINS INC | $2,692.47万 | 0.01% | 1,750,630 | -286,121 | -14.0% | -$440.05万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,692.78万 | 0.01% | 269,548 | -25,581 | -8.7% | -$255.55万 | 减仓 |
| BDC | BELDEN INC | $2,701.79万 | 0.01% | 225,319 | 126,492 | 128.0% | $1,516.76万 | 加仓 |
| ZION | ZIONS BANCORPORATION | $2,704.05万 | 0.01% | 390,816 | 61,647 | 18.7% | $426.54万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,709.65万 | 0.01% | 169,037 | -84,137 | -33.2% | -$1,348.71万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,716.72万 | 0.01% | 783,594 | 105,474 | 15.6% | $365.68万 | 加仓 |
| RVTY | REVVITY INC | $2,720.20万 | 0.01% | 244,491 | 3,535 | 1.5% | $39.33万 | 加仓 |
| OVV | OVINTIV INC | $2,723.91万 | 0.01% | 517,361 | 94,947 | 22.5% | $499.90万 | 加仓 |
| — | ARCOSA INC | $2,724.94万 | 0.01% | 187,552 | -138,888 | -42.5% | -$2,017.90万 | 减仓 |
| FIVN | FIVE9 INC | $2,727.33万 | 0.01% | 30,786,000 | 30,786,000 | — | $2,727.33万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $2,728.17万 | 0.01% | 272,654 | 99,622 | 57.6% | $996.82万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,728.91万 | 0.01% | 3,260,349 | -2,837,876 | -46.5% | -$2,375.30万 | 减仓 |
| AGX | ARGAN INC | $2,729.36万 | 0.01% | 34,179 | 2,458 | 7.7% | $196.28万 | 加仓 |
| AROC | ARCHROCK INC | $2,735.68万 | 0.01% | 671,992 | -294,126 | -30.4% | -$1,197.39万 | 减仓 |
| STRA | STRATEGIC ED INC | $2,736.26万 | 0.01% | 357,121 | -25,640 | -6.7% | -$196.45万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,745.95万 | 0.01% | 121,079 | -12,904 | -9.6% | -$292.65万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,746.59万 | 0.01% | 416,024 | 186,252 | 81.1% | $1,229.64万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,747.33万 | 0.01% | 89,577 | 15,621 | 21.1% | $479.10万 | 加仓 |
| IREN | IREN LIMITED | $2,747.36万 | 0.01% | 600,779 | 600,779 | — | $2,747.36万 | 新建仓 |
| LEA | LEAR CORP | $2,749.29万 | 0.01% | 205,079 | 107,138 | 109.4% | $1,436.29万 | 加仓 |
| COHU | COHU INC | $2,752.59万 | 0.01% | 372,424 | 262,943 | 240.2% | $1,943.41万 | 加仓 |
| MGEE | MGE ENERGY INC | $2,753.51万 | 0.01% | 337,689 | 152,235 | 82.1% | $1,241.32万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,755.65万 | 0.01% | 322,337 | 322,337 | — | $2,755.65万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,757.18万 | 0.01% | 502,677 | 77,532 | 18.2% | $425.26万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,758.77万 | 0.01% | 321,498 | -1,177 | -0.4% | -$10.10万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,766.57万 | 0.01% | 851,253 | -293,437 | -25.6% | -$953.67万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,768.89万 | 0.01% | 1,127,400 | -45,004 | -3.8% | -$110.53万 | 减仓 |
| REAL | THE REALREAL INC | $2,769.12万 | 0.01% | 2,348,701 | 119,479 | 5.4% | $140.87万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $2,770.96万 | 0.01% | 447,002 | 29,245 | 7.0% | $181.29万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2,774.22万 | 0.01% | 480,385 | 230,325 | 92.1% | $1,330.13万 | 加仓 |
| FFIN | First Financial Bankshares Inc | $2,777.61万 | 0.01% | 802,778 | 37,503 | 4.9% | $129.76万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,782.67万 | 0.01% | 890,170 | 529,352 | 146.7% | $1,654.75万 | 加仓 |
| — | BOEING CO | $2,783.48万 | 0.01% | 413,593 | -6,823 | -1.6% | -$45.92万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,792.87万 | 0.01% | 767,484 | -424,032 | -35.6% | -$1,543.05万 | 减仓 |
| LTC | LTC PPTYS INC | $2,793.74万 | 0.01% | 726,591 | -3,259 | -0.4% | -$12.53万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,795.31万 | 0.01% | 967,569 | 31,165 | 3.3% | $90.04万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,798.72万 | 0.01% | 99,994 | 19,221 | 23.8% | $537.97万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,799.19万 | 0.01% | 1,294,126 | 1,294,126 | — | $2,799.19万 | 新建仓 |
| WSFS | WSFS FINANCIAL CORP | $2,800.23万 | 0.01% | 364,947 | 91,107 | 33.3% | $699.06万 | 加仓 |
| AS | AMER SPORTS INC | $2,813.36万 | 0.01% | 831,372 | 195,233 | 30.7% | $660.67万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,819.63万 | 0.01% | 264,456 | 8,961 | 3.5% | $95.54万 | 加仓 |
| RLJ | RLJ LODGING TR | $2,837.63万 | 0.01% | 2,394,627 | 1,687,345 | 238.6% | $1,999.50万 | 加仓 |
| BPOP | POPULAR INC | $2,838.06万 | 0.01% | 172,863 | -16,454 | -8.7% | -$270.14万 | 减仓 |
| TRU | TRANSUNION | $2,838.67万 | 0.01% | 393,495 | -46,227 | -10.5% | -$333.48万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,839.48万 | 0.01% | 420,664 | 104,599 | 33.1% | $706.04万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,839.58万 | 0.01% | 1,109,645 | 77,484 | 7.5% | $198.28万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $2,841.04万 | 0.01% | 849,593 | 250,901 | 41.9% | $839.01万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,841.70万 | 0.01% | 595,245 | 309,324 | 108.2% | $1,476.71万 | 加仓 |
| ETSY | ETSY INC | $2,846.04万 | 0.01% | 377,809 | -45,688 | -10.8% | -$344.17万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2,848.28万 | 0.01% | 100,600 | 8,414 | 9.1% | $238.23万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2,857.80万 | 0.01% | 893,062 | -19,769 | -2.2% | -$63.26万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,867.90万 | 0.01% | 124,649 | -6,456 | -4.9% | -$148.54万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,893.98万 | 0.01% | 1,370,904 | 105,149 | 8.3% | $221.97万 | 加仓 |
| JOYY | JOYY INC | $2,894.49万 | 0.01% | 438,625 | 2,200 | 0.5% | $14.52万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2,898.57万 | 0.01% | 156,502 | -93,156 | -37.3% | -$1,725.34万 | 减仓 |
| IMAX | IMAX CORP | $2,899.79万 | 0.01% | 727,493 | 65,949 | 10.0% | $262.87万 | 加仓 |
| FRSH | FRESHWORKS INC | $2,901.14万 | 0.01% | 2,866,739 | 85,470 | 3.1% | $86.50万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,907.38万 | 0.01% | 578,122 | -122,060 | -17.4% | -$613.84万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2,908.48万 | 0.01% | 874,207 | -7,321 | -0.8% | -$24.36万 | 减仓 |
| KMX | CARMAX INC | $2,911.39万 | 0.01% | 550,461 | 267,101 | 94.3% | $1,412.70万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,912.14万 | 0.01% | 288,674 | 38,701 | 15.5% | $390.42万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,931.29万 | 0.01% | 1,039,466 | 14,550 | 1.4% | $41.03万 | 加仓 |
| VVV | VALVOLINE INC | $2,933.13万 | 0.01% | 741,814 | 318,720 | 75.3% | $1,260.22万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,933.35万 | 0.01% | 386,171 | 2,147 | 0.6% | $16.31万 | 加仓 |
| PRI | PRIMERICA INC | $2,938.71万 | 0.01% | 103,403 | -7,454 | -6.7% | -$211.84万 | 减仓 |
| BFH | ALLIANCE DATA SYSTEMS CORP | $2,939.26万 | 0.01% | 271,275 | 6,865 | 2.6% | $74.38万 | 加仓 |
| SN | SHARKNINJA INC | $2,944.09万 | 0.01% | 193,347 | 42,272 | 28.0% | $643.67万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,945.52万 | 0.01% | 494,732 | 10,412 | 2.1% | $61.99万 | 加仓 |
| CLX | CLOROX CO DEL | $2,953.81万 | 0.01% | 309,495 | 8,588 | 2.9% | $81.96万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2,955.08万 | 0.01% | 296,516 | 87,421 | 41.8% | $871.24万 | 加仓 |
| NYT | NEW YORK TIMES CO | $2,955.86万 | 0.01% | 422,387 | 2,169 | 0.5% | $15.18万 | 加仓 |
| RKT | ROCKET COS INC | $2,959.36万 | 0.01% | 1,878,961 | -5,291,065 | -73.8% | -$8,333.42万 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,959.57万 | 0.01% | 356,575 | 338,960 | 1,924.3% | $2,813.37万 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $2,963.49万 | 0.01% | 963,110 | 24,707 | 2.6% | $76.02万 | 加仓 |
| RIOT | RIOT BLOCKCHAIN INC | $2,979.20万 | 0.01% | 1,088,095 | 195,370 | 21.9% | $534.92万 | 加仓 |
| TBBB | BBB FOODS INC | $2,980.23万 | 0.01% | 715,199 | 266,380 | 59.4% | $1,110.01万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,982.96万 | 0.01% | 1,364,575 | -130,070 | -8.7% | -$284.33万 | 减仓 |
| CGNX | COGNEX CORP | $3,006.74万 | 0.01% | 415,182 | 85,589 | 26.0% | $619.83万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,010.87万 | 0.01% | 141,084 | 49,568 | 54.2% | $1,057.83万 | 加仓 |
| CAMT | CAMTEK LTD | $3,021.26万 | 0.01% | 191,329 | 6,861 | 3.7% | $108.34万 | 加仓 |
| MUSA | MURPHY USA INC | $3,021.32万 | 0.01% | 56,068 | 10,462 | 22.9% | $563.76万 | 加仓 |
| DAVE | DAVE INC | $3,022.86万 | 0.01% | 81,131 | -6,733 | -7.7% | -$250.86万 | 减仓 |
| DBX | DROPBOX INC | $3,028.50万 | 0.01% | 30,000,000 | 30,000,000 | — | $3,028.50万 | 新建仓 |
| SJM | SMUCKER J M CO | $3,044.14万 | 0.01% | 270,590 | 4,859 | 1.8% | $54.66万 | 加仓 |
| NLY | ANNALY CAPITAL | $3,061.52万 | 0.01% | 1,369,196 | 33,147 | 2.5% | $74.12万 | 加仓 |
| OGS | ONE GAS INC | $3,074.78万 | 0.01% | 398,960 | -306,373 | -43.4% | -$2,361.21万 | 减仓 |
| FOXA | FOX CORP | $3,075.24万 | 0.01% | 589,579 | 110,222 | 23.0% | $574.92万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,076.32万 | 0.01% | 550,719 | 550,719 | — | $3,076.32万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,088.23万 | 0.01% | 105,595 | -24,144 | -18.6% | -$706.12万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC | $3,090.00万 | 0.01% | 367,595 | -41,475 | -10.1% | -$348.64万 | 减仓 |
| ACM | AECOM | $3,094.66万 | 0.01% | 443,361 | -64,976 | -12.8% | -$453.53万 | 减仓 |
| PSN | PARSONS CORP DEL | $3,099.93万 | 0.01% | 591,703 | -13,049 | -2.2% | -$68.36万 | 减仓 |