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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $3,101.80万 | 0.01% | 332,490 | 1,542 | 0.5% | $14.39万 | 加仓 |
| EPR | EPR PPTYS | $3,104.51万 | 0.01% | 535,169 | 49,594 | 10.2% | $287.69万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3,106.31万 | 0.01% | 217,849 | 123,978 | 132.1% | $1,767.80万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $3,115.39万 | 0.01% | 2,055,007 | 1,746,041 | 565.1% | $2,647.00万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,116.13万 | 0.01% | 5,624,780 | 641,870 | 12.9% | $355.60万 | 加仓 |
| KN | KNOWLES CORP | $3,121.09万 | 0.01% | 752,432 | 253,805 | 50.9% | $1,052.78万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,135.95万 | 0.01% | 1,212,665 | -26,046 | -2.1% | -$67.35万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,136.24万 | 0.01% | 1,277,492 | -792,289 | -38.3% | -$1,945.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,139.59万 | 0.01% | 161,295 | -14,895 | -8.5% | -$289.93万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,142.63万 | 0.01% | 1,327,838 | 44,919 | 3.5% | $106.31万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $3,149.35万 | 0.01% | 2,447,044 | 2,447,044 | — | $3,149.35万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $3,152.49万 | 0.01% | 328,043 | -12,963 | -3.8% | -$124.57万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,159.20万 | 0.01% | 402,534 | 13,520 | 3.5% | $106.11万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $3,161.76万 | 0.01% | 2,361,286 | 97,643 | 4.3% | $130.74万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,166.73万 | 0.01% | 740,409 | -387,777 | -34.4% | -$1,658.52万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,170.30万 | 0.01% | 44,294 | 3,094 | 7.5% | $221.45万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $3,171.81万 | 0.01% | 1,552,528 | 958,313 | 161.3% | $1,957.83万 | 加仓 |
| VISN | COMMSCOPE HLDG CO INC | $3,183.28万 | 0.01% | 2,490,831 | -842,111 | -25.3% | -$1,076.22万 | 减仓 |
| STLA | STELLANTIS N.V | $3,186.72万 | 0.01% | 5,602,042 | 83,112 | 1.5% | $47.28万 | 加仓 |
| IVV | ISHARES TR | $3,191.11万 | 0.01% | 42,611 | 33,479 | 366.6% | $2,507.22万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $3,203.38万 | 0.01% | 3,288,567 | 11,202 | 0.3% | $10.91万 | 加仓 |
| CNM | CORE & MAIN INC | $3,207.22万 | 0.01% | 664,708 | -22,850 | -3.3% | -$110.25万 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,214.28万 | 0.01% | 461,491 | -110,883 | -19.4% | -$772.30万 | 减仓 |
| NAVN | NAVAN INC | $3,223.32万 | 0.01% | 1,409,410 | 1,366,644 | 3,195.6% | $3,125.51万 | 加仓 |
| SKT | TANGER FACTORY OUTLET CTRS I | $3,223.88万 | 0.01% | 816,793 | -91,587 | -10.1% | -$361.49万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $3,228.01万 | 0.01% | 1,238,207 | 55,430 | 4.7% | $144.51万 | 加仓 |
| BBT | BERKSHIRE HILLS BANCORP INC | $3,228.53万 | 0.01% | 1,060,271 | 198,888 | 23.1% | $605.61万 | 加仓 |
| LDOS | LEIDOS HLDGS INC | $3,240.75万 | 0.01% | 314,729 | -6,972 | -2.2% | -$71.79万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,241.78万 | 0.01% | 873,560 | 151,212 | 20.9% | $561.15万 | 加仓 |
| SITM | SITIME CORP | $3,243.56万 | 0.01% | 43,505 | -8,781 | -16.8% | -$654.68万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $3,248.97万 | 0.01% | 123,413 | -4,556 | -3.6% | -$119.94万 | 减仓 |
| WLK | WESTLAKE CHEM CORP | $3,259.30万 | 0.01% | 446,479 | -118,265 | -20.9% | -$863.33万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,260.08万 | 0.01% | 336,056 | 11,377 | 3.5% | $110.37万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $3,274.05万 | 0.01% | 386,136 | 70,639 | 22.4% | $598.95万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,279.11万 | 0.01% | 3,061,724 | 850,792 | 38.5% | $911.20万 | 加仓 |
| AVT | AVNET INC | $3,288.11万 | 0.01% | 370,200 | 134,898 | 57.3% | $1,198.16万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3,296.85万 | 0.01% | 6,291,699 | 5,356,156 | 572.5% | $2,806.63万 | 加仓 |
| AR | ANTERO RES CORP | $3,303.29万 | 0.01% | 940,038 | 56,903 | 6.4% | $199.96万 | 加仓 |
| TECH | BIO TECHNE CORP | $3,303.93万 | 0.01% | 467,648 | 17,362 | 3.9% | $122.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,304.28万 | 0.01% | 627,594 | -148,580 | -19.1% | -$782.27万 | 减仓 |
| — | BANK OF AMER CORP | $3,304.85万 | 0.01% | 26,344 | -604 | -2.2% | -$75.77万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,320.08万 | 0.01% | 423,480 | -77,904 | -15.5% | -$610.77万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $3,323.90万 | 0.01% | 20,000,000 | 20,000,000 | — | $3,323.90万 | 新建仓 |
| FTDR | FRONTDOOR INC | $3,335.87万 | 0.01% | 429,935 | -185,949 | -30.2% | -$1,442.78万 | 减仓 |
| FSLY | FASTLY INC | $3,338.82万 | 0.01% | 1,818,532 | -44,613 | -2.4% | -$81.91万 | 减仓 |
| CC | CHEMOURS CO | $3,352.63万 | 0.01% | 1,633,838 | 1,270,368 | 349.5% | $2,606.79万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $3,354.25万 | 0.01% | 805,923 | -186,930 | -18.8% | -$778.00万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,359.15万 | 0.01% | 413,383 | 12,119 | 3.0% | $98.48万 | 加仓 |
| DOC | HEALTHPEAK PPTYS INC | $3,371.97万 | 0.01% | 1,575,689 | -180,317 | -10.3% | -$385.88万 | 减仓 |
| RBRK | Rubrik Inc | $3,373.24万 | 0.01% | 420,184 | 47,943 | 12.9% | $384.89万 | 加仓 |
| ERAS | ERASCA INC | $3,374.06万 | 0.01% | 1,841,735 | 1,298,714 | 239.2% | $2,379.24万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $3,374.34万 | 0.01% | 388,078 | 196,174 | 102.2% | $1,705.73万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $3,375.00万 | 0.01% | 1,945,243 | 1,293,727 | 198.6% | $2,244.62万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,384.14万 | 0.01% | 2,359,930 | 862,704 | 57.6% | $1,237.12万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,389.86万 | 0.01% | 415,883 | -83,954 | -16.8% | -$684.31万 | 减仓 |
| MDLN | MEDLINE INC | $3,395.65万 | 0.01% | 860,967 | 269,750 | 45.6% | $1,063.89万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,400.11万 | 0.01% | 209,432 | -1,551 | -0.7% | -$25.18万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,400.46万 | 0.01% | 173,822 | 9,705 | 5.9% | $189.86万 | 加仓 |
| HNI | HNI CORP | $3,410.52万 | 0.01% | 843,980 | 625,241 | 285.8% | $2,526.60万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,410.93万 | 0.01% | 1,348,192 | 311,205 | 30.0% | $787.35万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,417.19万 | 0.01% | 633,400 | 13,431 | 2.2% | $72.46万 | 加仓 |
| AGNC | AGNC INVT CORP | $3,418.28万 | 0.01% | 3,136,039 | -65,063 | -2.0% | -$70.92万 | 减仓 |
| NMIH | NMI HLDGS INC | $3,419.39万 | 0.01% | 832,172 | -154,219 | -15.6% | -$633.69万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,423.81万 | 0.01% | 378,197 | 158,484 | 72.1% | $1,434.75万 | 加仓 |
| PRLB | PROTO LABS INC | $3,423.90万 | 0.01% | 420,059 | 103,120 | 32.5% | $840.53万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3,425.12万 | 0.01% | 64,675 | -23,862 | -27.0% | -$1,263.71万 | 减仓 |
| TOL | TOLL BROTHERS INC | $3,435.04万 | 0.01% | 208,501 | 6,491 | 3.2% | $106.94万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,435.57万 | 0.01% | 415,024 | 12,667 | 3.1% | $104.86万 | 加仓 |
| AIZ | ASSURANT INC | $3,453.67万 | 0.01% | 128,615 | 1,746 | 1.4% | $46.88万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $3,473.03万 | 0.01% | 4,385,141 | 1,468,543 | 50.4% | $1,163.09万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,474.46万 | 0.01% | 392,152 | 78,175 | 24.9% | $692.63万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,482.31万 | 0.01% | 284,085 | 156,171 | 122.1% | $1,914.34万 | 加仓 |
| PTEN | PATTERSON UTI ENERGY INC | $3,492.84万 | 0.01% | 3,804,833 | 155,472 | 4.3% | $142.72万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,502.37万 | 0.01% | 429,792 | -68,210 | -13.7% | -$555.84万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,511.03万 | 0.01% | 373,933 | -29,309 | -7.3% | -$275.20万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,512.17万 | 0.01% | 856,000 | -74,911 | -8.0% | -$307.36万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,520.58万 | 0.01% | 57,303 | 11,633 | 25.5% | $714.71万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,523.59万 | 0.01% | 409,055 | 409,055 | — | $3,523.59万 | 新建仓 |
| CNS | COHEN & STEERS INC | $3,526.33万 | 0.01% | 463,138 | 215,760 | 87.2% | $1,642.79万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,530.61万 | 0.01% | 332,262 | -1,200 | -0.4% | -$12.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3,550.40万 | 0.01% | 162,915 | 162,915 | — | $3,550.40万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,552.23万 | 0.01% | 775,089 | -127,455 | -14.1% | -$584.13万 | 减仓 |
| TILE | INTERFACE INC | $3,557.42万 | 0.01% | 992,584 | 606,948 | 157.4% | $2,175.30万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,567.07万 | 0.01% | 222,359 | 18,748 | 9.2% | $300.75万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,569.04万 | 0.01% | 404,326 | 307,075 | 315.8% | $2,710.59万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,574.74万 | 0.01% | 1,789,160 | 1,603,223 | 862.2% | $3,203.24万 | 加仓 |
| RPM | RPM INTL INC | $3,578.89万 | 0.01% | 321,988 | 21,241 | 7.1% | $236.09万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,579.51万 | 0.01% | 425,069 | 153,226 | 56.4% | $1,290.32万 | 加仓 |
| PEN | PENUMBRA INC | $3,581.55万 | 0.01% | 113,430 | 12,690 | 12.6% | $400.69万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3,583.28万 | 0.01% | 1,048,357 | 838,484 | 399.5% | $2,865.94万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,584.62万 | 0.01% | 651,749 | 70,095 | 12.1% | $385.52万 | 加仓 |
| MKL | MARKEL CORP | $3,588.66万 | 0.01% | 18,375 | 361 | 2.0% | $70.50万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,589.32万 | 0.01% | 314,357 | -75,825 | -19.4% | -$865.77万 | 减仓 |
| PBI | PITNEY BOWES INC | $3,589.34万 | 0.01% | 2,048,713 | 1,359,242 | 197.1% | $2,381.39万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,616.80万 | 0.01% | 108,032 | 35,989 | 50.0% | $1,204.88万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3,616.94万 | 0.01% | 1,626,323 | 234,643 | 16.9% | $521.85万 | 加仓 |
| NWE | NORTHWESTERN CORP | $3,630.23万 | 0.01% | 506,874 | 19,835 | 4.1% | $142.06万 | 加仓 |
| — | WEBSTER FINL CORP | $3,634.06万 | 0.01% | 475,539 | -85,734 | -15.3% | -$655.18万 | 减仓 |
| INOD | INNODATA INC | $3,641.01万 | 0.01% | 481,743 | 241,202 | 100.3% | $1,823.00万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,646.64万 | 0.01% | 260,587 | 167,184 | 179.0% | $2,339.57万 | 加仓 |