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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $2.52亿 | 0.07% | 2,769,379 | -117,630 | -4.1% | -$1,070.67万 | 减仓 |
| WAB | WABTEC | $2.57亿 | 0.07% | 1,029,883 | 10,787 | 1.1% | $269.58万 | 加仓 |
| ENB | ENBRIDGE INC | $2.57亿 | 0.07% | 4,759,192 | 842,172 | 21.5% | $4,555.15万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.58亿 | 0.07% | 937,229 | -116,766 | -11.1% | -$3,213.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.60亿 | 0.07% | 188,471 | 11,485 | 6.5% | $1,583.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.61亿 | 0.07% | 814,200 | 28,909 | 3.7% | $926.68万 | 加仓 |
| TRGP | TARGA RES CORP | $2.62亿 | 0.07% | 1,045,549 | 160,188 | 18.1% | $4,016.39万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.62亿 | 0.07% | 1,937,175 | 148,758 | 8.3% | $2,015.08万 | 加仓 |
| GWW | WW GRAINGER INC | $2.63亿 | 0.07% | 241,556 | 4,832 | 2.0% | $527.08万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.64亿 | 0.07% | 2,421,045 | 62,049 | 2.6% | $676.95万 | 加仓 |
| JBL | JABIL INC | $2.64亿 | 0.07% | 994,638 | 671,083 | 207.4% | $1.78亿 | 加仓 |
| COR | CENCORA INC | $2.66亿 | 0.07% | 845,517 | 40,935 | 5.1% | $1,285.93万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.66亿 | 0.07% | 1,140,984 | 608,234 | 114.2% | $1.42亿 | 加仓 |
| APP | APPLOVIN CORP | $2.67亿 | 0.07% | 670,864 | -38,540 | -5.4% | -$1,533.89万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.67亿 | 0.07% | 1,522,266 | 691,637 | 83.3% | $1.21亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2.70亿 | 0.07% | 3,583,383 | -886,367 | -19.8% | -$6,669.91万 | 减仓 |
| SRE | SEMPRA | $2.70亿 | 0.07% | 2,780,549 | -915,209 | -24.8% | -$8,893.09万 | 减仓 |
| AON | AON PLC | $2.75亿 | 0.07% | 851,081 | 42,898 | 5.3% | $1,384.66万 | 加仓 |
| MMM | 3M CO | $2.75亿 | 0.07% | 1,894,366 | 288,839 | 18.0% | $4,194.81万 | 加仓 |
| AZO | AUTOZONE INC | $2.77亿 | 0.07% | 81,917 | -78,427 | -48.9% | -$2.65亿 | 减仓 |
| ADSK | AUTODESK INC | $2.77亿 | 0.07% | 1,155,832 | 69,254 | 6.4% | $1,657.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.77亿 | 0.08% | 993,553 | -605,350 | -37.9% | -$1.69亿 | 减仓 |
| MTB | M & T BK CORP | $2.88亿 | 0.08% | 1,391,099 | -9,269 | -0.7% | -$191.61万 | 减仓 |
| MCO | MOODYS CORP | $2.88亿 | 0.08% | 659,944 | -49,581 | -7.0% | -$2,162.97万 | 减仓 |
| SNDK | SANDISK CORP | $2.90亿 | 0.08% | 457,231 | 32,110 | 7.6% | $2,040.08万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.94亿 | 0.08% | 3,667,648 | 748,951 | 25.7% | $6,000.60万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $3.00亿 | 0.08% | 6,540,681 | -4,121,993 | -38.7% | -$1.89亿 | 减仓 |
| EOG | EOG RES INC | $3.01亿 | 0.08% | 2,082,124 | -361,067 | -14.8% | -$5,219.95万 | 减仓 |
| GLW | CORNING INC | $3.02亿 | 0.08% | 2,219,531 | 55,882 | 2.6% | $759.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.02亿 | 0.08% | 771,379 | -9,222 | -1.2% | -$361.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $3.02亿 | 0.08% | 3,490,168 | 630,673 | 22.1% | $5,464.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.09亿 | 0.08% | 2,356,023 | 4,322 | 0.2% | $56.60万 | 加仓 |
| ALL | ALLSTATE CORP | $3.10亿 | 0.08% | 1,494,296 | -180,614 | -10.8% | -$3,744.85万 | 减仓 |
| PSX | PHILLIPS 66 | $3.11亿 | 0.08% | 1,705,721 | 359,887 | 26.7% | $6,556.42万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.13亿 | 0.08% | 4,848,086 | -578,101 | -10.7% | -$3,735.11万 | 减仓 |
| CME | CME GROUP INC | $3.14亿 | 0.08% | 1,061,557 | 115,289 | 12.2% | $3,405.06万 | 加仓 |
| NVT | NVENT ELEC PLC | $3.16亿 | 0.09% | 2,671,139 | -556,035 | -17.2% | -$6,576.78万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.18亿 | 0.09% | 5,640,617 | -437,959 | -7.2% | -$2,466.15万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.20亿 | 0.09% | 4,614,909 | 169,301 | 3.8% | $1,172.92万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.20亿 | 0.09% | 1,152,596 | 42,047 | 3.8% | $1,168.36万 | 加仓 |
| CPRT | COPART INC | $3.22亿 | 0.09% | 9,712,769 | 5,528,594 | 132.1% | $1.84亿 | 加仓 |
| VST | VISTRA CORP | $3.24亿 | 0.09% | 2,156,102 | -516,792 | -19.3% | -$7,768.93万 | 减仓 |
| GM | GENERAL MTRS CO | $3.26亿 | 0.09% | 4,379,814 | 882,138 | 25.2% | $6,571.93万 | 加仓 |
| CIEN | CIENA CORP | $3.28亿 | 0.09% | 844,193 | -54,150 | -6.0% | -$2,102.27万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.28亿 | 0.09% | 1,124,845 | 30,484 | 2.8% | $889.16万 | 加仓 |
| CSX | CSX CORP | $3.32亿 | 0.09% | 8,075,699 | 1,704,590 | 26.8% | $6,997.34万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.32亿 | 0.09% | 1,680,687 | 413,956 | 32.7% | $8,175.63万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.34亿 | 0.09% | 458,881 | 327,828 | 250.1% | $2.39亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.35亿 | 0.09% | 971,142 | -453,036 | -31.8% | -$1.56亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.37亿 | 0.09% | 1,658,062 | -1,326 | -0.1% | -$26.94万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.39亿 | 0.09% | 1,672,722 | 320,431 | 23.7% | $6,490.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3.43亿 | 0.09% | 16,073,761 | -313,157 | -1.9% | -$667.65万 | 减仓 |
| ADBE | ADOBE INC | $3.43亿 | 0.09% | 1,410,273 | -6,793 | -0.5% | -$165.12万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.47亿 | 0.09% | 3,123,510 | -727,372 | -18.9% | -$8,078.19万 | 减仓 |
| ZTS | ZOETIS INC | $3.51亿 | 0.09% | 2,965,717 | -318,279 | -9.7% | -$3,762.38万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.53亿 | 0.10% | 5,813,633 | 287,372 | 5.2% | $1,742.91万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.57亿 | 0.10% | 1,717,843 | -46,493 | -2.6% | -$967.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.59亿 | 0.10% | 594,373 | 42,050 | 7.6% | $2,541.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.62亿 | 0.10% | 926,969 | -152,169 | -14.1% | -$5,940.83万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.63亿 | 0.10% | 5,004,081 | -3,742,692 | -42.8% | -$2.71亿 | 减仓 |
| PFE | PFIZER INC | $3.70亿 | 0.10% | 13,178,661 | 14,511 | 0.1% | $40.75万 | 加仓 |
| ECL | ECOLAB INC | $3.70亿 | 0.10% | 1,391,721 | 18,004 | 1.3% | $478.94万 | 加仓 |
| ETR | ENTERGY CORP NEW | $3.70亿 | 0.10% | 3,296,925 | 993,380 | 43.1% | $1.12亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.71亿 | 0.10% | 783,548 | -355,424 | -31.2% | -$1.68亿 | 减仓 |
| SO | SOUTHERN CO | $3.76亿 | 0.10% | 3,890,571 | -683,131 | -14.9% | -$6,593.58万 | 减仓 |
| CVS | CVS HEALTH CORP | $3.79亿 | 0.10% | 5,282,971 | 93,375 | 1.8% | $670.62万 | 加仓 |
| CMI | CUMMINS INC | $3.83亿 | 0.10% | 711,528 | 17,978 | 2.6% | $967.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.84亿 | 0.10% | 546,872 | 201,926 | 58.5% | $1.42亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3.85亿 | 0.10% | 1,122,966 | 186,883 | 20.0% | $6,414.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.86亿 | 0.10% | 795,571 | -2,439 | -0.3% | -$118.27万 | 减仓 |
| HYG | ISHARES TR | $3.93亿 | 0.11% | 4,942,508 | -4,312,449 | -46.6% | -$3.43亿 | 减仓 |
| OKE | ONEOK INC NEW | $4.03亿 | 0.11% | 4,458,286 | -409,790 | -8.4% | -$3,704.09万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4.04亿 | 0.11% | 1,758,055 | 73,086 | 4.3% | $1,679.44万 | 加仓 |
| VTR | VENTAS INC | $4.05亿 | 0.11% | 4,948,676 | -539,122 | -9.8% | -$4,408.94万 | 减仓 |
| ROST | ROSS STORES INC | $4.09亿 | 0.11% | 1,887,216 | 111,337 | 6.3% | $2,411.89万 | 加仓 |
| DOV | DOVER CORP | $4.13亿 | 0.11% | 1,979,501 | -643,780 | -24.5% | -$1.34亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4.16亿 | 0.11% | 3,591,004 | 101,339 | 2.9% | $1,173.20万 | 加仓 |
| QCOM | QUALCOMM INC | $4.16亿 | 0.11% | 3,229,452 | 526,014 | 19.5% | $6,774.01万 | 加仓 |
| NOW | SERVICENOW INC | $4.18亿 | 0.11% | 3,995,038 | -5,535,715 | -58.1% | -$5.79亿 | 减仓 |
| CTAS | CINTAS CORP | $4.20亿 | 0.11% | 2,480,592 | 1,433,075 | 136.8% | $2.42亿 | 加仓 |
| NEM | NEWMONT CORP | $4.25亿 | 0.12% | 3,923,262 | -1,103,116 | -21.9% | -$1.19亿 | 减仓 |
| UBS | UBS GROUP AG | $4.32亿 | 0.12% | 11,227,404 | -180,782 | -1.6% | -$695.35万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.51亿 | 0.12% | 2,469,688 | 57,382 | 2.4% | $1,046.82万 | 加仓 |
| TGT | TARGET CORP | $4.58亿 | 0.12% | 3,776,869 | 956,095 | 33.9% | $1.16亿 | 加仓 |
| IWF | ISHARES TR | $4.69亿 | 0.13% | 1,098,754 | 176,657 | 19.2% | $7,532.65万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.84亿 | 0.13% | 2,686,204 | 148,274 | 5.8% | $2,672.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.84亿 | 0.13% | 1,084,495 | 42,098 | 4.0% | $1,879.84万 | 加仓 |
| TTE | TOTALENERGIES SE | $4.87亿 | 0.13% | 5,228,758 | 1,237 | 0.0% | $11.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $4.89亿 | 0.13% | 3,730,005 | -1,967,305 | -34.5% | -$2.58亿 | 减仓 |
| CI | THE CIGNA GROUP | $4.93亿 | 0.13% | 1,847,126 | -167,037 | -8.3% | -$4,455.71万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4.93亿 | 0.13% | 8,076,575 | -520,800 | -6.1% | -$3,179.48万 | 减仓 |
| NDAQ | NASDAQ INC | $4.98亿 | 0.13% | 5,865,595 | -207,676 | -3.4% | -$1,762.96万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5.06亿 | 0.14% | 3,352,208 | -1,925,643 | -36.5% | -$2.90亿 | 减仓 |
| WMB | WILLIAMS COS INC | $5.12亿 | 0.14% | 7,039,221 | 691,162 | 10.9% | $5,030.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $5.14亿 | 0.14% | 7,792,120 | 1,910,059 | 32.5% | $1.26亿 | 加仓 |
| FDX | FEDEX CORP | $5.21亿 | 0.14% | 1,461,410 | 168,319 | 13.0% | $5,995.19万 | 加仓 |
| KLAC | KLA CORP | $5.22亿 | 0.14% | 354,749 | 20,472 | 6.1% | $3,014.31万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5.23亿 | 0.14% | 2,636,969 | -731,560 | -21.7% | -$1.45亿 | 减仓 |
| MCK | MCKESSON CORP | $5.30亿 | 0.14% | 611,982 | 13,867 | 2.3% | $1,199.99万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5.34亿 | 0.14% | 7,440,386 | 47,216 | 0.6% | $338.82万 | 加仓 |