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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $6,228.83万 | 0.01% | 2,062,528 | -66,258 | -3.1% | -$200.10万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $6,235.13万 | 0.01% | 1,202,996 | 47,467 | 4.1% | $246.02万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $6,256.92万 | 0.01% | 832,812 | 361,950 | 76.9% | $2,719.33万 | 加仓 |
| — | GATES INDL CORP PLC | $6,260.81万 | 0.01% | 2,238,401 | 60,759 | 2.8% | $169.94万 | 加仓 |
| RBC | RBC BEARINGS INC | $6,271.53万 | 0.01% | 97,375 | 39,335 | 67.8% | $2,533.41万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,296.13万 | 0.02% | 1,619,376 | -1,468,142 | -47.6% | -$5,708.13万 | 减仓 |
| TRMB | TRIMBLE INC | $6,307.20万 | 0.02% | 1,232,356 | 59,138 | 5.0% | $302.67万 | 加仓 |
| INSM | INSMED INC | $6,310.24万 | 0.02% | 591,844 | 57,094 | 10.7% | $608.74万 | 加仓 |
| OPLN | KAR AUCTION SERVICES INC | $6,322.91万 | 0.02% | 1,533,198 | 819,921 | 115.0% | $3,381.35万 | 加仓 |
| JAN | JANUS LIVING INC | $6,343.60万 | 0.02% | 2,207,239 | 781,490 | 54.8% | $2,246.00万 | 加仓 |
| VLTO | VERALTO CORP | $6,354.63万 | 0.02% | 716,581 | -1,244,608 | -63.5% | -$1.10亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,368.93万 | 0.02% | 960,623 | -798,949 | -45.4% | -$5,297.03万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,374.48万 | 0.02% | 365,803 | 26,053 | 7.7% | $454.00万 | 加仓 |
| RBA | RB GLOBAL INC | $6,389.17万 | 0.02% | 548,787 | 12,322 | 2.3% | $143.46万 | 加仓 |
| RDDT | REDDIT INC | $6,397.16万 | 0.02% | 368,543 | 83,456 | 29.3% | $1,448.63万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,407.18万 | 0.02% | 1,073,753 | -116,206 | -9.8% | -$693.41万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $6,409.65万 | 0.02% | 785,978 | 148,698 | 23.3% | $1,212.63万 | 加仓 |
| FROG | JFROG LTD | $6,410.22万 | 0.02% | 705,350 | 538,627 | 323.1% | $4,895.04万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $6,461.64万 | 0.02% | 922,170 | -967 | -0.1% | -$6.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,484.62万 | 0.02% | 818,559 | -103,324 | -11.2% | -$818.53万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $6,486.41万 | 0.02% | 752,484 | 302,916 | 67.4% | $2,611.14万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,489.28万 | 0.02% | 1,298,376 | 279,383 | 27.4% | $1,396.36万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $6,490.99万 | 0.02% | 1,157,659 | 351,848 | 43.7% | $1,972.81万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,527.75万 | 0.02% | 253,102 | 2,785 | 1.1% | $71.83万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $6,551.76万 | 0.02% | 1,955,749 | -357,383 | -15.5% | -$1,197.23万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $6,555.31万 | 0.02% | 1,297,310 | 598,504 | 85.6% | $3,024.24万 | 加仓 |
| — | NUSHARES ETF TR | $6,558.50万 | 0.02% | 2,600,000 | 75,000 | 3.0% | $189.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $6,563.61万 | 0.02% | 275,459 | -2,767 | -1.0% | -$65.93万 | 减仓 |
| DTE | DTE ENERGY CO | $6,572.27万 | 0.02% | 431,337 | -263 | -0.1% | -$4.01万 | 减仓 |
| RMBS | RAMBUS INC DEL | $6,589.51万 | 0.02% | 496,422 | -395,915 | -44.4% | -$5,255.38万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $6,593.95万 | 0.02% | 3,153,491 | 136,515 | 4.5% | $285.45万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $6,596.33万 | 0.02% | 2,310,449 | -201,443 | -8.0% | -$575.12万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6,599.29万 | 0.02% | 867,757 | -1,026,966 | -54.2% | -$7,810.07万 | 减仓 |
| HSY | HERSHEY CO | $6,604.05万 | 0.02% | 376,407 | -16,478 | -4.2% | -$289.11万 | 减仓 |
| NPO | ENPRO INC | $6,604.30万 | 0.02% | 175,213 | 18,300 | 11.7% | $689.78万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,618.19万 | 0.02% | 732,750 | 52,288 | 7.7% | $472.26万 | 加仓 |
| EG | EVEREST GROUP LTD | $6,630.08万 | 0.02% | 185,598 | -29,830 | -13.8% | -$1,065.61万 | 减仓 |
| DT | DYNATRACE INC | $6,646.42万 | 0.02% | 1,513,646 | 174,581 | 13.0% | $766.59万 | 加仓 |
| MAC | MACERICH CO | $6,677.60万 | 0.02% | 2,650,894 | 1,455,812 | 121.8% | $3,667.19万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,701.95万 | 0.02% | 878,598 | -356,314 | -28.9% | -$2,717.96万 | 减仓 |
| KR | KROGER CO | $6,710.99万 | 0.02% | 1,208,535 | -60,226 | -4.7% | -$334.43万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $6,732.49万 | 0.02% | 2,214,635 | 571,730 | 34.8% | $1,738.06万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6,765.89万 | 0.02% | 241,639 | -3,197 | -1.3% | -$89.52万 | 减仓 |
| MTRN | MATERION CORP | $6,797.41万 | 0.02% | 228,570 | 85,363 | 59.6% | $2,538.60万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $6,806.02万 | 0.02% | 1,616,631 | 582,449 | 56.3% | $2,452.11万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $6,807.68万 | 0.02% | 219,638 | 35,534 | 19.3% | $1,101.38万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,809.61万 | 0.02% | 702,891 | 31,646 | 4.7% | $306.59万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,839.46万 | 0.02% | 266,563 | 9,366 | 3.6% | $240.31万 | 加仓 |
| BIIB | BIOGEN INC | $6,853.49万 | 0.02% | 317,204 | -41,634 | -11.6% | -$899.54万 | 减仓 |
| ALC | ALCON AG | $6,858.77万 | 0.02% | 1,013,867 | -107,459 | -9.6% | -$726.96万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $6,859.01万 | 0.02% | 2,297,825 | -847,442 | -26.9% | -$2,529.61万 | 减仓 |
| NTRS | NORTHERN TR CORP | $6,873.78万 | 0.02% | 395,409 | -16,574 | -4.0% | -$288.12万 | 减仓 |
| ARGX | ARGENX SE | $6,877.30万 | 0.02% | 74,128 | 7,887 | 11.9% | $731.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,880.83万 | 0.02% | 961,010 | -216,378 | -18.4% | -$1,549.27万 | 减仓 |
| B | BARRICK MNG CORP | $6,953.24万 | 0.02% | 1,891,708 | 65,793 | 3.6% | $241.83万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,967.18万 | 0.02% | 266,564 | -3,090 | -1.1% | -$80.76万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6,973.61万 | 0.02% | 1,970,504 | 15,458 | 0.8% | $54.71万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6,977.76万 | 0.02% | 1,297,503 | 21,822 | 1.7% | $117.36万 | 加仓 |
| BCPC | BALCHEM CORP | $7,000.73万 | 0.02% | 414,367 | 20,882 | 5.3% | $352.80万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $7,070.27万 | 0.02% | 2,981,977 | 231,554 | 8.4% | $549.01万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $7,073.18万 | 0.02% | 625,447 | 87,024 | 16.2% | $984.15万 | 加仓 |
| CDE | COEUR MNG INC | $7,106.74万 | 0.02% | 4,353,708 | -2,463,149 | -36.1% | -$4,020.70万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $7,135.27万 | 0.02% | 263,752 | 5,273 | 2.0% | $142.65万 | 加仓 |
| NDSN | NORDSON CORP | $7,200.59万 | 0.02% | 238,676 | 35,911 | 17.7% | $1,083.39万 | 加仓 |
| MGNI | MAGNITE INC | $7,202.55万 | 0.02% | 3,794,811 | 204,786 | 5.7% | $388.68万 | 加仓 |
| BYD | BOYD GAMING CORP | $7,212.30万 | 0.02% | 816,518 | -64,765 | -7.3% | -$572.07万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $7,235.15万 | 0.02% | 1,397,557 | 51,619 | 3.8% | $267.23万 | 加仓 |
| INVH | INVITATION HOMES INC | $7,274.76万 | 0.02% | 2,408,063 | 966,368 | 67.0% | $2,919.40万 | 加仓 |
| BKH | BLACK HILLS CORP | $7,285.14万 | 0.02% | 979,186 | 5,940 | 0.6% | $44.19万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $7,312.03万 | 0.02% | 569,074 | -24,151 | -4.1% | -$310.32万 | 减仓 |
| RL | RALPH LAUREN CORP | $7,341.76万 | 0.02% | 182,900 | 10,832 | 6.3% | $434.81万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,352.92万 | 0.02% | 43,319 | 1,706 | 4.1% | $289.57万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $7,371.29万 | 0.02% | 163,451 | -4,707 | -2.8% | -$212.28万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,374.43万 | 0.02% | 4,159,294 | -28,768 | -0.7% | -$51.01万 | 减仓 |
| CUBE | CUBESMART | $7,375.36万 | 0.02% | 1,854,504 | 2,821 | 0.2% | $11.22万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7,385.22万 | 0.02% | 252,219 | 82,589 | 48.7% | $2,418.29万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,427.89万 | 0.02% | 1,381,163 | -118,518 | -7.9% | -$637.39万 | 减仓 |
| GEHC | GE HEALTHCARE | $7,457.59万 | 0.02% | 1,165,068 | -47,480 | -3.9% | -$303.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7,459.18万 | 0.02% | 201,578 | 17,782 | 9.7% | $658.00万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,524.87万 | 0.02% | 983,643 | -6,567 | -0.7% | -$50.24万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $7,531.09万 | 0.02% | 758,495 | -15,435 | -2.0% | -$153.25万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $7,552.84万 | 0.02% | 956,661 | 200,614 | 26.5% | $1,583.85万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $7,557.36万 | 0.02% | 664,734 | 43,470 | 7.0% | $494.21万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $7,578.60万 | 0.02% | 350,343 | -52,614 | -13.1% | -$1,138.14万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7,588.91万 | 0.02% | 502,577 | 502,577 | — | $7,588.91万 | 新建仓 |
| HDB | HDFC BANK LTD | $7,610.92万 | 0.02% | 2,946,545 | 213,829 | 7.8% | $552.32万 | 加仓 |
| BNS | BANK N S HALIFAX | $7,630.83万 | 0.02% | 878,257 | 10,328 | 1.2% | $89.74万 | 加仓 |
| ROKU | ROKU INC | $7,681.23万 | 0.02% | 556,047 | -15,263 | -2.7% | -$210.84万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $7,693.73万 | 0.02% | 2,970,553 | 1,018,122 | 52.1% | $2,636.94万 | 加仓 |
| MOG/A | MOOG INC | $7,721.35万 | 0.02% | 182,177 | -6,453 | -3.4% | -$273.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7,722.83万 | 0.02% | 374,877 | -6,777 | -1.8% | -$139.61万 | 减仓 |
| IWD | ISHARES TR | $7,734.25万 | 0.02% | 319,031 | 148,724 | 87.3% | $3,605.51万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,740.83万 | 0.02% | 459,301 | 16,249 | 3.7% | $273.85万 | 加仓 |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,805.85万 | 0.02% | 784,581 | 78,370 | 11.1% | $779.71万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,853.51万 | 0.02% | 830,708 | -21,044 | -2.5% | -$198.95万 | 减仓 |
| MTZ | MASTEC INC | $7,865.82万 | 0.02% | 189,055 | 27,514 | 17.0% | $1,144.75万 | 加仓 |
| SUI | SUN CMNTYS INC | $7,875.44万 | 0.02% | 656,780 | -467,511 | -41.6% | -$5,605.92万 | 减仓 |
| EIX | EDISON INTL | $7,892.12万 | 0.02% | 1,060,056 | -20,285 | -1.9% | -$151.02万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,023.63万 | 0.02% | 183,339 | 21,925 | 13.6% | $959.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $8,044.91万 | 0.02% | 550,305 | -21,146 | -3.7% | -$309.13万 | 减仓 |