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
TSLA 加仓+$9.98亿
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MU 加仓+$7.94亿
MRVL 加仓+$6.53亿
HONA 新建仓+$5.94亿
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$19.65亿
MSFT 减仓-$13.92亿
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INTC 减仓-$9.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| HG | HAMILTON INSURANCE GROUP LTD | $8,045.25万 | 0.02% | 2,370,433 | 4,496 | 0.2% | $15.26万 | 加仓 |
| STE | STERIS PLC | $8,056.39万 | 0.02% | 382,600 | 10,459 | 2.8% | $220.23万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $8,105.17万 | 0.02% | 486,281 | 51,023 | 11.7% | $850.43万 | 加仓 |
| MAA | MID AMER APT CMNTYS INC | $8,195.18万 | 0.02% | 589,836 | 179,927 | 43.9% | $2,499.90万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,202.15万 | 0.02% | 638,051 | 223,099 | 53.8% | $2,867.94万 | 加仓 |
| GRMN | GARMIN LTD | $8,221.45万 | 0.02% | 346,108 | -121,711 | -26.0% | -$2,891.12万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT TR | $8,228.94万 | 0.02% | 666,635 | -346,956 | -34.2% | -$4,282.82万 | 减仓 |
| CPAY | CORPAY INC | $8,279.66万 | 0.02% | 248,437 | -15,820 | -6.0% | -$527.23万 | 减仓 |
| REG | REGENCY CTRS CORP | $8,280.50万 | 0.02% | 1,038,438 | 68,935 | 7.1% | $549.69万 | 加仓 |
| NWSA | NEWS CORP NEW | $8,282.28万 | 0.02% | 3,335,594 | 250,578 | 8.1% | $622.19万 | 加仓 |
| RBLX | ROBLOX CORP | $8,295.46万 | 0.02% | 1,525,461 | -543,114 | -26.3% | -$2,953.45万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $8,481.12万 | 0.02% | 453,342 | -26,689 | -5.6% | -$499.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,482.65万 | 0.02% | 1,045,176 | 11,127 | 1.1% | $90.31万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $8,496.39万 | 0.02% | 555,465 | 96,285 | 21.0% | $1,472.78万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $8,544.01万 | 0.02% | 1,020,059 | -28,094 | -2.7% | -$235.32万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $8,646.50万 | 0.02% | 117,030 | 92,079 | 369.0% | $6,803.05万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $8,710.75万 | 0.02% | 4,464,764 | -2,208,520 | -33.1% | -$4,308.82万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,720.79万 | 0.02% | 68,264 | -539 | -0.8% | -$68.86万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $8,785.87万 | 0.02% | 563,269 | -220,531 | -28.1% | -$3,439.84万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8,805.15万 | 0.02% | 365,405 | 19,257 | 5.6% | $464.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,813.19万 | 0.02% | 991,806 | 495,285 | 99.8% | $4,401.10万 | 加仓 |
| ADC | AGREE RLTY CORP | $8,820.01万 | 0.02% | 1,164,511 | 743,328 | 176.5% | $5,629.97万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,829.18万 | 0.02% | 305,055 | 67,513 | 28.4% | $1,954.02万 | 加仓 |
| CSTM | CONSTELLIUM SE | $8,830.63万 | 0.02% | 2,770,828 | -56,903 | -2.0% | -$181.35万 | 减仓 |
| FE | FIRSTENERGY CORP | $8,878.86万 | 0.02% | 1,867,661 | -37,422 | -2.0% | -$177.90万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,885.04万 | 0.02% | 133,229 | 19,398 | 17.0% | $1,293.65万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,900.13万 | 0.02% | 475,231 | 134,620 | 39.5% | $2,521.16万 | 加仓 |
| GPC | GENUINE PARTS CO | $8,902.84万 | 0.02% | 754,607 | 366,652 | 94.5% | $4,325.75万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $8,932.56万 | 0.02% | 1,625,876 | 178,798 | 12.4% | $982.32万 | 加仓 |
| TWLO | TWILIO INC | $8,942.00万 | 0.02% | 433,384 | 106,599 | 32.6% | $2,199.46万 | 加仓 |
| TPR | TAPESTRY INC | $8,956.86万 | 0.02% | 611,891 | -306,898 | -33.4% | -$4,492.37万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $8,962.77万 | 0.02% | 798,252 | -160,078 | -16.7% | -$1,797.36万 | 减仓 |
| GVA | GRANITE CONSTR INC | $8,973.35万 | 0.02% | 567,647 | -65,918 | -10.4% | -$1,042.03万 | 减仓 |
| ENS | ENERSYS | $8,982.21万 | 0.02% | 384,151 | 146,046 | 61.3% | $3,414.84万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $8,997.62万 | 0.02% | 2,274,710 | 62,067 | 2.8% | $245.51万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $9,053.83万 | 0.02% | 621,061 | 8,719 | 1.4% | $127.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $9,064.30万 | 0.02% | 839,831 | -968 | -0.1% | -$10.45万 | 减仓 |
| EMBJ | EMBRAER S A | $9,064.95万 | 0.02% | 1,420,838 | 32,030 | 2.3% | $204.35万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9,074.90万 | 0.02% | 599,677 | -59,231 | -9.0% | -$896.34万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $9,142.07万 | 0.02% | 941,609 | -731 | -0.1% | -$7.10万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $9,150.51万 | 0.02% | 485,851 | -54,674 | -10.1% | -$1,029.73万 | 减仓 |
| SMTC | SEMTECH CORP | $9,233.51万 | 0.02% | 570,498 | -200,622 | -26.0% | -$3,247.07万 | 减仓 |
| WCC | WESCO INTL INC | $9,236.55万 | 0.02% | 267,393 | 8,102 | 3.1% | $279.87万 | 加仓 |
| GTX | GARRETT MOTION INC | $9,246.13万 | 0.02% | 2,552,065 | -84,833 | -3.2% | -$307.35万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $9,250.03万 | 0.02% | 478,706 | -175,436 | -26.8% | -$3,389.95万 | 减仓 |
| FICO | FAIR ISAAC CORP | $9,265.28万 | 0.02% | 77,548 | -14,961 | -16.2% | -$1,787.51万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $9,275.73万 | 0.02% | 382,237 | 1,455 | 0.4% | $35.31万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9,307.18万 | 0.02% | 526,771 | -3,067 | -0.6% | -$54.19万 | 减仓 |
| XPO | XPO INC | $9,308.81万 | 0.02% | 453,447 | 222,708 | 96.5% | $4,571.97万 | 加仓 |
| ABCB | AMERIS BANCORP | $9,342.32万 | 0.02% | 1,035,046 | 116,273 | 12.7% | $1,049.48万 | 加仓 |
| IQV | IQVIA HLDGS INC | $9,411.90万 | 0.02% | 487,108 | -7,382 | -1.5% | -$142.64万 | 减仓 |
| UDR | UDR INC | $9,427.24万 | 0.02% | 2,361,535 | 1,630,384 | 223.0% | $6,508.49万 | 加仓 |
| BALL | BALL CORP | $9,459.33万 | 0.02% | 1,515,919 | 96,036 | 6.8% | $599.26万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $9,480.66万 | 0.02% | 4,586,676 | -1,361,248 | -22.9% | -$2,813.70万 | 减仓 |
| NVMI | NOVA LTD | $9,484.92万 | 0.02% | 179,410 | 32,155 | 21.8% | $1,699.95万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,501.40万 | 0.02% | 315,630 | -6,602 | -2.0% | -$198.74万 | 减仓 |
| — | NUSHARES ETF TR | $9,515.27万 | 0.02% | 3,788,000 | 231,820 | 6.5% | $582.32万 | 加仓 |
| VTRS | VIATRIS INC | $9,539.86万 | 0.02% | 6,007,467 | 660,260 | 12.3% | $1,048.49万 | 加仓 |
| TRIP | TRIPADVISOR INC | $9,738.08万 | 0.02% | 7,102,901 | 2,134,826 | 43.0% | $2,926.85万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $9,755.11万 | 0.02% | 2,068,513 | -213,051 | -9.3% | -$1,004.75万 | 减仓 |
| PCG | PG&E CORP | $9,820.89万 | 0.02% | 5,838,817 | -1,318,706 | -18.4% | -$2,218.06万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $9,834.80万 | 0.02% | 129,788 | -14,849 | -10.3% | -$1,125.20万 | 减仓 |
| BGC | BGC GROUP INC | $9,893.89万 | 0.02% | 9,255,272 | 62,883 | 0.7% | $67.22万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,905.52万 | 0.02% | 260,418 | 48,122 | 22.7% | $1,830.42万 | 加仓 |
| PAYX | PAYCHEX INC | $9,957.83万 | 0.02% | 1,012,695 | 32,541 | 3.3% | $319.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.00亿 | 0.02% | 173,430 | 4,135 | 2.4% | $238.46万 | 加仓 |
| FER | FERROVIAL NV | $1.00亿 | 0.02% | 1,460,711 | -72,723 | -4.7% | -$498.70万 | 减仓 |
| CR | CRANE CO | $1.01亿 | 0.02% | 452,906 | 28,642 | 6.8% | $638.92万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.01亿 | 0.02% | 428,187 | -31,659 | -6.9% | -$747.03万 | 减仓 |
| RMD | RESMED INC | $1.02亿 | 0.02% | 523,108 | 143,479 | 37.8% | $2,796.12万 | 加仓 |
| EQT | EQT CORP | $1.02亿 | 0.02% | 1,921,623 | -271,850 | -12.4% | -$1,445.43万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.02亿 | 0.02% | 559,497 | -400,404 | -41.7% | -$7,331.80万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.03亿 | 0.02% | 2,340,509 | 432,300 | 22.7% | $1,896.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.03亿 | 0.02% | 1,683,994 | -203,220 | -10.8% | -$1,245.94万 | 减仓 |
| MXL | MAXLINEAR INC | $1.03亿 | 0.02% | 808,262 | -331,696 | -29.1% | -$4,246.70万 | 减仓 |
| FORM | FORMFACTOR INC | $1.04亿 | 0.02% | 649,293 | -200,424 | -23.6% | -$3,205.38万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.04亿 | 0.02% | 1,193,615 | -72,157 | -5.7% | -$628.05万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.04亿 | 0.02% | 782,694 | -82,975 | -9.6% | -$1,102.16万 | 减仓 |
| XYZ | BLOCK INC | $1.04亿 | 0.02% | 1,370,192 | -84,304 | -5.8% | -$640.71万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC CL A | $1.06亿 | 0.03% | 11,184,305 | 1,103,097 | 10.9% | $1,044.63万 | 加仓 |
| YUM | YUM BRANDS INC | $1.06亿 | 0.03% | 663,995 | 47,597 | 7.7% | $760.89万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.07亿 | 0.03% | 4,300,642 | 1,176,199 | 37.6% | $2,919.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.07亿 | 0.03% | 317,264 | -98,373 | -23.7% | -$3,328.84万 | 减仓 |
| PPG | PPG INDS INC | $1.08亿 | 0.03% | 888,821 | 188,146 | 26.9% | $2,282.02万 | 加仓 |
| XYL | XYLEM INC | $1.08亿 | 0.03% | 912,215 | -58,146 | -6.0% | -$687.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.08亿 | 0.03% | 200,059 | 9,362 | 4.9% | $507.26万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.08亿 | 0.03% | 614,493 | 379,969 | 162.0% | $6,704.93万 | 加仓 |
| WAT | WATERS CORP | $1.09亿 | 0.03% | 290,613 | 12,910 | 4.6% | $484.18万 | 加仓 |
| UMBF | UMB FINL CORP | $1.09亿 | 0.03% | 763,660 | 107,626 | 16.4% | $1,536.47万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.09亿 | 0.03% | 616,657 | -905,609 | -59.5% | -$1.61亿 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.09亿 | 0.03% | 3,230,980 | 489,957 | 17.9% | $1,659.97万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.10亿 | 0.03% | 429,244 | -12,067 | -2.7% | -$308.77万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.10亿 | 0.03% | 313,925 | -48,760 | -13.4% | -$1,706.79万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.10亿 | 0.03% | 448,492 | -110,648 | -19.8% | -$2,712.76万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.10亿 | 0.03% | 4,606,116 | 20,342 | 0.4% | $48.70万 | 加仓 |
| DB | DEUTSCHE BANK AG | $1.10亿 | 0.03% | 3,267,083 | -86,229 | -2.6% | -$291.18万 | 减仓 |
| PLXS | PLEXUS CORP | $1.11亿 | 0.03% | 368,366 | 5,873 | 1.6% | $176.58万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.11亿 | 0.03% | 732,955 | 8,520 | 1.2% | $129.53万 | 加仓 |
| FFIV | F5 INC | $1.12亿 | 0.03% | 268,229 | 108,997 | 68.5% | $4,533.84万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.12亿 | 0.03% | 869,286 | 169,928 | 24.3% | $2,193.60万 | 加仓 |