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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AAPL 减仓-$10.50亿
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $1.87亿 | 0.04% | 1,211,023 | 329,837 | 37.4% | $5,104.56万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $1.88亿 | 0.04% | 642,699 | -61,083 | -8.7% | -$1,790.83万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.88亿 | 0.04% | 2,011,979 | -145,683 | -6.8% | -$1,364.47万 | 减仓 |
| O | REALTY INCOME CORP | $1.91亿 | 0.05% | 3,076,475 | -568,399 | -15.6% | -$3,521.80万 | 减仓 |
| VICI | VICI PPTYS INC | $1.92亿 | 0.05% | 7,243,809 | -458,851 | -6.0% | -$1,218.25万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.93亿 | 0.05% | 712,135 | -50,138 | -6.6% | -$1,356.08万 | 减仓 |
| SNX | SYNNEX CORP | $1.95亿 | 0.05% | 728,027 | -317,818 | -30.4% | -$8,496.54万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.95亿 | 0.05% | 2,126,100 | 3,554 | 0.2% | $32.58万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.96亿 | 0.05% | 2,878,003 | -203,092 | -6.6% | -$1,379.60万 | 减仓 |
| MAS | MASCO CORP | $1.96亿 | 0.05% | 2,407,975 | -648 | -0.0% | -$5.27万 | 减仓 |
| CTVA | CORTEVA INC | $1.98亿 | 0.05% | 2,335,141 | 271,525 | 13.2% | $2,299.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.98亿 | 0.05% | 628,769 | -39,870 | -6.0% | -$1,254.27万 | 减仓 |
| EOG | EOG RES INC | $1.99亿 | 0.05% | 1,532,492 | -549,632 | -26.4% | -$7,130.37万 | 减仓 |
| RACE | FERRARI N V | $2.00亿 | 0.05% | 538,623 | 78,780 | 17.1% | $2,918.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.00亿 | 0.05% | 511,927 | -271,621 | -34.7% | -$1.06亿 | 减仓 |
| NET | CLOUDFLARE INC | $2.00亿 | 0.05% | 816,850 | 80,942 | 11.0% | $1,985.34万 | 加仓 |
| SE | SEA LIMITED SPONSORED ADR CMN | $2.02亿 | 0.05% | 2,108,935 | -28,601 | -1.3% | -$274.08万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2.03亿 | 0.05% | 5,034,682 | 591,341 | 13.3% | $2,386.06万 | 加仓 |
| SRE | SEMPRA | $2.04亿 | 0.05% | 2,202,117 | -578,432 | -20.8% | -$5,362.64万 | 减仓 |
| CME | CME GROUP INC | $2.04亿 | 0.05% | 925,982 | -135,575 | -12.8% | -$2,993.90万 | 减仓 |
| IEFA | ISHARES TR | $2.05亿 | 0.05% | 2,118,811 | 84,800 | 4.2% | $819.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.05亿 | 0.05% | 1,254,586 | -673,697 | -34.9% | -$1.10亿 | 减仓 |
| USB | US BANCORP | $2.06亿 | 0.05% | 3,410,086 | -71,819 | -2.1% | -$433.79万 | 减仓 |
| STT | STATE STR CORP | $2.08亿 | 0.05% | 1,224,626 | 135,844 | 12.5% | $2,303.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.08亿 | 0.05% | 716,755 | -254,387 | -26.2% | -$7,392.22万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.08亿 | 0.05% | 420,926 | 84,569 | 25.1% | $4,186.84万 | 加仓 |
| TER | TERADYNE INC | $2.10亿 | 0.05% | 433,449 | 104,324 | 31.7% | $5,047.61万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP | $2.10亿 | 0.05% | 742,693 | -102,824 | -12.2% | -$2,909.71万 | 减仓 |
| RY | ROYAL BK CDA | $2.10亿 | 0.05% | 1,015,807 | 16,691 | 1.7% | $345.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.12亿 | 0.05% | 891,274 | -5,105 | -0.6% | -$121.27万 | 减仓 |
| KKR | KKR & CO INC | $2.13亿 | 0.05% | 2,316,882 | 44,208 | 1.9% | $405.74万 | 加仓 |
| AZO | AUTOZONE INC | $2.14亿 | 0.05% | 66,935 | -14,982 | -18.3% | -$4,788.16万 | 减仓 |
| EXC | EXELON CORP | $2.15亿 | 0.05% | 4,620,165 | 216,604 | 4.9% | $1,009.81万 | 加仓 |
| EVRG | EVERGY INC | $2.16亿 | 0.05% | 2,499,883 | -3,387 | -0.1% | -$29.27万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $2.16亿 | 0.05% | 4,649,930 | 505,671 | 12.2% | $2,350.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.16亿 | 0.05% | 6,770,775 | 490,799 | 7.8% | $1,569.08万 | 加仓 |
| HUBB | HUBBELL INC | $2.17亿 | 0.05% | 413,980 | -13,048 | -3.1% | -$682.67万 | 减仓 |
| EGP | EASTGROUP PPTY INC | $2.17亿 | 0.05% | 1,073,341 | -203,195 | -15.9% | -$4,115.31万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $2.18亿 | 0.05% | 1,989,373 | 1,132,546 | 132.2% | $1.24亿 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $2.19亿 | 0.05% | 2,037,282 | -31,490 | -1.5% | -$338.52万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.23亿 | 0.05% | 167,347 | 27,738 | 19.9% | $3,694.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.23亿 | 0.05% | 2,223,740 | 224,636 | 11.2% | $2,252.65万 | 加仓 |
| ADSK | AUTODESK INC | $2.24亿 | 0.05% | 1,152,506 | -3,326 | -0.3% | -$64.66万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.24亿 | 0.05% | 3,057,168 | 573,173 | 23.1% | $4,201.28万 | 加仓 |
| MDB | MONGODB INC | $2.24亿 | 0.05% | 667,168 | 362,884 | 119.3% | $1.22亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2.24亿 | 0.05% | 605,149 | 68 | 0.0% | $2.52万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.26亿 | 0.05% | 747,696 | -705,265 | -48.5% | -$2.13亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.29亿 | 0.05% | 1,987,253 | -102,726 | -4.9% | -$1,182.53万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.34亿 | 0.06% | 2,912,726 | 3,234 | 0.1% | $25.97万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $2.37亿 | 0.06% | 2,015,497 | -21,026 | -1.0% | -$247.41万 | 减仓 |
| PSA | PUBLIC STORAGE | $2.38亿 | 0.06% | 746,830 | -73,867 | -9.0% | -$2,351.26万 | 减仓 |
| KVUE | KENVUE INC | $2.39亿 | 0.06% | 12,503,653 | 957,404 | 8.3% | $1,829.60万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.39亿 | 0.06% | 694,066 | -120,134 | -14.8% | -$4,136.45万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.40亿 | 0.06% | 2,146,360 | -102,075 | -4.5% | -$1,141.10万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.43亿 | 0.06% | 766,046 | -171,183 | -18.3% | -$5,435.57万 | 减仓 |
| WAB | WABTEC | $2.44亿 | 0.06% | 906,097 | -123,786 | -12.0% | -$3,337.27万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.53亿 | 0.06% | 3,411,142 | 421,044 | 14.1% | $3,122.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $2.55亿 | 0.06% | 484,519 | 38,715 | 8.7% | $2,038.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.56亿 | 0.06% | 1,028,821 | 35,268 | 3.5% | $875.95万 | 加仓 |
| VSAT | VIASAT INC | $2.56亿 | 0.06% | 2,850,014 | -890,000 | -23.8% | -$7,993.09万 | 减仓 |
| HEI | HEICO CORP NEW | $2.56亿 | 0.06% | 719,315 | -32,293 | -4.3% | -$1,150.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.60亿 | 0.06% | 1,265,876 | 70,914 | 5.9% | $1,454.02万 | 加仓 |
| MCO | MOODYS CORP | $2.61亿 | 0.06% | 575,490 | -84,454 | -12.8% | -$3,825.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.61亿 | 0.06% | 3,502,883 | -80,500 | -2.2% | -$599.97万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.61亿 | 0.06% | 3,338,490 | -151,678 | -4.3% | -$1,186.58万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.62亿 | 0.06% | 1,102,117 | -38,867 | -3.4% | -$922.43万 | 减仓 |
| CBRE | CBRE GROUP INC | $2.64亿 | 0.06% | 1,958,448 | 21,273 | 1.1% | $286.53万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.65亿 | 0.06% | 7,780,025 | 40,824 | 0.5% | $138.80万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.65亿 | 0.06% | 1,035,451 | 50,793 | 5.2% | $1,298.62万 | 加仓 |
| CPRT | COPART INC | $2.65亿 | 0.06% | 9,399,426 | -313,343 | -3.2% | -$883.31万 | 减仓 |
| ENB | ENBRIDGE INC | $2.66亿 | 0.06% | 4,904,911 | 145,719 | 3.1% | $789.94万 | 加仓 |
| GL | GLOBE LIFE INC | $2.67亿 | 0.06% | 1,496,640 | -2,207 | -0.1% | -$39.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.68亿 | 0.06% | 2,960,468 | 67,224 | 2.3% | $608.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.68亿 | 0.06% | 1,728,376 | 55,654 | 3.3% | $864.06万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.69亿 | 0.06% | 1,173,364 | 231,843 | 24.6% | $5,319.87万 | 加仓 |
| AEE | AMEREN CORP | $2.69亿 | 0.06% | 2,383,415 | 138,490 | 6.2% | $1,565.49万 | 加仓 |
| MTB | M & T BK CORP | $2.73亿 | 0.07% | 1,147,480 | -243,619 | -17.5% | -$5,798.37万 | 减仓 |
| INTU | INTUIT | $2.74亿 | 0.07% | 1,051,576 | -1,244,446 | -54.2% | -$3.25亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.76亿 | 0.07% | 1,104,171 | -576,516 | -34.3% | -$1.44亿 | 减仓 |
| MMM | 3M CO | $2.78亿 | 0.07% | 1,718,241 | -176,125 | -9.3% | -$2,851.64万 | 减仓 |
| IRM | IRON MTN INC DEL | $2.80亿 | 0.07% | 2,218,771 | 150,363 | 7.3% | $1,899.23万 | 加仓 |
| DASH | DOORDASH INC | $2.84亿 | 0.07% | 1,536,576 | -126,830 | -7.6% | -$2,340.39万 | 减仓 |
| PHM | PULTE GROUP INC | $2.89亿 | 0.07% | 2,106,430 | 696,783 | 49.4% | $9,560.56万 | 加仓 |
| EBAY | EBAY INC | $2.91亿 | 0.07% | 2,600,709 | -168,670 | -6.1% | -$1,884.89万 | 减仓 |
| AON | AON PLC | $2.91亿 | 0.07% | 878,682 | 27,601 | 3.2% | $915.50万 | 加仓 |
| PSX | PHILLIPS 66 | $2.93亿 | 0.07% | 1,736,076 | 30,355 | 1.8% | $513.15万 | 加仓 |
| TRGP | TARGA RES CORP | $2.94亿 | 0.07% | 1,097,457 | 51,908 | 5.0% | $1,391.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2.98亿 | 0.07% | 16,166,151 | 92,390 | 0.6% | $170.09万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $3.00亿 | 0.07% | 5,212,215 | -601,418 | -10.3% | -$3,465.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3.03亿 | 0.07% | 1,361,229 | -396,826 | -22.6% | -$8,844.45万 | 减仓 |
| ODFL | OLD DOMINION FGHT LINES INC | $3.04亿 | 0.07% | 1,405,475 | 850,262 | 153.1% | $1.84亿 | 加仓 |
| ALL | ALLSTATE CORP | $3.06亿 | 0.07% | 1,284,462 | -209,834 | -14.0% | -$4,992.79万 | 减仓 |
| SHOP | SHOPIFY INC | $3.06亿 | 0.07% | 2,678,971 | -2,408,592 | -47.3% | -$2.75亿 | 减仓 |
| GWW | WW GRAINGER INC | $3.07亿 | 0.07% | 225,367 | -16,189 | -6.7% | -$2,202.34万 | 减仓 |
| SNPS | SYNOPSYS INC | $3.07亿 | 0.07% | 687,773 | -729,600 | -51.5% | -$3.25亿 | 减仓 |
| ACN | ACCENTURE PLC CMN CLASS A | $3.10亿 | 0.07% | 2,488,976 | -1,962,136 | -44.1% | -$2.44亿 | 减仓 |
| VST | VISTRA CORP | $3.11亿 | 0.07% | 1,961,303 | -194,799 | -9.0% | -$3,090.10万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.15亿 | 0.08% | 158,900 | -29,571 | -15.7% | -$5,860.81万 | 减仓 |
| NEM | NEWMONT CORP | $3.17亿 | 0.08% | 3,395,052 | -528,210 | -13.5% | -$4,933.48万 | 减仓 |
| IR | INGERSOLL RAND INC | $3.18亿 | 0.08% | 3,881,711 | 214,063 | 5.8% | $1,755.10万 | 加仓 |