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 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 |
|---|---|---|---|---|---|---|---|---|
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | $23.10万 | 0.00% | 8,362 | 8,362 | — | $23.10万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $23.17万 | 0.00% | 15,108 | 15,108 | — | $23.17万 | 新建仓 |
| IQ | IQIYI INC | $23.20万 | 0.00% | 223,100 | -1,349,643 | -85.8% | -$140.36万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $23.23万 | 0.00% | 136,664 | 136,664 | — | $23.23万 | 新建仓 |
| — | GEMINI SPACE STA INC | $23.24万 | 0.00% | 54,549 | 54,549 | — | $23.24万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $23.24万 | 0.00% | 55,330 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FDS | $23.25万 | 0.00% | 1,264 | 1,264 | — | $23.25万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $23.30万 | 0.00% | 87,606 | -31,235 | -26.3% | -$8.31万 | 减仓 |
| IYH | ISHARES TR | $23.49万 | 0.00% | 3,505 | 3,505 | — | $23.49万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $23.50万 | 0.00% | 10,202 | 10,202 | — | $23.50万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.68万 | 0.00% | 1,392 | 1,392 | — | $23.68万 | 新建仓 |
| — | RF INDS LTD | $23.69万 | 0.00% | 11,171 | 11,171 | — | $23.69万 | 新建仓 |
| IYG | ISHARES TR | $23.99万 | 0.00% | 2,652 | 2,652 | — | $23.99万 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $24.19万 | 0.00% | 5,326 | 5,326 | — | $24.19万 | 新建仓 |
| FVD | FIRST TRUST VALUE | $24.25万 | 0.00% | 5,033 | 5,033 | — | $24.25万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.42万 | 0.00% | 2,062 | 2,062 | — | $24.42万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $24.44万 | 0.00% | 4,053 | 4,053 | — | $24.44万 | 新建仓 |
| — | LIFETIME BRANDS INC | $24.45万 | 0.00% | 28,667 | 28,667 | — | $24.45万 | 新建仓 |
| IVVD | INVIVYD INC | $24.46万 | 0.00% | 280,333 | 280,333 | — | $24.46万 | 新建仓 |
| EMXC | ISHARES INC MSCI EMRG | $24.46万 | 0.00% | 2,392 | 2,392 | — | $24.46万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $24.51万 | 0.00% | 19,251 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $24.52万 | 0.00% | 19,308 | -78,236 | -80.2% | -$99.36万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $24.57万 | 0.00% | 60,827 | 60,827 | — | $24.57万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $24.81万 | 0.00% | 22,011 | 4,165 | 23.3% | $4.69万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $24.85万 | 0.00% | 4,933 | 4,933 | — | $24.85万 | 新建仓 |
| ABVX | ABIVAX SA | $24.96万 | 0.00% | 1,873 | 1,873 | — | $24.96万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $24.97万 | 0.00% | 25,879 | 25,879 | — | $24.97万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $24.98万 | 0.00% | 115,635 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $25.10万 | 0.00% | 25,901 | 3,639 | 16.3% | $3.53万 | 加仓 |
| — | CADELER A S | $25.14万 | 0.00% | 11,476 | 11,476 | — | $25.14万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $25.24万 | 0.00% | 45,478 | 45,478 | — | $25.24万 | 新建仓 |
| DTD | WISDOMTREE TR | $25.26万 | 0.00% | 2,709 | 2,709 | — | $25.26万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $25.27万 | 0.00% | 39,062 | -100,000 | -71.9% | -$64.70万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $25.28万 | 0.00% | 162,044 | 22,436 | 16.1% | $3.50万 | 加仓 |
| — | AMERICAN RES CORP | $25.31万 | 0.00% | 117,720 | 117,720 | — | $25.31万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $25.38万 | 0.00% | 32,287 | 32,287 | — | $25.38万 | 新建仓 |
| SRZN | SURROZEN INC | $25.38万 | 0.00% | 9,780 | 9,780 | — | $25.38万 | 新建仓 |
| DFCF | DIMENSIONAL CORE FIXED | $25.44万 | 0.00% | 6,026 | 6,026 | — | $25.44万 | 新建仓 |
| — | CVRX INC | $25.47万 | 0.00% | 49,546 | 6,797 | 15.9% | $3.49万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $25.68万 | 0.00% | 8,734 | 8,734 | — | $25.68万 | 新建仓 |
| DON | WISDOMTREE TR | $25.75万 | 0.00% | 4,556 | 4,556 | — | $25.75万 | 新建仓 |
| SRAD | Sportradar Group AG | $25.87万 | 0.00% | 17,284 | 17,284 | — | $25.87万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $26.00万 | 0.00% | 23,612 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $26.03万 | 0.00% | 14,632 | 14,632 | — | $26.03万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $26.18万 | 0.00% | 17,089 | 0 | 0.0% | — | 不变 |
| — | SANARA MEDTECH INC | $26.19万 | 0.00% | 11,101 | -4,106 | -27.0% | -$9.69万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $26.31万 | 0.00% | 5,193 | 5,193 | — | $26.31万 | 新建仓 |
| VEL | VELOCITY FINL INC | $26.39万 | 0.00% | 14,294 | -713 | -4.8% | -$1.32万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $26.49万 | 0.00% | 46,633 | 6,443 | 16.0% | $3.66万 | 加仓 |
| — | ALTI GLOBAL INC | $26.53万 | 0.00% | 73,478 | 21,398 | 41.1% | $7.72万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $26.57万 | 0.00% | 3,425 | 3,425 | — | $26.57万 | 新建仓 |
| IUSG | ISHARES TR | $26.69万 | 0.00% | 1,419 | 1,419 | — | $26.69万 | 新建仓 |
| SSO | PROSHARES TR | $26.74万 | 0.00% | 3,969 | 3,969 | — | $26.74万 | 新建仓 |
| DISV | DIMENSIONAL INTERN SMALL | $26.81万 | 0.00% | 6,682 | 6,682 | — | $26.81万 | 新建仓 |
| SMRT | SMARTRENT INC | $26.91万 | 0.00% | 226,172 | 226,172 | — | $26.91万 | 新建仓 |
| BILI | BILIBILI INC | $26.98万 | 0.00% | 15,843 | 15,843 | — | $26.98万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $27.10万 | 0.00% | 28,582 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $27.16万 | 0.00% | 10,786 | 10,786 | — | $27.16万 | 新建仓 |
| — | GOLD RESOURCE CORP | $27.47万 | 0.00% | 218,020 | 218,020 | — | $27.47万 | 新建仓 |
| — | ESCALADE INC | $27.47万 | 0.00% | 14,629 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $27.64万 | 0.00% | 4,547 | 4,547 | — | $27.64万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $27.74万 | 0.00% | 72,610 | 8,750 | 13.7% | $3.34万 | 加仓 |
| EVMN | EVOMMUNE INC | $27.77万 | 0.00% | 20,899 | 8,447 | 67.8% | $11.23万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $27.79万 | 0.00% | 52,928 | 17,078 | 47.6% | $8.97万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $27.82万 | 0.00% | 146,400 | -62,300 | -29.9% | -$11.84万 | 减仓 |
| — | REPOSITRAK INC | $28.03万 | 0.00% | 31,143 | 14,779 | 90.3% | $13.30万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $28.03万 | 0.00% | 9,930 | 9,930 | — | $28.03万 | 新建仓 |
| PDN | INVESCO EXCHNG TRADED FD TR | $28.08万 | 0.00% | 6,243 | 6,243 | — | $28.08万 | 新建仓 |
| VDE | VANGUARD WORLD FDS | $28.11万 | 0.00% | 1,873 | 1,873 | — | $28.11万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $28.12万 | 0.00% | 7,798 | 7,798 | — | $28.12万 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $28.25万 | 0.00% | 6,365 | 895 | 16.4% | $3.97万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $28.27万 | 0.00% | 14,757 | 14,757 | — | $28.27万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $28.35万 | 0.00% | 25,886 | 25,886 | — | $28.35万 | 新建仓 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $28.77万 | 0.00% | 5,913 | 5,913 | — | $28.77万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $28.79万 | 0.00% | 6,732 | 6,732 | — | $28.79万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $28.99万 | 0.00% | 27,041 | -3,778 | -12.3% | -$4.05万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $28.99万 | 0.00% | 19,804 | 19,804 | — | $28.99万 | 新建仓 |
| CMF | ISHARES TR CALIF MUN | $29.06万 | 0.00% | 5,041 | 5,041 | — | $29.06万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $29.07万 | 0.00% | 63,898 | 27,348 | 74.8% | $12.44万 | 加仓 |
| — | NI HLDGS INC | $29.18万 | 0.00% | 18,573 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $29.32万 | 0.00% | 71,343 | 71,343 | — | $29.32万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $29.44万 | 0.00% | 6,493 | 6,493 | — | $29.44万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $29.48万 | 0.00% | 26,158 | 7,473 | 40.0% | $8.42万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $29.56万 | 0.00% | 63,710 | 63,710 | — | $29.56万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $29.61万 | 0.00% | 52,133 | 52,133 | — | $29.61万 | 新建仓 |
| TIP | ISHARES TR | $29.62万 | 0.00% | 2,707 | 2,707 | — | $29.62万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $29.73万 | 0.00% | 143,645 | 143,645 | — | $29.73万 | 新建仓 |
| SMMU | PIMCO ETF TR | $29.77万 | 0.00% | 5,895 | 5,895 | — | $29.77万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $29.92万 | 0.00% | 56,981 | 56,981 | — | $29.92万 | 新建仓 |
| — | FB BANCORP INC | $30.18万 | 0.00% | 20,043 | -3,277 | -14.1% | -$4.94万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $30.41万 | 0.00% | 1,822 | 1,822 | — | $30.41万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $30.46万 | 0.00% | 86,302 | -24,819 | -22.3% | -$8.76万 | 减仓 |
| — | FIRST CAP INC | $30.56万 | 0.00% | 4,728 | 537 | 12.8% | $3.47万 | 加仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $30.62万 | 0.00% | 4,036 | 4,036 | — | $30.62万 | 新建仓 |
| — | CB FINL SVCS INC | $30.73万 | 0.00% | 8,107 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $30.76万 | 0.00% | 2,021 | 2,021 | — | $30.76万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $30.83万 | 0.00% | 4,700 | 4,700 | — | $30.83万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $30.90万 | 0.00% | 5,469 | 5,469 | — | $30.90万 | 新建仓 |
| — | FRIEDMAN INDS INC | $30.92万 | 0.00% | 9,607 | 9,607 | — | $30.92万 | 新建仓 |
| SUZ | SUZANO S A | $31.02万 | 0.00% | 39,970 | 39,970 | — | $31.02万 | 新建仓 |