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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $39.89万 | 0.00% | 10,262 | 2,557 | 33.2% | $9.94万 | 加仓 |
| ODD | ODDITY TECH LTD | $40.05万 | 0.00% | 29,930 | 0 | 0.0% | — | 不变 |
| — | GBANK FINL HLDGS INC | $40.08万 | 0.00% | 14,976 | 3,287 | 28.1% | $8.80万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $40.17万 | 0.00% | 11,033 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $40.32万 | 0.00% | 18,753 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $40.44万 | 0.00% | 42,749 | 460 | 1.1% | $4,352 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $40.56万 | 0.00% | 52,542 | 320 | 0.6% | $2,470 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $40.66万 | 0.00% | 315,159 | 59,346 | 23.2% | $7.66万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $40.69万 | 0.00% | 339,073 | 2,201 | 0.7% | $2,641 | 加仓 |
| — | ALIGHT INC | $40.72万 | 0.00% | 698,833 | 1,517 | 0.2% | $884 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $40.88万 | 0.00% | 25,551 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $40.95万 | 0.00% | 15,017 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $40.98万 | 0.00% | 10,436 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $41.09万 | 0.00% | 9,485 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $41.24万 | 0.00% | 7,663 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $41.44万 | 0.00% | 32,047 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $41.63万 | 0.00% | 14,751 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $42.11万 | 0.00% | 526,293 | 179,228 | 51.6% | $14.34万 | 加仓 |
| EGHT | 8X8 INC NEW | $42.36万 | 0.00% | 255,156 | 1,347 | 0.5% | $2,236 | 加仓 |
| — | KRONOS WORLDWIDE INC | $42.72万 | 0.00% | 65,020 | 502 | 0.8% | $3,298 | 加仓 |
| RC | READY CAPITAL CORP | $42.75万 | 0.00% | 263,899 | -25,308 | -8.8% | -$4.10万 | 减仓 |
| PCYO | PURE CYCLE CORP | $43.01万 | 0.00% | 42,756 | -25,033 | -36.9% | -$25.18万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $43.17万 | 0.00% | 40,651 | 10,130 | 33.2% | $10.76万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $43.20万 | 0.00% | 57,063 | 2,000 | 3.6% | $1.51万 | 加仓 |
| — | NATHANS FAMOUS INC | $43.26万 | 0.00% | 4,295 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $43.36万 | 0.00% | 180,638 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $43.37万 | 0.00% | 73,501 | 28,491 | 63.3% | $16.81万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $43.46万 | 0.00% | 20,558 | 122 | 0.6% | $2,579 | 加仓 |
| RXST | RXSIGHT INC | $43.67万 | 0.00% | 70,887 | -460,843 | -86.7% | -$283.88万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $43.77万 | 0.00% | 24,468 | 24,468 | — | $43.77万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $44.02万 | 0.00% | 7,199 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $44.02万 | 0.00% | 22,212 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $44.07万 | 0.00% | 57,614 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $44.26万 | 0.00% | 118,020 | -119,810 | -50.4% | -$44.93万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $44.26万 | 0.00% | 19,405 | -3,089 | -13.7% | -$7.05万 | 减仓 |
| FRMI | FERMI INC | $44.36万 | 0.00% | 75,957 | -1,307,479 | -94.5% | -$763.57万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $44.42万 | 0.00% | 28,866 | 314 | 1.1% | $4,832 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $44.53万 | 0.00% | 41,814 | 23,035 | 122.7% | $24.53万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $44.73万 | 0.00% | 188,745 | -85,230 | -31.1% | -$20.20万 | 减仓 |
| CMRC | COMMERCE.COM INC | $44.88万 | 0.00% | 168,102 | 36,639 | 27.9% | $9.78万 | 加仓 |
| BCML | BAYCOM CORP | $44.91万 | 0.00% | 15,107 | -2,444 | -13.9% | -$7.26万 | 减仓 |
| XPER | XPERI INC | $44.98万 | 0.00% | 80,326 | 524 | 0.7% | $2,934 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $45.20万 | 0.00% | 117,100 | 23,939 | 25.7% | $9.24万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $45.21万 | 0.00% | 64,122 | 443 | 0.7% | $3,123 | 加仓 |
| AMCX | AMC NETWORKS INC | $45.39万 | 0.00% | 66,841 | 407 | 0.6% | $2,764 | 加仓 |
| KVYO | KLAVIYO INC | $45.41万 | 0.00% | 23,333 | 5,814 | 33.2% | $11.31万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $45.46万 | 0.00% | 81,901 | 332 | 0.4% | $1,843 | 加仓 |
| SWIM | LATHAM GROUP INC | $45.54万 | 0.00% | 84,797 | 496 | 0.6% | $2,664 | 加仓 |
| BOC | BOSTON OMAHA CORP | $45.58万 | 0.00% | 39,022 | 218 | 0.6% | $2,546 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $45.65万 | 0.00% | 93,158 | 676 | 0.7% | $3,312 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $45.82万 | 0.00% | 20,666 | 20,666 | — | $45.82万 | 新建仓 |
| EOLS | EVOLUS INC | $45.87万 | 0.00% | 111,602 | 23,233 | 26.3% | $9.55万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $45.91万 | 0.00% | 208,700 | 0 | 0.0% | — | 不变 |
| PLBC | PLUMAS BANCORP | $45.94万 | 0.00% | 9,411 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTMT INC | $45.97万 | 0.00% | 64,478 | 528 | 0.8% | $3,765 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $46.06万 | 0.00% | 134,667 | 800 | 0.6% | $2,736 | 加仓 |
| MH | MCGRAW HILL INC | $46.66万 | 0.00% | 34,059 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $46.67万 | 0.00% | 111,121 | 24,421 | 28.2% | $10.26万 | 加仓 |
| MEI | METHODE ELECTRS INC | $46.71万 | 0.00% | 84,627 | -74,948 | -47.0% | -$41.37万 | 减仓 |
| NRC | NATIONAL RESH CORP | $46.80万 | 0.00% | 27,564 | 227 | 0.8% | $3,854 | 加仓 |
| — | SIMULATIONS PLUS INC | $46.91万 | 0.00% | 39,684 | 297 | 0.8% | $3,511 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $46.94万 | 0.00% | 23,089 | 2,892 | 14.3% | $5.88万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $47.15万 | 0.00% | 160,384 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $47.38万 | 0.00% | 48,994 | 6,248 | 14.6% | $6.04万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $47.53万 | 0.00% | 25,350 | 12,061 | 90.8% | $22.61万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $47.65万 | 0.00% | 237,041 | 829 | 0.4% | $1,666 | 加仓 |
| MTRX | MATRIX SVC CO | $47.66万 | 0.00% | 41,516 | -16,060 | -27.9% | -$18.44万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $47.71万 | 0.00% | 18,181 | 77 | 0.4% | $2,020 | 加仓 |
| CRON | CRONOS GROUP INC | $47.78万 | 0.00% | 189,422 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $47.81万 | 0.00% | 159,359 | 931 | 0.6% | $2,793 | 加仓 |
| PHVS | PHARVARIS N V | $48.04万 | 0.00% | 17,007 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $48.26万 | 0.00% | 32,676 | 7,933 | 32.1% | $11.72万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $48.52万 | 0.00% | 24,294 | 5,971 | 32.6% | $11.92万 | 加仓 |
| TG | TREDEGAR CORP | $48.58万 | 0.00% | 61,106 | -4,944 | -7.5% | -$3.93万 | 减仓 |
| KOPN | KOPIN CORP | $48.58万 | 0.00% | 215,922 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $48.64万 | 0.00% | 72,712 | 378 | 0.5% | $2,529 | 加仓 |
| TTAM | TITAN AMER SA | $48.92万 | 0.00% | 32,659 | -533,223 | -94.2% | -$798.77万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $49.02万 | 0.00% | 102,119 | 454 | 0.4% | $2,179 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $49.05万 | 0.00% | 29,355 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $49.22万 | 0.00% | 83,715 | 575 | 0.7% | $3,381 | 加仓 |
| — | FIRST NATL CORP VA | $49.31万 | 0.00% | 18,316 | 8,200 | 81.1% | $22.07万 | 加仓 |
| EVGO | EVGO INC | $49.44万 | 0.00% | 287,431 | 1,883 | 0.7% | $3,239 | 加仓 |
| — | LIFEMD INC | $49.44万 | 0.00% | 136,949 | 37,641 | 37.9% | $13.59万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $49.53万 | 0.00% | 12,562 | 0 | 0.0% | — | 不变 |
| — | SAGA COMMUNICATIONS INC | $49.60万 | 0.00% | 42,393 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $49.60万 | 0.00% | 39,460 | 28,328 | 254.5% | $35.61万 | 加仓 |
| VTEX | VTEX | $49.93万 | 0.00% | 124,823 | -568 | -0.5% | -$2,272 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $49.99万 | 0.00% | 34,101 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $50.03万 | 0.00% | 44,510 | 501 | 1.1% | $5,631 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $50.38万 | 0.00% | 70,360 | 646 | 0.9% | $4,625 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $50.51万 | 0.00% | 88,926 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $50.55万 | 0.00% | 79,101 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $50.65万 | 0.00% | 22,603 | 206 | 0.9% | $4,616 | 加仓 |
| CNDT | CONDUENT INC | $50.82万 | 0.00% | 397,042 | 2,279 | 0.6% | $2,917 | 加仓 |
| NGNE | NEUROGENE INC | $50.82万 | 0.00% | 25,210 | 4,117 | 19.5% | $8.30万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $51.19万 | 0.00% | 26,618 | 15,403 | 137.3% | $29.62万 | 加仓 |
| RMR | RMR GROUP INC | $51.34万 | 0.00% | 33,186 | -49,206 | -59.7% | -$76.12万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $51.49万 | 0.00% | 85,534 | 22,290 | 35.2% | $13.42万 | 加仓 |
| KELYA | KELLY SVCS INC | $51.56万 | 0.00% | 58,255 | -10,880 | -15.7% | -$9.63万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $51.69万 | 0.00% | 22,186 | 0 | 0.0% | — | 不变 |