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 |
|---|---|---|---|---|---|---|---|---|
| JRVR | JAMES RIV GROUP HOLDINGS INC | $31.10万 | 0.00% | 70,673 | -18,813 | -21.0% | -$8.28万 | 减仓 |
| ARKK | ARK ETF TRUST- ARK INNOVATION ETF | $31.14万 | 0.00% | 3,853 | 3,853 | — | $31.14万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $31.31万 | 0.00% | 6,604 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL CAP | $31.63万 | 0.00% | 2,300 | 2,300 | — | $31.63万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $31.72万 | 0.00% | 10,361 | 10,361 | — | $31.72万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.72万 | 0.00% | 3,521 | 3,521 | — | $31.72万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $31.74万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $31.74万 | 0.00% | 65,039 | 14,661 | 29.1% | $7.15万 | 加仓 |
| — | PRINCETON BANCORP INC | $31.77万 | 0.00% | 8,372 | 869 | 11.6% | $3.30万 | 重新持有 |
| PXH | INVESCO EXCHNG TRADED FD TR | $31.79万 | 0.00% | 11,404 | 11,404 | — | $31.79万 | 新建仓 |
| OPBK | OP BANCORP | $31.81万 | 0.00% | 21,219 | 6,615 | 45.3% | $9.92万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $31.86万 | 0.00% | 33,662 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $32.02万 | 0.00% | 333,505 | 333,505 | — | $32.02万 | 新建仓 |
| — | HANOVER BANCORP INC | $32.06万 | 0.00% | 13,750 | 13,750 | — | $32.06万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $32.09万 | 0.00% | 22,454 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $32.14万 | 0.00% | 32,559 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $32.15万 | 0.00% | 245,384 | 245,384 | — | $32.15万 | 新建仓 |
| DGRW | WISDOMTREE US QLT DIV | $32.24万 | 0.00% | 3,372 | 3,372 | — | $32.24万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $32.34万 | 0.00% | 66,674 | 66,674 | — | $32.34万 | 新建仓 |
| EVCM | EVERCOMMERCE INC | $32.36万 | 0.00% | 32,163 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $32.46万 | 0.00% | 41,992 | 41,992 | — | $32.46万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $32.54万 | 0.00% | 8,577 | 8,577 | — | $32.54万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $32.60万 | 0.00% | 93,938 | 93,938 | — | $32.60万 | 新建仓 |
| SGP | SPYGLASS PHARMA INC | $32.61万 | 0.00% | 14,649 | 14,649 | — | $32.61万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $32.75万 | 0.00% | 32,624 | 0 | 0.0% | — | 不变 |
| — | OHIO VY BANC CORP | $32.86万 | 0.00% | 7,567 | 7,567 | — | $32.86万 | 新建仓 |
| SPYM | SPDR SER TR | $32.88万 | 0.00% | 3,742 | 3,742 | — | $32.88万 | 新建仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $32.89万 | 0.00% | 1,999 | 1,999 | — | $32.89万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE F | $33.08万 | 0.00% | 8,798 | 8,798 | — | $33.08万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $33.27万 | 0.00% | 51,503 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $33.60万 | 0.00% | 2,053 | 2,053 | — | $33.60万 | 新建仓 |
| — | TECHTARGET INC | $33.63万 | 0.00% | 93,423 | 9,750 | 11.7% | $3.51万 | 加仓 |
| — | ECB BANCORP INC | $33.93万 | 0.00% | 16,898 | 16,898 | — | $33.93万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $33.96万 | 0.00% | 22,949 | 2,391 | 11.6% | $3.54万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $34.04万 | 0.00% | 48,349 | -30,761 | -38.9% | -$21.66万 | 减仓 |
| SUSA | ISHARES TR | $34.20万 | 0.00% | 2,217 | 2,217 | — | $34.20万 | 新建仓 |
| XPEV | XPENG INC | $34.31万 | 0.00% | 25,914 | 25,914 | — | $34.31万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $34.51万 | 0.00% | 4,014 | 491 | 13.9% | $4.22万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $34.62万 | 0.00% | 3,911 | 3,911 | — | $34.62万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $34.73万 | 0.00% | 19,960 | 6,244 | 45.5% | $10.86万 | 加仓 |
| HAUZ | XTRACKERS INTER REAL EST | $34.84万 | 0.00% | 15,542 | 15,542 | — | $34.84万 | 新建仓 |
| — | TAYLOR DEVICES INC | $34.87万 | 0.00% | 5,943 | 5,943 | — | $34.87万 | 新建仓 |
| — | CAPSOVISION INC | $34.88万 | 0.00% | 46,011 | 12,913 | 39.0% | $9.79万 | 加仓 |
| IQLT | ISHARES TR | $35.00万 | 0.00% | 7,101 | 7,101 | — | $35.00万 | 新建仓 |
| — | LCNB CORP | $35.01万 | 0.00% | 19,901 | 4,516 | 29.4% | $7.94万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $35.10万 | 0.00% | 250,749 | 40,370 | 19.2% | $5.65万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $35.11万 | 0.00% | 100,891 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $35.12万 | 0.00% | 61,184 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $35.31万 | 0.00% | 52,542 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $35.33万 | 0.00% | 29,316 | 5,545 | 23.3% | $6.68万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $35.40万 | 0.00% | 31,807 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $35.42万 | 0.00% | 176,234 | 21,304 | 13.8% | $4.28万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $35.46万 | 0.00% | 19,764 | 19,764 | — | $35.46万 | 新建仓 |
| ACU | ACME UTD CORP | $35.48万 | 0.00% | 7,436 | 7,436 | — | $35.48万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $35.51万 | 0.00% | 12,468 | -6,487 | -34.2% | -$18.47万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $35.52万 | 0.00% | 5,274 | 5,274 | — | $35.52万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS L P | $35.53万 | 0.00% | 5,070 | 5,070 | — | $35.53万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD F | $35.84万 | 0.00% | 29,720 | 29,720 | — | $35.84万 | 新建仓 |
| FMS | FRESENIUS MED CARE AG&CO KGA | $36.05万 | 0.00% | 15,944 | -18,984 | -54.4% | -$42.92万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $36.14万 | 0.00% | 6,399 | 6,399 | — | $36.14万 | 新建仓 |
| — | VISTA GOLD CORP | $36.40万 | 0.00% | 190,595 | 190,595 | — | $36.40万 | 新建仓 |
| STIP | ISHARES TR | $36.61万 | 0.00% | 3,584 | 3,584 | — | $36.61万 | 新建仓 |
| — | SMART SAND INC | $36.65万 | 0.00% | 73,152 | 73,152 | — | $36.65万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $36.68万 | 0.00% | 12,102 | -2,874 | -19.2% | -$8.71万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $36.68万 | 0.00% | 32,520 | 3,056 | 10.4% | $3.45万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $36.69万 | 0.00% | 27,400 | -7,200 | -20.8% | -$9.64万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S A | $36.70万 | 0.00% | 7,335 | 7,335 | — | $36.70万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $36.73万 | 0.00% | 100,899 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $36.75万 | 0.00% | 13,815 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC | $36.80万 | 0.00% | 37,213 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $36.81万 | 0.00% | 73,922 | 40,377 | 120.4% | $20.11万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $36.83万 | 0.00% | 62,310 | 62,310 | — | $36.83万 | 新建仓 |
| BSVN | BANK7 CORP | $36.86万 | 0.00% | 7,531 | 1,337 | 21.6% | $6.54万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $36.96万 | 0.00% | 7,623 | 7,623 | — | $36.96万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $37.00万 | 0.00% | 37,868 | 37,868 | — | $37.00万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $37.11万 | 0.00% | 44,026 | 7,746 | 21.4% | $6.53万 | 加仓 |
| LI | LI AUTO INC | $37.12万 | 0.00% | 31,618 | -72,725 | -69.7% | -$85.38万 | 重新持有 |
| IQQQ | PROSHARES TR | $37.16万 | 0.00% | 7,314 | 7,314 | — | $37.16万 | 新建仓 |
| BNTX | BIONTECH SE | $37.16万 | 0.00% | 3,994 | 3,994 | — | $37.16万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES S A | $37.40万 | 0.00% | 74,493 | 74,493 | — | $37.40万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $37.47万 | 0.00% | 9,444 | 9,444 | — | $37.47万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $37.51万 | 0.00% | 3,715 | 3,715 | — | $37.51万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $37.67万 | 0.00% | 13,699 | 4,146 | 43.4% | $11.40万 | 加仓 |
| — | SUNOPTA INC | $37.73万 | 0.00% | 60,641 | -199,397 | -76.7% | -$124.08万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $37.83万 | 0.00% | 28,988 | 28,988 | — | $37.83万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $37.92万 | 0.00% | 28,339 | -13,475 | -32.2% | -$18.03万 | 减仓 |
| DFNM | DIMENSIONAL NATIONL | $37.92万 | 0.00% | 7,845 | 7,845 | — | $37.92万 | 新建仓 |
| DFAI | DIMENSIONAL INTERN CORE | $37.93万 | 0.00% | 9,196 | 9,196 | — | $37.93万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $37.93万 | 0.00% | 36,757 | 11,168 | 43.6% | $11.53万 | 加仓 |
| — | EVE HLDG INC | $38.01万 | 0.00% | 151,451 | 16,169 | 12.0% | $4.06万 | 加仓 |
| — | TPG MTG INVTS TR INC | $38.03万 | 0.00% | 48,023 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $38.06万 | 0.00% | 137,738 | -51,684 | -27.3% | -$14.28万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $38.08万 | 0.00% | 5,113 | 325 | 6.8% | $2.42万 | 加仓 |
| ALMU | AELUMA INC | $38.20万 | 0.00% | 17,299 | 1,603 | 10.2% | $3.54万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $38.36万 | 0.00% | 71,237 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $38.44万 | 0.00% | 52,519 | 52,519 | — | $38.44万 | 新建仓 |
| — | SAGA COMMUNICATIONS INC | $38.45万 | 0.00% | 42,393 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $38.46万 | 0.00% | 3,010 | 3,010 | — | $38.46万 | 新建仓 |
| JNK | SPDR SER TR | $38.46万 | 0.00% | 3,991 | 3,991 | — | $38.46万 | 新建仓 |
| — | EPSILON ENERGY LTD | $38.50万 | 0.00% | 71,160 | 46,418 | 187.6% | $25.11万 | 加仓 |