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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | $38.64万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | OAK VY BANCORP OAKDALE CALIF | $38.64万 | 0.00% | 11,452 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $38.68万 | 0.00% | 10,492 | 10,492 | — | $38.68万 | 新建仓 |
| LTRX | LANTRONIX INC | $38.80万 | 0.00% | 65,983 | 65,983 | — | $38.80万 | 新建仓 |
| ALCO | ALICO INC | $38.94万 | 0.00% | 9,412 | 0 | 0.0% | — | 不变 |
| — | COMMUNITY BANCORP INC VT | $38.97万 | 0.00% | 9,967 | 9,967 | — | $38.97万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $39.00万 | 0.00% | 7,522 | -245,625 | -97.0% | -$1,273.57万 | 重新持有 |
| INV | INNVENTURE INC | $39.02万 | 0.00% | 76,968 | -19,695 | -20.4% | -$9.99万 | 减仓 |
| NICE | NICE LTD | $39.11万 | 0.00% | 4,305 | 4,305 | — | $39.11万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $39.21万 | 0.00% | 103,178 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC | $39.22万 | 0.00% | 18,668 | 18,668 | — | $39.22万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $39.25万 | 0.00% | 29,914 | 19,292 | 181.6% | $25.31万 | 加仓 |
| WPP | WPP PLC NEW | $39.27万 | 0.00% | 25,349 | 25,349 | — | $39.27万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $39.39万 | 0.00% | 37,338 | 0 | 0.0% | — | 不变 |
| FTCS | FirstTrust Capital Strength ETF | $39.51万 | 0.00% | 4,207 | 4,207 | — | $39.51万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $39.52万 | 0.00% | 8,811 | 8,811 | — | $39.52万 | 新建仓 |
| ACWI | ISHARES TR | $39.62万 | 0.00% | 2,524 | -2,527 | -50.0% | -$39.67万 | 重新持有 |
| DBEU | DBX ETF TR | $39.65万 | 0.00% | 7,348 | 7,348 | — | $39.65万 | 新建仓 |
| TIMB | TIM S A | $39.74万 | 0.00% | 18,555 | 18,555 | — | $39.74万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $40.00万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $40.05万 | 0.00% | 8,311 | 8,311 | — | $40.05万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $40.08万 | 0.00% | 163,592 | 163,592 | — | $40.08万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $40.11万 | 0.00% | 107,823 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $40.32万 | 0.00% | 36,296 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $40.46万 | 0.00% | 9,482 | 9,482 | — | $40.46万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $40.50万 | 0.00% | 19,796 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HLDGS INC | $40.62万 | 0.00% | 193 | 193 | — | $40.62万 | 新建仓 |
| LODE | COMSTOCK INC | $40.62万 | 0.00% | 97,649 | 97,649 | — | $40.62万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $40.85万 | 0.00% | 73,733 | 15,089 | 25.7% | $8.36万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $40.87万 | 0.00% | 99,440 | 49,396 | 98.7% | $20.30万 | 加仓 |
| QNT | QUANTINUUM INC | $40.87万 | 0.00% | 5,000 | 5,000 | — | $40.87万 | 新建仓 |
| ELPC | CIA PARANAENSE DE ENER-ADR | $40.88万 | 0.00% | 35,086 | 35,086 | — | $40.88万 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $40.93万 | 0.00% | 25,773 | 13,960 | 118.2% | $22.17万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $40.94万 | 0.00% | 12,396 | 12,396 | — | $40.94万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $40.99万 | 0.00% | 117,100 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $41.10万 | 0.00% | 9,506 | 9,506 | — | $41.10万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $41.11万 | 0.00% | 32,474 | 5,396 | 19.9% | $6.83万 | 加仓 |
| ILF | ISHARES TR | $41.23万 | 0.00% | 12,217 | 12,217 | — | $41.23万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $41.29万 | 0.00% | 87,948 | 87,948 | — | $41.29万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $41.47万 | 0.00% | 177,201 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $41.48万 | 0.00% | 10,436 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE S A | $41.55万 | 0.00% | 92,330 | 92,330 | — | $41.55万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $41.67万 | 0.00% | 6,806 | 6,806 | — | $41.67万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $41.79万 | 0.00% | 56,777 | -118,871 | -67.7% | -$87.49万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $41.79万 | 0.00% | 31,071 | 5,764 | 22.8% | $7.75万 | 加仓 |
| — | VANECK ETF TRUST | $41.89万 | 0.00% | 18,753 | 0 | 0.0% | — | 不变 |
| ARDT | ARDENT HEALTH INC | $41.96万 | 0.00% | 42,647 | -25,653 | -37.6% | -$25.24万 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $42.05万 | 0.00% | 96,230 | 38,799 | 67.6% | $16.96万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $42.78万 | 0.00% | 5,151 | 5,151 | — | $42.78万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $42.92万 | 0.00% | 34,896 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $42.94万 | 0.00% | 134,606 | 11,336 | 9.2% | $3.62万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $42.98万 | 0.00% | 34,218 | 3,272 | 10.6% | $4.11万 | 加仓 |
| INTT | INTEST CORP | $43.11万 | 0.00% | 23,725 | 23,725 | — | $43.11万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $43.15万 | 0.00% | 8,070 | 8,070 | — | $43.15万 | 新建仓 |
| — | WEYCO GROUP INC | $43.41万 | 0.00% | 11,038 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $43.42万 | 0.00% | 57,063 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $43.45万 | 0.00% | 3,700 | 3,700 | — | $43.45万 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI | $43.51万 | 0.00% | 73,992 | 73,992 | — | $43.51万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $43.63万 | 0.00% | 44,337 | 16,693 | 60.4% | $16.43万 | 加仓 |
| — | AMES NATL CORP | $43.68万 | 0.00% | 14,751 | 0 | 0.0% | — | 不变 |
| PHVS | PHARVARIS N V | $43.76万 | 0.00% | 12,654 | -4,353 | -25.6% | -$15.05万 | 减仓 |
| — | LIFEMD INC | $44.02万 | 0.00% | 106,583 | -30,366 | -22.2% | -$12.54万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $44.11万 | 0.00% | 17,867 | 8,706 | 95.0% | $21.50万 | 加仓 |
| CRCT | CRICUT INC | $44.75万 | 0.00% | 101,930 | 0 | 0.0% | — | 不变 |
| DFGP | DIMENSIONAL ETF TRUST | $44.86万 | 0.00% | 8,237 | 8,237 | — | $44.86万 | 新建仓 |
| — | PALLADYNE AI CORP | $44.94万 | 0.00% | 73,915 | 22,924 | 45.0% | $13.94万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $45.13万 | 0.00% | 8,777 | 689 | 8.5% | $3.54万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $45.19万 | 0.00% | 11,498 | 3,993 | 53.2% | $15.69万 | 加仓 |
| — | BRT APARTMENTS CORP | $45.42万 | 0.00% | 29,553 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $45.44万 | 0.00% | 44,504 | 25,723 | 137.0% | $26.26万 | 加仓 |
| COWZ | PACER FDS TR | $45.52万 | 0.00% | 7,318 | 7,318 | — | $45.52万 | 新建仓 |
| CII | BLACKROCK ENHANCD CAP & INM | $45.73万 | 0.00% | 17,486 | 17,486 | — | $45.73万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $45.79万 | 0.00% | 42,756 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $45.83万 | 0.00% | 32,047 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $45.95万 | 0.00% | 102,119 | 0 | 0.0% | — | 不变 |
| — | BRIDGFORD FOODS CORP | $45.97万 | 0.00% | 70,834 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $46.14万 | 0.00% | 78,469 | -30,876 | -28.2% | -$18.16万 | 减仓 |
| RC | READY CAPITAL CORP | $46.18万 | 0.00% | 263,899 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $46.24万 | 0.00% | 73,389 | 36,390 | 98.4% | $22.93万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $46.25万 | 0.00% | 108,563 | 18,695 | 20.8% | $7.96万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $46.37万 | 0.00% | 16,875 | 16,875 | — | $46.37万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $46.38万 | 0.00% | 167,435 | 90,350 | 117.2% | $25.03万 | 加仓 |
| — | LANDS END INC NEW | $46.40万 | 0.00% | 44,274 | -236 | -0.5% | -$2,473 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $46.45万 | 0.00% | 13,514 | 1,481 | 12.3% | $5.09万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $46.52万 | 0.00% | 15,274 | 15,274 | — | $46.52万 | 新建仓 |
| — | LISTED FD TR | $46.71万 | 0.00% | 11,181 | 11,181 | — | $46.71万 | 新建仓 |
| IBIT | ISHARES BITCOIN TR | $46.83万 | 0.00% | 14,068 | 14,068 | — | $46.83万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $46.95万 | 0.00% | 193,205 | 4,460 | 2.4% | $1.08万 | 加仓 |
| ANGI | ANGI INC | $46.97万 | 0.00% | 78,949 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $46.99万 | 0.00% | 6,213 | 6,213 | — | $46.99万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $47.00万 | 0.00% | 17,260 | 17,260 | — | $47.00万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $47.04万 | 0.00% | 11,345 | 5,346 | 89.1% | $22.16万 | 重新持有 |
| MEAR | ISHARES U S ETF TR | $47.06万 | 0.00% | 9,341 | 9,341 | — | $47.06万 | 新建仓 |
| EMBC | EMBECTA CORP | $47.17万 | 0.00% | 144,692 | 11,183 | 8.4% | $3.65万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $47.32万 | 0.00% | 182,722 | 13,566 | 8.0% | $3.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $47.42万 | 0.00% | 12,891 | 12,891 | — | $47.42万 | 新建仓 |
| VELO | VELO3D INC | $47.53万 | 0.00% | 27,081 | 27,081 | — | $47.53万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $47.57万 | 0.00% | 9,690 | -248,810 | -96.3% | -$1,221.55万 | 减仓 |
| ASYS | AMTECH SYS INC | $47.73万 | 0.00% | 20,681 | 20,681 | — | $47.73万 | 新建仓 |
| EWU | ISHARES TR | $47.77万 | 0.00% | 10,353 | 10,353 | — | $47.77万 | 新建仓 |