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 |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | $47.77万 | 0.00% | 4,232 | 4,232 | — | $47.77万 | 新建仓 |
| SPMD | SPDR SER TR | $47.87万 | 0.00% | 7,086 | 7,086 | — | $47.87万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $48.01万 | 0.00% | 40,651 | 0 | 0.0% | — | 不变 |
| TWIN | TWIN DISC INC | $48.22万 | 0.00% | 20,783 | 20,783 | — | $48.22万 | 新建仓 |
| — | NET POWER INC | $48.24万 | 0.00% | 288,876 | -424,884 | -59.5% | -$70.96万 | 减仓 |
| SPTM | SPDR SER TR | $48.29万 | 0.00% | 5,319 | 5,319 | — | $48.29万 | 新建仓 |
| DSI | ISHARES TR | $48.55万 | 0.00% | 3,410 | 3,410 | — | $48.55万 | 新建仓 |
| EGHT | 8X8 INC NEW | $48.69万 | 0.00% | 284,712 | 29,556 | 11.6% | $5.05万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $48.69万 | 0.00% | 9,715 | 9,715 | — | $48.69万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $49.00万 | 0.00% | 4,714 | 4,714 | — | $49.00万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $49.10万 | 0.00% | 73,610 | 41,169 | 126.9% | $27.46万 | 加仓 |
| REI | RING ENERGY INC | $49.17万 | 0.00% | 455,290 | 455,290 | — | $49.17万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $49.21万 | 0.00% | 15,057 | 2,356 | 18.5% | $7.70万 | 加仓 |
| EPP | ISHARES | $49.22万 | 0.00% | 9,241 | 9,241 | — | $49.22万 | 新建仓 |
| LRGE | LEGG MASON ETF INVT | $49.31万 | 0.00% | 5,757 | 5,757 | — | $49.31万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $49.40万 | 0.00% | 5,988 | 5,988 | — | $49.40万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $49.67万 | 0.00% | 26,130 | 9,160 | 54.0% | $17.41万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $49.73万 | 0.00% | 18,181 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $49.76万 | 0.00% | 168,102 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $49.90万 | 0.00% | 3,897 | 3,897 | — | $49.90万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.08万 | 0.00% | 3,191 | 3,191 | — | $50.08万 | 新建仓 |
| — | DIGIMARC CORP | $50.10万 | 0.00% | 60,946 | 60,946 | — | $50.10万 | 新建仓 |
| — | ISABELLA BK CORP | $50.13万 | 0.00% | 12,690 | 12,690 | — | $50.13万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $50.15万 | 0.00% | 107,389 | 107,389 | — | $50.15万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $50.44万 | 0.00% | 4,301 | 4,301 | — | $50.44万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $50.55万 | 0.00% | 87,000 | 29,124 | 50.3% | $16.92万 | 加仓 |
| — | SPOK HLDGS INC | $50.59万 | 0.00% | 49,408 | -23,928 | -32.6% | -$24.50万 | 减仓 |
| OUNZ | VANECK MERK GOLD TR | $50.82万 | 0.00% | 13,170 | 13,170 | — | $50.82万 | 新建仓 |
| — | TRUBRIDGE INC | $50.86万 | 0.00% | 19,406 | 6,432 | 49.6% | $16.86万 | 加仓 |
| SOXL | DIREXION SHS ETF TR | $50.89万 | 0.00% | 1,908 | 1,908 | — | $50.89万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $51.06万 | 0.00% | 82,626 | 25,907 | 45.7% | $16.01万 | 加仓 |
| — | SIGHT SCIENCES INC | $51.26万 | 0.00% | 94,577 | 24,208 | 34.4% | $13.12万 | 加仓 |
| — | MAUI LD & PINEAPPLE INC | $51.32万 | 0.00% | 28,866 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $51.40万 | 0.00% | 2,775 | 2,775 | — | $51.40万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $51.47万 | 0.00% | 3,149 | 3,149 | — | $51.47万 | 新建仓 |
| EEMS | ISHARES INC | $51.60万 | 0.00% | 6,799 | 6,799 | — | $51.60万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $51.74万 | 0.00% | 22,119 | 22,119 | — | $51.74万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $51.88万 | 0.00% | 65,338 | 0 | 0.0% | — | 不变 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $51.94万 | 0.00% | 43,283 | 43,283 | — | $51.94万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $52.30万 | 0.00% | 3,686 | 3,686 | — | $52.30万 | 新建仓 |
| ATNI | ATN INTL INC | $52.38万 | 0.00% | 19,772 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $52.56万 | 0.00% | 55,504 | 21,445 | 63.0% | $20.31万 | 加仓 |
| IVE | ISHARES TR | $52.56万 | 0.00% | 2,315 | 2,315 | — | $52.56万 | 新建仓 |
| FSBW | FS BANCORP INC | $52.71万 | 0.00% | 12,146 | 3,002 | 32.8% | $13.03万 | 加仓 |
| FUNC | FIRST UTD CORP | $52.87万 | 0.00% | 11,985 | 6,083 | 103.1% | $26.83万 | 加仓 |
| — | C & F FINL CORP | $52.97万 | 0.00% | 6,621 | 2,656 | 67.0% | $21.25万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $53.19万 | 0.00% | 64,478 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $53.26万 | 0.00% | 54,013 | -152,601 | -73.9% | -$150.46万 | 减仓 |
| STRT | STRATTEC SEC CORP | $53.44万 | 0.00% | 6,561 | 1,534 | 30.5% | $12.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.54万 | 0.00% | 3,389 | 3,389 | — | $53.54万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $53.57万 | 0.00% | 160,384 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $53.64万 | 0.00% | 4,076 | 4,076 | — | $53.64万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $53.68万 | 0.00% | 3,479 | 3,479 | — | $53.68万 | 新建仓 |
| APC | ARKO PETE CORP | $53.70万 | 0.00% | 28,489 | 28,489 | — | $53.70万 | 新建仓 |
| SLSR | SOLARIS RES INC | $53.86万 | 0.00% | 64,050 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY CORP | $54.04万 | 0.00% | 51,863 | 27,906 | 116.5% | $29.08万 | 加仓 |
| — | PRO-DEX INC COLO | $54.14万 | 0.00% | 9,247 | 4,250 | 85.1% | $24.88万 | 加仓 |
| IEF | ISHARES TR | $54.20万 | 0.00% | 5,731 | -6,961 | -54.8% | -$65.83万 | 重新持有 |
| NWFL | NORWOOD FINANCIAL CORP | $54.34万 | 0.00% | 16,903 | 3,947 | 30.5% | $12.69万 | 加仓 |
| NIO | NIO INC | $54.74万 | 0.00% | 108,188 | 108,188 | — | $54.74万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $55.13万 | 0.00% | 3,544 | 3,544 | — | $55.13万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $55.16万 | 0.00% | 303,053 | -1,171,463 | -79.4% | -$213.21万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $55.24万 | 0.00% | 31,157 | 5,606 | 21.9% | $9.94万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $55.37万 | 0.00% | 5,980 | 429 | 7.7% | $3.97万 | 加仓 |
| GSM | FERROGLOBE PLC | $55.48万 | 0.00% | 174,473 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $55.55万 | 0.00% | 97,283 | -53,734 | -35.6% | -$30.68万 | 减仓 |
| ELMD | ELECTROMED INC | $55.66万 | 0.00% | 13,158 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $55.67万 | 0.00% | 12,324 | -619 | -4.8% | -$2.80万 | 减仓 |
| TLH | ISHARES TR | $55.76万 | 0.00% | 5,557 | 5,557 | — | $55.76万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $55.80万 | 0.00% | 7,703 | 504 | 7.0% | $3.65万 | 加仓 |
| VCR | VANGUARD WORLD FDS | $55.80万 | 0.00% | 1,407 | 1,407 | — | $55.80万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $56.23万 | 0.00% | 55,560 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $56.29万 | 0.00% | 12,562 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC | $56.51万 | 0.00% | 81,422 | 81,422 | — | $56.51万 | 新建仓 |
| FUBO | FUBOTV INC | $56.55万 | 0.00% | 61,466 | -26,161 | -29.9% | -$24.07万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $56.68万 | 0.00% | 154,871 | 25,253 | 19.5% | $9.24万 | 加仓 |
| HLLY | HOLLEY INC | $57.00万 | 0.00% | 223,541 | -12,479 | -5.3% | -$3.18万 | 减仓 |
| KT | KT CORP | $57.07万 | 0.00% | 33,026 | 33,026 | — | $57.07万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $57.15万 | 0.00% | 7,663 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $57.23万 | 0.00% | 74,813 | 4,453 | 6.3% | $3.41万 | 加仓 |
| DGRO | ISHARES TR | $57.32万 | 0.00% | 7,563 | 7,563 | — | $57.32万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $57.49万 | 0.00% | 6,300 | 6,300 | — | $57.49万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $57.59万 | 0.00% | 24,811 | 2,599 | 11.7% | $6.03万 | 加仓 |
| CNDT | CONDUENT INC | $57.97万 | 0.00% | 397,042 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $58.00万 | 0.00% | 10,504 | 6,323 | 151.2% | $34.92万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $58.01万 | 0.00% | 29,048 | 29,048 | — | $58.01万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $58.21万 | 0.00% | 46,758 | 17,599 | 60.4% | $21.91万 | 加仓 |
| FINV | FINVOLUTION GROUP | $58.37万 | 0.00% | 121,859 | 46,959 | 62.7% | $22.49万 | 加仓 |
| KEP | KOREA ELECTRIC PWR | $58.41万 | 0.00% | 48,273 | 48,273 | — | $58.41万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $58.52万 | 0.00% | 35,707 | 35,707 | — | $58.52万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $58.54万 | 0.00% | 256,757 | 19,716 | 8.3% | $4.50万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $58.57万 | 0.00% | 131,332 | -28,027 | -17.6% | -$12.50万 | 减仓 |
| EVGO | EVGO INC | $58.59万 | 0.00% | 306,747 | 19,316 | 6.7% | $3.69万 | 加仓 |
| TQQQ | PROSHARES TR | $58.62万 | 0.00% | 7,237 | 7,237 | — | $58.62万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $58.66万 | 0.00% | 84,770 | 9,234 | 12.2% | $6.39万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $58.72万 | 0.00% | 15,272 | 2,546 | 20.0% | $9.79万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $58.74万 | 0.00% | 113,184 | -159,806 | -58.5% | -$82.94万 | 减仓 |
| VIS | VANGUARD WORLD FDS | $58.85万 | 0.00% | 1,633 | 1,633 | — | $58.85万 | 新建仓 |
| PCB | PCB BANCORP | $59.15万 | 0.00% | 20,851 | 4,538 | 27.8% | $12.87万 | 加仓 |
| GPRK | GEOPARK LTD | $59.28万 | 0.00% | 65,145 | 65,145 | — | $59.28万 | 新建仓 |