13F 机构持仓

Nuveen, LLC

CHARLOTTE NC · SEC CIK 0001871926

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,191.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.4%
MSFT 4.4%
AMZN 3.2%
AVGO 3.0%
GOOG 2.4%
GOOGL 2.4%
META 1.6%
TSLA 1.4%
LLY 1.3%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$13.15亿
NXUS 加仓+$9.26亿
COST 加仓+$8.98亿
AAPL 加仓+$8.89亿
NVDA 加仓+$7.60亿

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
V 减仓-$5.03亿
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
MGTX MEIRAGTX HLDGS PLC $114.71万0.00%132,454 1,3121.0% $1.14万 加仓
KFRC KFORCE INC $114.71万0.00%39,232 2550.7% $7,456 加仓
CMBT CMB.TECH NV $114.86万0.00%91,122 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $115.43万0.00%168,027 -8,229-4.7% -$5.65万 减仓
INBX INHIBRX BIOSCIENCES INC $115.48万0.00%17,177 870.5% $5,849 加仓
NUS NU SKIN ENTERPRISES INC $115.56万0.00%158,737 1,5401.0% $1.12万 加仓
ALH ALLIANCE LAUNDRY HLDGS INC $115.86万0.00%55,865 3,1456.0% $6.52万 加仓
AVO MISSION PRODUCE INC $116.13万0.00%84,395 4650.6% $6,398 加仓
CMCL CALEDONIA MNG CORP $116.43万0.00%51,540 -3,180-5.8% -$7.18万 减仓
ESOA ENERGY SERVICES OF AMER CORP $116.46万0.00%88,698 73,345477.7% $96.30万 加仓
ABUS ARBUTUS BIOPHARMA CORP $116.56万0.00%259,017 1,0830.4% $4,874 加仓
— AIRSHIP AI HLDGS INC $116.85万0.00%517,040 186,53156.4% $42.16万 加仓
CLBT CELLEBRITE DI LTD $116.86万0.00%84,801 -2,194,839-96.3% -$3,024.49万 减仓
CASS CASS INFORMATION SYS INC $116.96万0.00%26,569 -962-3.5% -$4.23万 减仓
CTO CTO RLTY GROWTH INC NEW $116.98万0.00%63,264 3720.6% $6,878 加仓
TCMD TACTILE SYS TECHNOLOGY INC $116.99万0.00%44,773 2760.6% $7,212 加仓
BWLP BW LPG LTD $117.40万0.00%66,798 00.0% — 不变
AEBI AEBI SCHMIDT HLDG AG $117.41万0.00%120,918 1350.1% $1,311 加仓
NPCE NEUROPACE INC $117.41万0.00%89,287 -3,497-3.8% -$4.60万 减仓
SXC SUNCOKE ENERGY INC $117.79万0.00%180,934 1,0750.6% $6,998 加仓
EMBC EMBECTA CORP $118.02万0.00%133,509 9600.7% $8,486 加仓
BLMN BLOOMIN BRANDS INC $118.08万0.00%218,662 -838,571-79.3% -$452.83万 减仓
BBW BUILD-A-BEAR WORKSHOP INC $118.23万0.00%31,570 -90,062-74.0% -$337.28万 减仓
CRMD CORMEDIX INC $118.99万0.00%175,236 1,2540.7% $8,515 加仓
— RE/MAX HLDGS INC $119.01万0.00%206,614 -101,157-32.9% -$58.27万 减仓
PLPC PREFORMED LINE PRODS CO $119.35万0.00%4,408 200.5% $5,415 加仓
INDI INDIE SEMICONDUCTOR INC $119.46万0.00%372,887 4,0751.1% $1.31万 加仓
UNTY UNITY BANCORP INC $119.48万0.00%23,052 -761-3.2% -$3.94万 减仓
— GOLDEN ENTMT INC $119.80万0.00%44,885 -1,451-3.1% -$3.87万 减仓
SPRY ARS PHARMACEUTICALS INC $121.01万0.00%150,696 1,0990.7% $8,825 加仓
SMBC SOUTHERN MO BANCORP INC $121.39万0.00%18,985 980.5% $6,266 加仓
SBGI SINCLAIR INC $121.80万0.00%94,127 6390.7% $8,269 加仓
VREX VAREX IMAGING CORP $122.01万0.00%114,996 -109,785-48.8% -$116.48万 减仓
HIFS HINGHAM INSTN SVGS MASS $122.20万0.00%4,275 290.7% $8,289 加仓
TRNS TRANSCAT INC $122.68万0.00%16,702 -545-3.2% -$4.00万 减仓
CABO CABLE ONE INC $123.43万0.00%13,532 6955.4% $6.34万 加仓
KURA KURA ONCOLOGY INC $123.46万0.00%151,863 7930.5% $6,447 加仓
SAIL SAILPOINT INC $123.89万0.00%93,569 -76,065-44.8% -$100.71万 减仓
RBCAA REPUBLIC BANCORP INC KY $123.94万0.00%17,568 710.4% $5,009 加仓
LAW CS DISCO INC $124.26万0.00%325,287 6,6152.1% $2.53万 加仓
CWCO CONSOLIDATED WATER CO INC $124.49万0.00%37,589 5281.4% $1.75万 加仓
DEO DIAGEO PLC $124.58万0.00%16,733 3,37425.3% $25.12万 加仓
DC DAKOTA GOLD CORP $124.80万0.00%247,136 2,2860.9% $1.15万 加仓
MLR MILLER INDS INC TENN $125.80万0.00%27,617 2160.8% $9,839 加仓
COTY COTY INC $126.18万0.00%627,785 154,06732.5% $30.97万 加仓
— NORTHFIELD BANCORP INC DEL $126.20万0.00%93,204 7730.8% $1.05万 加仓
SG SWEETGREEN INC $126.52万0.00%243,770 -8,096-3.2% -$4.20万 减仓
IFS INTERCORP FINL SVCS INC $126.61万0.00%25,222 00.0% — 不变
BXC BLUELINX HLDGS INC $126.62万0.00%23,371 1900.8% $1.03万 加仓
HTLD HEARTLAND EXPRESS INC $126.66万0.00%121,787 1,0730.9% $1.12万 加仓
NXDT NEXPOINT DIVERSIFIED REL ET $127.49万0.00%272,990 110,71668.2% $51.70万 加仓
ACEL ACCEL ENTERTAINMENT INC $128.26万0.00%117,565 -5,589-4.5% -$6.10万 减仓
HTB HOMETRUST BANCSHARES INC $128.55万0.00%30,140 2,4929.0% $10.63万 加仓
— CANTALOUPE INC $128.77万0.00%119,122 3,5843.1% $3.87万 加仓
BOW BOWHEAD SPECIALTY HLDGS INC $129.46万0.00%57,716 6021.1% $1.35万 加仓
GSK GSK PLC $129.54万0.00%23,472 -1,029-4.2% -$5.68万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $129.75万0.00%26,948 6,71533.2% $32.33万 加仓
— TONIX PHARMACEUTICALS HLDG C $130.02万0.00%94,561 1,1591.2% $1.59万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $130.32万0.00%117,301 8,4557.8% $9.39万 加仓
— FIRST FNDTN INC $130.52万0.00%221,220 18,8019.3% $11.09万 加仓
HTZ HERTZ GLOBAL HLDGS INC $130.60万0.00%283,298 -4,675-1.6% -$2.16万 减仓
CRML CRITICAL METALS CORP $130.73万0.00%164,643 -548,423-76.9% -$435.45万 减仓
AVIR ATEA PHARMACEUTICALS INC $130.79万0.00%243,103 2,5151.0% $1.35万 加仓
AVBP ARRIVENT BIOPHARMA INC $131.13万0.00%56,839 3,2216.0% $7.43万 加仓
GSBC GREAT SOUTHN BANCORP INC $131.36万0.00%20,808 1230.6% $7,765 加仓
NTGR NETGEAR INC $131.40万0.00%60,166 -4,241-6.6% -$9.26万 减仓
ALX ALEXANDERS INC $131.45万0.00%5,565 -163-2.8% -$3.85万 减仓
FIP FTAI INFRASTRUCTURE INC $131.46万0.00%266,105 2,0480.8% $1.01万 加仓
JBI JANUS INTERNATIONAL GROUP IN $131.67万0.00%255,672 -11,625-4.3% -$5.99万 减仓
TRMD TORM PLC $132.32万0.00%46,727 00.0% — 不变
— GRANITE REAL ESTATE INVT TR $132.48万0.00%22,601 -38,841-63.2% -$227.67万 减仓
ZBIO ZENAS BIOPHARMA INC $132.49万0.00%67,770 16,92033.3% $33.08万 加仓
— MISTER CAR WASH INC $132.52万0.00%190,125 9760.5% $6,803 加仓
BRSP BRIGHTSPIRE CAPITAL INC $132.54万0.00%236,684 1,2520.5% $7,011 加仓
FSBC FIVE STAR BANCORP $132.57万0.00%35,146 2630.8% $9,920 加仓
MTUS METALLUS INC $133.01万0.00%81,399 -2,992-3.5% -$4.89万 减仓
FOR FORESTAR GROUP INC $133.19万0.00%54,498 -32,234-37.2% -$78.78万 减仓
— AMERICAN WOODMARK CORP $133.44万0.00%33,503 2210.7% $8,802 加仓
— NEXTERA ENERGY INC $133.45万0.00%25,400 3001.2% $1.58万 加仓
PRCH PORCH GROUP INC $133.46万0.00%186,138 1,2040.7% $8,633 加仓
LYTS LSI INDS INC OHIO $133.67万0.00%71,864 5650.8% $1.05万 加仓
— COLUMBIA FINL INC $133.83万0.00%76,433 4790.6% $8,387 加仓
— LIBERTY BROADBAND CORP $133.86万0.00%26,655 150.1% $753 加仓
FWRD FORWARD AIR CORP $133.95万0.00%80,160 -174,249-68.5% -$291.17万 减仓
SSTK SHUTTERSTOCK INC $134.25万0.00%80,825 -5,286-6.1% -$8.78万 减仓
IIIN INSTEEL INDS INC $134.42万0.00%39,994 2690.7% $9,041 加仓
ASIX ADVANSIX INC $134.45万0.00%55,102 3540.6% $8,638 加仓
BHRB BURKE HERBERT FINL SVCS CORP $134.63万0.00%21,614 1,6958.5% $10.56万 加仓
BB BLACKBERRY LTD $134.80万0.00%417,110 00.0% — 不变
W WAYFAIR INC $134.86万0.00%1,000,000 -19,000,000-95.0% -$2,562.36万 减仓
DSGN DESIGN THERAPEUTICS INC $134.93万0.00%126,815 1,5551.2% $1.65万 加仓
JANX JANUX THERAPEUTICS INC $135.00万0.00%97,120 7040.7% $9,786 加仓
— AVANOS MED INC $135.07万0.00%96,411 6190.6% $8,672 加仓
OBT ORANGE CNTY BANCORP INC $135.45万0.00%42,354 11,50037.3% $36.78万 加仓
GEF/B GREIF INC $135.61万0.00%15,491 3,75332.0% $32.85万 加仓
— DISH NETWORK CORPORATION $135.66万0.00%2,000,000 00.0% — 不变
NVGS NAVIGATOR HLDGS LTD $135.72万0.00%70,210 -111,651-61.4% -$215.82万 减仓
BVS BIOVENTUS INC $135.73万0.00%148,662 1,4111.0% $1.29万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $135.91万0.00%93,536 3470.4% $5,042 加仓
ABX ABACUS GLOBAL MGMT INC $136.25万0.00%172,906 2,0751.2% $1.64万 加仓