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
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2026Q1 卖出最多 按季末市值估算
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NOW 减仓-$5.79亿
AMAT 减仓-$5.72亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TAYLOR MORRISON HOME CORP | $3,053.31万 | 0.01% | 524,263 | -285,609 | -35.3% | -$1,663.39万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,048.25万 | 0.01% | 1,914,728 | 55,727 | 3.0% | $88.72万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $3,045.83万 | 0.01% | 249,658 | 192,056 | 333.4% | $2,343.08万 | 加仓 |
| TRU | TRANSUNION | $3,042.44万 | 0.01% | 439,722 | -161,084 | -26.8% | -$1,114.54万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,039.65万 | 0.01% | 621,528 | -49,050 | -7.3% | -$239.88万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $3,025.33万 | 0.01% | 874,121 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,024.17万 | 0.01% | 333,462 | -22,603 | -6.3% | -$204.99万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,021.26万 | 0.01% | 147,328 | 36,843 | 33.3% | $755.54万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,998.96万 | 0.01% | 2,776,811 | 464,047 | 20.1% | $501.17万 | 加仓 |
| RPM | RPM INTL INC | $2,989.43万 | 0.01% | 300,747 | 45,091 | 17.6% | $448.20万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,987.47万 | 0.01% | 947,502 | 705,575 | 291.6% | $2,224.68万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,976.34万 | 0.01% | 1,580,639 | 47,151 | 3.1% | $88.79万 | 加仓 |
| — | CHART INDS INC | $2,967.44万 | 0.01% | 143,528 | -3,857 | -2.6% | -$79.74万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,967.10万 | 0.01% | 4,475,271 | 1,718,738 | 62.4% | $1,139.52万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,956.04万 | 0.01% | 415,992 | 32,715 | 8.5% | $232.47万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,952.27万 | 0.01% | 777,806 | 438,632 | 129.3% | $1,664.89万 | 加仓 |
| BXP | BXP INC | $2,932.83万 | 0.01% | 565,092 | -399,387 | -41.4% | -$2,072.82万 | 减仓 |
| CACI | CACI INTL INC | $2,925.69万 | 0.01% | 53,794 | 4,716 | 9.6% | $256.49万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,920.02万 | 0.01% | 637,280 | 9,086 | 1.4% | $41.63万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,919.99万 | 0.01% | 4,982,910 | 4,530,996 | 1,002.6% | $2,655.16万 | 加仓 |
| TKR | TIMKEN CO | $2,910.43万 | 0.01% | 289,393 | 209,108 | 260.5% | $2,103.00万 | 加仓 |
| WK | WORKIVA INC | $2,909.51万 | 0.01% | 487,928 | -12,057 | -2.4% | -$71.90万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $2,907.70万 | 0.01% | 1,184,398 | -262,768 | -18.2% | -$645.10万 | 减仓 |
| DAN | DANA INC | $2,890.28万 | 0.01% | 858,924 | 590,073 | 219.5% | $1,985.60万 | 加仓 |
| OKTA | OKTA INC | $2,888.36万 | 0.01% | 366,962 | 12,779 | 3.6% | $100.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,885.12万 | 0.01% | 1,756,006 | -292,240 | -14.3% | -$480.15万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,876.31万 | 0.01% | 405,571 | 4,747 | 1.2% | $33.67万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,871.45万 | 0.01% | 700,182 | -42,415 | -5.7% | -$173.94万 | 减仓 |
| LMND | LEMONADE INC | $2,861.59万 | 0.01% | 456,540 | 89,279 | 24.3% | $559.60万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,859.41万 | 0.01% | 581,654 | -22,763 | -3.8% | -$111.90万 | 减仓 |
| — | CLEARWAY ENERGY INC | $2,856.51万 | 0.01% | 729,260 | 44,974 | 6.6% | $176.16万 | 加仓 |
| EPAM | EPAM SYS INC | $2,854.11万 | 0.01% | 210,791 | 87,836 | 71.4% | $1,189.30万 | 加仓 |
| QGEN | QIAGEN NV | $2,853.42万 | 0.01% | 712,704 | 712,704 | — | $2,853.42万 | 新建仓 |
| SKYW | SKYWEST INC | $2,846.90万 | 0.01% | 310,019 | -42,432 | -12.0% | -$389.65万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $2,844.85万 | 0.01% | 131,105 | 21,001 | 19.1% | $455.70万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,837.42万 | 0.01% | 930,911 | 930,911 | — | $2,837.42万 | 新建仓 |
| KMT | KENNAMETAL INC | $2,831.62万 | 0.01% | 783,730 | 618,785 | 375.1% | $2,235.67万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,831.07万 | 0.01% | 199,119 | -18,964 | -8.7% | -$269.63万 | 减仓 |
| TALO | TALOS ENERGY INC | $2,827.24万 | 0.01% | 1,793,932 | 370,794 | 26.1% | $584.37万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,825.74万 | 0.01% | 1,336,049 | 312,993 | 30.6% | $661.98万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,820.45万 | 0.01% | 936,404 | -279,924 | -23.0% | -$843.13万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,812.86万 | 0.01% | 712,034 | 16,665 | 2.4% | $65.83万 | 加仓 |
| RDN | RADIAN GROUP INC | $2,807.37万 | 0.01% | 848,662 | 33,862 | 4.2% | $112.02万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,805.53万 | 0.01% | 239,666 | -28,155 | -10.5% | -$329.58万 | 减仓 |
| IOT | SAMSARA INC | $2,805.36万 | 0.01% | 885,250 | 262,367 | 42.1% | $831.44万 | 加仓 |
| FOXA | FOX CORP | $2,799.44万 | 0.01% | 479,357 | -3,400 | -0.7% | -$19.86万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,788.49万 | 0.01% | 938,569 | -55,044 | -5.5% | -$163.54万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2,784.99万 | 0.01% | 1,580,582 | -556,425 | -26.0% | -$980.42万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2,784.02万 | 0.01% | 92,186 | -3,354 | -3.5% | -$101.29万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,782.09万 | 0.01% | 87,150 | 4,572 | 5.5% | $145.95万 | 加仓 |
| PRI | PRIMERICA INC | $2,776.75万 | 0.01% | 110,857 | -2,478 | -2.2% | -$62.07万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,775.23万 | 0.01% | 2,263,643 | 39,119 | 1.8% | $47.96万 | 加仓 |
| AIZ | ASSURANT INC | $2,763.33万 | 0.01% | 126,869 | 1,626 | 1.3% | $35.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,756.83万 | 0.01% | 202,010 | 21,991 | 12.2% | $300.11万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2,746.50万 | 0.01% | 509,366 | 30,619 | 6.4% | $165.10万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,746.07万 | 0.01% | 470,862 | 313,317 | 198.9% | $1,827.26万 | 加仓 |
| WSO | WATSCO INC | $2,739.34万 | 0.01% | 75,300 | 14,233 | 23.3% | $517.78万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,734.60万 | 0.01% | 987,221 | 194,981 | 24.6% | $540.10万 | 加仓 |
| GGG | GRACO INC | $2,734.25万 | 0.01% | 323,007 | 99,422 | 44.5% | $841.61万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,730.53万 | 0.01% | 295,129 | -83,772 | -22.1% | -$775.06万 | 减仓 |
| — | BOEING CO | $2,727.66万 | 0.01% | 420,416 | 92,506 | 28.2% | $600.18万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,722.13万 | 0.01% | 1,391,680 | 326,122 | 30.6% | $637.89万 | 加仓 |
| XP | XP INC | $2,714.16万 | 0.01% | 1,425,504 | -12,733 | -0.9% | -$24.24万 | 减仓 |
| HRI | HERC HLDGS INC | $2,712.62万 | 0.01% | 272,488 | 175,395 | 180.6% | $1,746.06万 | 加仓 |
| LTC | LTC PPTYS INC | $2,712.12万 | 0.01% | 729,850 | 47,652 | 7.0% | $177.07万 | 加仓 |
| WING | WINGSTOP INC | $2,709.36万 | 0.01% | 174,831 | -73,386 | -29.6% | -$1,137.26万 | 减仓 |
| CAMT | CAMTEK LTD | $2,707.28万 | 0.01% | 184,468 | 609 | 0.3% | $8.94万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2,704.85万 | 0.01% | 658,756 | 53,040 | 8.8% | $217.78万 | 加仓 |
| AYI | ACUITY INC | $2,700.59万 | 0.01% | 96,374 | 11,199 | 13.1% | $313.82万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,699.43万 | 0.01% | 1,499,681 | -720,953 | -32.5% | -$1,297.72万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,690.71万 | 0.01% | 284,490 | 4,413 | 1.6% | $41.74万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,690.40万 | 0.01% | 1,024,916 | 278,691 | 37.3% | $731.56万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $2,684.12万 | 0.01% | 381,863 | 234,871 | 159.8% | $1,650.91万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,678.59万 | 0.01% | 409,070 | -66,665 | -14.0% | -$436.52万 | 减仓 |
| ATRO | ASTRONICS CORP | $2,677.63万 | 0.01% | 401,264 | -2,518 | -0.6% | -$16.80万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,675.58万 | 0.01% | 127,969 | -6,755 | -5.0% | -$141.23万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,674.41万 | 0.01% | 502,520 | 216,132 | 75.5% | $1,150.25万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,673.65万 | 0.01% | 515,650 | -18,202 | -3.4% | -$94.38万 | 减仓 |
| ADEA | ADEIA INC | $2,669.31万 | 0.01% | 1,110,826 | 59,288 | 5.6% | $142.47万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2,645.76万 | 0.01% | 1,162,970 | 41,386 | 3.7% | $94.15万 | 加仓 |
| RUN | SUNRUN INC | $2,643.16万 | 0.01% | 22,200,000 | 9,842,000 | 79.6% | $1,171.80万 | 加仓 |
| AA | ALCOA CORP | $2,643.09万 | 0.01% | 398,476 | 14,258 | 3.7% | $94.57万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,638.89万 | 0.01% | 359,130 | 7,699 | 2.2% | $56.57万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,634.82万 | 0.01% | 3,096,142 | 1,438,597 | 86.8% | $1,224.25万 | 加仓 |
| MDLN | MEDLINE INC | $2,630.92万 | 0.01% | 591,217 | -954,057 | -61.7% | -$4,245.55万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,625.96万 | 0.01% | 578,661 | 36,207 | 6.7% | $164.31万 | 加仓 |
| POOL | POOL CORP | $2,622.24万 | 0.01% | 129,602 | 42,385 | 48.6% | $857.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,620.48万 | 0.01% | 318,290 | 65,562 | 25.9% | $539.77万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,609.45万 | 0.01% | 619,969 | 270,040 | 77.2% | $1,136.60万 | 加仓 |
| ESTC | ELASTIC N V | $2,599.95万 | 0.01% | 520,094 | 22,054 | 4.4% | $110.25万 | 加仓 |
| W | WAYFAIR INC | $2,596.92万 | 0.01% | 345,289 | 41,293 | 13.6% | $310.56万 | 加仓 |
| CHWY | CHEWY INC | $2,589.39万 | 0.01% | 959,032 | 76,269 | 8.6% | $205.93万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $2,584.15万 | 0.01% | 861,383 | 147,280 | 20.6% | $441.84万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,575.39万 | 0.01% | 256,897 | -89,271 | -25.8% | -$894.94万 | 减仓 |
| SJM | SMUCKER J M CO | $2,562.71万 | 0.01% | 265,731 | 49,636 | 23.0% | $478.69万 | 加仓 |
| DOLE | DOLE PLC | $2,549.09万 | 0.01% | 1,783,825 | 140,791 | 8.6% | $201.19万 | 加仓 |
| JOYY | JOYY INC | $2,548.29万 | 0.01% | 436,425 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $2,540.07万 | 0.01% | 189,317 | 2,064 | 1.1% | $27.69万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,531.34万 | 0.01% | 1,729,253 | -1,036,375 | -37.5% | -$1,517.08万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,526.41万 | 0.01% | 1,182,777 | -121,238 | -9.3% | -$258.96万 | 减仓 |