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 |
|---|---|---|---|---|---|---|---|---|
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2,521.53万 | 0.01% | 455,891 | 11,623 | 2.6% | $64.29万 | 加仓 |
| IMAX | IMAX CORP | $2,514.53万 | 0.01% | 661,544 | 154,167 | 30.4% | $585.99万 | 加仓 |
| AMBA | AMBARELLA INC | $2,511.05万 | 0.01% | 487,820 | 10,922 | 2.3% | $56.22万 | 加仓 |
| OVV | OVINTIV INC | $2,507.45万 | 0.01% | 422,414 | 60,212 | 16.6% | $357.42万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,503.19万 | 0.01% | 639,220 | 10,693 | 1.7% | $41.87万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,502.20万 | 0.01% | 484,320 | -2,473 | -0.5% | -$12.78万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,495.06万 | 0.01% | 382,092 | 66,774 | 21.2% | $436.03万 | 加仓 |
| — | TOPBUILD COR | $2,486.68万 | 0.01% | 70,785 | 7,282 | 11.5% | $255.82万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,485.88万 | 0.01% | 73,956 | -112,275 | -60.3% | -$3,773.90万 | 减仓 |
| UDR | UDR INC | $2,469.83万 | 0.01% | 731,151 | -109,594 | -13.0% | -$370.21万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2,460.21万 | 0.01% | 209,095 | 33,753 | 19.2% | $397.14万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,447.76万 | 0.01% | 324,679 | -53,906 | -14.2% | -$406.40万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,446.53万 | 0.01% | 117,537 | 386 | 0.3% | $8.03万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,446.25万 | 0.01% | 25,000,000 | 25,000,000 | — | $2,446.25万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $2,445.39万 | 0.01% | 448,445 | 848 | 0.2% | $4.62万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,443.70万 | 0.01% | 722,348 | 424,440 | 142.5% | $1,435.88万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,443.04万 | 0.01% | 148,081 | 13,557 | 10.1% | $223.66万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,433.87万 | 0.01% | 135,993 | 7,160 | 5.6% | $128.14万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,429.33万 | 0.01% | 389,014 | -3,077 | -0.8% | -$19.22万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,426.71万 | 0.01% | 938,403 | 3,821 | 0.4% | $9.88万 | 加仓 |
| EPR | EPR PPTYS | $2,425.93万 | 0.01% | 485,575 | 128,001 | 35.8% | $639.49万 | 加仓 |
| DOX | AMDOCS LTD | $2,411.28万 | 0.01% | 369,488 | 10,784 | 3.0% | $70.38万 | 加仓 |
| CNH | CNH INDL N V | $2,409.97万 | 0.01% | 2,190,886 | 348,988 | 18.9% | $383.89万 | 加仓 |
| MDA | MDA SPACE LTD | $2,407.49万 | 0.01% | 953,398 | 953,398 | — | $2,407.49万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $2,406.47万 | 0.01% | 569,443 | 126,770 | 28.6% | $535.73万 | 加仓 |
| FLR | FLUOR CORP | $2,406.05万 | 0.01% | 515,766 | 166,634 | 47.7% | $777.35万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,403.62万 | 0.01% | 140,210 | -59,030 | -29.6% | -$1,011.95万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,403.45万 | 0.01% | 2,425,256 | -159,147 | -6.2% | -$157.72万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2,401.52万 | 0.01% | 1,110,787 | -477,480 | -30.1% | -$1,032.31万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,400.94万 | 0.01% | 1,058,147 | -743,264 | -41.3% | -$1,686.47万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,391.25万 | 0.01% | 313,977 | -107,900 | -25.6% | -$821.77万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,388.84万 | 0.01% | 91,205 | 10,125 | 12.5% | $265.19万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,386.77万 | 0.01% | 238,272 | 22,592 | 10.5% | $226.30万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,383.53万 | 0.01% | 12,647 | 192 | 1.5% | $36.19万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2,377.38万 | 0.01% | 1,576,509 | -328,638 | -17.3% | -$495.59万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,368.94万 | 0.01% | 693,889 | 25,925 | 3.9% | $88.51万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,367.10万 | 0.01% | 1,505,787 | 401,470 | 36.4% | $631.11万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,366.96万 | 0.01% | 1,265,755 | 46,387 | 3.8% | $86.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,366.65万 | 0.01% | 41,200 | 200 | 0.5% | $11.49万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,366.28万 | 0.01% | 177,769 | 92,486 | 108.4% | $1,231.08万 | 加仓 |
| ARCB | ARCBEST CORP | $2,354.40万 | 0.01% | 239,366 | -119,983 | -33.4% | -$1,180.15万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,353.19万 | 0.01% | 450,286 | -201,228 | -30.9% | -$1,051.62万 | 减仓 |
| ANNX | ANNEXON INC | $2,352.47万 | 0.01% | 4,246,330 | 1,331,006 | 45.7% | $737.38万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,346.80万 | 0.01% | 179,742 | -5,751 | -3.1% | -$75.09万 | 减仓 |
| WT | WISDOMTREE INC | $2,324.33万 | 0.01% | 1,596,382 | -162,747 | -9.3% | -$236.96万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,321.15万 | 0.01% | 72,043 | 22,073 | 44.2% | $711.17万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,320.61万 | 0.01% | 330,948 | 90,204 | 37.5% | $632.51万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,318.77万 | 0.01% | 351,809 | -17,470 | -4.7% | -$115.14万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,311.21万 | 0.01% | 133,983 | 7,163 | 5.6% | $123.56万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,308.70万 | 0.01% | 195,553 | -3,329 | -1.7% | -$39.30万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,308.33万 | 0.01% | 1,036,987 | -20,540 | -1.9% | -$45.72万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $2,302.39万 | 0.01% | 4,850,000 | -825,000 | -14.5% | -$391.64万 | 减仓 |
| BORR | BORR DRILLING LTD | $2,294.08万 | 0.01% | 3,975,871 | 3,237,190 | 438.2% | $1,867.86万 | 加仓 |
| OKLO | OKLO INC | $2,286.81万 | 0.01% | 461,143 | 121,734 | 35.9% | $603.68万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,282.87万 | 0.01% | 269,843 | 73,526 | 37.5% | $622.03万 | 加仓 |
| EAT | BRINKER INTL INC | $2,279.79万 | 0.01% | 159,683 | -31,113 | -16.3% | -$444.20万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,275.27万 | 0.01% | 91,113 | -7,891 | -8.0% | -$197.05万 | 减仓 |
| BKU | BANKUNITED INC | $2,274.84万 | 0.01% | 503,730 | 16,744 | 3.4% | $75.62万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,273.64万 | 0.01% | 871,795 | 58,021 | 7.1% | $151.32万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $2,271.99万 | 0.01% | 1,489,827 | 1,032,183 | 225.5% | $1,574.08万 | 加仓 |
| PINS | PINTEREST INC | $2,266.91万 | 0.01% | 1,236,046 | -323,061 | -20.7% | -$592.49万 | 减仓 |
| QXO | QXO INC | $2,262.99万 | 0.01% | 1,165,286 | 58,447 | 5.3% | $113.50万 | 加仓 |
| MAC | MACERICH CO | $2,258.70万 | 0.01% | 1,195,082 | -1,257,147 | -51.3% | -$2,376.01万 | 减仓 |
| SF | STIFEL FINL CORP | $2,255.50万 | 0.01% | 305,127 | -23,792 | -7.2% | -$175.87万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $2,253.73万 | 0.01% | 765,275 | 24,486 | 3.3% | $72.11万 | 加仓 |
| MUSA | MURPHY USA INC | $2,252.80万 | 0.01% | 45,606 | -433 | -0.9% | -$21.39万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2,252.19万 | 0.01% | 255,495 | -32,789 | -11.4% | -$289.04万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2,239.66万 | 0.01% | 816,499 | 15,670 | 2.0% | $42.98万 | 加仓 |
| PLUG | PLUG PWR INC | $2,238.34万 | 0.01% | 9,904,153 | 647,725 | 7.0% | $146.39万 | 加仓 |
| FRSH | FRESHWORKS INC | $2,233.36万 | 0.01% | 2,781,269 | 445,733 | 19.1% | $357.92万 | 加仓 |
| AIN | ALBANY INTL CORP | $2,224.50万 | 0.01% | 426,068 | 32,784 | 8.3% | $171.17万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,211.76万 | 0.01% | 315,290 | -7,237 | -2.2% | -$50.77万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,211.75万 | 0.01% | 45,670 | -7,780 | -14.6% | -$376.78万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,208.18万 | 0.01% | 271,843 | -950,690 | -77.8% | -$7,722.45万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,193.44万 | 0.01% | 21,847,000 | 21,847,000 | — | $2,193.44万 | 新建仓 |
| ALLY | ALLY FINL INC | $2,191.23万 | 0.01% | 558,559 | -62,823 | -10.1% | -$246.45万 | 减仓 |
| EVR | EVERCORE INC | $2,191.06万 | 0.01% | 73,400 | 8 | 0.0% | $2,388 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,186.11万 | 0.01% | 2,035,486 | 238,677 | 13.3% | $256.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,178.27万 | 0.01% | 221,324 | -16,206 | -6.8% | -$159.50万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,175.42万 | 0.01% | 714,189 | 62,126 | 9.5% | $189.24万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,174.81万 | 0.01% | 1,172,404 | -110,088 | -8.6% | -$204.21万 | 减仓 |
| MMS | MAXIMUS INC | $2,173.55万 | 0.01% | 339,087 | -194,996 | -36.5% | -$1,249.92万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $2,163.36万 | 0.01% | 315,497 | 22,606 | 7.7% | $155.01万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $2,158.02万 | 0.01% | 428,179 | 207,526 | 94.1% | $1,045.93万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,157.50万 | 0.01% | 1,497,226 | 979 | 0.1% | $1.41万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,153.27万 | 0.01% | 249,973 | 249,973 | — | $2,153.27万 | 新建仓 |
| UGI | UGI CORP NEW | $2,151.28万 | 0.01% | 590,687 | 3,695 | 0.6% | $13.46万 | 加仓 |
| BOX | BOX INC | $2,150.45万 | 0.01% | 909,665 | 87,075 | 10.6% | $205.85万 | 加仓 |
| ADNT | ADIENT PLC | $2,145.50万 | 0.01% | 1,061,602 | 306,285 | 40.6% | $619.00万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,142.50万 | 0.01% | 905,918 | -227,728 | -20.1% | -$538.58万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2,138.86万 | 0.01% | 62,602 | 3,672 | 6.2% | $125.46万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,137.16万 | 0.01% | 316,288 | 30,030 | 10.5% | $202.91万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $2,135.85万 | 0.01% | 281,589 | 91,550 | 48.2% | $694.41万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $2,135.77万 | 0.01% | 536,473 | 235,610 | 78.3% | $938.00万 | 加仓 |
| ITRI | ITRON INC | $2,134.54万 | 0.01% | 238,150 | 80,330 | 50.9% | $720.00万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,133.51万 | 0.01% | 506,773 | 251,834 | 98.8% | $1,060.22万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,132.27万 | 0.01% | 329,512 | 8,595 | 2.7% | $55.62万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,130.60万 | 0.01% | 250,394 | -158,353 | -38.7% | -$1,347.43万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,125.43万 | 0.01% | 902,134 | -480,026 | -34.7% | -$1,130.94万 | 减仓 |
| CALX | CALIX INC | $2,120.99万 | 0.01% | 432,944 | 29,553 | 7.3% | $144.78万 | 加仓 |