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
ALRM ALARM COM HLDGS INC $1,516.06万0.00%351,021 34,59410.9% $149.41万 加仓
BFLY BUTTERFLY NETWORK INC $1,514.97万0.00%3,749,936 3,197,805579.2% $1,291.91万 加仓
BUSE FIRST BUSEY CORP $1,507.91万0.00%596,718 -442,114-42.6% -$1,117.22万 减仓
TPG TPG INC $1,507.75万0.00%372,191 100,49637.0% $407.11万 加仓
KFY KORN FERRY $1,501.81万0.00%238,572 54,70229.8% $344.35万 加仓
VOYA VOYA FINANCIAL INC $1,501.08万0.00%219,713 -100,067-31.3% -$683.66万 减仓
EMB ISHARES TR $1,501.00万0.00%159,800 107,536205.8% $1,010.09万 重新持有
YETI YETI HLDGS INC $1,500.97万0.00%410,212 -27,351-6.3% -$100.08万 减仓
WULF TERAWULF INC $1,498.68万0.00%1,038,586 -233,659-18.4% -$337.17万 减仓
SPSC SPS COMM INC $1,497.74万0.00%269,039 8880.3% $4.94万 加仓
G GENPACT LIMITED $1,496.98万0.00%401,875 93,92630.5% $349.87万 加仓
IDYA IDEAYA BIOSCIENCES INC $1,493.65万0.00%448,273 74,26619.9% $247.45万 加仓
MGRC MCGRATH RENTCORP $1,493.38万0.00%135,417 24,72022.3% $272.61万 加仓
JOBY JOBY AVIATION INC $1,486.14万0.00%1,799,205 221,85414.1% $183.25万 加仓
NFG NATIONAL FUEL GAS CO $1,485.79万0.00%158,130 10,6047.2% $99.64万 加仓
APLE APPLE HOSPITALITY REIT INC $1,484.48万0.00%1,289,729 -511,427-28.4% -$588.65万 减仓
DVA DAVITA INC $1,483.08万0.00%96,498 2,7442.9% $42.17万 加仓
SPNT SIRIUSPOINT LTD $1,481.86万0.00%687,957 20,2693.0% $43.66万 加仓
NVST ENVISTA HOLDINGS CORPORATION $1,470.28万0.00%579,534 366,219171.7% $929.10万 加仓
MYRG MYR GROUP INC $1,469.73万0.00%52,059 -34,702-40.0% -$979.71万 减仓
— SPIRIT AEROSYSTEMS INC $1,465.50万0.00%10,000,000 -2,550,000-20.3% -$373.70万 减仓
BKE BUCKLE INC $1,465.37万0.00%290,979 -106,031-26.7% -$533.97万 减仓
XENE XENON PHARMACEUTICALS INC $1,453.96万0.00%250,036 33,79815.6% $196.54万 加仓
VRRM VERRA MOBILITY CORP $1,451.93万0.00%1,016,048 -442,979-30.4% -$633.02万 减仓
AVT AVNET INC $1,449.93万0.00%235,302 98,93772.6% $609.65万 加仓
OSK OSHKOSH CORP $1,448.19万0.00%98,376 3,0403.2% $44.75万 加仓
HLMN HILLMAN SOLUTIONS CORP $1,446.96万0.00%1,739,132 -24,619-1.4% -$20.48万 减仓
EXPO EXPONENT INC $1,446.15万0.00%221,632 1,9080.9% $12.45万 加仓
INVA INNOVIVA INC $1,445.72万0.00%620,482 -27,036-4.2% -$62.99万 减仓
ORA ORMAT TECHNOLOGIES INC $1,442.62万0.00%128,897 -185,365-59.0% -$2,074.61万 减仓
BRKR BRUKER CORP $1,441.83万0.00%399,178 -517,173-56.4% -$1,868.03万 减仓
— MGP INGREDIENTS INC NEW $1,439.52万0.00%15,000,000 10,000,000200.0% $959.68万 重新持有
MGEE MGE ENERGY INC $1,433.37万0.00%185,454 25,96316.3% $200.67万 加仓
FG F&G ANNUITIES & LIFE INC $1,431.89万0.00%565,518 272,11792.7% $689.00万 加仓
LKQ LKQ CORP $1,431.06万0.00%487,253 -7,177-1.5% -$21.08万 减仓
CE CELANESE CORP DEL $1,429.86万0.00%217,403 25,58113.3% $168.25万 加仓
STEP STEPSTONE GROUP INC $1,428.91万0.00%299,437 5570.2% $2.66万 加仓
VVV VALVOLINE INC $1,424.98万0.00%423,094 -61,665-12.7% -$207.69万 减仓
— MICROCHIP TECHNOLOGY INC. $1,424.25万0.00%250,000 250,000— $1,424.25万 新建仓
CELH CELSIUS HLDGS INC $1,422.51万0.00%400,934 -111,435-21.7% -$395.37万 减仓
IBP INSTALLED BLDG PRODS INC $1,419.32万0.00%53,529 4,0798.2% $108.15万 加仓
FAF FIRST AMERN FINL CORP $1,418.00万0.00%235,196 1,1470.5% $6.92万 加仓
ALG ALAMO GROUP INC $1,416.76万0.00%85,880 36,11172.6% $595.72万 加仓
APLD APPLIED DIGITAL CORP $1,415.54万0.00%596,266 47,5968.7% $112.99万 加仓
STC STEWART INFORMATION SVCS COR $1,414.94万0.00%229,772 70,43544.2% $433.74万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $1,413.44万0.00%2,194,783 623,47539.7% $401.52万 加仓
LFST LIFESTANCE HEALTH GROUP INC $1,408.36万0.00%2,210,932 -686,600-23.7% -$437.36万 减仓
HIMS HIMS & HERS HEALTH INC $1,407.78万0.00%678,120 60,1679.7% $124.91万 加仓
ASIC ATEGRITY SPECIALTY IN CO HO $1,407.76万0.00%712,071 7,1101.0% $14.06万 加仓
WEX WEX INC $1,406.70万0.00%91,917 7,4828.9% $114.50万 加仓
MZTI MARZETTI COMPANY $1,404.52万0.00%101,534 42,20871.1% $583.86万 加仓
MOH MOLINA HEALTHCARE INC $1,402.69万0.00%105,228 -31,804-23.2% -$423.95万 减仓
EFSC ENTERPRISE FINL SVCS CORP $1,401.71万0.00%259,048 8,5643.4% $46.34万 加仓
HXL HEXCEL CORP NEW $1,400.35万0.00%173,032 1,8831.1% $15.24万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $1,400.21万0.00%881,189 478,353118.7% $760.10万 加仓
DDS DILLARDS INC $1,399.61万0.00%24,464 16,064191.2% $919.04万 加仓
AERO GRUPO AEROMEXICO SAB DE CV $1,396.94万0.00%997,099 -5,604-0.6% -$7.85万 减仓
TRN TRINITY INDS INC $1,396.18万0.00%433,865 -102,674-19.1% -$330.40万 减仓
TWST TWIST BIOSCIENCE CORP $1,395.45万0.00%293,655 3,0991.1% $14.73万 加仓
CWST CASELLA WASTE SYS INC $1,388.01万0.00%174,944 -357,199-67.1% -$2,834.02万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1,387.00万0.00%662,054 -139,419-17.4% -$292.08万 减仓
STNE STONECO LTD $1,386.27万0.00%981,780 -6,147-0.6% -$8.68万 减仓
CPF CENTRAL PAC FINL CORP $1,384.70万0.00%433,259 13,1703.1% $42.09万 加仓
ANGO ANGIODYNAMICS INC $1,382.78万0.00%1,216,165 -78,907-6.1% -$89.72万 减仓
MANH MANHATTAN ASSOCIATES INC $1,380.25万0.00%103,685 -28,604-21.6% -$380.78万 减仓
SEIC SEI INVTS CO $1,374.88万0.00%175,211 1,8811.1% $14.76万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $1,373.27万0.00%377,377 1,8470.5% $6.72万 加仓
TRNO TERRENO RLTY CORP $1,373.14万0.00%223,566 -461,491-67.4% -$2,834.48万 减仓
MUR MURPHY OIL CORP $1,372.45万0.00%332,716 24,7948.1% $102.28万 加仓
NNN NNN REIT INC $1,372.09万0.00%326,455 -216,712-39.9% -$910.84万 减仓
Z ZILLOW GROUP INC $1,371.79万0.00%331,510 30,75610.2% $127.27万 加仓
NE NOBLE CORP PLC $1,367.52万0.00%278,687 6,6162.4% $32.46万 加仓
NOVT NOVANTA INC $1,366.32万0.00%115,682 5,4534.9% $64.41万 加仓
LGN LEGENCE CORP $1,364.81万0.00%241,730 161,968203.1% $914.47万 加仓
GMED GLOBUS MED INC $1,362.48万0.00%158,134 6,3704.2% $54.88万 加仓
HTO H2O AMERICA $1,361.68万0.00%232,092 49,30527.0% $289.27万 加仓
REYN REYNOLDS CONSUMER PRODS INC $1,359.93万0.00%642,083 51,1028.6% $108.23万 加仓
KEX KIRBY CORP $1,359.51万0.00%102,311 8270.8% $10.99万 加仓
CDNL CARDINAL INFRASTRUCTURE GROU $1,359.39万0.00%342,804 43,14614.4% $171.10万 加仓
PCTY PAYLOCITY HLDG CORP $1,355.92万0.00%125,502 3,7853.1% $40.89万 加仓
KLAR KLARNA GROUP PLC $1,353.05万0.00%1,033,650 -17,565-1.7% -$22.99万 减仓
COLD AMERICOLD REALTY TRUST INC $1,348.23万0.00%1,176,463 -47,806-3.9% -$54.79万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $1,348.21万0.00%127,914 2,0531.6% $21.64万 加仓
BY BYLINE BANCORP INC $1,341.31万0.00%424,867 -25,572-5.7% -$80.73万 减仓
CART MAPLEBEAR INC $1,340.76万0.00%357,918 -148,308-29.3% -$555.56万 减仓
— PPL CORP $1,337.64万0.00%260,800 260,800— $1,337.64万 新建仓
UUUU ENERGY FUELS INC $1,332.79万0.00%730,014 40,0045.8% $73.04万 加仓
SSD SIMPSON MFG INC $1,329.39万0.00%77,461 2,0212.7% $34.68万 加仓
ORI OLD REP INTL CORP $1,329.37万0.00%333,175 -453,557-57.7% -$1,809.69万 减仓
TXG 10X GENOMICS INC $1,328.57万0.00%625,796 389,393164.7% $826.68万 加仓
TEM TEMPUS AI INC $1,323.95万0.00%292,780 44,55718.0% $201.49万 加仓
SYNA SYNAPTICS INC $1,321.62万0.00%188,695 47,43133.6% $332.21万 加仓
DFTX DEFINIUM THERAPEUTICS INC $1,319.47万0.00%698,130 698,130— $1,319.47万 新建仓
IRTC IRHYTHM HOLDINGS INC $1,318.66万0.00%111,732 -21,943-16.4% -$258.97万 减仓
SMG SCOTTS MIRACLE-GRO CO $1,318.09万0.00%216,755 7,2043.4% $43.81万 加仓
TXNM TXNM ENERGY INC $1,316.90万0.00%225,265 2,5951.2% $15.17万 加仓
LYFT LYFT INC $1,312.85万0.00%13,000,000 -2,449,000-15.9% -$247.32万 减仓
ARW ARROW ELECTRS INC $1,312.43万0.00%91,516 -27,717-23.2% -$397.49万 减仓
STWD STARWOOD PPTY TR INC $1,310.94万0.00%761,291 -365,662-32.4% -$629.67万 减仓
ATR APTARGROUP INC $1,308.93万0.00%103,867 3,0563.0% $38.51万 加仓