13F 机构持仓

Nuveen, LLC

CHARLOTTE NC · SEC CIK 0001871926

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
AAPL 5.2%
MSFT 3.6%
AVGO 3.1%
AMZN 2.8%
GOOGL 2.7%
GOOG 2.7%
TSLA 1.6%
LLY 1.4%
META 1.3%

2026Q2 买入最多 按季末市值估算

TSLA 加仓+$9.98亿
SNDK 加仓+$8.90亿
MU 加仓+$7.94亿
MRVL 加仓+$6.53亿
HONA 新建仓+$5.94亿

2026Q2 卖出最多 按季末市值估算

AMZN 减仓-$19.65亿
MSFT 减仓-$13.92亿
NVDA 减仓-$11.47亿
AAPL 减仓-$10.50亿
INTC 减仓-$9.30亿

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
KTOS KRATOS DEFENSE & SEC SOLUTIO $1,356.60万0.00%272,082 -608,490-69.1% -$3,033.93万 减仓
IRTC IRHYTHM HOLDINGS INC $1,355.05万0.00%113,918 2,1862.0% $26.00万 加仓
SFD SMITHFIELD FOODS INC $1,354.21万0.00%558,206 -76,160-12.0% -$184.76万 减仓
APLD APPLIED DIGITAL CORP $1,353.75万0.00%362,936 -233,330-39.1% -$870.32万 减仓
AZTA AZENTA INC $1,353.55万0.00%530,387 377,489246.9% $963.35万 加仓
SCZ ISHARES TR $1,349.78万0.00%164,067 -452,737-73.4% -$3,724.66万 减仓
FLYW FLYWIRE CORPORATION $1,349.63万0.00%768,144 -246,622-24.3% -$433.31万 减仓
BBIO BRIDGEBIO PHARMA INC $1,345.60万0.00%8,000,000 -12,561,000-61.1% -$2,112.76万 减仓
ATR APTARGROUP INC $1,344.06万0.00%107,354 3,4873.4% $43.66万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $1,341.25万0.00%1,565,047 -629,736-28.7% -$539.68万 减仓
CBL CBL & ASSOC PPTYS INC $1,339.84万0.00%252,372 192,370320.6% $1,021.29万 加仓
CGON CG ONCOLOGY INC $1,338.72万0.00%188,420 60,00646.7% $426.34万 加仓
OKLO OKLO INC $1,336.01万0.00%255,304 -205,839-44.6% -$1,077.16万 减仓
CWT CALIFORNIA WTR SVC GROUP $1,335.09万0.00%274,427 -150,687-35.4% -$733.09万 减仓
DDS DILLARDS INC $1,334.42万0.00%25,253 7893.2% $41.69万 加仓
LKQ LKQ CORP $1,333.90万0.00%506,608 19,3554.0% $50.96万 加仓
SLDE SLIDE INS HLDGS INC $1,329.94万0.00%686,596 -7,173-1.0% -$13.89万 减仓
ANF ABERCROMBIE & FITCH CO $1,329.71万0.00%147,729 -189,055-56.1% -$1,701.68万 减仓
DIOD DIODES INC $1,328.45万0.00%121,386 16,81716.1% $184.05万 加仓
MSGK MADISON SQUARE GARDEN CO NEW $1,328.00万0.00%33,048 3,21810.8% $129.31万 加仓
SPSC SPS COMM INC $1,327.18万0.00%232,146 -36,893-13.7% -$210.92万 减仓
SCHO SCHWAB STRATEGIC TR $1,320.64万0.00%547,077 547,077— $1,320.64万 新建仓
ITRI ITRON INC $1,318.63万0.00%152,390 -85,760-36.0% -$742.08万 减仓
USAR USA RARE EARTH INC $1,318.18万0.00%610,832 108,92121.7% $235.05万 加仓
CFR CULLEN FROST BANKERS INC $1,317.95万0.00%85,294 4,3845.4% $67.74万 加仓
ROAD CONSTRUCTION PARTNERS INC $1,315.32万0.00%110,745 5,8065.5% $68.96万 加仓
OSIS OSI SYSTEMS INC $1,311.70万0.00%59,977 1370.2% $3.00万 加仓
CPB CAMPBELL SOUP CO $1,305.34万0.00%586,145 72,08714.0% $160.54万 加仓
ARI APOLLO COML REAL ESTATE FIN $1,304.94万0.00%1,221,853 886,948264.8% $947.26万 加仓
TRMK TRUSTMARK CORP $1,303.92万0.00%283,400 -87,611-23.6% -$403.10万 减仓
ULS UL SOLUTIONS $1,300.03万0.00%127,629 127,629— $1,300.03万 新建仓
BRKR BRUKER CORP $1,299.25万0.00%215,895 -183,283-45.9% -$1,102.99万 减仓
RYN RAYONIER INC $1,296.91万0.00%609,449 -140,462-18.7% -$298.90万 减仓
PLNT PLANET FITNESS INC $1,296.82万0.00%248,576 2,4411.0% $12.73万 加仓
APPS DIGITAL TURBINE INC $1,288.17万0.00%998,579 752,488305.8% $970.71万 加仓
PATH UIPATH INC $1,286.37万0.00%1,183,409 176,00617.5% $191.32万 加仓
WEX WEX INC $1,281.48万0.00%90,827 -1,090-1.2% -$15.38万 减仓
VERA VERA THERAPEUTICS INC $1,280.48万0.00%298,410 -100,192-25.1% -$429.92万 减仓
DEI DOUGLAS EMMETT INC $1,279.01万0.00%1,083,903 48,1704.7% $56.84万 加仓
— QORVO INC $1,278.42万0.00%137,067 14,50811.8% $135.32万 加仓
TDUP THREDUP INC $1,277.58万0.00%1,865,079 566,83243.7% $388.28万 加仓
PLGO PELAGOS INS CAP LTD $1,277.46万0.00%524,626 -9,195-1.7% -$22.39万 减仓
SARO STANDARDAERO INC $1,277.15万0.00%426,999 -225,918-34.6% -$675.72万 减仓
PZZA PAPA JOHNS INTL INC $1,271.96万0.00%345,923 26,5758.3% $97.72万 加仓
MSA MSA SAFETY INC $1,267.28万0.00%72,591 6,0949.2% $106.39万 加仓
FLG NEW YORK CMNTY BANCORP INC COM NEW $1,256.84万0.00%841,259 102,55013.9% $153.21万 加仓
IESC IES HLDGS INC $1,254.58万0.00%17,077 -2,804-14.1% -$206.00万 减仓
TIC TIC SOLUTIONS INC $1,252.03万0.00%1,547,632 1,205,015351.7% $974.86万 加仓
FIBK FIRST INTST BANCSYSTEM INC $1,246.75万0.00%323,328 23,6457.9% $91.18万 加仓
OII OCEANEERING INTERNATIONAL IN $1,245.83万0.00%307,461 -127,689-29.3% -$517.40万 减仓
DEA EASTERLY GOVT PPTYS INC $1,242.44万0.00%498,370 4700.1% $1.17万 加仓
PCOR PROCORE TECHNOLOGIES INC $1,238.97万0.00%305,014 -16,258-5.1% -$66.04万 减仓
TFII TFI INTERNATIONAL INC $1,229.78万0.00%85,470 2,2632.7% $32.56万 加仓
UFPI UFP INDUSTRIES INC $1,228.03万0.00%135,335 10,9618.8% $99.46万 加仓
AMBQ AMBIQ MICRO INC $1,227.06万0.00%138,965 103,244289.0% $911.64万 加仓
QS QUANTUMSCAPE CORP $1,224.89万0.00%1,620,219 828,700104.7% $626.50万 加仓
RRR RED ROCK RESORTS INC $1,224.52万0.00%188,214 -8,130-4.1% -$52.89万 减仓
VIRT VIRTU FINL INC $1,223.27万0.00%205,350 56,98438.4% $339.45万 加仓
WS Worthington Steel Inc $1,221.71万0.00%363,821 74,45725.7% $250.03万 加仓
— SUPERNUS PHARMACEUTICALS $1,221.70万0.00%262,675 46,62821.6% $216.87万 加仓
CENTA CENTRAL GARDEN & PET CO $1,215.74万0.00%313,578 204,682188.0% $793.55万 加仓
CBT CABOT CORP $1,213.90万0.00%133,661 15,22012.9% $138.23万 加仓
RRC RANGE RES CORP $1,212.78万0.00%326,103 -70,887-17.9% -$263.63万 减仓
SCSC SCANSOURCE INC $1,208.97万0.00%232,092 4,8112.1% $25.06万 加仓
EEM ISHARES MSCI EMERGING MKTS ETF $1,208.40万0.00%176,641 24,47916.1% $167.46万 加仓
AVTR AVANTOR INC $1,207.86万0.00%1,220,064 -211,289-14.8% -$209.18万 减仓
GBDC Golub Capital BDC Inc $1,207.47万0.00%931,687 931,687— $1,207.47万 新建仓
TTAN SERVICETITAN INC $1,205.49万0.00%170,484 105,493162.3% $745.94万 加仓
— ALPHABET INC $1,202.85万0.00%236,362 236,362— $1,202.85万 新建仓
NFG NATIONAL FUEL GAS CO $1,201.78万0.00%155,651 -2,479-1.6% -$19.14万 减仓
PII POLARIS INC $1,200.09万0.00%175,350 42,10431.6% $288.16万 加仓
UVSP UNIVEST FINANCIAL CORPORATIO $1,194.00万0.00%272,915 121,43380.2% $531.27万 加仓
MIDD MIDDLEBY CORP $1,191.62万0.00%69,276 -26,931-28.0% -$463.24万 减仓
RVLV REVOLVE GROUP INC $1,191.11万0.00%520,363 440,878554.7% $1,009.17万 加仓
FNB FNB CORP PA $1,188.85万0.00%623,088 -470,869-43.0% -$898.42万 减仓
IBCP INDEPENDENT BK CORP MICH $1,188.56万0.00%329,514 -1,339-0.4% -$4.83万 减仓
GNTX GENTEX CORP $1,186.46万0.00%469,512 20,3774.5% $51.49万 加仓
BEPC BROOKFIELD RENEWABLE CORP $1,186.16万0.00%319,443 -217,030-40.5% -$805.88万 减仓
FUL FULLER H B CO $1,183.92万0.00%203,110 24,52913.7% $142.98万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $1,183.15万0.00%202,767 21,43611.8% $125.08万 加仓
UEC URANIUM ENERGY CORP $1,178.34万0.00%1,105,386 -299,053-21.3% -$318.79万 减仓
LION LIONSGATE STUDIOS CORP $1,178.19万0.00%769,555 243,39246.3% $372.63万 加仓
EMA EMERA INC $1,177.53万0.00%222,070 10,3144.9% $54.69万 加仓
APPF APPFOLIO INC $1,175.37万0.00%73,301 -3,881-5.0% -$62.23万 减仓
OWL BLUE OWL CAPITAL INC $1,175.22万0.00%1,343,107 129,67410.7% $113.46万 加仓
MC MOELIS & CO $1,174.06万0.00%179,466 -21,015-10.5% -$137.48万 减仓
FUTU FUTU HLDGS LTD $1,171.57万0.00%124,981 -18,284-12.8% -$171.39万 减仓
CSW CSW INDUSTRIALS INC $1,171.48万0.00%42,095 4,70612.6% $130.96万 加仓
MHK MOHAWK INDS INC $1,168.91万0.00%96,341 4760.5% $5.78万 加仓
ABM ABM INDS INC $1,168.61万0.00%264,152 132,220100.2% $584.94万 加仓
ADNT ADIENT PLC $1,167.58万0.00%635,245 -426,357-40.2% -$783.64万 减仓
WLY WILEY (JOHN) & SONS CL A $1,165.36万0.00%240,231 120,157100.1% $582.88万 加仓
DNTH DIANTHUS THERAPEUTICS INC $1,164.50万0.00%119,460 -98,022-45.1% -$955.52万 减仓
AAP ADVANCE AUTO PARTS INC $1,160.83万0.00%186,568 12,0056.9% $74.70万 加仓
BELFB BEL FUSE INC $1,160.64万0.00%34,851 12,17553.7% $405.46万 加仓
AGCO AGCO CORP $1,159.07万0.00%96,832 3,8004.1% $45.49万 加仓
OLN OLIN CORP $1,157.98万0.00%584,249 7,3661.3% $14.60万 加仓
NE NOBLE CORP PLC $1,157.63万0.00%310,357 31,67011.4% $118.13万 加仓
MUR MURPHY OIL CORP $1,152.30万0.00%353,901 21,1856.4% $68.98万 加仓
MUB iShares National Muni Bond ETF $1,150.21万0.00%106,878 -333,716-75.7% -$3,591.42万 重新持有