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
AZN 新建仓+$13.15亿
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COST 加仓+$8.98亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| INOD | INNODATA INC | $928.97万 | 0.00% | 240,541 | -8,695 | -3.5% | -$33.58万 | 减仓 |
| AUR | AURORA INNOVATION INC | $927.24万 | 0.00% | 2,250,588 | 30,941 | 1.4% | $12.75万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $921.47万 | 0.00% | 3,314,644 | 1,956,564 | 144.1% | $543.92万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $921.01万 | 0.00% | 1,080,997 | 311,549 | 40.5% | $265.44万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $920.82万 | 0.00% | 174,563 | -15,108 | -8.0% | -$79.69万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $920.16万 | 0.00% | 113,797 | 2,155 | 1.9% | $17.43万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $918.35万 | 0.00% | 142,357 | -145 | -0.1% | -$9,354 | 减仓 |
| AWR | AMER STATES WTR CO | $917.49万 | 0.00% | 121,329 | -5,889 | -4.6% | -$44.53万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $916.19万 | 0.00% | 987,269 | -2,996,484 | -75.2% | -$2,780.74万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $912.99万 | 0.00% | 1,018,964 | 453,420 | 80.2% | $406.26万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $912.40万 | 0.00% | 337,427 | 78,534 | 30.3% | $212.36万 | 加仓 |
| TWFG | TWFG INC | $910.47万 | 0.00% | 495,092 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $910.40万 | 0.00% | 7,593,000 | 7,593,000 | — | $910.40万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $907.47万 | 0.00% | 190,766 | 7,382 | 4.0% | $35.12万 | 加仓 |
| GRND | GRINDR INC | $905.59万 | 0.00% | 749,037 | -193,921 | -20.6% | -$234.45万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $904.81万 | 0.00% | 533,183 | -8,064 | -1.5% | -$13.68万 | 减仓 |
| TFII | TRANSFORCE INC | $902.81万 | 0.00% | 83,207 | 28,163 | 51.2% | $305.57万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $902.59万 | 0.00% | 231,908 | 192,793 | 492.9% | $750.35万 | 加仓 |
| TDW | TIDEWATER INC NEW | $896.11万 | 0.00% | 107,254 | 2,089 | 2.0% | $17.45万 | 加仓 |
| CMPR | CIMPRESS PLC | $896.03万 | 0.00% | 122,744 | -31,880 | -20.6% | -$232.72万 | 减仓 |
| TNET | TRINET GROUP INC | $895.56万 | 0.00% | 245,831 | 6,489 | 2.7% | $23.64万 | 加仓 |
| CBT | CABOT CORP | $891.98万 | 0.00% | 118,441 | -1,473 | -1.2% | -$11.09万 | 减仓 |
| BTU | PEABODY ENGR CORP | $890.52万 | 0.00% | 270,263 | -36,648 | -11.9% | -$120.76万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $890.48万 | 0.00% | 112,505 | -131,652 | -53.9% | -$1,042.03万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $885.74万 | 0.00% | 52,093 | 1,479 | 2.9% | $25.15万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $885.52万 | 0.00% | 220,114 | -461,705 | -67.7% | -$1,857.44万 | 减仓 |
| ERAS | ERASCA INC | $878.61万 | 0.00% | 543,021 | 118,308 | 27.9% | $191.42万 | 加仓 |
| WS | WORTHINGTON STL INC | $878.22万 | 0.00% | 289,364 | -448 | -0.2% | -$1.36万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $877.23万 | 0.00% | 318,528 | 9 | 0.0% | $248 | 加仓 |
| CELC | CELCUITY INC | $874.93万 | 0.00% | 76,654 | -8,644 | -10.1% | -$98.66万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $871.96万 | 0.00% | 129,795 | -35,104 | -21.3% | -$235.83万 | 减仓 |
| CGON | CG ONCOLOGY INC | $869.11万 | 0.00% | 128,414 | -6,278 | -4.7% | -$42.49万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $864.79万 | 0.00% | 53,945 | -144,533 | -72.8% | -$2,317.01万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $864.58万 | 0.00% | 171,885 | 4,155 | 2.5% | $20.90万 | 加仓 |
| EEM | ISHARES TR | $864.13万 | 0.00% | 152,162 | 33,572 | 28.3% | $190.66万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $862.38万 | 0.00% | 357,687 | -114,129 | -24.2% | -$275.17万 | 减仓 |
| NWS | NEWS CORP NEW | $861.98万 | 0.00% | 302,344 | 5,690 | 1.9% | $16.22万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $857.96万 | 0.00% | 576,197 | -102,275 | -15.1% | -$152.29万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $857.79万 | 0.00% | 985,971 | -238,609 | -19.5% | -$207.59万 | 减仓 |
| BC | BRUNSWICK CORP | $857.56万 | 0.00% | 117,862 | 1,433 | 1.2% | $10.43万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $856.74万 | 0.00% | 43,843 | -33,066 | -43.0% | -$646.14万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $855.44万 | 0.00% | 651,516 | -30,708 | -4.5% | -$40.32万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $855.43万 | 0.00% | 90,897 | 4,193 | 4.8% | $39.46万 | 加仓 |
| MITK | MITEK SYS INC | $855.37万 | 0.00% | 633,611 | 544,021 | 607.2% | $734.43万 | 加仓 |
| MAT | MATTEL INC | $854.36万 | 0.00% | 587,995 | 28,514 | 5.1% | $41.43万 | 加仓 |
| BULL | WEBULL CORP | $853.14万 | 0.00% | 1,777,373 | 1,184,915 | 200.0% | $568.76万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $852.29万 | 0.00% | 42,689 | 5,090 | 13.5% | $101.62万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $851.04万 | 0.00% | 541,377 | -26,200 | -4.6% | -$41.19万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $847.33万 | 0.00% | 112,662 | 655 | 0.6% | $4.93万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $846.95万 | 0.00% | 125,865 | 5,122 | 4.2% | $34.47万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $846.00万 | 0.00% | 419,642 | 4,172 | 1.0% | $8.41万 | 加仓 |
| PHR | PHREESIA INC | $844.89万 | 0.00% | 1,008,227 | -867,498 | -46.2% | -$726.96万 | 减仓 |
| CAE | CAE INC | $843.15万 | 0.00% | 324,866 | 112,204 | 52.8% | $291.21万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $843.10万 | 0.00% | 246,808 | 298 | 0.1% | $1.02万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $841.51万 | 0.00% | 215,110 | 256 | 0.1% | $1.00万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $835.95万 | 0.00% | 293,111 | 29,935 | 11.4% | $85.37万 | 加仓 |
| QLYS | QUALYS INC | $834.88万 | 0.00% | 95,035 | 10,814 | 12.8% | $95.00万 | 加仓 |
| CMRE | COSTAMARE INC | $831.95万 | 0.00% | 492,276 | 654 | 0.1% | $1.11万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $831.19万 | 0.00% | 360,289 | 3,802 | 1.1% | $8.77万 | 加仓 |
| IRMD | IRADIMED CORP | $829.08万 | 0.00% | 86,129 | 62,767 | 268.7% | $604.20万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $827.25万 | 0.00% | 212,825 | -1,073 | -0.5% | -$4.17万 | 减仓 |
| TAL | TAL ED GROUP | $825.25万 | 0.00% | 725,815 | -26,300 | -3.5% | -$29.90万 | 减仓 |
| SCSC | SCANSOURCE INC | $825.03万 | 0.00% | 227,281 | 257 | 0.1% | $9,329 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $824.59万 | 0.00% | 209,873 | 44,639 | 27.0% | $175.39万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $821.35万 | 0.00% | 1,151,962 | 146,213 | 14.5% | $104.25万 | 加仓 |
| BIO | BIO RAD LABS INC | $820.00万 | 0.00% | 29,417 | 732 | 2.6% | $20.40万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $817.05万 | 0.00% | 147,184 | 6,663 | 4.7% | $36.99万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $814.08万 | 0.00% | 121,487 | 29,885 | 32.6% | $200.26万 | 加仓 |
| JOE | ST JOE CO | $813.56万 | 0.00% | 129,548 | -2,390 | -1.8% | -$15.01万 | 减仓 |
| IAG | IAMGOLD CORP | $812.28万 | 0.00% | 433,325 | 4,528 | 1.1% | $8.49万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $811.33万 | 0.00% | 46,738 | -2,075 | -4.3% | -$36.02万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $807.48万 | 0.00% | 85,070 | 3,055 | 3.7% | $29.00万 | 加仓 |
| LZB | LA Z BOY INC | $806.32万 | 0.00% | 250,877 | 1,440 | 0.6% | $4.63万 | 加仓 |
| CC | CHEMOURS CO | $800.72万 | 0.00% | 363,470 | 5,201 | 1.5% | $11.46万 | 加仓 |
| PSMT | PRICESMART INC | $796.46万 | 0.00% | 52,921 | 386 | 0.7% | $5.81万 | 加仓 |
| DUOL | DUOLINGO INC | $795.97万 | 0.00% | 80,752 | 6,952 | 9.4% | $68.53万 | 加仓 |
| SON | SONOCO PRODS CO | $793.72万 | 0.00% | 146,740 | 10,573 | 7.8% | $57.19万 | 加仓 |
| GDOT | GREEN DOT CORP | $793.66万 | 0.00% | 707,363 | 433 | 0.1% | $4,858 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $792.34万 | 0.00% | 215,428 | 5,557 | 2.6% | $20.44万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $792.05万 | 0.00% | 181,331 | -12,810 | -6.6% | -$55.95万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $788.21万 | 0.00% | 65,898 | 1,241 | 1.9% | $14.84万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $787.10万 | 0.00% | 91,459 | 57,362 | 168.2% | $493.66万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $786.75万 | 0.00% | 201,885 | -164,944 | -45.0% | -$642.79万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $786.33万 | 0.00% | 154,790 | 5,596 | 3.8% | $28.43万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $784.37万 | 0.00% | 199,129 | 125,359 | 169.9% | $493.79万 | 加仓 |
| FROG | JFROG LTD | $782.43万 | 0.00% | 166,723 | 24,316 | 17.1% | $114.11万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $782.06万 | 0.00% | 84,758 | 2,913 | 3.6% | $26.88万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $781.66万 | 0.00% | 1,302,761 | 224,883 | 20.9% | $134.93万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $779.56万 | 0.00% | 78,419 | 3,256 | 4.3% | $32.37万 | 加仓 |
| MARA | MARA HOLDINGS INC | $779.26万 | 0.00% | 954,973 | 74,219 | 8.4% | $60.56万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $777.91万 | 0.00% | 95,991 | 1,490 | 1.6% | $12.07万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $777.67万 | 0.00% | 294,239 | 9,882 | 3.5% | $26.12万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $776.27万 | 0.00% | 153,899 | 2,919 | 1.9% | $14.72万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $774.65万 | 0.00% | 7,327 | 169 | 2.4% | $17.87万 | 加仓 |
| SDRL | SEADRILL LTD | $774.31万 | 0.00% | 170,178 | 21,284 | 14.3% | $96.84万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $773.57万 | 0.00% | 191,904 | 5,379 | 2.9% | $21.68万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $773.48万 | 0.00% | 103,600 | 269 | 0.3% | $2.01万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $771.16万 | 0.00% | 131,485 | -822 | -0.6% | -$4.82万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $770.16万 | 0.00% | 292,169 | 43,622 | 17.6% | $114.99万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $770.08万 | 0.00% | 213,733 | 5,717 | 2.7% | $20.60万 | 加仓 |