Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| REX | REX AMERICAN RES CORP | $1,149.63万 | 0.00% | 254,624 | 303 | 0.1% | $1.37万 | 加仓 |
| DBX | DROPBOX INC | $1,149.55万 | 0.00% | 418,475 | 114,637 | 37.7% | $314.91万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,149.08万 | 0.00% | 77,114 | 3,615 | 4.9% | $53.87万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1,147.72万 | 0.00% | 492,162 | 72,520 | 17.3% | $169.12万 | 加仓 |
| SCL | STEPAN CO | $1,147.29万 | 0.00% | 205,903 | 336 | 0.2% | $1.87万 | 加仓 |
| PSMT | PRICESMART INC | $1,147.27万 | 0.00% | 58,732 | 5,811 | 11.0% | $113.51万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,144.75万 | 0.00% | 430,520 | -134,998 | -23.9% | -$358.96万 | 减仓 |
| AXTI | AXT INC | $1,141.86万 | 0.00% | 158,416 | 158,416 | — | $1,141.86万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $1,140.33万 | 0.00% | 144,970 | 13,943 | 10.6% | $109.68万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,139.05万 | 0.00% | 2,329,295 | -2,145,976 | -48.0% | -$1,049.40万 | 减仓 |
| QUAL | ISHARES TR | $1,136.95万 | 0.00% | 59,214 | 16,752 | 39.5% | $321.65万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,136.74万 | 0.00% | 530,196 | 380,134 | 253.3% | $815.01万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,136.02万 | 0.00% | 213,769 | 779 | 0.4% | $4.14万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,133.23万 | 0.00% | 147,402 | -38,016 | -20.5% | -$292.27万 | 减仓 |
| CEVA | CEVA INC | $1,131.80万 | 0.00% | 239,992 | 20,621 | 9.4% | $97.25万 | 加仓 |
| CE | CELANESE CORP DEL | $1,131.75万 | 0.00% | 246,033 | 28,630 | 13.2% | $131.70万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,131.67万 | 0.00% | 683,598 | 548,399 | 405.6% | $907.85万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,122.87万 | 0.00% | 471,595 | -1,108,987 | -70.2% | -$2,640.50万 | 减仓 |
| SAP | SAP SE | $1,120.21万 | 0.00% | 72,689 | 58,387 | 408.2% | $899.80万 | 加仓 |
| CASH | META FINANCIAL GROUP INC | $1,119.31万 | 0.00% | 128,568 | -58,321 | -31.2% | -$507.74万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,117.45万 | 0.00% | 119,577 | 6,412 | 5.7% | $59.92万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,116.36万 | 0.00% | 490,706 | -14,294 | -2.8% | -$32.52万 | 减仓 |
| QNST | QUINSTREET INC | $1,112.01万 | 0.00% | 759,053 | -177,332 | -18.9% | -$259.79万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $1,109.31万 | 0.00% | 483,359 | 138,548 | 40.2% | $317.97万 | 加仓 |
| BKE | BUCKLE INC | $1,107.71万 | 0.00% | 262,491 | -28,488 | -9.8% | -$120.22万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,107.65万 | 0.00% | 203,089 | 12,323 | 6.5% | $67.21万 | 加仓 |
| VSTS | VESTIS CORP | $1,106.53万 | 0.00% | 762,074 | 527,816 | 225.3% | $766.39万 | 加仓 |
| CHWY | CHEWY INC | $1,103.75万 | 0.00% | 561,706 | -397,326 | -41.4% | -$780.75万 | 减仓 |
| DCH | AMERICAN AXLE & MFG | $1,100.72万 | 0.00% | 2,030,848 | -1,404,566 | -40.9% | -$761.27万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1,091.79万 | 0.00% | 344,087 | 50,976 | 17.4% | $161.75万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,091.78万 | 0.00% | 378,301 | 94,329 | 33.2% | $272.23万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,091.07万 | 0.00% | 134,220 | -27,641 | -17.1% | -$224.69万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,089.26万 | 0.00% | 750,978 | 20,964 | 2.9% | $30.41万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,088.39万 | 0.00% | 75,847 | 40,482 | 114.5% | $580.91万 | 加仓 |
| LZB | LA Z BOY INC | $1,085.67万 | 0.00% | 270,606 | 19,729 | 7.9% | $79.15万 | 加仓 |
| TALO | TALOS ENERGY INC | $1,085.45万 | 0.00% | 840,786 | -953,146 | -53.1% | -$1,230.51万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $1,085.09万 | 0.00% | 48,227 | -1,347 | -2.7% | -$30.31万 | 减仓 |
| DOCS | DOXIMITY INC | $1,080.92万 | 0.00% | 521,177 | 5,285 | 1.0% | $10.96万 | 加仓 |
| TREX | TREX CO INC | $1,080.60万 | 0.00% | 215,947 | -723,510 | -77.0% | -$3,620.44万 | 减仓 |
| BCO | BRINKS CO | $1,080.26万 | 0.00% | 114,325 | -312,279 | -73.2% | -$2,950.72万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,079.37万 | 0.00% | 368,636 | -32,298 | -8.1% | -$94.57万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,077.07万 | 0.00% | 604,416 | -59,162 | -8.9% | -$105.43万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,075.00万 | 0.00% | 133,441 | 20,936 | 18.6% | $168.66万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1,074.68万 | 0.00% | 3,411,682 | 3,155,199 | 1,230.2% | $993.89万 | 加仓 |
| G | GENPACT LIMITED | $1,074.58万 | 0.00% | 390,755 | -11,120 | -2.8% | -$30.58万 | 减仓 |
| GTLB | GITLAB INC | $1,074.34万 | 0.00% | 351,897 | 3,908 | 1.1% | $11.93万 | 加仓 |
| BC | BRUNSWICK CORP | $1,071.89万 | 0.00% | 127,242 | 9,380 | 8.0% | $79.02万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $1,071.60万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,071.60万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $1,064.24万 | 0.00% | 118,725 | 15,301 | 14.8% | $137.16万 | 加仓 |
| VAL | VALARIS LTD | $1,060.21万 | 0.00% | 146,035 | 14,018 | 10.6% | $101.77万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,060.21万 | 0.00% | 128,666 | 128,666 | — | $1,060.21万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,059.15万 | 0.00% | 294,126 | 2,020 | 0.7% | $7.27万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,056.05万 | 0.00% | 281,914 | 234,496 | 494.5% | $878.42万 | 加仓 |
| NBBK | NB BANCORP INC | $1,054.11万 | 0.00% | 498,869 | 10,836 | 2.2% | $22.90万 | 加仓 |
| PLUS | EPLUS INC | $1,051.90万 | 0.00% | 126,385 | -24,604 | -16.3% | -$204.78万 | 减仓 |
| DOX | AMDOCS LTD | $1,051.13万 | 0.00% | 207,980 | -161,508 | -43.7% | -$816.26万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,046.68万 | 0.00% | 253,066 | 6,258 | 2.5% | $25.88万 | 加仓 |
| KWR | QUAKER CHEM CORP | $1,045.62万 | 0.00% | 65,817 | 14,225 | 27.6% | $225.99万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,045.06万 | 0.00% | 1,287,016 | 1,287,016 | — | $1,045.06万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $1,044.46万 | 0.00% | 637,642 | -123,649 | -16.2% | -$202.54万 | 减仓 |
| HAE | HAEMONETICS CORP | $1,043.54万 | 0.00% | 139,139 | -51,862 | -27.2% | -$388.96万 | 减仓 |
| BWIN | BRP GROUP INC | $1,043.43万 | 0.00% | 392,561 | 121,757 | 45.0% | $323.63万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,038.65万 | 0.00% | 72,577 | 20,484 | 39.3% | $293.15万 | 加仓 |
| CXW | CORECIVIC INC | $1,038.55万 | 0.00% | 341,853 | 103,876 | 43.6% | $315.58万 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | $1,035.38万 | 0.00% | 188,593 | -13,292 | -6.6% | -$72.97万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,032.67万 | 0.00% | 1,213,480 | 61,518 | 5.3% | $52.35万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1,031.29万 | 0.00% | 774,824 | 774,824 | — | $1,031.29万 | 新建仓 |
| CVBF | CVB FINANCIAL CORP | $1,031.11万 | 0.00% | 457,256 | 140,947 | 44.6% | $317.84万 | 加仓 |
| WKC | WORLD FUEL SVCS CORP | $1,030.37万 | 0.00% | 312,801 | -47,488 | -13.2% | -$156.43万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,025.69万 | 0.00% | 143,957 | 44,357 | 44.5% | $316.04万 | 加仓 |
| CBU | COMMUNITY BK SYS INC COM | $1,023.81万 | 0.00% | 152,535 | 21,050 | 16.0% | $141.29万 | 加仓 |
| ATRC | ATRICURE INC | $1,023.58万 | 0.00% | 365,825 | 29,098 | 8.6% | $81.42万 | 加仓 |
| YELP | YELP INC | $1,020.57万 | 0.00% | 416,221 | 279,676 | 204.8% | $685.77万 | 加仓 |
| MUX | MCEWEN INC. | $1,019.87万 | 0.00% | 562,533 | 562,533 | — | $1,019.87万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,016.82万 | 0.00% | 312,659 | 3,322 | 1.1% | $10.80万 | 加仓 |
| ROG | ROGERS CORP | $1,016.34万 | 0.00% | 62,074 | 5,483 | 9.7% | $89.77万 | 加仓 |
| KBR | KBR INC | $1,014.34万 | 0.00% | 293,755 | 14,637 | 5.2% | $50.54万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,014.27万 | 0.00% | 88,846 | -12,688 | -12.5% | -$144.85万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,012.37万 | 0.00% | 102,643 | -6,076 | -5.6% | -$59.93万 | 减仓 |
| NEU | NEWMARKET CORP | $1,011.93万 | 0.00% | 12,790 | 847 | 7.1% | $67.01万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,011.78万 | 0.00% | 407,975 | -25,051 | -5.8% | -$62.13万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,011.21万 | 0.00% | 220,308 | 7,483 | 3.5% | $34.35万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,010.70万 | 0.00% | 281,847 | 152,721 | 118.3% | $547.66万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,009.78万 | 0.00% | 56,542 | 552 | 1.0% | $9.86万 | 加仓 |
| PSNL | PERSONALIS INC | $1,009.03万 | 0.00% | 753,004 | 409,484 | 119.2% | $548.71万 | 加仓 |
| INDB | Independent Bank Corp | $1,007.91万 | 0.00% | 120,391 | 7,729 | 6.9% | $64.71万 | 加仓 |
| RYAN | RYAN SPECIALTY GROUP HLD | $1,007.69万 | 0.00% | 266,868 | 51,219 | 23.8% | $193.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $999.89万 | 0.00% | 136,915 | 7,120 | 5.5% | $52.00万 | 加仓 |
| SDGR | SCHRODINGER INC | $998.26万 | 0.00% | 614,314 | 488,474 | 388.2% | $793.77万 | 加仓 |
| HLNE | HAMILTON LANE INC | $997.66万 | 0.00% | 126,558 | -37,548 | -22.9% | -$295.99万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $996.13万 | 0.00% | 81,330 | 1,858 | 2.3% | $22.76万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $995.29万 | 0.00% | 243,765 | -94,203 | -27.9% | -$384.63万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $992.05万 | 0.00% | 2,209,455 | 1,836,568 | 492.5% | $824.62万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $987.87万 | 0.00% | 3,631,866 | -412,256 | -10.2% | -$112.13万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $986.59万 | 0.00% | 729,187 | -418,844 | -36.5% | -$566.70万 | 减仓 |
| SXI | STANDEX INTL CORP | $986.38万 | 0.00% | 27,578 | 2,552 | 10.2% | $91.28万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $986.21万 | 0.00% | 314,079 | -141,812 | -31.1% | -$445.29万 | 减仓 |
| AEHR | AEHR TEST SYS | $985.78万 | 0.00% | 102,621 | 32,264 | 45.9% | $309.93万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $982.63万 | 0.00% | 2,126,907 | 2,064,161 | 3,289.7% | $953.64万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $976.70万 | 0.00% | 181,881 | -37,701 | -17.2% | -$202.45万 | 减仓 |