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
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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 |
|---|---|---|---|---|---|---|---|---|
| HFWA | HERITAGE FINL CORP WASH | $610.93万 | 0.00% | 234,974 | 423 | 0.2% | $1.10万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $610.48万 | 0.00% | 523,566 | -404,298 | -43.6% | -$471.41万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $608.26万 | 0.00% | 6,500,000 | 6,500,000 | — | $608.26万 | 新建仓 |
| ROG | ROGERS CORP | $607.39万 | 0.00% | 56,591 | 809 | 1.5% | $8.68万 | 加仓 |
| DORM | DORMAN PRODS INC | $606.82万 | 0.00% | 58,147 | 671 | 1.2% | $7.00万 | 加仓 |
| WAFD | WAFD INC | $603.26万 | 0.00% | 192,121 | -1,759 | -0.9% | -$5.52万 | 减仓 |
| NEXT | NEXTDECADE CORP | $601.60万 | 0.00% | 785,385 | -141,576 | -15.3% | -$108.45万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $601.31万 | 0.00% | 267,486 | 188,708 | 239.5% | $424.22万 | 加仓 |
| IMVT | IMMUNOVANT INC | $599.13万 | 0.00% | 241,195 | 14,706 | 6.5% | $36.53万 | 加仓 |
| UNIT | UNITI GROUP LLC | $596.72万 | 0.00% | 636,163 | 152,723 | 31.6% | $143.25万 | 加仓 |
| IVV | ISHARES TR | $596.53万 | 0.00% | 9,132 | -1,738 | -16.0% | -$113.53万 | 减仓 |
| CLMT | CALUMET INC | $596.32万 | 0.00% | 166,107 | 14,630 | 9.7% | $52.52万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $596.20万 | 0.00% | 272,364 | -244,588 | -47.3% | -$535.40万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $596.01万 | 0.00% | 679,600 | 330,513 | 94.7% | $289.86万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $594.14万 | 0.00% | 270,804 | 27,917 | 11.5% | $61.25万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $593.51万 | 0.00% | 89,533 | 32,544 | 57.1% | $215.73万 | 加仓 |
| NGVT | INGEVITY CORP | $592.88万 | 0.00% | 83,234 | 1,101 | 1.3% | $7.84万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $587.50万 | 0.00% | 516,711 | 7,752 | 1.5% | $8.81万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $584.60万 | 0.00% | 133,684 | -21,383 | -13.8% | -$93.51万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $583.69万 | 0.00% | 93,871 | 3,682 | 4.1% | $22.89万 | 加仓 |
| ARHS | ARHAUS INC | $581.14万 | 0.00% | 857,141 | 105,191 | 14.0% | $71.32万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $580.67万 | 0.00% | 96,973 | -481,865 | -83.2% | -$2,885.41万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $580.13万 | 0.00% | 298,267 | 4,521 | 1.5% | $8.79万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $577.45万 | 0.00% | 870,961 | -918,883 | -51.3% | -$609.22万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $574.50万 | 0.00% | 152,225 | 1,062 | 0.7% | $4.01万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $573.73万 | 0.00% | 65,644 | -84,636 | -56.3% | -$739.72万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $572.34万 | 0.00% | 543,528 | 3,131 | 0.6% | $3.30万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $567.53万 | 0.00% | 295,586 | 20,078 | 7.3% | $38.55万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $564.88万 | 0.00% | 2,315,092 | 2,043,085 | 751.1% | $498.51万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $563.94万 | 0.00% | 1,275,889 | -281,341 | -18.1% | -$124.35万 | 减仓 |
| — | GLADSTONE CAP CORP | $561.16万 | 0.00% | 6,000,000 | 2,000,000 | 50.0% | $187.05万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $559.77万 | 0.00% | 59,881 | -7,569 | -11.2% | -$70.76万 | 减仓 |
| GBX | GREENBRIER COS INC | $559.12万 | 0.00% | 106,195 | -2,447 | -2.3% | -$12.88万 | 减仓 |
| GRAL | GRAIL INC | $557.98万 | 0.00% | 107,968 | 37,118 | 52.4% | $191.83万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $554.28万 | 0.00% | 232,596 | -469 | -0.2% | -$1.12万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $553.60万 | 0.00% | 96,479 | 12,790 | 15.3% | $73.39万 | 加仓 |
| FMC | FMC CORP | $552.57万 | 0.00% | 320,888 | -28,915 | -8.3% | -$49.79万 | 减仓 |
| KMPR | KEMPER CORP | $552.33万 | 0.00% | 180,736 | 8,355 | 4.8% | $25.53万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $551.01万 | 0.00% | 195,951 | 1,335 | 0.7% | $3.75万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $543.42万 | 0.00% | 414,194 | 5,529 | 1.4% | $7.25万 | 加仓 |
| — | RAMACO RES INC | $541.25万 | 0.00% | 7,117,000 | 7,117,000 | — | $541.25万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $537.20万 | 0.00% | 287,736 | -300,914 | -51.1% | -$561.81万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $536.41万 | 0.00% | 387,303 | -5,567 | -1.4% | -$7.71万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $533.73万 | 0.00% | 302,913 | 26 | 0.0% | $458 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $530.63万 | 0.00% | 168,346 | 42,524 | 33.8% | $134.04万 | 加仓 |
| MNKD | MANNKIND CORP | $530.36万 | 0.00% | 2,164,715 | 2,473 | 0.1% | $6,059 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $528.98万 | 0.00% | 41,492 | -46,181 | -52.7% | -$588.76万 | 减仓 |
| LZ | LEGALZOOM COM INC | $528.93万 | 0.00% | 932,864 | -771,753 | -45.3% | -$437.58万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $528.69万 | 0.00% | 25,756 | 203 | 0.8% | $4.17万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $527.60万 | 0.00% | 258,500 | -2,741,474 | -91.4% | -$5,595.35万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $525.21万 | 0.00% | 79,133 | 13,919 | 21.3% | $92.38万 | 加仓 |
| RLJ | RLJ LODGING TR | $524.80万 | 0.00% | 707,282 | -600,967 | -45.9% | -$445.92万 | 减仓 |
| WU | WESTERN UN CO | $524.10万 | 0.00% | 600,343 | -49,045 | -7.6% | -$42.82万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $523.44万 | 0.00% | 152,917 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $523.04万 | 0.00% | 561,805 | 403,036 | 253.9% | $375.23万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $521.94万 | 0.00% | 451,293 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $521.82万 | 0.00% | 130,356 | 2,450 | 1.9% | $9.81万 | 加仓 |
| LINE | LINEAGE INC | $521.26万 | 0.00% | 159,116 | -284,417 | -64.1% | -$931.75万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $520.35万 | 0.00% | 280,363 | 53,023 | 23.3% | $98.41万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $520.10万 | 0.00% | 100,000 | 100,000 | — | $520.10万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $518.98万 | 0.00% | 151,482 | -5,036 | -3.2% | -$17.25万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $517.66万 | 0.00% | 133,417 | 5,555 | 4.3% | $21.55万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $516.54万 | 0.00% | 110,159 | 49,718 | 82.3% | $233.13万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $516.41万 | 0.00% | 94,321 | -698 | -0.7% | -$3.82万 | 减仓 |
| SOBO | SOUTH BOW CORP | $516.08万 | 0.00% | 155,622 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $515.78万 | 0.00% | 255,086 | -41,235 | -13.9% | -$83.38万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $515.45万 | 0.00% | 44,982 | 2,036 | 4.7% | $23.33万 | 加仓 |
| ZG | ZILLOW GROUP INC | $514.15万 | 0.00% | 124,222 | 5,496 | 4.6% | $22.75万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $513.80万 | 0.00% | 608,765 | 560 | 0.1% | $4,726 | 加仓 |
| GEO | GEO GROUP INC | $513.30万 | 0.00% | 305,355 | 7,683 | 2.6% | $12.92万 | 加仓 |
| CVI | CVR ENERGY INC | $512.53万 | 0.00% | 152,313 | -1,435 | -0.9% | -$4.83万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $510.74万 | 0.00% | 404,390 | -283,164 | -41.2% | -$357.64万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $510.69万 | 0.00% | 89,142 | 450 | 0.5% | $2.58万 | 加仓 |
| KRC | KILROY REALTY CORP | $508.23万 | 0.00% | 180,160 | -26,212 | -12.7% | -$73.94万 | 减仓 |
| ABM | ABM INDS INC | $508.20万 | 0.00% | 131,932 | 868 | 0.7% | $3.34万 | 加仓 |
| TE | T1 ENERGY INC | $506.44万 | 0.00% | 1,153,630 | 500,497 | 76.6% | $219.72万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $504.99万 | 0.00% | 791,519 | -385,463 | -32.8% | -$245.93万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $504.59万 | 0.00% | 526,163 | -122,204 | -18.8% | -$117.19万 | 减仓 |
| ASAN | ASANA INC | $503.45万 | 0.00% | 786,633 | 11,041 | 1.4% | $7.07万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $503.37万 | 0.00% | 223,226 | 159,216 | 248.7% | $359.03万 | 加仓 |
| OPFI | OPPFI INC | $503.15万 | 0.00% | 652,596 | -101,443 | -13.5% | -$78.21万 | 减仓 |
| TU | TELUS CORPORATION | $501.44万 | 0.00% | 391,380 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $500.72万 | 0.00% | 46,149 | 283 | 0.6% | $3.07万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $497.57万 | 0.00% | 45,578 | 790 | 1.8% | $8.62万 | 加仓 |
| — | PG&E CORP | $496.32万 | 0.00% | 115,450 | -99,850 | -46.4% | -$429.26万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $495.23万 | 0.00% | 162,906 | 71,955 | 79.1% | $218.74万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $494.61万 | 0.00% | 197,766 | -84,516 | -29.9% | -$211.37万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $492.98万 | 0.00% | 283,972 | -73,905 | -20.7% | -$128.30万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $492.71万 | 0.00% | 283,004 | -18,338 | -6.1% | -$31.93万 | 减仓 |
| WD | WALKER & DUNLOP INC | $491.95万 | 0.00% | 110,849 | -3,612 | -3.2% | -$16.03万 | 减仓 |
| RZLV | REZOLVE AI PLC | $490.60万 | 0.00% | 1,916,391 | 1,188,199 | 163.2% | $304.18万 | 加仓 |
| IPI | INTREPID POTASH INC | $488.47万 | 0.00% | 114,209 | 85 | 0.1% | $3,635 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $488.44万 | 0.00% | 1,977,509 | 609 | 0.0% | $1,504 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $488.33万 | 0.00% | 33,482 | -967 | -2.8% | -$14.10万 | 减仓 |
| RGNX | REGENXBIO INC | $487.73万 | 0.00% | 582,016 | -76,494 | -11.6% | -$64.10万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $487.70万 | 0.00% | 33,662 | 236 | 0.7% | $3.42万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $487.34万 | 0.00% | 450,404 | -1,057,660 | -70.1% | -$1,144.39万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $486.73万 | 0.00% | 263,239 | 1,833 | 0.7% | $3.39万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $484.10万 | 0.00% | 495,495 | -51,633 | -9.4% | -$50.45万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $483.97万 | 0.00% | 493,848 | -8,302 | -1.7% | -$8.14万 | 减仓 |