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
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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $7.49亿 | 0.18% | 12,944,842 | -485,126 | -3.6% | -$2,805.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7.33亿 | 0.17% | 13,011,579 | 1,010,635 | 8.4% | $5,696.95万 | 加仓 |
| BLK | BLACKROCK INC | $7.33亿 | 0.17% | 762,694 | 1,347 | 0.2% | $129.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.90亿 | 0.16% | 1,694,515 | -132,066 | -7.2% | -$5,378.52万 | 减仓 |
| CRH | CRH PLC | $6.88亿 | 0.16% | 6,431,196 | 63,313 | 1.0% | $677.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6.84亿 | 0.16% | 3,410,820 | 941,132 | 38.1% | $1.89亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.84亿 | 0.16% | 1,490,792 | -8,288 | -0.6% | -$380.22万 | 减仓 |
| CIEN | CIENA CORP | $6.83亿 | 0.16% | 1,391,429 | 547,236 | 64.8% | $2.68亿 | 加仓 |
| EQIX | EQUINIX INC | $6.77亿 | 0.16% | 649,948 | -62,371 | -8.8% | -$6,501.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.64亿 | 0.16% | 15,692,050 | -280,571 | -1.8% | -$1,187.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.51亿 | 0.16% | 2,499,973 | -224,691 | -8.2% | -$5,851.85万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.41亿 | 0.15% | 2,864,885 | -7,843 | -0.3% | -$175.41万 | 减仓 |
| CB | CHUBB LIMITED | $6.28亿 | 0.15% | 1,841,675 | 71,819 | 4.1% | $2,447.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $6.25亿 | 0.15% | 9,944,681 | 160,935 | 1.6% | $1,012.12万 | 加仓 |
| T | AT&T INC | $6.09亿 | 0.15% | 29,399,246 | 368,515 | 1.3% | $762.83万 | 加仓 |
| HON | HONEYWELL INTL INC | $6.03亿 | 0.14% | 2,691,339 | -3,061,873 | -53.2% | -$6.86亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $6.02亿 | 0.14% | 7,890,946 | 450,560 | 6.1% | $3,437.32万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5.94亿 | 0.14% | 2,688,848 | 2,688,848 | — | $5.94亿 | 新建仓 |
| PEP | PEPSICO INC | $5.94亿 | 0.14% | 4,385,530 | -647,646 | -12.9% | -$8,769.13万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.85亿 | 0.14% | 605,858 | -165,521 | -21.5% | -$1.60亿 | 减仓 |
| QCOM | QUALCOMM INC | $5.78亿 | 0.14% | 3,129,537 | -99,915 | -3.1% | -$1,846.33万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.75亿 | 0.14% | 3,451,900 | -715,587 | -17.2% | -$1.19亿 | 减仓 |
| CVS | CVS HEALTH CORP | $5.45亿 | 0.13% | 5,265,836 | -17,135 | -0.3% | -$177.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5.43亿 | 0.13% | 5,886,128 | -122,561 | -2.0% | -$1,130.87万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.37亿 | 0.13% | 1,081,685 | -2,810 | -0.3% | -$139.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.37亿 | 0.13% | 626,008 | 79,136 | 14.5% | $6,790.34万 | 加仓 |
| WMB | WILLIAMS COS INC | $5.21亿 | 0.12% | 7,013,575 | -25,646 | -0.4% | -$190.65万 | 减仓 |
| UBS | UBS GROUP AG | $5.20亿 | 0.12% | 10,482,169 | -745,235 | -6.6% | -$3,698.81万 | 减仓 |
| LOW | LOWES COS INC | $5.11亿 | 0.12% | 2,317,824 | -224,314 | -8.8% | -$4,945.90万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5.09亿 | 0.12% | 2,328,377 | -308,592 | -11.7% | -$6,741.19万 | 减仓 |
| CRM | SALESFORCE INC | $5.05亿 | 0.12% | 3,222,318 | -239,027 | -6.9% | -$3,744.60万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.90亿 | 0.12% | 5,092,892 | 88,811 | 1.8% | $853.65万 | 加仓 |
| EMR | EMERSON ELEC CO | $4.84亿 | 0.12% | 3,384,246 | -345,759 | -9.3% | -$4,949.54万 | 减仓 |
| TGT | TARGET CORP | $4.82亿 | 0.12% | 3,694,058 | -82,811 | -2.2% | -$1,081.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.79亿 | 0.11% | 6,638,261 | -943,417 | -12.4% | -$6,807.70万 | 减仓 |
| FLEX | FLEX LTD | $4.78亿 | 0.11% | 2,951,056 | -431,275 | -12.8% | -$6,989.67万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4.75亿 | 0.11% | 2,642,426 | -43,778 | -1.6% | -$786.17万 | 减仓 |
| SYK | STRYKER CORP | $4.74亿 | 0.11% | 1,505,533 | -132,515 | -8.1% | -$4,172.10万 | 减仓 |
| IWF | ISHARES TR | $4.71亿 | 0.11% | 3,793,807 | -601,209 | -13.7% | -$7,465.21万 | 减仓 |
| FDX | FEDEX CORP | $4.71亿 | 0.11% | 1,502,575 | 41,165 | 2.8% | $1,289.00万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4.67亿 | 0.11% | 587,084 | 128,203 | 27.9% | $1.02亿 | 加仓 |
| JBL | JABIL INC | $4.65亿 | 0.11% | 1,205,456 | 210,818 | 21.2% | $8,126.61万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.59亿 | 0.11% | 1,920,586 | -353,706 | -15.6% | -$8,453.92万 | 减仓 |
| ROST | ROSS STORES INC | $4.59亿 | 0.11% | 2,155,482 | 268,266 | 14.2% | $5,710.04万 | 加仓 |
| DOV | DOVER CORP | $4.51亿 | 0.11% | 2,009,709 | 30,208 | 1.5% | $677.50万 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $4.44亿 | 0.11% | 8,007,458 | -69,117 | -0.9% | -$383.60万 | 减仓 |
| MO | ALTRIA GROUP INC | $4.44亿 | 0.11% | 6,166,946 | -1,625,174 | -20.9% | -$1.17亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4.42亿 | 0.11% | 1,248,261 | 125,295 | 11.2% | $4,438.45万 | 加仓 |
| VTR | VENTAS INC | $4.35亿 | 0.10% | 4,898,773 | -49,903 | -1.0% | -$443.14万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4.35亿 | 0.10% | 4,765,541 | -82,545 | -1.7% | -$752.81万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4.30亿 | 0.10% | 2,631,606 | -1,257,576 | -32.3% | -$2.06亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.29亿 | 0.10% | 1,742,260 | 24,417 | 1.4% | $601.20万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.28亿 | 0.10% | 1,030,195 | -655,115 | -38.9% | -$2.72亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.23亿 | 0.10% | 1,209,142 | 350,057 | 40.7% | $1.23亿 | 加仓 |
| CTAS | CINTAS CORP | $4.23亿 | 0.10% | 2,484,784 | 4,192 | 0.2% | $71.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.21亿 | 0.10% | 5,734,737 | 94,120 | 1.7% | $690.37万 | 加仓 |
| TTE | TOTALENERGIES SE | $4.15亿 | 0.10% | 5,347,871 | 119,113 | 2.3% | $925.44万 | 加仓 |
| CSX | CSX CORP | $4.10亿 | 0.10% | 8,635,841 | 560,142 | 6.9% | $2,662.35万 | 加仓 |
| NDAQ | NASDAQ INC | $4.10亿 | 0.10% | 5,195,607 | -669,988 | -11.4% | -$5,280.84万 | 减仓 |
| DDOG | DATADOG INC | $4.08亿 | 0.10% | 1,566,018 | 533,954 | 51.7% | $1.39亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.05亿 | 0.10% | 3,523,442 | 226,517 | 6.9% | $2,601.77万 | 加仓 |
| NOW | SERVICENOW INC | $4.02亿 | 0.10% | 4,050,087 | 55,049 | 1.4% | $546.53万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.98亿 | 0.09% | 16,211,988 | -4,609,375 | -22.1% | -$1.13亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.93亿 | 0.09% | 3,193,376 | -242,548 | -7.1% | -$2,986.01万 | 减仓 |
| ECL | ECOLAB INC | $3.92亿 | 0.09% | 1,407,735 | 16,014 | 1.2% | $446.17万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.92亿 | 0.09% | 768,968 | -19,300 | -2.4% | -$982.97万 | 减仓 |
| SO | SOUTHERN CO | $3.80亿 | 0.09% | 3,967,302 | 76,731 | 2.0% | $734.39万 | 加仓 |
| GM | GENERAL MTRS CO | $3.76亿 | 0.09% | 4,877,358 | 497,544 | 11.4% | $3,835.07万 | 加仓 |
| MCK | MCKESSON CORP | $3.74亿 | 0.09% | 494,416 | -117,566 | -19.2% | -$8,883.27万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.72亿 | 0.09% | 5,153,479 | 538,570 | 11.7% | $3,892.24万 | 加仓 |
| CI | CIGNA CORP NEW | $3.72亿 | 0.09% | 1,349,647 | -497,479 | -26.9% | -$1.37亿 | 减仓 |
| NVT | NVENT ELEC PLC | $3.72亿 | 0.09% | 2,193,040 | -478,099 | -17.9% | -$8,109.03万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.72亿 | 0.09% | 2,906,085 | -217,425 | -7.0% | -$2,780.86万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.71亿 | 0.09% | 8,695,119 | -3,039,195 | -25.9% | -$1.30亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.66亿 | 0.09% | 796,078 | 507 | 0.1% | $23.28万 | 加仓 |
| RRX | REGAL BELOIT CORP | $3.58亿 | 0.09% | 1,501,477 | 216,489 | 16.8% | $5,156.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.57亿 | 0.09% | 1,592,056 | -66,006 | -4.0% | -$1,478.20万 | 减仓 |
| URI | UNITED RENTALS INC | $3.54亿 | 0.08% | 312,743 | -4,440 | -1.4% | -$503.00万 | 减仓 |
| ADBE | ADOBE INC | $3.52亿 | 0.08% | 1,715,288 | 305,015 | 21.6% | $6,253.42万 | 加仓 |
| APP | APPLOVIN CORP | $3.49亿 | 0.08% | 678,179 | 7,315 | 1.1% | $376.89万 | 加仓 |
| PFE | PFIZER INC | $3.48亿 | 0.08% | 14,445,787 | 1,267,126 | 9.6% | $3,051.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3.47亿 | 0.08% | 1,052,219 | -72,626 | -6.5% | -$2,397.53万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.45亿 | 0.08% | 1,481,007 | 848,272 | 134.1% | $1.98亿 | 加仓 |
| OKE | ONEOK INC NEW | $3.45亿 | 0.08% | 3,970,562 | -487,724 | -10.9% | -$4,240.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.39亿 | 0.08% | 666,011 | 71,638 | 12.1% | $3,649.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.39亿 | 0.08% | 2,317,775 | -38,248 | -1.6% | -$558.84万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3.36亿 | 0.08% | 2,875,006 | -715,998 | -19.9% | -$8,360.71万 | 减仓 |
| FTNT | FORTINET INC | $3.34亿 | 0.08% | 2,174,455 | -31,135 | -1.4% | -$478.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.33亿 | 0.08% | 7,377,067 | -1,676,736 | -18.5% | -$7,563.76万 | 减仓 |
| COHR | COHERENT CORP | $3.29亿 | 0.08% | 835,151 | 141,987 | 20.5% | $5,600.96万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.29亿 | 0.08% | 586,940 | 25,672 | 4.6% | $1,439.20万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3.20亿 | 0.08% | 11,207,038 | 11,207,038 | — | $3.20亿 | 新建仓 |
| IR | INGERSOLL RAND INC | $3.18亿 | 0.08% | 3,881,711 | 214,063 | 5.8% | $1,755.10万 | 加仓 |
| NEM | NEWMONT CORP | $3.17亿 | 0.08% | 3,395,052 | -528,210 | -13.5% | -$4,933.48万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.15亿 | 0.08% | 158,900 | -29,571 | -15.7% | -$5,860.81万 | 减仓 |
| VST | VISTRA CORP | $3.11亿 | 0.07% | 1,961,303 | -194,799 | -9.0% | -$3,090.10万 | 减仓 |
| ACN | ACCENTURE PLC CMN CLASS A | $3.10亿 | 0.07% | 2,488,976 | -1,962,136 | -44.1% | -$2.44亿 | 减仓 |
| SNPS | SYNOPSYS INC | $3.07亿 | 0.07% | 687,773 | -729,600 | -51.5% | -$3.25亿 | 减仓 |
| GWW | WW GRAINGER INC | $3.07亿 | 0.07% | 225,367 | -16,189 | -6.7% | -$2,202.34万 | 减仓 |
| SHOP | SHOPIFY INC | $3.06亿 | 0.07% | 2,678,971 | -2,408,592 | -47.3% | -$2.75亿 | 减仓 |