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
NXUS 加仓+$9.26亿
COST 加仓+$8.98亿
AAPL 加仓+$8.89亿
NVDA 加仓+$7.60亿
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
V 减仓-$5.03亿
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 |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $483.10万 | 0.00% | 188,344 | -1,288 | -0.7% | -$3.30万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $482.74万 | 0.00% | 24,935 | -79 | -0.3% | -$1.53万 | 减仓 |
| MLKN | MILLERKNOLL INC | $481.59万 | 0.00% | 333,049 | 116,365 | 53.7% | $168.26万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $479.92万 | 0.00% | 253,388 | -39,367 | -13.4% | -$74.56万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $479.39万 | 0.00% | 921,898 | -23,022 | -2.4% | -$11.97万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $478.89万 | 0.00% | 221,710 | 80,110 | 56.6% | $173.04万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $478.66万 | 0.00% | 815,427 | 14,168 | 1.8% | $8.32万 | 加仓 |
| HUBG | HUB GROUP INC | $478.45万 | 0.00% | 132,755 | -30,520 | -18.7% | -$109.99万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $476.85万 | 0.00% | 657,720 | 324,985 | 97.7% | $235.61万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $475.53万 | 0.00% | 132,719 | -1,176,279 | -89.9% | -$4,214.61万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $475.13万 | 0.00% | 35,365 | 87 | 0.2% | $1.17万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $474.33万 | 0.00% | 257,650 | -395,621 | -60.6% | -$728.34万 | 减仓 |
| DX | DYNEX CAP INC | $471.97万 | 0.00% | 369,880 | 78,143 | 26.8% | $99.71万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $470.92万 | 0.00% | 129,126 | 953 | 0.7% | $3.48万 | 加仓 |
| CRNC | CERENCE INC | $470.14万 | 0.00% | 745,071 | 102,676 | 16.0% | $64.79万 | 加仓 |
| KSS | KOHLS CORP | $469.11万 | 0.00% | 363,650 | 79,276 | 27.9% | $102.27万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $467.57万 | 0.00% | 175,844 | 85,742 | 95.2% | $227.99万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $463.54万 | 0.00% | 466,338 | 68,059 | 17.1% | $67.65万 | 加仓 |
| CXM | SPRINKLR INC | $462.96万 | 0.00% | 771,601 | 20,129 | 2.7% | $12.08万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $462.61万 | 0.00% | 243,992 | 11,350 | 4.9% | $21.52万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $460.15万 | 0.00% | 95,053 | 13,485 | 16.5% | $65.28万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $457.48万 | 0.00% | 120,074 | 46,092 | 62.3% | $175.61万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $452.01万 | 0.00% | 30,469 | -424 | -1.4% | -$6.29万 | 减仓 |
| CXW | CORECIVIC INC | $450.01万 | 0.00% | 237,977 | -3,585 | -1.5% | -$6.78万 | 减仓 |
| BELFB | BEL FUSE INC | $448.94万 | 0.00% | 22,676 | 686 | 3.1% | $13.58万 | 加仓 |
| CHCO | CITY HLDG CO | $447.38万 | 0.00% | 37,431 | 1,227 | 3.4% | $14.67万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $445.98万 | 0.00% | 169,898 | 444 | 0.3% | $1.17万 | 加仓 |
| NN | NEXTNAV INC | $443.47万 | 0.00% | 276,822 | 3,607 | 1.3% | $5.78万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $442.77万 | 0.00% | 473,047 | 19,774 | 4.4% | $18.51万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $442.27万 | 0.00% | 198,059 | -140,739 | -41.5% | -$314.27万 | 减仓 |
| ACMR | ACM RESH INC | $440.28万 | 0.00% | 111,889 | 4,527 | 4.2% | $17.81万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $439.30万 | 0.00% | 85,169 | -74,252 | -46.6% | -$382.99万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $439.26万 | 0.00% | 443,700 | -10,975 | -2.4% | -$10.87万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $438.65万 | 0.00% | 27,467 | -4,512 | -14.1% | -$72.06万 | 减仓 |
| OOMA | OOMA INC | $437.38万 | 0.00% | 300,602 | 381 | 0.1% | $5,544 | 加仓 |
| GERN | GERON CORP | $436.79万 | 0.00% | 2,931,489 | 931,646 | 46.6% | $138.82万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $435.76万 | 0.00% | 68,884 | 2,189 | 3.3% | $13.85万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $435.41万 | 0.00% | 83,507 | -46,541 | -35.8% | -$242.66万 | 减仓 |
| BOKF | BOK FINL CORP | $434.15万 | 0.00% | 33,902 | 1,860 | 5.8% | $23.82万 | 加仓 |
| BL | BLACKLINE INC | $433.55万 | 0.00% | 117,175 | 614 | 0.5% | $2.27万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $432.70万 | 0.00% | 631,678 | -325,907 | -34.0% | -$223.25万 | 减仓 |
| BTG | B2GOLD CORP | $430.91万 | 0.00% | 951,506 | -30,827 | -3.1% | -$13.96万 | 减仓 |
| ALNT | ALLIENT INC | $430.84万 | 0.00% | 72,912 | 43,852 | 150.9% | $259.12万 | 加仓 |
| ARVN | ARVINAS INC | $430.72万 | 0.00% | 406,340 | 263,558 | 184.6% | $279.37万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $429.04万 | 0.00% | 113,682 | -565,844 | -83.3% | -$2,135.50万 | 减仓 |
| SAM | BOSTON BEER INC | $428.54万 | 0.00% | 18,600 | 1,160 | 6.7% | $26.73万 | 加仓 |
| NCNO | NCINO INC | $428.53万 | 0.00% | 286,066 | -60,331 | -17.4% | -$90.38万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $428.05万 | 0.00% | 58,381 | -177 | -0.3% | -$1.30万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $427.49万 | 0.00% | 30,594 | -682 | -2.2% | -$9.53万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $426.59万 | 0.00% | 66,189 | 1,031 | 1.6% | $6.64万 | 加仓 |
| UPWK | UPWORK INC | $426.55万 | 0.00% | 389,189 | -1,382,939 | -78.0% | -$1,515.70万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $426.43万 | 0.00% | 86,938 | 591 | 0.7% | $2.90万 | 加仓 |
| TDUP | THREDUP INC | $425.83万 | 0.00% | 1,298,247 | -307,997 | -19.2% | -$101.02万 | 减仓 |
| MEOH | METHANEX CORP | $424.39万 | 0.00% | 71,414 | 27,705 | 63.4% | $164.64万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $421.67万 | 0.00% | 335,189 | 154,557 | 85.6% | $194.43万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $421.23万 | 0.00% | 28,172 | 651 | 2.4% | $9.73万 | 加仓 |
| WIX | WIX COM LTD | $419.89万 | 0.00% | 46,618 | -85,881 | -64.8% | -$773.53万 | 减仓 |
| GH | GUARDANT HEALTH INC | $419.46万 | 0.00% | 2,500,000 | 2,500,000 | — | $419.46万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $415.97万 | 0.00% | 278,990 | 49,521 | 21.6% | $73.84万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $415.06万 | 0.00% | 105,883 | 435 | 0.4% | $1.71万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $413.53万 | 0.00% | 918,963 | -271,603 | -22.8% | -$122.22万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $412.86万 | 0.00% | 172,097 | 36,254 | 26.7% | $86.97万 | 加仓 |
| CRK | COMSTOCK RES INC | $412.51万 | 0.00% | 195,688 | 12,546 | 6.9% | $26.45万 | 加仓 |
| TTAN | SERVICETITAN INC | $412.43万 | 0.00% | 64,991 | 46,511 | 251.7% | $295.16万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $411.21万 | 0.00% | 243,895 | 10,736 | 4.6% | $18.10万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $410.60万 | 0.00% | 74,914 | 38,794 | 107.4% | $212.63万 | 加仓 |
| CEVA | CEVA INC | $409.79万 | 0.00% | 219,371 | 171,837 | 361.5% | $320.99万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $408.46万 | 0.00% | 244,881 | -1,041 | -0.4% | -$1.74万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $406.39万 | 0.00% | 186,758 | -9,961 | -5.1% | -$21.68万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $405.87万 | 0.00% | 173,524 | 12,186 | 7.6% | $28.50万 | 加仓 |
| ERIE | ERIE INDTY CO | $403.00万 | 0.00% | 16,036 | -8 | -0.0% | -$2,010 | 减仓 |
| ECVT | ECOVYST INC | $402.15万 | 0.00% | 312,714 | -3,274 | -1.0% | -$4.21万 | 减仓 |
| TREE | LENDINGTREE INC | $400.76万 | 0.00% | 93,460 | -60,465 | -39.3% | -$259.27万 | 减仓 |
| CBZ | CBIZ INC | $399.02万 | 0.00% | 148,612 | 35,272 | 31.1% | $94.71万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $397.00万 | 0.00% | 28,629 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $396.56万 | 0.00% | 626,474 | 444,394 | 244.1% | $281.30万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $394.38万 | 0.00% | 437,231 | 23,911 | 5.8% | $21.57万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $394.23万 | 0.00% | 60,539 | -8,669 | -12.5% | -$56.45万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $394.00万 | 0.00% | 92,316 | 2,939 | 3.3% | $12.54万 | 加仓 |
| OTEX | OPEN TEXT CORP | $393.03万 | 0.00% | 176,935 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $392.08万 | 0.00% | 308,966 | -284,818 | -48.0% | -$361.43万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $391.41万 | 0.00% | 845,368 | 144,325 | 20.6% | $66.82万 | 加仓 |
| EFOR | ASGN INC | $390.79万 | 0.00% | 100,954 | 3,603 | 3.7% | $13.95万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $389.52万 | 0.00% | 2,950,929 | 2,102,710 | 247.9% | $277.56万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $388.06万 | 0.00% | 589,762 | -802,489 | -57.6% | -$528.04万 | 减仓 |
| CRI | CARTERS INC | $387.22万 | 0.00% | 108,282 | 2,550 | 2.4% | $9.12万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $386.32万 | 0.00% | 81,951 | -1,901 | -2.3% | -$8.96万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $384.19万 | 0.00% | 238,777 | -123,134 | -34.0% | -$198.12万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $383.90万 | 0.00% | 41,892 | 1,470 | 3.6% | $13.47万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $383.07万 | 0.00% | 304,510 | 123,057 | 67.8% | $154.81万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $382.35万 | 0.00% | 386,607 | -2,193 | -0.6% | -$2.17万 | 减仓 |
| ASH | ASHLAND INC | $380.78万 | 0.00% | 68,473 | 5,099 | 8.0% | $28.36万 | 加仓 |
| FRO | FRONTLINE PLC | $380.32万 | 0.00% | 108,993 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $380.16万 | 0.00% | 666,946 | -9,850 | -1.5% | -$5.61万 | 减仓 |
| — | SELECT MED HLDGS CORP | $379.70万 | 0.00% | 233,085 | 5,422 | 2.4% | $8.83万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $379.56万 | 0.00% | 910,221 | -363,786 | -28.6% | -$151.70万 | 减仓 |
| HCI | HCI GROUP INC | $379.09万 | 0.00% | 24,519 | 164 | 0.7% | $2.54万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $378.82万 | 0.00% | 96,934 | -28,147 | -22.5% | -$110.00万 | 减仓 |
| MQ | MARQETA INC | $375.98万 | 0.00% | 921,526 | -8,963 | -1.0% | -$3.66万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $375.55万 | 0.00% | 115,733 | 42,712 | 58.5% | $138.60万 | 加仓 |