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 |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $714.67万 | 0.00% | 676,130 | 209,792 | 45.0% | $221.75万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $713.67万 | 0.00% | 585,935 | -121,780 | -17.2% | -$148.33万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $713.03万 | 0.00% | 84,074 | 3,621 | 4.5% | $30.71万 | 加仓 |
| LAZ | LAZARD INC | $711.24万 | 0.00% | 169,584 | -1,659 | -1.0% | -$6.96万 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL | $710.43万 | 0.00% | 223,899 | 223,899 | — | $710.43万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $709.33万 | 0.00% | 112,059 | 15,086 | 15.6% | $95.49万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $709.11万 | 0.00% | 131,903 | 48,396 | 58.0% | $260.18万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $708.40万 | 0.00% | 1,497,681 | -591,769 | -28.3% | -$279.91万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $707.62万 | 0.00% | 257,974 | 125,951 | 95.4% | $345.48万 | 加仓 |
| APPN | APPIAN CORP | $706.23万 | 0.00% | 308,398 | -106,558 | -25.7% | -$244.02万 | 减仓 |
| STBA | S & T BANCORP INC | $704.24万 | 0.00% | 143,489 | -101,777 | -41.5% | -$499.52万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $701.22万 | 0.00% | 257,707 | 257,707 | — | $701.22万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $700.02万 | 0.00% | 1,590,954 | -38,629 | -2.4% | -$17.00万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $696.63万 | 0.00% | 222,992 | -88,528 | -28.4% | -$276.56万 | 减仓 |
| MMS | MAXIMUS INC | $695.90万 | 0.00% | 129,446 | -209,641 | -61.8% | -$1,127.03万 | 减仓 |
| PHR | PHREESIA INC | $694.82万 | 0.00% | 675,234 | -332,993 | -33.0% | -$342.65万 | 减仓 |
| UNIT | UNITI GROUP LLC | $692.51万 | 0.00% | 603,757 | -32,406 | -5.1% | -$37.17万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $691.49万 | 0.00% | 41,192 | -5,546 | -11.9% | -$93.10万 | 减仓 |
| VC | VISTEON CORP | $690.61万 | 0.00% | 69,611 | 2,462 | 3.7% | $24.43万 | 加仓 |
| MDU | MDU RES GROUP INC | $690.48万 | 0.00% | 325,547 | 13,275 | 4.3% | $28.16万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $687.35万 | 0.00% | 335,622 | 335,622 | — | $687.35万 | 新建仓 |
| ALMS | ALUMIS INC | $686.26万 | 0.00% | 243,872 | -75,316 | -23.6% | -$211.94万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $685.60万 | 0.00% | 261,879 | 8,491 | 3.4% | $22.23万 | 加仓 |
| — | ATAIBECKLEY INC | $682.60万 | 0.00% | 1,295,262 | 1,118,139 | 631.3% | $589.26万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $681.59万 | 0.00% | 379,295 | 192,537 | 103.1% | $345.99万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $680.75万 | 0.00% | 174,730 | 79,438 | 83.4% | $309.49万 | 加仓 |
| — | SELECT MED HLDGS CORP | $680.06万 | 0.00% | 411,906 | 178,821 | 76.7% | $295.23万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $678.22万 | 0.00% | 220,847 | 145,734 | 194.0% | $447.55万 | 加仓 |
| NGVT | INGEVITY CORP | $676.99万 | 0.00% | 90,664 | 7,430 | 8.9% | $55.48万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $675.38万 | 0.00% | 31,954 | 4,487 | 16.3% | $94.84万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $674.70万 | 0.00% | 233,783 | 155,574 | 198.9% | $448.99万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $674.62万 | 0.00% | 96,636 | 96,636 | — | $674.62万 | 新建仓 |
| RZLT | REZOLUTE INC | $673.51万 | 0.00% | 1,295,209 | 1,197,523 | 1,225.9% | $622.71万 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $672.27万 | 0.00% | 825,882 | 659,750 | 397.1% | $537.04万 | 加仓 |
| IAG | IAMGOLD CORP | $671.11万 | 0.00% | 423,007 | -10,318 | -2.4% | -$16.37万 | 减仓 |
| HWKN | HAWKINS INC | $670.56万 | 0.00% | 47,190 | -14,721 | -23.8% | -$209.18万 | 减仓 |
| CCNE | CNB FINL CORP PA | $669.74万 | 0.00% | 198,676 | 91,940 | 86.1% | $309.93万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $669.08万 | 0.00% | 503,071 | -58,734 | -10.5% | -$78.12万 | 减仓 |
| PATK | PATRICK INDS INC | $666.83万 | 0.00% | 74,274 | -238,243 | -76.2% | -$2,138.95万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $665.40万 | 0.00% | 462,082 | -54,629 | -10.6% | -$78.67万 | 减仓 |
| DGII | DIGI INTERNATIONAL CORP | $664.91万 | 0.00% | 88,714 | 13,143 | 17.4% | $98.51万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $664.13万 | 0.00% | 183,259 | -280,996 | -60.5% | -$1,018.33万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $663.82万 | 0.00% | 195,185 | 148,266 | 316.0% | $504.25万 | 加仓 |
| CMBT | CMB.TECH NV | $662.52万 | 0.00% | 467,324 | 376,202 | 412.9% | $533.34万 | 加仓 |
| WD | WALKER & DUNLOP INC | $661.22万 | 0.00% | 120,882 | 10,033 | 9.1% | $54.88万 | 加仓 |
| OGN | ORGANON & CO | $658.59万 | 0.00% | 486,400 | 17,469 | 3.7% | $23.65万 | 加仓 |
| EPAM | EPAM SYS INC | $658.14万 | 0.00% | 82,942 | -127,849 | -60.7% | -$1,014.48万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $657.56万 | 0.00% | 432,034 | 310,247 | 254.7% | $472.20万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $656.48万 | 0.00% | 38,905 | 8,311 | 27.2% | $140.24万 | 加仓 |
| HUBG | HUB GROUP INC | $644.62万 | 0.00% | 147,208 | 14,453 | 10.9% | $63.29万 | 加仓 |
| NN | NEXTNAV INC | $644.20万 | 0.00% | 361,303 | 84,481 | 30.5% | $150.63万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $640.71万 | 0.00% | 990,278 | 10,196 | 1.0% | $6.60万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $638.98万 | 0.00% | 377,646 | 136,829 | 56.8% | $231.51万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $637.52万 | 0.00% | 375,639 | 49,246 | 15.1% | $83.58万 | 加仓 |
| OPFI | OPPFI INC | $636.89万 | 0.00% | 641,376 | -11,220 | -1.7% | -$11.14万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $635.42万 | 0.00% | 91,775 | 5,378 | 6.2% | $37.24万 | 加仓 |
| BTU | PEABODY ENGR CORP | $635.09万 | 0.00% | 274,695 | 4,432 | 1.6% | $10.25万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $631.66万 | 0.00% | 1,721,154 | 556,551 | 47.8% | $204.25万 | 加仓 |
| GRAL | GRAIL INC | $626.45万 | 0.00% | 91,761 | -16,207 | -15.0% | -$110.65万 | 减仓 |
| OR | OR ROYALTIES INC. | $626.33万 | 0.00% | 197,865 | -579,941 | -74.6% | -$1,835.78万 | 减仓 |
| SEZL | SEZZLE INC | $626.17万 | 0.00% | 36,484 | 3,598 | 10.9% | $61.75万 | 加仓 |
| FLO | FLOWERS FOODS INC | $624.58万 | 0.00% | 790,611 | 330,617 | 71.9% | $261.19万 | 加仓 |
| MLKN | MILLER HERMAN INC | $624.49万 | 0.00% | 305,224 | -27,825 | -8.4% | -$56.93万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $622.66万 | 0.00% | 36,692 | -10,649 | -22.5% | -$180.71万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $622.01万 | 0.00% | 1,057,846 | 322,627 | 43.9% | $189.70万 | 加仓 |
| MPT | MEDICAL PPTYS TRUST INC | $620.79万 | 0.00% | 1,343,695 | 498,327 | 58.9% | $230.23万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $620.28万 | 0.00% | 311,854 | 311,854 | — | $620.28万 | 新建仓 |
| SITC | SITE CTRS CORP | $619.83万 | 0.00% | 1,561,296 | -319,826 | -17.0% | -$126.97万 | 减仓 |
| MPB | MID PENN BANCORP INC | $618.59万 | 0.00% | 177,553 | 92,121 | 107.8% | $320.95万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $618.04万 | 0.00% | 418,729 | -252,245 | -37.6% | -$372.31万 | 减仓 |
| HLF | HERBALIFE LTD | $618.03万 | 0.00% | 469,988 | 7,828 | 1.7% | $10.29万 | 加仓 |
| NEO | NEOGENOMICS INC | $617.23万 | 0.00% | 423,050 | 3,600 | 0.9% | $5.25万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $616.43万 | 0.00% | 132,822 | 46,685 | 54.2% | $216.67万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $615.57万 | 0.00% | 1,129,488 | 892,804 | 377.2% | $486.58万 | 加仓 |
| NUVB | NUVATION BIO INC | $615.50万 | 0.00% | 1,083,628 | 569,511 | 110.8% | $323.48万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $614.04万 | 0.00% | 23,160 | -1,775 | -7.1% | -$47.06万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $613.91万 | 0.00% | 5,183,000 | 5,183,000 | — | $613.91万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $613.48万 | 0.00% | 632,451 | 773 | 0.1% | $7,498 | 加仓 |
| IMNM | IMMUNOME INC | $612.23万 | 0.00% | 288,922 | -16,332 | -5.4% | -$34.61万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $611.59万 | 0.00% | 125,738 | -7,946 | -5.9% | -$38.65万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $611.13万 | 0.00% | 925,954 | 54,993 | 6.3% | $36.30万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $611.07万 | 0.00% | 273,530 | 223,414 | 445.8% | $499.11万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $610.92万 | 0.00% | 247,436 | -10,214 | -4.0% | -$25.22万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $610.41万 | 0.00% | 161,654 | 45,921 | 39.7% | $173.40万 | 加仓 |
| FBNC | FIRST BANCORP | $609.60万 | 0.00% | 95,355 | -84,497 | -47.0% | -$540.19万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $609.38万 | 0.00% | 96,819 | -218,471 | -69.3% | -$1,375.06万 | 减仓 |
| MBC | MASTERBRAND INC | $609.22万 | 0.00% | 592,048 | 308,972 | 109.1% | $317.93万 | 加仓 |
| PUBM | PUBMATIC INC | $609.01万 | 0.00% | 464,187 | 381,254 | 459.7% | $500.21万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $608.71万 | 0.00% | 69,886 | 4,242 | 6.5% | $36.95万 | 加仓 |
| TAL | TAL ED GROUP | $606.31万 | 0.00% | 633,557 | -92,258 | -12.7% | -$88.29万 | 减仓 |
| BCS | BARCLAYS PLC | $605.48万 | 0.00% | 225,422 | 225,422 | — | $605.48万 | 新建仓 |
| HUN | HUNTSMAN CORP | $604.61万 | 0.00% | 569,315 | 354,186 | 164.6% | $376.15万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $601.32万 | 0.00% | 114,363 | -2,078 | -1.8% | -$10.93万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $600.16万 | 0.00% | 82,000 | 2,867 | 3.6% | $20.98万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES | $599.50万 | 0.00% | 605,555 | 15,793 | 2.7% | $15.64万 | 加仓 |
| PPLI | PEOPLE INC | $599.35万 | 0.00% | 129,841 | -515 | -0.4% | -$2.38万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $599.09万 | 0.00% | 247,966 | 247,966 | — | $599.09万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $598.34万 | 0.00% | 331,676 | 68,770 | 26.2% | $124.06万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $598.26万 | 0.00% | 96,932 | 453 | 0.5% | $2.80万 | 加仓 |
| — | NAVIENT CORPORATION | $598.00万 | 0.00% | 702,708 | 512,050 | 268.6% | $435.75万 | 加仓 |