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 |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLOGIES INC | $243.79万 | 0.00% | 407,676 | 4,605 | 1.1% | $2.75万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $243.32万 | 0.00% | 73,577 | -33,911 | -31.5% | -$112.14万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $240.71万 | 0.00% | 30,531 | 192 | 0.6% | $1.51万 | 加仓 |
| SII | SPROTT INC | $239.27万 | 0.00% | 16,820 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $238.31万 | 0.00% | 674,581 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $238.07万 | 0.00% | 71,990 | 2,858 | 4.1% | $9.45万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $237.78万 | 0.00% | 90,239 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $237.38万 | 0.00% | 92,546 | -1,532 | -1.6% | -$3.93万 | 减仓 |
| FLNG | FLEX LNG LTD | $237.20万 | 0.00% | 79,838 | 8,526 | 12.0% | $25.33万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $236.98万 | 0.00% | 207,512 | 1,023 | 0.5% | $1.17万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $236.83万 | 0.00% | 58,218 | -2,419 | -4.0% | -$9.84万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $236.39万 | 0.00% | 80,241 | 687 | 0.9% | $2.02万 | 加仓 |
| WMK | WEIS MKTS INC | $236.19万 | 0.00% | 34,536 | 255 | 0.7% | $1.74万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $236.13万 | 0.00% | 76,423 | -1,054,189 | -93.2% | -$3,257.26万 | 减仓 |
| — | KIMCO REALTY CORP | $235.65万 | 0.00% | 39,440 | -50 | -0.1% | -$2,988 | 减仓 |
| MBC | MASTERBRAND INC | $235.24万 | 0.00% | 283,076 | 1,796 | 0.6% | $1.49万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $234.53万 | 0.00% | 127,879 | 28,524 | 28.7% | $52.31万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $234.24万 | 0.00% | 63,948 | -1,450 | -2.2% | -$5.31万 | 减仓 |
| ODC | OIL DRI CORP AMER | $234.13万 | 0.00% | 35,970 | -1,587 | -4.2% | -$10.33万 | 减仓 |
| TFSL | TFS FINL CORP | $234.11万 | 0.00% | 166,624 | 3,427 | 2.1% | $4.81万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $233.61万 | 0.00% | 54,685 | 401 | 0.7% | $1.71万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $233.17万 | 0.00% | 32,099 | -752 | -2.3% | -$5.46万 | 减仓 |
| CNMD | CONMED CORP | $232.68万 | 0.00% | 65,804 | 388 | 0.6% | $1.37万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $231.47万 | 0.00% | 56,265 | 1,612 | 2.9% | $6.63万 | 加仓 |
| EBF | ENNIS INC | $231.44万 | 0.00% | 108,048 | -2,070 | -1.9% | -$4.43万 | 减仓 |
| HROW | HARROW INC | $230.97万 | 0.00% | 65,504 | 2,466 | 3.9% | $8.70万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $230.59万 | 0.00% | 60,002 | -1,434 | -2.3% | -$5.51万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $229.23万 | 0.00% | 107,417 | -8,605 | -7.4% | -$18.36万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $227.54万 | 0.00% | 172,902 | 113,181 | 189.5% | $148.95万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $226.88万 | 0.00% | 30,267 | 176 | 0.6% | $1.32万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $226.81万 | 0.00% | 80,975 | -2,129 | -2.6% | -$5.96万 | 减仓 |
| CNXN | PC CONNECTION INC | $225.95万 | 0.00% | 38,651 | 4,595 | 13.5% | $26.86万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $225.44万 | 0.00% | 342,617 | 1,370 | 0.4% | $9,015 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $224.87万 | 0.00% | 1,075,947 | 818,105 | 317.3% | $170.98万 | 加仓 |
| — | INOGEN INC | $224.76万 | 0.00% | 363,682 | -49,777 | -12.0% | -$30.76万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $224.50万 | 0.00% | 188,182 | 4,853 | 2.6% | $5.79万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $224.39万 | 0.00% | 124,659 | 85,391 | 217.5% | $153.70万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $223.75万 | 0.00% | 71,508 | 562 | 0.8% | $1.76万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $222.48万 | 0.00% | 141,977 | -4,567 | -3.1% | -$7.16万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $221.67万 | 0.00% | 175,648 | 119,232 | 211.3% | $150.47万 | 加仓 |
| NUVB | NUVATION BIO INC | $220.56万 | 0.00% | 514,117 | -2,337,884 | -82.0% | -$1,002.95万 | 减仓 |
| PRAA | PRA GROUP INC | $218.84万 | 0.00% | 125,051 | -14,477 | -10.4% | -$25.33万 | 减仓 |
| PSNL | PERSONALIS INC | $218.82万 | 0.00% | 343,520 | 34,840 | 11.3% | $22.19万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $218.65万 | 0.00% | 840,952 | -343,715 | -29.0% | -$89.37万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $218.17万 | 0.00% | 149,126 | 81,062 | 119.1% | $118.59万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $217.65万 | 0.00% | 178,257 | 1,900 | 1.1% | $2.32万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $216.92万 | 0.00% | 78,309 | -3,488 | -4.3% | -$9.66万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $216.10万 | 0.00% | 27,687 | 226 | 0.8% | $1.76万 | 加仓 |
| NSP | INSPERITY INC | $215.75万 | 0.00% | 79,791 | -197,110 | -71.2% | -$532.99万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $215.12万 | 0.00% | 106,864 | -265 | -0.2% | -$5,334 | 减仓 |
| — | HERITAGE COMM CORP | $214.31万 | 0.00% | 171,719 | -494,680 | -74.2% | -$617.36万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $214.11万 | 0.00% | 19,054 | -747 | -3.8% | -$8.39万 | 减仓 |
| — | LEGGETT & PLATT INC | $213.87万 | 0.00% | 216,465 | -6,637 | -3.0% | -$6.56万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $213.10万 | 0.00% | 88,717 | 88,717 | — | $213.10万 | 新建仓 |
| IBEX | IBEX LTD | $212.60万 | 0.00% | 79,271 | -24,633 | -23.7% | -$66.07万 | 减仓 |
| IQ | IQIYI INC | $212.32万 | 0.00% | 1,572,743 | -73,200 | -4.4% | -$9.88万 | 减仓 |
| UAA | UNDER ARMOUR INC | $211.64万 | 0.00% | 358,108 | 116,431 | 48.2% | $68.81万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $211.21万 | 0.00% | 86,137 | 538 | 0.6% | $1.32万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $211.14万 | 0.00% | 178,628 | 646 | 0.4% | $7,636 | 加仓 |
| VERX | VERTEX INC | $210.46万 | 0.00% | 177,002 | 37,711 | 27.1% | $44.84万 | 加仓 |
| CRAI | CRA INTL INC | $209.55万 | 0.00% | 12,945 | 77 | 0.6% | $1.25万 | 加仓 |
| UA | UNDER ARMOUR INC | $208.80万 | 0.00% | 360,623 | 102,629 | 39.8% | $59.42万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $208.36万 | 0.00% | 224,019 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $208.32万 | 0.00% | 109,182 | -2,774 | -2.5% | -$5.29万 | 减仓 |
| SEZL | SEZZLE INC | $208.14万 | 0.00% | 32,886 | 719 | 2.2% | $4.55万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $207.22万 | 0.00% | 127,678 | 38,690 | 43.5% | $62.79万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $207.19万 | 0.00% | 74,343 | -364 | -0.5% | -$1.01万 | 减仓 |
| PGEN | PRECIGEN INC | $206.66万 | 0.00% | 534,011 | 5,052 | 1.0% | $1.96万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $206.14万 | 0.00% | 76,947 | 19,327 | 33.5% | $51.78万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $206.14万 | 0.00% | 155,225 | 10,380 | 7.2% | $13.78万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $205.44万 | 0.00% | 47,878 | 1,160 | 2.5% | $4.98万 | 加仓 |
| TLS | TELOS CORP MD | $205.03万 | 0.00% | 489,342 | 278,200 | 131.8% | $116.57万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $203.83万 | 0.00% | 39,160 | 226 | 0.6% | $1.18万 | 加仓 |
| AMRC | AMERESCO INC | $203.32万 | 0.00% | 79,732 | 612 | 0.8% | $1.56万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $202.96万 | 0.00% | 89,806 | -162,178 | -64.4% | -$366.52万 | 减仓 |
| BLSH | BULLISH | $202.31万 | 0.00% | 56,622 | -25,796 | -31.3% | -$92.17万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $201.84万 | 0.00% | 25,443 | -348 | -1.3% | -$2.76万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $201.54万 | 0.00% | 146,469 | -24,608 | -14.4% | -$33.86万 | 减仓 |
| ELA | ENVELA CORP | $200.32万 | 0.00% | 120,238 | 120,238 | — | $200.32万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $199.90万 | 0.00% | 315,298 | -21,319 | -6.3% | -$13.52万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $199.69万 | 0.00% | 51,573 | 7,069 | 15.9% | $27.37万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $199.27万 | 0.00% | 173,734 | -158,308 | -47.7% | -$181.58万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $198.83万 | 0.00% | 120,872 | -164,987 | -57.7% | -$271.40万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $198.82万 | 0.00% | 166,797 | 1,050 | 0.6% | $1.25万 | 加仓 |
| CERT | CERTARA INC | $197.87万 | 0.00% | 347,140 | -453,488 | -56.6% | -$258.49万 | 减仓 |
| LGIH | LGI HOMES INC | $197.60万 | 0.00% | 49,987 | 356 | 0.7% | $1.41万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $196.37万 | 0.00% | 18,267 | -256 | -1.4% | -$2.75万 | 减仓 |
| ALM | ALMONTY INDS INC | $196.08万 | 0.00% | 135,199 | 18,176 | 15.5% | $26.36万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $194.72万 | 0.00% | 50,840 | 3,491 | 7.4% | $13.37万 | 加仓 |
| AUGO | AURA MINERALS INC | $194.63万 | 0.00% | 23,852 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $194.03万 | 0.00% | 48,398 | -1,241 | -2.5% | -$4.98万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $193.88万 | 0.00% | 153,022 | 8,619 | 6.0% | $10.92万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $192.75万 | 0.00% | 372,097 | 26,900 | 7.8% | $13.93万 | 加仓 |
| CNA | CNA FINL CORP | $192.17万 | 0.00% | 41,848 | 3,641 | 9.5% | $16.72万 | 加仓 |
| STGW | STAGWELL INC | $192.11万 | 0.00% | 305,424 | 116,706 | 61.8% | $73.41万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $191.76万 | 0.00% | 68,219 | 18,685 | 37.7% | $52.52万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $191.72万 | 0.00% | 61,665 | 419 | 0.7% | $1.30万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $189.57万 | 0.00% | 43,300 | -1,949 | -4.3% | -$8.53万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $189.29万 | 0.00% | 63,648 | -3,326 | -5.0% | -$9.89万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $189.25万 | 0.00% | 698,333 | 328,129 | 88.6% | $88.92万 | 加仓 |