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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $409.09万 | 0.00% | 17,063 | 1,027 | 6.4% | $24.62万 | 加仓 |
| PKBK | PARKE BANCORP INC | $408.82万 | 0.00% | 123,287 | 71,910 | 140.0% | $238.45万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $408.67万 | 0.00% | 255,257 | 66,349 | 35.1% | $106.22万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $408.46万 | 0.00% | 409,277 | 188,882 | 85.7% | $188.50万 | 加仓 |
| — | ORLA MNG LTD NEW | $407.58万 | 0.00% | 416,637 | 190,578 | 84.3% | $186.43万 | 加仓 |
| KFRC | KFORCE INC | $406.62万 | 0.00% | 86,663 | 47,431 | 120.9% | $222.54万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $405.33万 | 0.00% | 62,484 | 4,103 | 7.0% | $26.62万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $404.60万 | 0.00% | 614,892 | 6,127 | 1.0% | $4.03万 | 加仓 |
| ECVT | ECOVYST INC | $403.93万 | 0.00% | 324,442 | 11,728 | 3.8% | $14.60万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $403.55万 | 0.00% | 166,758 | 45,886 | 38.0% | $111.04万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $402.05万 | 0.00% | 122,877 | 14,260 | 13.1% | $46.66万 | 加仓 |
| TRUP | TRUPANION INC | $400.97万 | 0.00% | 161,879 | 54,595 | 50.9% | $135.23万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $400.85万 | 0.00% | 309,779 | 71,002 | 29.7% | $91.88万 | 加仓 |
| PGEN | PRECIGEN INC | $400.62万 | 0.00% | 702,834 | 168,823 | 31.6% | $96.23万 | 加仓 |
| SFL | SFL CORPORATION LTD | $400.26万 | 0.00% | 392,413 | 53,006 | 15.6% | $54.07万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $399.73万 | 0.00% | 324,985 | -168,863 | -34.2% | -$207.70万 | 减仓 |
| LPG | DORIAN LPG LTD | $398.93万 | 0.00% | 114,700 | 17,050 | 17.5% | $59.30万 | 加仓 |
| SGOV | ISHARES TR | $398.54万 | 0.00% | 39,589 | 39,589 | — | $398.54万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $398.35万 | 0.00% | 58,572 | 58,572 | — | $398.35万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $397.92万 | 0.00% | 505,620 | 2,424 | 0.5% | $1.91万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $396.88万 | 0.00% | 6,233 | -86 | -1.4% | -$5.48万 | 减仓 |
| TDAY | GANNETT CO INC NEW | $396.50万 | 0.00% | 463,737 | 24,082 | 5.5% | $20.59万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $394.24万 | 0.00% | 23,408 | 17,881 | 323.5% | $301.15万 | 加仓 |
| TCBK | TRICO BANCSHARES | $393.22万 | 0.00% | 73,021 | 6,705 | 10.1% | $36.11万 | 加仓 |
| IWR | ISHARES TR | $392.82万 | 0.00% | 35,608 | 35,608 | — | $392.82万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $392.29万 | 0.00% | 1,068,898 | 29,943 | 2.9% | $10.99万 | 加仓 |
| SBET | SHARPLINK INC | $392.00万 | 0.00% | 816,657 | 816,657 | — | $392.00万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $391.71万 | 0.00% | 63,302 | 39,931 | 170.9% | $247.09万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $391.67万 | 0.00% | 82,526 | 13,097 | 18.9% | $62.16万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $390.77万 | 0.00% | 107,947 | 35,957 | 49.9% | $130.16万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $389.09万 | 0.00% | 149,592 | 149,592 | — | $389.09万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $388.70万 | 0.00% | 69,448 | 5,500 | 8.6% | $30.78万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $386.67万 | 0.00% | 291,166 | 95,318 | 48.7% | $126.58万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $386.62万 | 0.00% | 220,735 | -3,421 | -1.5% | -$5.99万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $386.22万 | 0.00% | 123,908 | -51,936 | -29.5% | -$161.88万 | 减仓 |
| MOMO | Hello Group Inc | $385.82万 | 0.00% | 665,213 | 572,113 | 614.5% | $331.83万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $385.58万 | 0.00% | 25,231 | 4,397 | 21.1% | $67.19万 | 加仓 |
| MYE | MYERS INDS INC | $385.36万 | 0.00% | 109,136 | 31,189 | 40.0% | $110.13万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $385.31万 | 0.00% | 235,374 | 80,149 | 51.6% | $131.20万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $384.99万 | 0.00% | 93,172 | -16,987 | -15.4% | -$70.19万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $384.20万 | 0.00% | 871,211 | 55,784 | 6.8% | $24.60万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $383.05万 | 0.00% | 270,322 | 144,447 | 114.8% | $204.68万 | 加仓 |
| INFQ | INFLEQTION INC | $382.97万 | 0.00% | 287,515 | 287,515 | — | $382.97万 | 新建仓 |
| NWPX | NORTHWEST PIPE CO | $382.83万 | 0.00% | 25,532 | 7,926 | 45.0% | $118.84万 | 加仓 |
| BFC | BANK FIRST CORP | $380.99万 | 0.00% | 25,682 | 4,142 | 19.2% | $61.45万 | 加仓 |
| TGLS | TECNOGLASS INC | $380.25万 | 0.00% | 81,233 | 20,114 | 32.9% | $94.15万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $379.89万 | 0.00% | 196,428 | 107,730 | 121.5% | $208.35万 | 加仓 |
| PRGO | PERRIGO CO PLC | $379.43万 | 0.00% | 365,183 | 25,365 | 7.5% | $26.35万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $378.52万 | 0.00% | 403,112 | 69,331 | 20.8% | $65.10万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $378.43万 | 0.00% | 555,693 | 6,540 | 1.2% | $4.45万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $378.35万 | 0.00% | 136,589 | 136,589 | — | $378.35万 | 新建仓 |
| ASTE | ASTEC INDS INC | $378.19万 | 0.00% | 61,806 | 12,387 | 25.1% | $75.80万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $376.79万 | 0.00% | 252,732 | 119,136 | 89.2% | $177.62万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $376.25万 | 0.00% | 46,120 | 2,407 | 5.5% | $19.64万 | 加仓 |
| CSR | CENTERSPACE | $375.85万 | 0.00% | 66,889 | 17,317 | 34.9% | $97.30万 | 加仓 |
| DLO | DLOCAL LTD | $375.75万 | 0.00% | 289,146 | 289,146 | — | $375.75万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $375.38万 | 0.00% | 77,397 | 18,427 | 31.2% | $89.37万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $375.15万 | 0.00% | 225,855 | 83,439 | 58.6% | $138.59万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $374.67万 | 0.00% | 107,851 | 51,012 | 89.7% | $177.22万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $374.41万 | 0.00% | 301,697 | 94,185 | 45.4% | $116.88万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $373.40万 | 0.00% | 193,269 | 193,269 | — | $373.40万 | 新建仓 |
| BTG | B2GOLD CORP | $373.37万 | 0.00% | 995,894 | 44,388 | 4.7% | $16.64万 | 加仓 |
| DJT | DIGITAL WORLD ACQUISITION CO | $373.37万 | 0.00% | 482,386 | 152,671 | 46.3% | $118.17万 | 加仓 |
| PD | PAGERDUTY INC | $372.13万 | 0.00% | 385,626 | 207,698 | 116.7% | $200.43万 | 加仓 |
| ICFI | ICF INTL INC | $371.98万 | 0.00% | 51,054 | 5,532 | 12.2% | $40.31万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $371.19万 | 0.00% | 91,313 | -18,029 | -16.5% | -$73.29万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $371.07万 | 0.00% | 593,716 | 593,716 | — | $371.07万 | 新建仓 |
| CMRE | COSTAMARE INC | $369.91万 | 0.00% | 263,848 | -228,428 | -46.4% | -$320.26万 | 减仓 |
| EPC | EDGEWELL PERS CARE CO | $369.88万 | 0.00% | 137,706 | 30,289 | 28.2% | $81.36万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $368.54万 | 0.00% | 421,674 | 35,067 | 9.1% | $30.65万 | 加仓 |
| ATEX | ANTERIX INC | $368.50万 | 0.00% | 35,798 | 12,923 | 56.5% | $133.03万 | 加仓 |
| BFS | SAUL CENTERS INC | $368.20万 | 0.00% | 98,475 | 68,731 | 231.1% | $256.99万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $367.89万 | 0.00% | 16,079 | 12,172 | 311.5% | $278.50万 | 加仓 |
| FIVN | FIVE9 INC | $367.12万 | 0.00% | 172,193 | 6,818 | 4.1% | $14.54万 | 加仓 |
| KINS | KINGSTONE COS INC | $366.92万 | 0.00% | 192,813 | -3,479 | -1.8% | -$6.62万 | 减仓 |
| CNXC | CONCENTRIX CORP | $366.47万 | 0.00% | 163,567 | 97,242 | 146.6% | $217.87万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $365.99万 | 0.00% | 199,230 | -405,684 | -67.1% | -$745.24万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $365.61万 | 0.00% | 155,052 | 155,052 | — | $365.61万 | 新建仓 |
| EQBK | EQUITY BANCSHARES INC | $364.74万 | 0.00% | 74,452 | 9,315 | 14.3% | $45.63万 | 加仓 |
| NUVB | NUVATION BIO INC | $363.34万 | 0.00% | 3,500,000 | 3,500,000 | — | $363.34万 | 新建仓 |
| ASST | STRIVE INC | $362.93万 | 0.00% | 332,661 | -37,337 | -10.1% | -$40.73万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $361.16万 | 0.00% | 29,745 | -208,527 | -87.5% | -$2,531.94万 | 减仓 |
| BL | BLACKLINE INC | $360.19万 | 0.00% | 128,319 | 11,144 | 9.5% | $31.28万 | 加仓 |
| ODC | OIL DRI CORP AMER | $359.20万 | 0.00% | 35,144 | -826 | -2.3% | -$8.44万 | 减仓 |
| MRBK | MERIDIAN CORP | $358.88万 | 0.00% | 179,173 | 10,310 | 6.1% | $20.65万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $358.44万 | 0.00% | 244,335 | 70,266 | 40.4% | $103.08万 | 加仓 |
| OPI | OFFICE PPTYS INCOME TR | $357.82万 | 0.00% | 210,482 | 210,482 | — | $357.82万 | 新建仓 |
| UPBD | RENT A CTR INC NEW | $357.23万 | 0.00% | 168,344 | 20,126 | 13.6% | $42.71万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $356.56万 | 0.00% | 398,841 | 30,830 | 8.4% | $27.56万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $355.36万 | 0.00% | 191,056 | -113,454 | -37.3% | -$211.02万 | 减仓 |
| NWG | NATWEST GROUP PLC | $355.07万 | 0.00% | 201,401 | 201,401 | — | $355.07万 | 新建仓 |
| EGBN | EAGLE BANCORP INC MD | $352.46万 | 0.00% | 124,149 | 58,606 | 89.4% | $166.38万 | 加仓 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | $352.12万 | 0.00% | 328,474 | 72,386 | 28.3% | $77.60万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $351.34万 | 0.00% | 371,394 | 371,394 | — | $351.34万 | 新建仓 |
| AMSF | AMERISAFE INC | $351.20万 | 0.00% | 103,812 | 58,646 | 129.8% | $198.40万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $350.25万 | 0.00% | 308,048 | -682,202 | -68.9% | -$775.66万 | 减仓 |
| E | ENI S P A | $348.66万 | 0.00% | 74,405 | 74,405 | — | $348.66万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $347.66万 | 0.00% | 36,032 | 36,032 | — | $347.66万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $346.76万 | 0.00% | 138,374 | 138,374 | — | $346.76万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $346.32万 | 0.00% | 69,402 | 11,184 | 19.2% | $55.81万 | 加仓 |