13F 机构持仓

Nuveen, LLC

CHARLOTTE NC · SEC CIK 0001871926

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,191.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.4%
MSFT 4.4%
AMZN 3.2%
AVGO 3.0%
GOOG 2.4%
GOOGL 2.4%
META 1.6%
TSLA 1.4%
LLY 1.3%

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
MAZE MAZE THERAPEUTICS INC $189.13万0.00%63,360 6,10210.7% $18.21万 加仓
PDM PIEDMONT REALTY TRUST INC $189.05万0.00%287,744 1,9910.7% $1.31万 加仓
OXM OXFORD INDS INC $188.96万0.00%49,067 1590.3% $6,123 加仓
SVRA SAVARA INC $187.58万0.00%343,553 70,95126.0% $38.74万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $186.85万0.00%142,416 -6,493-4.4% -$8.52万 减仓
FIZZ NATIONAL BEVERAGE CORP $186.60万0.00%55,454 3,0855.9% $10.38万 加仓
DOO BRP INC $186.49万0.00%26,026 00.0% — 不变
— GLOBAL BUSINESS TRAVEL GROUP $186.25万0.00%333,781 -4,822-1.4% -$2.69万 减仓
DRVN DRIVEN BRANDS HLDGS INC $186.23万0.00%147,686 -5,386-3.5% -$6.79万 减仓
ORC ORCHID IS CAP INC $184.31万0.00%262,173 71,66337.6% $50.38万 加仓
VSTS VESTIS CORPORATION $184.13万0.00%234,258 -30,308-11.5% -$23.82万 减仓
RHLD RESOLUTE HLDGS MGMT INC $183.01万0.00%11,276 830.7% $1.35万 加仓
CNXC CONCENTRIX CORP $181.47万0.00%66,325 -165,369-71.4% -$452.45万 减仓
VITL VITAL FARMS INC $181.31万0.00%128,403 2700.2% $3,812 加仓
FISI FINANCIAL INSTITUTIONS INC $180.29万0.00%56,857 19,83153.6% $62.88万 加仓
RVLV REVOLVE GROUP INC $179.72万0.00%79,485 -296,253-78.8% -$669.83万 减仓
ZVRA ZEVRA THERAPEUTICS INC $179.49万0.00%192,588 49,45634.6% $46.09万 加仓
PUK PRUDENTIAL PLC $179.26万0.00%63,052 -2,009-3.1% -$5.71万 减仓
AMTB AMERANT BANCORP INC $179.25万0.00%81,329 4440.5% $9,786 加仓
HAFN HAFNIA LTD $178.36万0.00%232,951 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $177.29万0.00%100,733 -2,718-2.6% -$4.78万 减仓
HBNC HORIZON BANCORP IND $175.94万0.00%106,179 -115,078-52.0% -$190.68万 减仓
ATS ATS CORPORATION $175.84万0.00%62,584 00.0% — 不变
LEGN LEGEND BIOTECH CORP $175.09万0.00%96,786 2,2002.3% $3.98万 加仓
ANIK ANIKA THERAPEUTICS INC $175.04万0.00%120,717 67,515126.9% $97.90万 加仓
SVM SILVERCORP METALS INC $174.62万0.00%162,896 00.0% — 不变
SAFE SAFEHOLD INC $174.60万0.00%129,044 8860.7% $1.20万 加仓
GLIBK GCI LIBERTY INC $173.51万0.00%46,630 3460.7% $1.29万 加仓
— TASEKO MINES LTD $172.14万0.00%266,620 00.0% — 不变
INR INFINITY NAT RES INC $171.77万0.00%97,544 -84,554-46.4% -$148.90万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $170.86万0.00%307,864 265,183621.3% $147.18万 加仓
FMBH FIRST MID BANCSHARES INC $169.51万0.00%41,154 2080.5% $8,568 加仓
RUSHB RUSH ENTERPRISES INC $169.32万0.00%26,313 -2,456-8.5% -$15.80万 减仓
NNE NANO NUCLEAR ENERGY INC $169.30万0.00%82,665 4460.5% $9,134 加仓
— SUNOPTA INC $168.45万0.00%260,038 -5,392-2.0% -$3.49万 减仓
— SEABRIDGE GOLD INC $168.18万0.00%59,493 00.0% — 不变
GHM GRAHAM CORP $166.77万0.00%21,132 1180.6% $9,313 加仓
LIF LIFE360 INC $166.32万0.00%40,745 2150.5% $8,776 加仓
PCT PURECYCLE TECHNOLOGIES INC $165.94万0.00%319,722 -8,382-2.6% -$4.35万 减仓
PAR PAR TECHNOLOGY CORP $165.93万0.00%124,477 -2,781-2.2% -$3.71万 减仓
HZO MARINEMAX INC $165.69万0.00%61,229 -1,523-2.4% -$4.12万 减仓
ERII ENERGY RECOVERY INC $165.64万0.00%164,488 -170-0.1% -$1,712 减仓
FLGT FULGENT GENETICS INC $165.44万0.00%104,049 -227,594-68.6% -$361.87万 减仓
SKE SKEENA RES LTD NEW $165.14万0.00%55,628 00.0% — 不变
MYE MYERS INDS INC $165.09万0.00%77,947 -241,182-75.6% -$510.82万 减仓
AROW ARROW FINL CORP $165.05万0.00%49,167 4681.0% $1.57万 加仓
INNV INNOVAGE HLDG CORP $164.78万0.00%205,462 162,225375.2% $130.10万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $164.66万0.00%935,543 52,0075.9% $9.15万 加仓
APOG APOGEE ENTERPRISES INC $163.91万0.00%48,871 3140.6% $1.05万 加仓
FOXF FOX FACTORY HLDG CORP $163.66万0.00%99,429 -298,580-75.0% -$491.46万 减仓
MCBS METROCITY BANKSHARES INC $163.12万0.00%56,894 -1,419-2.4% -$4.07万 减仓
EGBN EAGLE BANCORPORATION INC $163.01万0.00%65,543 4500.7% $1.12万 加仓
SHEN SHENANDOAH TELECOMMUNICATION $162.86万0.00%105,614 -3,563-3.3% -$5.49万 减仓
OMER OMEROS CORP $162.84万0.00%154,201 1,0140.7% $1.07万 加仓
XNCR XENCOR INC $162.54万0.00%134,778 7270.5% $8,768 加仓
MATW MATTHEWS INTL CORP $161.94万0.00%62,719 4080.7% $1.05万 加仓
NXH BED BATH & BEYOND INC $161.30万0.00%347,637 -1,958,866-84.9% -$908.91万 减仓
BFST BUSINESS FIRST BANCSHARES IN $161.27万0.00%59,640 3,9467.1% $10.67万 加仓
BTI BRITISH AMERN TOB PLC $160.20万0.00%27,399 27,399— $160.20万 新建仓
— CALAVO GROWERS INC $159.51万0.00%61,848 -15,520-20.1% -$40.03万 减仓
IWM ISHARES TR $159.02万0.00%7,399 -7,374-49.9% -$158.48万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $158.70万0.00%139,578 89,894180.9% $102.21万 加仓
AMC AMC ENTMT HLDGS INC $157.86万0.00%1,610,831 217,72615.6% $21.34万 加仓
URGN UROGEN PHARMA LTD $157.36万0.00%87,522 -215,079-71.1% -$386.71万 减仓
— COSTAMARE BULKERS HLDGS LTD $157.09万0.00%101,545 -20,462-16.8% -$31.65万 减仓
COFS CHOICEONE FINANCIA $156.08万0.00%55,506 35,723180.6% $100.45万 加仓
— NAVIENT CORPORATION $155.96万0.00%190,658 1,5330.8% $1.25万 加仓
IBTA IBOTTA INC $155.90万0.00%52,020 -5,186-9.1% -$15.54万 减仓
MBWM MERCANTILE BK CORP $155.82万0.00%30,856 1530.5% $7,727 加仓
GO GROCERY OUTLET HLDG CORP $155.38万0.00%220,395 1,4660.7% $1.03万 加仓
HBT HBT FINL INC. $155.17万0.00%58,073 23,51768.1% $62.84万 加仓
SENEA SENECA FOODS CORP NEW $155.02万0.00%10,258 700.7% $1.06万 加仓
LQDT LIQUIDITY SVCS INC $154.69万0.00%50,601 3520.7% $1.08万 加仓
— PEAKSTONE REALTY TRUST $154.45万0.00%73,935 -2,804-3.7% -$5.86万 减仓
— BEAZER HOMES USA INC $153.97万0.00%80,027 6530.8% $1.26万 加仓
CMPX COMPASS THERAPEUTICS INC $153.92万0.00%290,972 2,0480.7% $1.08万 加仓
BCE BCE INC $153.46万0.00%61,013 00.0% — 不变
VET VERMILION ENERGY INC $153.26万0.00%111,568 -9,775-8.1% -$13.43万 减仓
— TALKSPACE INC $151.43万0.00%292,622 24,3599.1% $12.61万 加仓
INTR INTER & CO INC $151.36万0.00%190,150 00.0% — 不变
FCBC FIRST CMNTY BANKSHARES INC V $150.94万0.00%36,353 1,3083.7% $5.43万 加仓
AMSF AMERISAFE INC $150.54万0.00%45,166 -74,683-62.3% -$248.92万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $150.05万0.00%76,595 4940.6% $9,677 加仓
EE EXCELERATE ENERGY INC $149.22万0.00%44,650 -1,267-2.8% -$4.23万 减仓
NPK NATIONAL PRESTO INDS INC $148.81万0.00%10,857 -535-4.7% -$7.33万 减仓
RWT REDWOOD TRUST INC $148.65万0.00%264,980 1,5410.6% $8,645 加仓
BV BRIGHTVIEW HLDGS INC $148.41万0.00%125,875 5990.5% $7,062 加仓
UFCS UNITED FIRE GROUP INC $147.94万0.00%39,918 2140.5% $7,931 加仓
ORN ORION GROUP HLDGS INC $147.79万0.00%135,585 17,34114.7% $18.90万 加仓
CDRE CADRE HLDGS INC $147.39万0.00%48,040 1520.3% $4,663 加仓
OIS OIL STS INTL INC $146.84万0.00%126,152 -80,620-39.0% -$93.84万 减仓
RDVT RED VIOLET INC $146.54万0.00%42,354 -696-1.6% -$2.41万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $146.42万0.00%155,437 -30,696-16.5% -$28.92万 减仓
CARS CARS COM INC $146.18万0.00%180,025 -5,083-2.7% -$4.13万 减仓
PKBK PARKE BANCORP INC $145.91万0.00%51,377 26,255104.5% $74.56万 加仓
RYAM RAYONIER ADVANCED MATLS INC $145.67万0.00%131,590 -5,312-3.9% -$5.88万 减仓
BJRI BJS RESTAURANTS INC $145.10万0.00%41,340 -1,211-2.8% -$4.25万 减仓
ADAM ADAMAS TRUST INC. $144.95万0.00%196,946 1,2870.7% $9,472 加仓
HOV HOVNANIAN ENTERPRISES INC $144.05万0.00%12,988 8887.3% $9.85万 加仓
— VUZIX CORP $143.87万0.00%622,797 9,1191.5% $2.11万 加仓