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
BBW BUILD-A-BEAR WORKSHOP INC $118.23万0.00%31,570 -90,062-74.0% -$337.28万 减仓
BLMN BLOOMIN BRANDS INC $118.08万0.00%218,662 -838,571-79.3% -$452.83万 减仓
EMBC EMBECTA CORP $118.02万0.00%133,509 9600.7% $8,486 加仓
SXC SUNCOKE ENERGY INC $117.79万0.00%180,934 1,0750.6% $6,998 加仓
NPCE NEUROPACE INC $117.41万0.00%89,287 -3,497-3.8% -$4.60万 减仓
AEBI AEBI SCHMIDT HLDG AG $117.41万0.00%120,918 1350.1% $1,311 加仓
BWLP BW LPG LTD $117.40万0.00%66,798 00.0% — 不变
TCMD TACTILE SYS TECHNOLOGY INC $116.99万0.00%44,773 2760.6% $7,212 加仓
CTO CTO RLTY GROWTH INC NEW $116.98万0.00%63,264 3720.6% $6,878 加仓
CASS CASS INFORMATION SYS INC $116.96万0.00%26,569 -962-3.5% -$4.23万 减仓
CLBT CELLEBRITE DI LTD $116.86万0.00%84,801 -2,194,839-96.3% -$3,024.49万 减仓
— AIRSHIP AI HLDGS INC $116.85万0.00%517,040 186,53156.4% $42.16万 加仓
ABUS ARBUTUS BIOPHARMA CORP $116.56万0.00%259,017 1,0830.4% $4,874 加仓
ESOA ENERGY SERVICES OF AMER CORP $116.46万0.00%88,698 73,345477.7% $96.30万 加仓
CMCL CALEDONIA MNG CORP $116.43万0.00%51,540 -3,180-5.8% -$7.18万 减仓
AVO MISSION PRODUCE INC $116.13万0.00%84,395 4650.6% $6,398 加仓
ALH ALLIANCE LAUNDRY HLDGS INC $115.86万0.00%55,865 3,1456.0% $6.52万 加仓
NUS NU SKIN ENTERPRISES INC $115.56万0.00%158,737 1,5401.0% $1.12万 加仓
INBX INHIBRX BIOSCIENCES INC $115.48万0.00%17,177 870.5% $5,849 加仓
MBLY MOBILEYE GLOBAL INC $115.43万0.00%168,027 -8,229-4.7% -$5.65万 减仓
CMBT CMB.TECH NV $114.86万0.00%91,122 00.0% — 不变
KFRC KFORCE INC $114.71万0.00%39,232 2550.7% $7,456 加仓
MGTX MEIRAGTX HLDGS PLC $114.71万0.00%132,454 1,3121.0% $1.14万 加仓
SABR SABRE CORP $114.66万0.00%790,736 -566,234-41.7% -$82.10万 减仓
KEN KENON HLDGS LTD $114.32万0.00%13,964 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $114.24万0.00%99,950 -3,043-3.0% -$3.48万 减仓
TM TOYOTA MOTOR CORP $113.91万0.00%5,527 -9,142-62.3% -$188.41万 减仓
MVBF MVB FINL CORP $113.82万0.00%45,841 4,16010.0% $10.33万 加仓
RUM RUMBLE INC $113.73万0.00%222,996 1,0570.5% $5,391 加仓
— LXP INDUSTRIAL TRUST $112.52万0.00%24,461 00.0% — 不变
UTZ UTZ BRANDS INC $111.89万0.00%141,278 7380.5% $5,845 加仓
ETD ETHAN ALLEN INTERIORS INC $111.56万0.00%50,116 3070.6% $6,834 加仓
DNA GINKGO BIOWORKS HOLDINGS INC $111.41万0.00%181,749 2,1111.2% $1.29万 加仓
— NET POWER INC $111.35万0.00%713,760 11,3691.6% $1.77万 加仓
TRTX TPG RE FIN TR INC $111.30万0.00%142,509 8080.6% $6,310 加仓
ROOT ROOT INC $111.21万0.00%25,178 1,9188.2% $8.47万 加仓
NECB NORTHEAST CMNTY BANCORP INC $111.09万0.00%46,677 -17,093-26.8% -$40.68万 减仓
— SEMRUSH HLDGS INC $111.09万0.00%93,041 -330,572-78.0% -$394.70万 减仓
AEVA AEVA TECHNOLOGIES INC $110.88万0.00%84,252 1,3391.6% $1.76万 加仓
PLAY DAVE & BUSTERS ENTMT INC $110.65万0.00%102,166 -60-0.1% -$650 减仓
KRNY KEARNY FINL CORP MD $110.55万0.00%146,424 -110,600-43.0% -$83.50万 减仓
PD PAGERDUTY INC $110.49万0.00%177,928 1,1200.6% $6,955 加仓
CODI COMPASS DIVERSIFIED $110.13万0.00%140,115 -72,534-34.1% -$57.01万 减仓
BATRA ATLANTA BRAVES HLDGS INC $110.07万0.00%23,345 -7-0.0% -$330 减仓
CCBG CAPITAL CITY BANK $110.03万0.00%25,318 2,39510.4% $10.41万 加仓
VPG VISHAY PRECISION GROUP INC $109.62万0.00%25,246 1570.6% $6,817 加仓
KE KIMBALL ELECTRONICS INC $109.61万0.00%46,269 -1,496-3.1% -$3.54万 减仓
CARE CARTER BANKSHARES INC $109.42万0.00%46,919 -637-1.3% -$1.49万 减仓
PKE PARK AEROSPACE CORP $109.32万0.00%39,927 2980.8% $8,159 加仓
VSTM VERASTEM INC $109.23万0.00%206,096 17,4439.2% $9.24万 加仓
IVR INVESCO MORTGAGE CAPITAL INC $109.23万0.00%135,183 9,9337.9% $8.03万 加仓
PFIS PEOPLES FINL SVCS CORP $109.11万0.00%20,460 1400.7% $7,466 加仓
WEST WESTROCK COFFEE CO $108.93万0.00%256,316 176,388220.7% $74.96万 加仓
KODK EASTMAN KODAK CO $108.76万0.00%120,175 15,56014.9% $14.08万 加仓
UWMC UWM HOLDINGS CORPORATION $108.64万0.00%300,099 -702,679-70.1% -$254.37万 减仓
KREF KKR REAL ESTATE FIN TR INC $107.96万0.00%176,404 -70,077-28.4% -$42.89万 减仓
DFH DREAM FINDERS HOMES INC $107.90万0.00%77,516 4890.6% $6,807 加仓
UHAL U HAUL HOLDING COMPANY $107.39万0.00%22,475 1230.6% $5,877 加仓
CTKB CYTEK BIOSCIENCES INC $107.29万0.00%245,521 -8,287-3.3% -$3.62万 减仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $107.29万0.00%48,417 2680.6% $5,939 加仓
HSTM HEALTHSTREAM INC $107.18万0.00%51,751 3440.7% $7,124 加仓
BGS B & G FOODS INC $106.57万0.00%221,562 1,7500.8% $8,417 加仓
MBUU MALIBU BOATS INC $106.22万0.00%40,980 2670.7% $6,921 加仓
FBIZ FIRST BUSINESS FINL SVCS INC $105.27万0.00%19,520 6233.3% $3.36万 加仓
ITUB ITAU UNIBANCO HLDG S A $105.23万0.00%125,567 -6,271-4.8% -$5.26万 减仓
AQST AQUESTIVE THERAPEUTICS INC $105.19万0.00%253,465 -110,551-30.4% -$45.88万 减仓
OSPN ONESPAN INC $105.06万0.00%99,772 8250.8% $8,687 加仓
LXEO LEXEO THERAPEUTICS INC $105.03万0.00%182,975 -28,554-13.5% -$16.39万 减仓
REPX RILEY EXPLORATION PERMIAN IN $104.97万0.00%28,799 1550.5% $5,650 加仓
DJCO DAILY JOURNAL CORP $104.86万0.00%2,174 50.2% $2,412 加仓
VTS VITESSE ENERGY INC $104.71万0.00%57,662 -1,744-2.9% -$3.17万 减仓
RBB RBB BANCORP $103.93万0.00%48,633 5,00511.5% $10.70万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $103.91万0.00%25,675 -10,257-28.5% -$41.51万 减仓
NABL N-ABLE INC $103.90万0.00%222,483 -8,592-3.7% -$4.01万 减仓
LEN/B LENNAR CORP $103.23万0.00%12,272 -3,466-22.0% -$29.16万 减仓
ABSI ABSCI CORPORATION $102.81万0.00%342,689 2,9200.9% $8,760 加仓
PDS PRECISION DRILLING CORP $102.47万0.00%10,446 00.0% — 不变
IMXI INTERNATIONAL MONEY EXPRESS $102.32万0.00%64,758 6,74411.6% $10.66万 加仓
PSIX POWER SOLUTIONS INTL INC $101.49万0.00%16,670 980.6% $5,966 加仓
HPP HUDSON PACIFIC PROPERTIES IN $101.48万0.00%171,705 73,37874.6% $43.37万 加仓
CBLL CERIBELL INC $100.58万0.00%54,874 3110.6% $5,701 加仓
MTW MANITOWOC CO INC $100.32万0.00%86,110 4450.5% $5,184 加仓
FULC FULCRUM THERAPEUTICS INC $99.42万0.00%129,618 17,41515.5% $13.36万 加仓
— DIAMOND HILL INVT GROUP INC $98.79万0.00%5,740 -362-5.9% -$6.23万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $98.54万0.00%149,991 9600.6% $6,307 加仓
GLRE GREENLIGHT CAP RE LTD $98.20万0.00%56,797 4300.8% $7,435 加仓
PLSE PULSE BIOSCIENCES INC $98.09万0.00%45,435 -2,750-5.7% -$5.94万 减仓
OABI OMNIAB INC $97.95万0.00%623,876 -250,636-28.7% -$39.35万 减仓
RRBI RED RIVER BANCSHARES INC $97.15万0.00%10,742 780.7% $7,054 加仓
COSO COASTALSOUTH BANCSHARES INC $97.04万0.00%39,464 30,220326.9% $74.31万 加仓
SD SANDRIDGE ENERGY INC $97.02万0.00%59,484 -50,654-46.0% -$82.62万 减仓
BTBT BIT DIGITAL INC $96.97万0.00%740,240 -133,374-15.3% -$17.47万 减仓
BFS SAUL CTRS INC $96.91万0.00%29,744 1670.6% $5,441 加仓
OPK OPKO HEALTH INC $96.56万0.00%846,993 5,1570.6% $5,879 加仓
DCTH DELCATH SYS INC $96.30万0.00%103,774 37,41656.4% $34.72万 加仓
PRME PRIME MEDICINE INC $96.02万0.00%275,931 24,2959.7% $8.45万 加仓
NUTX NUTEX HEALTH INC $95.97万0.00%10,098 2,03025.2% $19.29万 加仓
HCKT HACKETT GROUP INC $95.86万0.00%73,678 6400.9% $8,326 加仓
— CROSS CTRY HEALTHCARE INC $95.83万0.00%101,949 24,72732.0% $23.24万 加仓
MOV MOVADO GROUP INC $95.61万0.00%39,154 1970.5% $4,811 加仓