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
TSLA 加仓+$9.98亿
SNDK 加仓+$8.90亿
MU 加仓+$7.94亿
MRVL 加仓+$6.53亿
HONA 新建仓+$5.94亿
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$19.65亿
MSFT 减仓-$13.92亿
NVDA 减仓-$11.47亿
AAPL 减仓-$10.50亿
INTC 减仓-$9.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| BTE | BAYTEX ENERGY CORP | $187.62万 | 0.00% | 467,807 | -3,400,130 | -87.9% | -$1,363.65万 | 减仓 |
| WRLD | WORLD ACCEP CORP DEL | $187.41万 | 0.00% | 8,373 | 1,763 | 26.7% | $39.46万 | 加仓 |
| GFI | GOLD FIELDS LTD NEW | $186.48万 | 0.00% | 55,517 | 55,517 | — | $186.48万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $186.46万 | 0.00% | 172,167 | 19,145 | 12.5% | $20.73万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $185.97万 | 0.00% | 100,633 | 100,633 | — | $185.97万 | 新建仓 |
| VERX | VERTEX INC | $185.75万 | 0.00% | 161,804 | -15,198 | -8.6% | -$17.45万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $185.47万 | 0.00% | 10,663 | 405 | 3.9% | $7.04万 | 加仓 |
| JACK | JACK IN THE BOX INC | $185.47万 | 0.00% | 117,311 | 68,317 | 139.4% | $108.01万 | 加仓 |
| — | ENVIRI CORP | $185.04万 | 0.00% | 89,176 | -74,094 | -45.4% | -$153.75万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $184.96万 | 0.00% | 12,988 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $184.94万 | 0.00% | 19,539 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $184.72万 | 0.00% | 235,012 | 103,422 | 78.6% | $81.29万 | 加仓 |
| TGB | TREKOR METALS LTD | $183.79万 | 0.00% | 266,620 | 266,620 | — | $183.79万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $183.55万 | 0.00% | 299,422 | -633,442 | -67.9% | -$388.30万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $182.84万 | 0.00% | 166,670 | 14,807 | 9.8% | $16.24万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $182.81万 | 0.00% | 144,970 | 27,405 | 23.3% | $34.56万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $182.75万 | 0.00% | 10,694 | 596 | 5.9% | $10.19万 | 加仓 |
| KOPN | KOPIN CORP | $182.55万 | 0.00% | 407,481 | 191,559 | 88.7% | $85.82万 | 加仓 |
| YORW | YORK WTR CO | $182.32万 | 0.00% | 59,485 | 14,549 | 32.4% | $44.59万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $182.25万 | 0.00% | 7,703 | 7,703 | — | $182.25万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $182.15万 | 0.00% | 621,679 | 214,003 | 52.5% | $62.70万 | 加仓 |
| JQUA | JPMorgan US Quality Factor ETF | $182.08万 | 0.00% | 25,191 | 25,191 | — | $182.08万 | 新建仓 |
| ODD | ODDITY TECH LTD | $181.91万 | 0.00% | 120,230 | 90,300 | 301.7% | $136.62万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $181.64万 | 0.00% | 574,806 | -3,038,903 | -84.1% | -$960.29万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $181.53万 | 0.00% | 76,423 | 0 | 0.0% | — | 不变 |
| SION | SIONNA THERAPEUTICS INC | $181.50万 | 0.00% | 41,259 | 17,525 | 73.8% | $77.09万 | 加仓 |
| ROOT | ROOT INC | $181.33万 | 0.00% | 32,426 | 7,248 | 28.8% | $40.53万 | 加仓 |
| ATS | ATS CORPORATION | $180.33万 | 0.00% | 62,584 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $179.60万 | 0.00% | 152,072 | 2,081 | 1.4% | $2.46万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $179.11万 | 0.00% | 90,734 | 90,734 | — | $179.11万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $178.39万 | 0.00% | 88,397 | 11,802 | 15.4% | $23.82万 | 加仓 |
| IWV | ISHARES TR | $178.09万 | 0.00% | 4,177 | 4,177 | — | $178.09万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $178.06万 | 0.00% | 53,217 | 3,307 | 6.6% | $11.07万 | 加仓 |
| IPX | IPERIONX LTD | $177.13万 | 0.00% | 59,579 | 59,579 | — | $177.13万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $176.81万 | 0.00% | 47,452 | 47,452 | — | $176.81万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $176.78万 | 0.00% | 18,658 | 1,481 | 8.6% | $14.03万 | 加仓 |
| DFIV | DIMENSIONAL | $176.57万 | 0.00% | 32,687 | 32,687 | — | $176.57万 | 新建仓 |
| RDVT | RED VIOLET INC | $176.41万 | 0.00% | 27,685 | -14,669 | -34.6% | -$93.47万 | 减仓 |
| SRTA | BLADE AIR MOBILITY INC | $175.43万 | 0.00% | 332,890 | 185,936 | 126.5% | $97.99万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $174.71万 | 0.00% | 99,495 | -2,050 | -2.0% | -$3.60万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $174.55万 | 0.00% | 94,815 | 94,815 | — | $174.55万 | 新建仓 |
| — | SIDUS SPACE INC | $174.07万 | 0.00% | 619,480 | 619,480 | — | $174.07万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $173.79万 | 0.00% | 119,031 | 34,230 | 40.4% | $49.98万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $173.75万 | 0.00% | 162,236 | -10,670 | -6.2% | -$11.43万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $173.41万 | 0.00% | 39,180 | 39,180 | — | $173.41万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $173.21万 | 0.00% | 53,641 | 44,945 | 516.8% | $145.13万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $173.04万 | 0.00% | 332,140 | -153,387 | -31.6% | -$79.91万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $172.64万 | 0.00% | 27,579 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $172.49万 | 0.00% | 54,498 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW | $172.43万 | 0.00% | 130,383 | 130,383 | — | $172.43万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $171.88万 | 0.00% | 1,023,113 | -1,927,816 | -65.3% | -$323.87万 | 减仓 |
| — | BAKKT INC | $171.74万 | 0.00% | 219,897 | 189,035 | 612.5% | $147.64万 | 加仓 |
| PSO | PEARSON PLC | $171.42万 | 0.00% | 107,879 | 107,879 | — | $171.42万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $171.20万 | 0.00% | 206,509 | 179,270 | 658.1% | $148.61万 | 加仓 |
| EGY | VAALCO ENERGY INC | $171.07万 | 0.00% | 336,750 | 21,452 | 6.8% | $10.90万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $170.73万 | 0.00% | 186,793 | 13,059 | 7.5% | $11.94万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $170.62万 | 0.00% | 188,949 | 157,505 | 500.9% | $142.23万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $170.56万 | 0.00% | 173,158 | -134,706 | -43.8% | -$132.69万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $170.06万 | 0.00% | 130,418 | 6,307 | 5.1% | $8.22万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $169.82万 | 0.00% | 63,733 | 8,105 | 14.6% | $21.60万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $169.23万 | 0.00% | 52,142 | 29,176 | 127.0% | $94.69万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $169.13万 | 0.00% | 66,638 | -1,132 | -1.7% | -$2.87万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $169.01万 | 0.00% | 89,270 | 89,270 | — | $169.01万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $169.00万 | 0.00% | 44,299 | 6,521 | 17.3% | $24.88万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $168.98万 | 0.00% | 76,047 | 29,811 | 64.5% | $66.24万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $168.87万 | 0.00% | 521,213 | -1,456,296 | -73.6% | -$471.84万 | 减仓 |
| — | TALKSPACE INC | $168.63万 | 0.00% | 324,285 | 31,663 | 10.8% | $16.46万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $168.31万 | 0.00% | 157,886 | 17,771 | 12.7% | $18.94万 | 加仓 |
| DFUV | DIMENSIONAL US | $168.03万 | 0.00% | 30,545 | 30,545 | — | $168.03万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $168.02万 | 0.00% | 40,743 | -10,830 | -21.0% | -$44.66万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $168.02万 | 0.00% | 448,041 | 448,041 | — | $168.02万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $167.91万 | 0.00% | 46,028 | -27,959 | -37.8% | -$101.99万 | 减仓 |
| MLR | MILLER INDS INC TENN | $167.85万 | 0.00% | 32,815 | 5,198 | 18.8% | $26.59万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $167.22万 | 0.00% | 43,822 | 3,895 | 9.8% | $14.86万 | 加仓 |
| TRNS | TRANSCAT INC | $167.13万 | 0.00% | 18,015 | 1,313 | 7.9% | $12.18万 | 加仓 |
| MNTN | MNTN INC | $166.76万 | 0.00% | 181,261 | 181,261 | — | $166.76万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $166.59万 | 0.00% | 62,818 | 6,953 | 12.4% | $18.44万 | 加仓 |
| MPTI | M-TRON INDS INC | $165.73万 | 0.00% | 16,715 | 6,638 | 65.9% | $65.82万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $165.42万 | 0.00% | 67,135 | -213,228 | -76.1% | -$525.39万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $164.52万 | 0.00% | 62,342 | 62,342 | — | $164.52万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $164.52万 | 0.00% | 86,726 | 2,099 | 2.5% | $3.98万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $164.22万 | 0.00% | 19,098 | -6,345 | -24.9% | -$54.56万 | 减仓 |
| GRPN | GROUPON INC | $163.80万 | 0.00% | 68,078 | 12,802 | 23.2% | $30.80万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $163.16万 | 0.00% | 20,808 | 0 | 0.0% | — | 不变 |
| NECB | NORTHEAST CMNTY BANCORP INC | $163.02万 | 0.00% | 58,768 | 12,091 | 25.9% | $33.54万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $162.97万 | 0.00% | 11,276 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HLDGS PLC | $162.53万 | 0.00% | 25,271 | 25,271 | — | $162.53万 | 新建仓 |
| EOLS | EVOLUS INC | $162.13万 | 0.00% | 233,614 | 122,012 | 109.3% | $84.68万 | 加仓 |
| OMER | OMEROS CORP | $161.62万 | 0.00% | 169,952 | 15,751 | 10.2% | $14.98万 | 加仓 |
| LEN/B | LENNAR CORP | $161.61万 | 0.00% | 18,218 | 5,946 | 48.5% | $52.75万 | 加仓 |
| SEPN | SEPTERNA INC | $161.52万 | 0.00% | 48,229 | 19,053 | 65.3% | $63.81万 | 加仓 |
| OEF | ISHARES TR | $160.65万 | 0.00% | 4,391 | 4,391 | — | $160.65万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $160.56万 | 0.00% | 49,816 | 25,348 | 103.6% | $81.70万 | 加仓 |
| NRDS | NERDWALLET INC | $160.45万 | 0.00% | 173,462 | 90,175 | 108.3% | $83.41万 | 加仓 |
| BVS | BIOVENTUS INC | $160.02万 | 0.00% | 169,513 | 20,851 | 14.0% | $19.68万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $159.36万 | 0.00% | 57,079 | -144 | -0.3% | -$4,020 | 减仓 |
| MWH | SOLV ENERGY INC | $159.19万 | 0.00% | 46,752 | 46,752 | — | $159.19万 | 新建仓 |
| DOO | BRP INC | $158.92万 | 0.00% | 26,026 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $158.87万 | 0.00% | 17,568 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $158.13万 | 0.00% | 642,811 | 18,935 | 3.0% | $4.66万 | 加仓 |