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 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 |
|---|---|---|---|---|---|---|---|---|
| — | BLAIZE HLDGS INC | $131.73万 | 0.00% | 954,564 | 838,859 | 725.0% | $115.76万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $131.31万 | 0.00% | 4,275 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $131.28万 | 0.00% | 140,402 | 824 | 0.6% | $7,704 | 加仓 |
| NVRI | ENVIRI CORP | $130.95万 | 0.00% | 59,660 | 59,660 | — | $130.95万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $130.21万 | 0.00% | 72,990 | 10,488 | 16.8% | $18.71万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $130.06万 | 0.00% | 146,629 | 57,703 | 64.9% | $51.18万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $129.93万 | 0.00% | 624,648 | -1,690,444 | -73.0% | -$351.61万 | 减仓 |
| OPK | OPKO HEALTH INC | $129.46万 | 0.00% | 863,035 | 16,042 | 1.9% | $2.41万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $129.24万 | 0.00% | 161,342 | 10,646 | 7.1% | $8.53万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $129.08万 | 0.00% | 24,465 | 24,465 | — | $129.08万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $129.03万 | 0.00% | 369,722 | 42,750 | 13.1% | $14.92万 | 加仓 |
| BKV | BKV CORP | $128.82万 | 0.00% | 47,084 | -306,921 | -86.7% | -$839.74万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $128.81万 | 0.00% | 85,138 | -8,398 | -9.0% | -$12.71万 | 减仓 |
| INTR | INTER & CO INC | $128.44万 | 0.00% | 236,534 | 46,384 | 24.4% | $25.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $128.26万 | 0.00% | 6,028 | 6,028 | — | $128.26万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES | $128.21万 | 0.00% | 289,415 | 43,894 | 17.9% | $19.45万 | 加仓 |
| IWO | ISHARES TR | $127.96万 | 0.00% | 3,248 | 3,248 | — | $127.96万 | 新建仓 |
| RDVY | FirstTrust Rising Dividend Achievers ETF | $127.94万 | 0.00% | 15,784 | 15,784 | — | $127.94万 | 新建仓 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | $127.91万 | 0.00% | 11,192 | 11,192 | — | $127.91万 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $127.40万 | 0.00% | 23,884 | 23,884 | — | $127.40万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $127.15万 | 0.00% | 126,015 | 9,379 | 8.0% | $9.46万 | 加仓 |
| UTZ | UTZ BRANDS INC | $126.80万 | 0.00% | 164,675 | 23,397 | 16.6% | $18.02万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $126.33万 | 0.00% | 22,179 | -3,043 | -12.1% | -$17.33万 | 减仓 |
| — | XMAX INC | $126.15万 | 0.00% | 138,780 | 138,780 | — | $126.15万 | 新建仓 |
| — | NEXTERA ENERGY INC | $125.99万 | 0.00% | 25,350 | -50 | -0.2% | -$2,485 | 减仓 |
| OCGN | OCUGEN INC | $125.99万 | 0.00% | 823,461 | 823,461 | — | $125.99万 | 新建仓 |
| MTW | MANITOWOC CO INC | $125.83万 | 0.00% | 90,593 | 4,483 | 5.2% | $6.23万 | 加仓 |
| — | SIMULATIONS PLUS INC | $125.77万 | 0.00% | 68,691 | 29,007 | 73.1% | $53.11万 | 加仓 |
| RWT | REDWOOD TRUST INC | $125.60万 | 0.00% | 264,980 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $125.34万 | 0.00% | 23,601 | 10,069 | 74.4% | $53.48万 | 加仓 |
| IVW | ISHARES TR | $125.18万 | 0.00% | 9,103 | 9,103 | — | $125.18万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $125.12万 | 0.00% | 25,318 | 0 | 0.0% | — | 不变 |
| PKX | POSCO | $125.02万 | 0.00% | 24,332 | 9,846 | 68.0% | $50.59万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $124.82万 | 0.00% | 191,150 | 191,150 | — | $124.82万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $124.63万 | 0.00% | 48,682 | 2,413 | 5.2% | $6.18万 | 加仓 |
| ETOR | ETORO GROUP LTD | $124.22万 | 0.00% | 31,472 | 20,807 | 195.1% | $82.13万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $124.13万 | 0.00% | 35,660 | 35,660 | — | $124.13万 | 新建仓 |
| URG | UR-ENERGY INC | $124.07万 | 0.00% | 912,279 | 912,279 | — | $124.07万 | 新建仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $123.78万 | 0.00% | 85,663 | 20,905 | 32.3% | $30.21万 | 加仓 |
| MASS | 908 DEVICES INC | $123.30万 | 0.00% | 141,727 | 40,653 | 40.2% | $35.37万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $122.37万 | 0.00% | 167,397 | 61,822 | 58.6% | $45.19万 | 加仓 |
| CERS | CERUS CORP | $122.36万 | 0.00% | 419,026 | 25,840 | 6.6% | $7.55万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $122.19万 | 0.00% | 16,314 | 16,314 | — | $122.19万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $122.12万 | 0.00% | 19,153 | 19,153 | — | $122.12万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $121.48万 | 0.00% | 5,000 | 5,000 | — | $121.48万 | 新建仓 |
| NVEC | NVE CORP | $121.46万 | 0.00% | 11,617 | 172 | 1.5% | $1.80万 | 加仓 |
| KODK | EASTMAN KODAK CO | $121.44万 | 0.00% | 131,287 | 11,112 | 9.2% | $10.28万 | 加仓 |
| WIX | WIX COM LTD | $120.74万 | 0.00% | 26,612 | -20,006 | -42.9% | -$90.77万 | 减仓 |
| HAFN | HAFNIA LTD | $120.25万 | 0.00% | 183,908 | -49,043 | -21.1% | -$32.07万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $120.20万 | 0.00% | 188,401 | 188,401 | — | $120.20万 | 新建仓 |
| TBI | TRUEBLUE INC | $120.15万 | 0.00% | 172,386 | 74,940 | 76.9% | $52.23万 | 加仓 |
| SLYV | SPDR SER TR | $120.00万 | 0.00% | 10,998 | 10,998 | — | $120.00万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | $119.91万 | 0.00% | 16,196 | 16,196 | — | $119.91万 | 新建仓 |
| — | INOGEN INC | $119.69万 | 0.00% | 185,572 | -178,110 | -49.0% | -$114.88万 | 减仓 |
| MBUU | MALIBU BOATS INC | $119.45万 | 0.00% | 43,548 | 2,568 | 6.3% | $7.04万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $119.28万 | 0.00% | 142,509 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $119.25万 | 0.00% | 149,806 | 88,700 | 145.2% | $70.61万 | 加仓 |
| DFUS | DIMENSIONAL U S EQUITY | $118.88万 | 0.00% | 14,509 | 14,509 | — | $118.88万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $118.56万 | 0.00% | 16,889 | 8,560 | 102.8% | $60.09万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $118.22万 | 0.00% | 275,575 | 76,959 | 38.7% | $33.02万 | 加仓 |
| GMAB | GENMAB A/S | $117.98万 | 0.00% | 42,948 | 42,948 | — | $117.98万 | 新建仓 |
| — | BCB BANCORP INC | $117.62万 | 0.00% | 109,720 | 69,632 | 173.7% | $74.65万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $117.31万 | 0.00% | 21,062 | 21,062 | — | $117.31万 | 新建仓 |
| GCO | GENESCO INC | $117.14万 | 0.00% | 34,687 | 10,580 | 43.9% | $35.73万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $116.99万 | 0.00% | 171,794 | 65,535 | 61.7% | $44.63万 | 加仓 |
| GRND | GRINDR INC | $116.61万 | 0.00% | 81,150 | -667,887 | -89.2% | -$959.75万 | 减仓 |
| BWLP | BW LPG LTD | $116.51万 | 0.00% | 66,798 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC CO | $116.24万 | 0.00% | 69,649 | 36,973 | 113.2% | $61.71万 | 加仓 |
| SUB | ISHARES SHORT TERM NTNL | $116.13万 | 0.00% | 10,908 | 10,908 | — | $116.13万 | 新建仓 |
| ALV | AUTOLIV INC | $115.68万 | 0.00% | 9,959 | 9,959 | — | $115.68万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $115.50万 | 0.00% | 8,735 | 8,735 | — | $115.50万 | 新建仓 |
| ARVN | ARVINAS INC | $115.32万 | 0.00% | 138,776 | -267,564 | -65.8% | -$222.35万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $114.85万 | 0.00% | 336,817 | -573,404 | -63.0% | -$195.53万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $114.69万 | 0.00% | 229,380 | 229,380 | — | $114.69万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $114.43万 | 0.00% | 31,558 | 31,558 | — | $114.43万 | 新建仓 |
| CBLL | CERIBELL INC | $114.36万 | 0.00% | 58,795 | 3,921 | 7.1% | $7.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.20万 | 0.00% | 13,636 | 13,636 | — | $114.20万 | 新建仓 |
| QLD | PROSHARES TR | $113.78万 | 0.00% | 11,759 | 11,759 | — | $113.78万 | 新建仓 |
| NOBL | PROSHARES TR | $113.73万 | 0.00% | 20,252 | 20,252 | — | $113.73万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $113.39万 | 0.00% | 63,277 | 45,659 | 259.2% | $81.82万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $112.88万 | 0.00% | 36,389 | 8,276 | 29.4% | $25.67万 | 加仓 |
| HY | HYSTER YALE MATLS HANDLING I | $112.75万 | 0.00% | 32,159 | 8,875 | 38.1% | $31.12万 | 加仓 |
| CLYM | CLIMB BIO INC | $112.06万 | 0.00% | 85,935 | 85,935 | — | $112.06万 | 新建仓 |
| XPER | XPERI INC | $111.91万 | 0.00% | 135,978 | 55,652 | 69.3% | $45.80万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $111.55万 | 0.00% | 81,784 | 42,762 | 109.6% | $58.33万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $110.89万 | 0.00% | 37,589 | 0 | 0.0% | — | 不变 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $110.66万 | 0.00% | 45,764 | 45,764 | — | $110.66万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $110.48万 | 0.00% | 60,536 | -178,333 | -74.7% | -$325.46万 | 减仓 |
| TRMD | TORM PLC | $110.38万 | 0.00% | 42,805 | -3,922 | -8.4% | -$10.11万 | 减仓 |
| — | Z SQUARED INC | $110.23万 | 0.00% | 104,189 | 104,189 | — | $110.23万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $110.12万 | 0.00% | 125,423 | 125,423 | — | $110.12万 | 新建仓 |
| METC | RAMACO RES INC | $109.89万 | 0.00% | 83,058 | -1,105,067 | -93.0% | -$1,462.00万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $109.68万 | 0.00% | 483,168 | 33,268 | 7.4% | $7.55万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $109.52万 | 0.00% | 37,819 | 37,819 | — | $109.52万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $109.38万 | 0.00% | 173,064 | 64,180 | 58.9% | $40.56万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $109.37万 | 0.00% | 60,763 | 60,763 | — | $109.37万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $109.05万 | 0.00% | 11,947 | 1,205 | 11.2% | $11.00万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $108.86万 | 0.00% | 30,132 | 30,132 | — | $108.86万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $108.76万 | 0.00% | 34,200 | 9,200 | 36.8% | $29.26万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $108.71万 | 0.00% | 140,637 | 140,637 | — | $108.71万 | 新建仓 |