Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $2.88亿 | 0.08% | 1,391,099 | -9,269 | -0.7% | -$191.61万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.77亿 | 0.08% | 993,553 | -605,350 | -37.9% | -$1.69亿 | 减仓 |
| ADSK | AUTODESK INC | $2.77亿 | 0.07% | 1,155,832 | 69,254 | 6.4% | $1,657.94万 | 加仓 |
| AZO | AUTOZONE INC | $2.77亿 | 0.07% | 81,917 | -78,427 | -48.9% | -$2.65亿 | 减仓 |
| MMM | 3M CO | $2.75亿 | 0.07% | 1,894,366 | 288,839 | 18.0% | $4,194.81万 | 加仓 |
| AON | AON PLC | $2.75亿 | 0.07% | 851,081 | 42,898 | 5.3% | $1,384.66万 | 加仓 |
| SRE | SEMPRA | $2.70亿 | 0.07% | 2,780,549 | -915,209 | -24.8% | -$8,893.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.70亿 | 0.07% | 3,583,383 | -886,367 | -19.8% | -$6,669.91万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.67亿 | 0.07% | 1,522,266 | 691,637 | 83.3% | $1.21亿 | 加仓 |
| APP | APPLOVIN CORP | $2.67亿 | 0.07% | 670,864 | -38,540 | -5.4% | -$1,533.89万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.66亿 | 0.07% | 1,140,984 | 608,234 | 114.2% | $1.42亿 | 加仓 |
| COR | CENCORA INC | $2.66亿 | 0.07% | 845,517 | 40,935 | 5.1% | $1,285.93万 | 加仓 |
| JBL | JABIL INC | $2.64亿 | 0.07% | 994,638 | 671,083 | 207.4% | $1.78亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.64亿 | 0.07% | 2,421,045 | 62,049 | 2.6% | $676.95万 | 加仓 |
| GWW | WW GRAINGER INC | $2.63亿 | 0.07% | 241,556 | 4,832 | 2.0% | $527.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.62亿 | 0.07% | 1,937,175 | 148,758 | 8.3% | $2,015.08万 | 加仓 |
| TRGP | TARGA RES CORP | $2.62亿 | 0.07% | 1,045,549 | 160,188 | 18.1% | $4,016.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.61亿 | 0.07% | 814,200 | 28,909 | 3.7% | $926.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.60亿 | 0.07% | 188,471 | 11,485 | 6.5% | $1,583.77万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.58亿 | 0.07% | 937,229 | -116,766 | -11.1% | -$3,213.17万 | 减仓 |
| ENB | ENBRIDGE INC | $2.57亿 | 0.07% | 4,759,192 | 842,172 | 21.5% | $4,555.15万 | 加仓 |
| WAB | WABTEC | $2.57亿 | 0.07% | 1,029,883 | 10,787 | 1.1% | $269.58万 | 加仓 |
| EBAY | EBAY INC. | $2.52亿 | 0.07% | 2,769,379 | -117,630 | -4.1% | -$1,070.67万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.50亿 | 0.07% | 445,804 | -20,326 | -4.4% | -$1,142.10万 | 减仓 |
| DASH | DOORDASH INC | $2.50亿 | 0.07% | 1,663,406 | -361,963 | -17.9% | -$5,434.87万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.48亿 | 0.07% | 7,739,201 | -54,661 | -0.7% | -$174.97万 | 减仓 |
| AEE | AMEREN CORP | $2.47亿 | 0.07% | 2,244,925 | -139,251 | -5.8% | -$1,530.65万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.44亿 | 0.07% | 1,194,962 | -53,043 | -4.3% | -$1,081.39万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.43亿 | 0.07% | 859,085 | -82,296 | -8.7% | -$2,323.79万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.41亿 | 0.07% | 1,284,988 | 211,884 | 19.7% | $3,967.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.40亿 | 0.07% | 984,658 | 182,914 | 22.8% | $4,466.39万 | 加仓 |
| NKE | NIKE INC | $2.39亿 | 0.06% | 4,527,080 | -1,660,870 | -26.8% | -$8,772.72万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.38亿 | 0.06% | 561,268 | 160,700 | 40.1% | $6,824.77万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2.36亿 | 0.06% | 1,276,536 | 265,540 | 26.3% | $4,914.88万 | 加仓 |
| BX | BLACKSTONE INC | $2.34亿 | 0.06% | 2,036,523 | 13,973 | 0.7% | $160.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.32亿 | 0.06% | 2,893,244 | -480,987 | -14.3% | -$3,851.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.31亿 | 0.06% | 2,909,492 | 117,744 | 4.2% | $935.36万 | 加仓 |
| URI | UNITED RENTALS INC | $2.31亿 | 0.06% | 317,183 | 44,629 | 16.4% | $3,251.49万 | 加仓 |
| CCL | CARNIVAL CORP | $2.28亿 | 0.06% | 8,794,634 | -17,934,890 | -67.1% | -$4.64亿 | 减仓 |
| O | REALTY INCOME CORP | $2.23亿 | 0.06% | 3,644,874 | -150,585 | -4.0% | -$921.28万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.22亿 | 0.06% | 1,928,283 | -459,710 | -19.3% | -$5,304.13万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.22亿 | 0.06% | 820,697 | -50,773 | -5.8% | -$1,375.34万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.21亿 | 0.06% | 3,382,331 | -621,434 | -15.5% | -$4,067.91万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.20亿 | 0.06% | 2,990,098 | 212,810 | 7.7% | $1,564.37万 | 加仓 |
| EXC | EXELON CORP | $2.16亿 | 0.06% | 4,403,561 | -132,034 | -2.9% | -$647.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.16亿 | 0.06% | 9,053,803 | -1,320,875 | -12.7% | -$3,145.00万 | 减仓 |
| SLB | SLB LIMITED | $2.13亿 | 0.06% | 4,144,259 | -75,542 | -1.8% | -$388.21万 | 减仓 |
| IRM | IRON MTN INC DEL | $2.11亿 | 0.06% | 2,068,408 | -59,523 | -2.8% | -$607.97万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.11亿 | 0.06% | 6,279,976 | -1,854,001 | -22.8% | -$6,216.47万 | 减仓 |
| VICI | VICI PPTYS INC | $2.10亿 | 0.06% | 7,702,660 | -742,901 | -8.8% | -$2,029.61万 | 减仓 |
| KKR | KKR & CO INC | $2.10亿 | 0.06% | 2,272,674 | -4,051,566 | -64.1% | -$3.75亿 | 减仓 |
| HUBB | HUBBELL INC | $2.10亿 | 0.06% | 427,028 | -213,154 | -33.3% | -$1.05亿 | 减仓 |
| GL | GLOBE LIFE INC | $2.09亿 | 0.06% | 1,498,847 | 124,545 | 9.1% | $1,733.29万 | 加仓 |
| HEI | HEICO CORP NEW | $2.06亿 | 0.06% | 751,608 | 38,132 | 5.3% | $1,045.58万 | 加仓 |
| EVRG | EVERGY INC | $2.05亿 | 0.06% | 2,503,270 | -395,767 | -13.7% | -$3,242.12万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.04亿 | 0.06% | 703,782 | -141,111 | -16.7% | -$4,099.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2.04亿 | 0.06% | 2,068,772 | 258,797 | 14.3% | $2,546.04万 | 加仓 |
| KVUE | KENVUE INC | $1.99亿 | 0.05% | 11,546,249 | 2,460,214 | 27.1% | $4,241.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.98亿 | 0.05% | 762,273 | -400,387 | -34.4% | -$1.04亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.98亿 | 0.05% | 605,081 | -40,131 | -6.2% | -$1,312.56万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.97亿 | 0.05% | 2,089,979 | -4,817 | -0.2% | -$45.51万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.97亿 | 0.05% | 1,501,687 | -182,509 | -10.8% | -$2,393.24万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.97亿 | 0.05% | 1,452,961 | -4,601 | -0.3% | -$62.34万 | 减仓 |
| NVR | NVR INC | $1.93亿 | 0.05% | 29,352 | -7,091 | -19.5% | -$4,672.85万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.93亿 | 0.05% | 2,248,435 | 1,255,820 | 126.5% | $1.08亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.92亿 | 0.05% | 668,639 | 169,404 | 33.9% | $4,861.89万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.91亿 | 0.05% | 2,344,733 | -1,339,073 | -36.4% | -$1.09亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.89亿 | 0.05% | 896,379 | -48,487 | -5.1% | -$1,024.58万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.84亿 | 0.05% | 1,907,660 | 78,393 | 4.3% | $758.02万 | 加仓 |
| IEFA | ISHARES TR | $1.84亿 | 0.05% | 2,034,011 | 285,181 | 16.3% | $2,581.74万 | 加仓 |
| NU | NU HLDGS LTD | $1.83亿 | 0.05% | 12,724,249 | -368,389 | -2.8% | -$529.37万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.82亿 | 0.05% | 3,081,095 | 612,077 | 24.8% | $3,620.44万 | 加仓 |
| USB | US BANCORP | $1.81亿 | 0.05% | 3,481,905 | 11,780 | 0.3% | $61.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.81亿 | 0.05% | 2,122,546 | -180,725 | -7.8% | -$1,540.32万 | 减仓 |
| FTNT | FORTINET INC | $1.80亿 | 0.05% | 2,205,590 | 383,498 | 21.0% | $3,133.95万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.78亿 | 0.05% | 851,377 | -36,953 | -4.2% | -$772.39万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.77亿 | 0.05% | 1,849,017 | -648,971 | -26.0% | -$6,229.47万 | 减仓 |
| SE | SEA LTD | $1.77亿 | 0.05% | 2,137,536 | 1,193,213 | 126.4% | $9,881.00万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.76亿 | 0.05% | 1,045,845 | -90,240 | -7.9% | -$1,522.44万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.75亿 | 0.05% | 947,508 | 463,524 | 95.8% | $8,562.22万 | 加仓 |
| F | FORD MTR CO | $1.74亿 | 0.05% | 15,113,429 | 2,635,685 | 21.1% | $3,041.58万 | 加仓 |
| VLTO | VERALTO CORP | $1.73亿 | 0.05% | 1,961,189 | 740,723 | 60.7% | $6,549.47万 | 加仓 |
| CTVA | CORTEVA INC | $1.73亿 | 0.05% | 2,063,616 | 4,263 | 0.2% | $35.69万 | 加仓 |
| FAST | FASTENAL CO | $1.72亿 | 0.05% | 3,717,242 | 446,482 | 13.7% | $2,071.68万 | 加仓 |
| VSAT | VIASAT INC | $1.71亿 | 0.05% | 3,740,014 | 623,778 | 20.0% | $2,856.90万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.70亿 | 0.05% | 155,854 | -5,395 | -3.3% | -$589.86万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.69亿 | 0.05% | 941,521 | -271,066 | -22.4% | -$4,879.19万 | 减仓 |
| EME | EMCOR GROUP INC | $1.67亿 | 0.05% | 225,889 | 13,540 | 6.4% | $999.67万 | 加仓 |
| ITT | ITT INC | $1.66亿 | 0.05% | 873,196 | -197,258 | -18.4% | -$3,758.36万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.66亿 | 0.04% | 6,048,295 | 389,382 | 6.9% | $1,069.24万 | 加仓 |
| PHM | PULTE GROUP INC | $1.66亿 | 0.04% | 1,409,647 | 146,038 | 11.6% | $1,717.55万 | 加仓 |
| PCAR | PACCAR INC | $1.65亿 | 0.04% | 1,429,818 | 192,191 | 15.5% | $2,219.81万 | 加仓 |
| COHR | COHERENT CORP | $1.65亿 | 0.04% | 693,164 | 447,082 | 181.7% | $1.06亿 | 加仓 |
| CTRE | CARETRUST REIT INC | $1.63亿 | 0.04% | 4,443,341 | 1,516,341 | 51.8% | $5,557.39万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.63亿 | 0.04% | 742,039 | 12,439 | 1.7% | $272.44万 | 加仓 |
| EXEL | EXELIXIS INC | $1.62亿 | 0.04% | 3,782,734 | 1,351,251 | 55.6% | $5,795.52万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.62亿 | 0.04% | 139,609 | -76,201 | -35.3% | -$8,831.39万 | 减仓 |
| RY | ROYAL BK CDA | $1.61亿 | 0.04% | 999,116 | -2,364 | -0.2% | -$38.09万 | 减仓 |
| WDAY | WORKDAY INC | $1.60亿 | 0.04% | 1,228,891 | -77,970 | -6.0% | -$1,012.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.57亿 | 0.04% | 1,586,927 | -27,762 | -1.7% | -$274.98万 | 减仓 |