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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| XIFR | XPLR INFRASTRUCTURE LP | $43.17万 | 0.00% | 40,651 | 10,130 | 33.2% | $10.76万 | 加仓 |
| PCYO | PURE CYCLE CORP | $43.01万 | 0.00% | 42,756 | -25,033 | -36.9% | -$25.18万 | 减仓 |
| RC | READY CAPITAL CORP | $42.75万 | 0.00% | 263,899 | -25,308 | -8.8% | -$4.10万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $42.72万 | 0.00% | 65,020 | 502 | 0.8% | $3,298 | 加仓 |
| EGHT | 8X8 INC NEW | $42.36万 | 0.00% | 255,156 | 1,347 | 0.5% | $2,236 | 加仓 |
| — | HERON THERAPEUTICS INC | $42.11万 | 0.00% | 526,293 | 179,228 | 51.6% | $14.34万 | 加仓 |
| — | AMES NATL CORP | $41.63万 | 0.00% | 14,751 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $41.44万 | 0.00% | 32,047 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $41.24万 | 0.00% | 7,663 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $41.09万 | 0.00% | 9,485 | 0 | 0.0% | — | 不变 |
| ONIT | ONITY GROUP INC | $40.98万 | 0.00% | 10,436 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $40.95万 | 0.00% | 15,017 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $40.88万 | 0.00% | 25,551 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $40.72万 | 0.00% | 698,833 | 1,517 | 0.2% | $884 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $40.69万 | 0.00% | 339,073 | 2,201 | 0.7% | $2,641 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $40.66万 | 0.00% | 315,159 | 59,346 | 23.2% | $7.66万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $40.56万 | 0.00% | 52,542 | 320 | 0.6% | $2,470 | 加仓 |
| — | CVRX INC | $40.44万 | 0.00% | 42,749 | 460 | 1.1% | $4,352 | 加仓 |
| — | VANECK ETF TRUST | $40.32万 | 0.00% | 18,753 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $40.17万 | 0.00% | 11,033 | 0 | 0.0% | — | 不变 |
| — | GBANK FINL HLDGS INC | $40.08万 | 0.00% | 14,976 | 3,287 | 28.1% | $8.80万 | 加仓 |
| ODD | ODDITY TECH LTD | $40.05万 | 0.00% | 29,930 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $39.89万 | 0.00% | 10,262 | 2,557 | 33.2% | $9.94万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $39.86万 | 0.00% | 12,706 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $39.42万 | 0.00% | 29,553 | 271 | 0.9% | $3,615 | 加仓 |
| STRT | STRATTEC SEC CORP | $39.38万 | 0.00% | 5,027 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $39.36万 | 0.00% | 16,434 | 16,434 | — | $39.36万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $39.27万 | 0.00% | 22,479 | -2,365 | -9.5% | -$4.13万 | 减仓 |
| — | FUTUREFUEL CORP | $38.87万 | 0.00% | 100,958 | -275,374 | -73.2% | -$106.02万 | 减仓 |
| ALCO | ALICO INC | $38.83万 | 0.00% | 9,412 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP | $38.38万 | 0.00% | 28,990 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $38.27万 | 0.00% | 208,001 | 55,856 | 36.7% | $10.28万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $38.15万 | 0.00% | 36,296 | 36,296 | — | $38.15万 | 新建仓 |
| CRCT | CRICUT INC | $38.12万 | 0.00% | 101,930 | 682 | 0.7% | $2,551 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $38.12万 | 0.00% | 12,956 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC | $38.10万 | 0.00% | 97,446 | 472 | 0.5% | $1,846 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $37.97万 | 0.00% | 16,950 | -236 | -1.4% | -$5,286 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $37.90万 | 0.00% | 37,338 | 5,231 | 16.3% | $5.31万 | 加仓 |
| INV | INNVENTURE INC | $37.80万 | 0.00% | 96,663 | 63,603 | 192.4% | $24.87万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $37.78万 | 0.00% | 8,537 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $37.69万 | 0.00% | 105,575 | 2,724 | 2.6% | $9,725 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $37.57万 | 0.00% | 177,201 | 966 | 0.5% | $2,048 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $37.48万 | 0.00% | 60,948 | 34,942 | 134.4% | $21.49万 | 加仓 |
| — | HF FOODS GROUP INC | $37.39万 | 0.00% | 202,106 | -37,174 | -15.5% | -$6.88万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $37.19万 | 0.00% | 12,033 | -2,271 | -15.9% | -$7.02万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $37.14万 | 0.00% | 11,452 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $37.13万 | 0.00% | 12,701 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $36.86万 | 0.00% | 124,111 | 688 | 0.6% | $2,043 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $36.86万 | 0.00% | 33,662 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $36.82万 | 0.00% | 53,356 | 29,456 | 123.2% | $20.32万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $36.77万 | 0.00% | 40,190 | 285 | 0.7% | $2,608 | 加仓 |
| EVCM | EVERCOMMERCE INC | $36.76万 | 0.00% | 32,163 | 193 | 0.6% | $2,206 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $36.70万 | 0.00% | 19,796 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $36.69万 | 0.00% | 16,313 | -3,223 | -16.5% | -$7.25万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $36.64万 | 0.00% | 31,807 | 213 | 0.7% | $2,454 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $36.43万 | 0.00% | 37,213 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $36.18万 | 0.00% | 24,935 | 3,527 | 16.5% | $5.12万 | 加仓 |
| FSTR | FOSTER L B CO | $36.11万 | 0.00% | 12,943 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $36.09万 | 0.00% | 174,341 | 43,081 | 32.8% | $8.92万 | 加仓 |
| NMAX | NEWSMAX INC | $36.07万 | 0.00% | 69,101 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC | $36.07万 | 0.00% | 102,173 | -40,244 | -28.3% | -$14.21万 | 减仓 |
| — | BCB BANCORP INC | $36.00万 | 0.00% | 40,088 | -53,540 | -57.2% | -$48.08万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $35.88万 | 0.00% | 57,876 | 339 | 0.6% | $2,102 | 加仓 |
| FINV | FINVOLUTION GROUP | $35.88万 | 0.00% | 74,900 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $35.87万 | 0.00% | 68,462 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $35.55万 | 0.00% | 210,379 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $35.38万 | 0.00% | 11,038 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC | $35.29万 | 0.00% | 9,144 | -1,857 | -16.9% | -$7.17万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $35.22万 | 0.00% | 20,503 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $35.19万 | 0.00% | 27,239 | 7,614 | 38.8% | $9.84万 | 加仓 |
| — | CURIOSITYSTREAM INC | $35.18万 | 0.00% | 118,841 | 29,369 | 32.8% | $8.69万 | 加仓 |
| — | TPG MTG INVTS TR INC | $35.10万 | 0.00% | 48,023 | 0 | 0.0% | — | 不变 |
| — | FIDELITY D & D BANCORP INC | $35.00万 | 0.00% | 8,088 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $34.94万 | 0.00% | 451,367 | 3,848 | 0.9% | $2,978 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $34.89万 | 0.00% | 30,819 | 8,144 | 35.9% | $9.22万 | 加仓 |
| — | NANO X IMAGING LTD | $34.52万 | 0.00% | 152,052 | 42,143 | 38.3% | $9.57万 | 加仓 |
| FNKO | FUNKO INC | $34.44万 | 0.00% | 109,345 | 280 | 0.3% | $882 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $34.03万 | 0.00% | 9,553 | 3,087 | 47.7% | $11.00万 | 加仓 |
| — | JELD-WEN HLDG INC | $33.96万 | 0.00% | 273,833 | 54,133 | 24.6% | $6.71万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $33.84万 | 0.00% | 25,307 | 25,307 | — | $33.84万 | 新建仓 |
| — | EVE HLDG INC | $33.55万 | 0.00% | 135,282 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $33.35万 | 0.00% | 89,416 | 543 | 0.6% | $2,025 | 加仓 |
| ALEC | ALECTOR INC | $33.31万 | 0.00% | 154,930 | 21,682 | 16.3% | $4.66万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $33.27万 | 0.00% | 63,860 | -22,641 | -26.2% | -$11.80万 | 减仓 |
| IMMR | IMMERSION CORP | $33.10万 | 0.00% | 60,624 | 445 | 0.7% | $2,430 | 加仓 |
| — | TECHTARGET INC | $32.47万 | 0.00% | 83,673 | -53,581 | -39.0% | -$20.79万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $32.40万 | 0.00% | 51,503 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $32.32万 | 0.00% | 38,754 | 0 | 0.0% | — | 不变 |
| — | EUROPEAN WAX CTR INC | $32.12万 | 0.00% | 55,575 | 5,501 | 11.0% | $3.18万 | 加仓 |
| — | FB BANCORP INC | $32.04万 | 0.00% | 23,320 | -8,959 | -27.8% | -$12.31万 | 减仓 |
| ETOR | ETORO GROUP LTD | $32.03万 | 0.00% | 10,665 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP | $32.03万 | 0.00% | 21,084 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $31.47万 | 0.00% | 103,178 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $31.25万 | 0.00% | 167,100 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $31.06万 | 0.00% | 32,624 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $30.96万 | 0.00% | 32,559 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $30.96万 | 0.00% | 50,582 | 619 | 1.2% | $3,788 | 加仓 |
| — | PALLADYNE AI CORP | $30.95万 | 0.00% | 50,991 | 14,620 | 40.2% | $8.87万 | 加仓 |
| — | MICROVISION INC DEL | $30.93万 | 0.00% | 482,350 | 2,208 | 0.5% | $1,416 | 加仓 |
| ELMD | ELECTROMED INC | $30.80万 | 0.00% | 13,158 | 4,166 | 46.3% | $9.75万 | 加仓 |