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
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HONA 新建仓+$5.94亿
2026Q2 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| NGNE | NEUROGENE INC | $87.51万 | 0.00% | 27,824 | 2,614 | 10.4% | $8.22万 | 加仓 |
| VHT | VANGUARD WORLD FD | $87.34万 | 0.00% | 2,921 | 2,921 | — | $87.34万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $87.15万 | 0.00% | 601,005 | 25,926 | 4.5% | $3.76万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $87.05万 | 0.00% | 137,520 | 72,500 | 111.5% | $45.89万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $86.82万 | 0.00% | 59,752 | 59,752 | — | $86.82万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $86.77万 | 0.00% | 225,466 | 68,182 | 43.3% | $26.24万 | 加仓 |
| LAW | CS DISCO INC | $86.74万 | 0.00% | 229,484 | -95,803 | -29.5% | -$36.21万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $86.50万 | 0.00% | 263,339 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $86.47万 | 0.00% | 27,805 | 27,805 | — | $86.47万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $86.37万 | 0.00% | 425,492 | -46,907 | -9.9% | -$9.52万 | 减仓 |
| BRC | BRADY CORP | $86.30万 | 0.00% | 9,425 | 9,425 | — | $86.30万 | 新建仓 |
| INMD | INMODE LTD | $86.06万 | 0.00% | 58,862 | 16,110 | 37.7% | $23.55万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $86.04万 | 0.00% | 28,135 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $86.02万 | 0.00% | 79,139 | 79,139 | — | $86.02万 | 新建仓 |
| EZU | ISHARES | $85.91万 | 0.00% | 12,361 | 12,361 | — | $85.91万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $85.81万 | 0.00% | 42,415 | 6,083 | 16.7% | $12.31万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $85.77万 | 0.00% | 21,529 | 21,529 | — | $85.77万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $85.77万 | 0.00% | 45,669 | 12,000 | 35.6% | $22.54万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $85.73万 | 0.00% | 47,629 | 47,629 | — | $85.73万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $85.54万 | 0.00% | 32,241 | 4,439 | 16.0% | $11.78万 | 加仓 |
| GNE | GENIE ENERGY LTD | $85.44万 | 0.00% | 59,129 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $85.25万 | 0.00% | 99,947 | 11,205 | 12.6% | $9.56万 | 加仓 |
| GLD | SPDR GOLD TR | $84.65万 | 0.00% | 2,298 | 2,298 | — | $84.65万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $84.65万 | 0.00% | 360,224 | 119,360 | 49.6% | $28.05万 | 加仓 |
| — | LOANDEPOT INC | $84.39万 | 0.00% | 675,096 | 43,597 | 6.9% | $5.45万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $84.35万 | 0.00% | 160,052 | 26,252 | 19.6% | $13.83万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $84.33万 | 0.00% | 202,709 | -6,957 | -3.3% | -$2.89万 | 减仓 |
| NABL | N-ABLE INC | $84.32万 | 0.00% | 229,765 | 7,282 | 3.3% | $2.67万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $84.00万 | 0.00% | 30,324 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $83.77万 | 0.00% | 22,021 | 22,021 | — | $83.77万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $83.70万 | 0.00% | 136,099 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $83.66万 | 0.00% | 261,445 | 51,264 | 24.4% | $16.40万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $83.51万 | 0.00% | 35,827 | 6,363 | 21.6% | $14.83万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $83.30万 | 0.00% | 57,131 | 4,861 | 9.3% | $7.09万 | 加仓 |
| OVL | LISTED FD TR | $83.19万 | 0.00% | 14,696 | 14,696 | — | $83.19万 | 新建仓 |
| PTLO | PORTILLOS INC | $83.10万 | 0.00% | 175,322 | 34,167 | 24.2% | $16.20万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $83.04万 | 0.00% | 37,106 | 37,106 | — | $83.04万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $82.44万 | 0.00% | 19,110 | 4,056 | 26.9% | $17.50万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $82.39万 | 0.00% | 20,274 | 20,274 | — | $82.39万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $82.38万 | 0.00% | 209,097 | 132,805 | 174.1% | $52.33万 | 加仓 |
| CDZI | CADIZ INC | $81.73万 | 0.00% | 195,528 | 27,456 | 16.3% | $11.48万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $81.70万 | 0.00% | 43,389 | 7,825 | 22.0% | $14.73万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $81.49万 | 0.00% | 59,484 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $81.30万 | 0.00% | 23,349 | 3,747 | 19.1% | $13.05万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $80.84万 | 0.00% | 16,799 | 16,799 | — | $80.84万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $80.79万 | 0.00% | 15,160 | 15,160 | — | $80.79万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $80.76万 | 0.00% | 192,291 | -648,661 | -77.1% | -$272.44万 | 减仓 |
| IMCG | ISHARES TR | $80.75万 | 0.00% | 8,215 | 8,215 | — | $80.75万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $80.66万 | 0.00% | 15,816 | 15,816 | — | $80.66万 | 新建仓 |
| BLND | BLEND LABS INC | $80.56万 | 0.00% | 471,111 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $80.38万 | 0.00% | 15,523 | 15,523 | — | $80.38万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $80.35万 | 0.00% | 234,946 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $80.20万 | 0.00% | 380,089 | -695,858 | -64.7% | -$146.83万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $80.09万 | 0.00% | 38,430 | -1,521 | -3.8% | -$3.17万 | 减仓 |
| SWIM | LATHAM GROUP INC | $79.99万 | 0.00% | 123,637 | 38,840 | 45.8% | $25.13万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $79.70万 | 0.00% | 13,343 | 13,343 | — | $79.70万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $79.61万 | 0.00% | 26,206 | 9,772 | 59.5% | $29.69万 | 加仓 |
| GTN | GRAY MEDIA INC | $79.58万 | 0.00% | 200,451 | 8,966 | 4.7% | $3.56万 | 加仓 |
| VNET | VNET GROUP INC | $79.52万 | 0.00% | 98,900 | -12,600 | -11.3% | -$10.13万 | 减仓 |
| — | RLJ LODGING TR | $79.44万 | 0.00% | 32,396 | -75 | -0.2% | -$1,839 | 减仓 |
| — | DIMENSIONAL U S SMALL | $79.10万 | 0.00% | 9,607 | 9,607 | — | $79.10万 | 新建仓 |
| IXN | ISHARES TR | $79.09万 | 0.00% | 5,474 | 5,474 | — | $79.09万 | 新建仓 |
| IMMR | IMMERSION CORP | $79.01万 | 0.00% | 116,703 | 56,079 | 92.5% | $37.97万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $78.63万 | 0.00% | 67,786 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $78.58万 | 0.00% | 6,148 | 6,148 | — | $78.58万 | 新建仓 |
| ATHM | AUTOHOME INC | $78.29万 | 0.00% | 41,141 | -4 | -0.0% | -$76 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $78.15万 | 0.00% | 18,388 | 5,682 | 44.7% | $24.15万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $78.06万 | 0.00% | 20,071 | 3,401 | 20.4% | $13.23万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $78.00万 | 0.00% | 208,001 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $77.94万 | 0.00% | 24,272 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $77.53万 | 0.00% | 533,933 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $77.51万 | 0.00% | 21,075 | -21,279 | -50.2% | -$78.26万 | 减仓 |
| DVY | ISHARES TR | $77.43万 | 0.00% | 4,954 | 4,954 | — | $77.43万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $77.21万 | 0.00% | 2,821 | 354 | 14.3% | $9.69万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $77.08万 | 0.00% | 79,633 | 14,455 | 22.2% | $13.99万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $76.96万 | 0.00% | 2,695 | 2,695 | — | $76.96万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $76.79万 | 0.00% | 18,025 | -3,656 | -16.9% | -$15.57万 | 减仓 |
| JAKK | JAKKS PAC INC | $76.40万 | 0.00% | 32,816 | 2,811 | 9.4% | $6.54万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $75.96万 | 0.00% | 36,191 | 36,191 | — | $75.96万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $75.92万 | 0.00% | 22,603 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $75.85万 | 0.00% | 8,628 | 8,628 | — | $75.85万 | 新建仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $75.78万 | 0.00% | 66,359 | 44,083 | 197.9% | $50.34万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $75.57万 | 0.00% | 368,622 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FD INC | $75.47万 | 0.00% | 9,687 | 9,687 | — | $75.47万 | 新建仓 |
| AVEX | AEVEX CORP | $75.43万 | 0.00% | 36,110 | 36,110 | — | $75.43万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $75.32万 | 0.00% | 37,142 | 24,965 | 205.0% | $50.63万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $75.22万 | 0.00% | 67,764 | 8,322 | 14.0% | $9.24万 | 加仓 |
| TTAM | TITAN AMER SA | $75.15万 | 0.00% | 40,273 | 7,614 | 23.3% | $14.21万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $75.10万 | 0.00% | 17,805 | 2,475 | 16.1% | $10.44万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $75.07万 | 0.00% | 40,823 | 24,074 | 143.7% | $44.27万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $75.02万 | 0.00% | 44,470 | 44,470 | — | $75.02万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $74.52万 | 0.00% | 4,697 | 4,697 | — | $74.52万 | 新建仓 |
| MTRX | MATRIX SVC CO | $74.50万 | 0.00% | 54,378 | 12,862 | 31.0% | $17.62万 | 加仓 |
| — | U S GOLD CORP | $74.49万 | 0.00% | 48,589 | 27,505 | 130.5% | $42.17万 | 加仓 |
| ZURA | ZURA BIO LTD | $74.46万 | 0.00% | 126,204 | 126,204 | — | $74.46万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $74.36万 | 0.00% | 19,538 | 19,538 | — | $74.36万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $73.59万 | 0.00% | 39,019 | 18,516 | 90.3% | $34.92万 | 加仓 |
| BEKE | KE HLDGS INC | $73.43万 | 0.00% | 50,539 | -4,611,537 | -98.9% | -$6,700.50万 | 减仓 |
| FRPH | FRP HLDGS INC | $72.87万 | 0.00% | 29,161 | 5,240 | 21.9% | $13.09万 | 加仓 |
| KTF | DWS MUN INCOME TR | $72.70万 | 0.00% | 79,026 | 0 | 0.0% | — | 不变 |