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 |
|---|---|---|---|---|---|---|---|---|
| PAYS | PAYSIGN INC | $72.63万 | 0.00% | 88,683 | 15,182 | 20.7% | $12.43万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $72.50万 | 0.00% | 82,480 | -196,425 | -70.4% | -$172.66万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $72.34万 | 0.00% | 24,243 | 2,842 | 13.3% | $8.48万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $72.05万 | 0.00% | 12,553 | 12,553 | — | $72.05万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $72.00万 | 0.00% | 76,110 | 11,988 | 18.7% | $11.34万 | 加仓 |
| — | GENCOR INDS INC | $71.94万 | 0.00% | 48,216 | 2,351 | 5.1% | $3.51万 | 加仓 |
| LMNR | LIMONEIRA CO | $71.94万 | 0.00% | 54,789 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $71.91万 | 0.00% | 117,502 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $71.84万 | 0.00% | 17,664 | 17,664 | — | $71.84万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $71.82万 | 0.00% | 20,502 | 20,502 | — | $71.82万 | 新建仓 |
| BCH | BANCO DE CHILE | $71.73万 | 0.00% | 18,041 | 18,041 | — | $71.73万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $71.59万 | 0.00% | 122,788 | 20,688 | 20.3% | $12.06万 | 加仓 |
| — | OPEN LENDING CORP | $71.58万 | 0.00% | 230,152 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $71.35万 | 0.00% | 29,816 | 29,816 | — | $71.35万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $70.93万 | 0.00% | 178,228 | 178,228 | — | $70.93万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $70.49万 | 0.00% | 2,576 | 2,576 | — | $70.49万 | 新建仓 |
| IXUS | ISHARES TR | $70.41万 | 0.00% | 7,377 | 7,377 | — | $70.41万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $70.37万 | 0.00% | 310,688 | 27,390 | 9.7% | $6.20万 | 加仓 |
| — | CPI CARD GROUP INC | $70.29万 | 0.00% | 33,826 | 8,891 | 35.7% | $18.48万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $70.08万 | 0.00% | 44,380 | 19,030 | 75.1% | $30.05万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $69.93万 | 0.00% | 10,348 | 10,348 | — | $69.93万 | 新建仓 |
| VOXR | VOX ROYALTY | $69.82万 | 0.00% | 147,609 | 79,147 | 115.6% | $37.44万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $69.43万 | 0.00% | 55,770 | 55,770 | — | $69.43万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $69.35万 | 0.00% | 121,669 | 121,669 | — | $69.35万 | 新建仓 |
| DNUT | KRISPY KREME INC | $69.27万 | 0.00% | 196,224 | 29,575 | 17.7% | $10.44万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $68.76万 | 0.00% | 10,778 | 10,778 | — | $68.76万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $68.44万 | 0.00% | 97,078 | 97,078 | — | $68.44万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $68.33万 | 0.00% | 199,794 | -2,928,959 | -93.6% | -$1,001.70万 | 减仓 |
| — | OLAPLEX HLDGS INC | $68.15万 | 0.00% | 332,463 | 3,422 | 1.0% | $7,015 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $68.01万 | 0.00% | 596,599 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SER TR | $67.26万 | 0.00% | 26,438 | 26,438 | — | $67.26万 | 新建仓 |
| SCHH | SCHWAB US REIT ETF | $67.03万 | 0.00% | 28,307 | 28,307 | — | $67.03万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $66.89万 | 0.00% | 8,713 | -1,733 | -16.6% | -$13.30万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $66.74万 | 0.00% | 82,298 | 3,197 | 4.0% | $2.59万 | 加仓 |
| FVCB | FVCBANKCORP INC | $66.73万 | 0.00% | 38,131 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $66.60万 | 0.00% | 12,540 | 12,540 | — | $66.60万 | 新建仓 |
| YSWY | YESWAY INC | $66.59万 | 0.00% | 32,801 | 32,801 | — | $66.59万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $66.55万 | 0.00% | 20,989 | 20,989 | — | $66.55万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $66.55万 | 0.00% | 1,936 | 1,936 | — | $66.55万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $66.45万 | 0.00% | 24,528 | 24,528 | — | $66.45万 | 新建仓 |
| DAC | DANAOS CORPORATION CMN | $66.37万 | 0.00% | 5,424 | 5,424 | — | $66.37万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $66.31万 | 0.00% | 41,915 | 41,915 | — | $66.31万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $66.12万 | 0.00% | 63,454 | 26,003 | 69.4% | $27.10万 | 加仓 |
| OSS | ONE STOP SYS INC | $66.01万 | 0.00% | 36,308 | 36,308 | — | $66.01万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $65.87万 | 0.00% | 33,036 | 3,681 | 12.5% | $7.34万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $65.86万 | 0.00% | 44,409 | 2,296 | 5.5% | $3.40万 | 加仓 |
| MAGN | MAGNERA CORP | $65.52万 | 0.00% | 55,759 | -34,965 | -38.5% | -$41.08万 | 减仓 |
| NRC | NRC HEALTH | $65.40万 | 0.00% | 30,318 | 2,754 | 10.0% | $5.94万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $65.39万 | 0.00% | 54,947 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $65.13万 | 0.00% | 5,902 | 5,902 | — | $65.13万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $65.11万 | 0.00% | 157,273 | 157,273 | — | $65.11万 | 新建仓 |
| — | RGC RES INC | $64.66万 | 0.00% | 27,055 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $64.61万 | 0.00% | 338,240 | -64,812 | -16.1% | -$12.38万 | 减仓 |
| IDEV | ISHARES TR | $64.53万 | 0.00% | 7,251 | 7,251 | — | $64.53万 | 新建仓 |
| — | GLOBAL WTR RES INC | $64.39万 | 0.00% | 88,939 | 62,211 | 232.8% | $45.04万 | 加仓 |
| ITA | ISHARES TR | $64.34万 | 0.00% | 2,654 | 2,654 | — | $64.34万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $64.23万 | 0.00% | 17,921 | -5,168 | -22.4% | -$18.52万 | 减仓 |
| ATOM | ATOMERA INC | $63.92万 | 0.00% | 73,383 | 12,570 | 20.7% | $10.95万 | 加仓 |
| UIS | UNISYS CORP | $63.81万 | 0.00% | 174,341 | 0 | 0.0% | — | 不变 |
| CVEO | CIVEO CORP CDA | $63.79万 | 0.00% | 18,227 | 18,227 | — | $63.79万 | 新建仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $63.69万 | 0.00% | 283,068 | 283,068 | — | $63.69万 | 新建仓 |
| — | NACCO INDS INC | $63.40万 | 0.00% | 12,668 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $63.10万 | 0.00% | 9,618 | 9,618 | — | $63.10万 | 新建仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $63.02万 | 0.00% | 28,908 | 420 | 1.5% | $9,156 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $62.93万 | 0.00% | 1,888 | 1,888 | — | $62.93万 | 新建仓 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond ETF | $62.69万 | 0.00% | 12,394 | 12,394 | — | $62.69万 | 新建仓 |
| NYAX | NAYAX LTD | $62.52万 | 0.00% | 9,621 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $62.45万 | 0.00% | 75,419 | 6,318 | 9.1% | $5.23万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $62.35万 | 0.00% | 17,163 | 6,130 | 55.6% | $22.27万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $62.26万 | 0.00% | 18,954 | 18,954 | — | $62.26万 | 新建仓 |
| — | VUZIX CORP | $62.23万 | 0.00% | 214,573 | -408,224 | -65.5% | -$118.39万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $62.01万 | 0.00% | 13,570 | 13,570 | — | $62.01万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $61.43万 | 0.00% | 7,256 | 7,256 | — | $61.43万 | 新建仓 |
| — | CF BANKSHARES INC | $61.32万 | 0.00% | 18,712 | -13,749 | -42.4% | -$45.06万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $61.27万 | 0.00% | 3,793 | 3,793 | — | $61.27万 | 新建仓 |
| TSSI | TSS INC DEL | $61.25万 | 0.00% | 49,795 | 8,622 | 20.9% | $10.61万 | 加仓 |
| BCML | BAYCOM CORP | $61.13万 | 0.00% | 18,580 | 3,473 | 23.0% | $11.43万 | 加仓 |
| MGNX | MACROGENICS INC | $60.87万 | 0.00% | 131,753 | 131,753 | — | $60.87万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $60.80万 | 0.00% | 13,250 | 13,250 | — | $60.80万 | 新建仓 |
| RXST | RXSIGHT INC | $60.62万 | 0.00% | 125,778 | 54,891 | 77.4% | $26.46万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $60.33万 | 0.00% | 515,663 | 40,968 | 8.6% | $4.79万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $60.04万 | 0.00% | 36,135 | 7,839 | 27.7% | $13.03万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $59.97万 | 0.00% | 20,017 | 5,000 | 33.3% | $14.98万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $59.88万 | 0.00% | 21,918 | 2,513 | 13.0% | $6.87万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $59.86万 | 0.00% | 44,802 | -9,647 | -17.7% | -$12.89万 | 减仓 |
| XE | X-ENERGY INC | $59.72万 | 0.00% | 32,525 | 32,525 | — | $59.72万 | 新建仓 |
| — | SR BANCORP INC | $59.64万 | 0.00% | 30,303 | 19,272 | 174.7% | $37.93万 | 加仓 |
| IMCV | ISHARES TR | $59.60万 | 0.00% | 6,523 | 6,523 | — | $59.60万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $59.58万 | 0.00% | 454,770 | 73,972 | 19.4% | $9.69万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $59.50万 | 0.00% | 83,804 | 11,092 | 15.3% | $7.88万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $59.46万 | 0.00% | 17,625 | 17,625 | — | $59.46万 | 新建仓 |
| DIVB | ISHARES TR | $59.44万 | 0.00% | 9,650 | 9,650 | — | $59.44万 | 新建仓 |
| GPRK | GEOPARK LTD | $59.28万 | 0.00% | 65,145 | 65,145 | — | $59.28万 | 新建仓 |
| PCB | PCB BANCORP | $59.15万 | 0.00% | 20,851 | 4,538 | 27.8% | $12.87万 | 加仓 |
| VIS | VANGUARD WORLD FDS | $58.85万 | 0.00% | 1,633 | 1,633 | — | $58.85万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $58.74万 | 0.00% | 113,184 | -159,806 | -58.5% | -$82.94万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $58.72万 | 0.00% | 15,272 | 2,546 | 20.0% | $9.79万 | 加仓 |
| UPB | UPSTREAM BIO INC | $58.66万 | 0.00% | 84,770 | 9,234 | 12.2% | $6.39万 | 加仓 |
| TQQQ | PROSHARES TR | $58.62万 | 0.00% | 7,237 | 7,237 | — | $58.62万 | 新建仓 |
| EVGO | EVGO INC | $58.59万 | 0.00% | 306,747 | 19,316 | 6.7% | $3.69万 | 加仓 |