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 |
|---|---|---|---|---|---|---|---|---|
| — | NL INDS INC | $5.89万 | 0.00% | 10,105 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC | $5.77万 | 0.00% | 15,312 | -25,710 | -62.7% | -$9.69万 | 减仓 |
| — | WALDENCAST PLC | $5.38万 | 0.00% | 56,635 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $5.17万 | 0.00% | 12,368 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC | $4.96万 | 0.00% | 123,949 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $4.92万 | 0.00% | 36,459 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC | $4.57万 | 0.00% | 15,124 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $4.50万 | 0.00% | 24,454 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $4.37万 | 0.00% | 132,894 | -175,628 | -56.9% | -$5.77万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $4.21万 | 0.00% | 18,810 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $4.09万 | 0.00% | 14,158 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $3.89万 | 0.00% | 43,730 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $3.73万 | 0.00% | 56,672 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $3.63万 | 0.00% | 16,736 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $3.59万 | 0.00% | 21,266 | -86,954 | -80.3% | -$14.70万 | 减仓 |
| — | SIEBERT FINL CORP | $3.51万 | 0.00% | 18,282 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $2.62万 | 0.00% | 15,753 | -32,052 | -67.0% | -$5.32万 | 减仓 |
| — | SOLESENCE INC | $2.31万 | 0.00% | 24,334 | 0 | 0.0% | — | 不变 |
| — | M-TRON INDS INC | $2.12万 | 0.00% | 10,077 | 10,077 | — | $2.12万 | 新建仓 |
| — | NEONODE INC | $1.91万 | 0.00% | 13,633 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $1.87万 | 0.00% | 16,518 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1.70万 | 0.00% | 13,098 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $1.55万 | 0.00% | 42,465 | 0 | 0.0% | — | 不变 |
| — | TRINSEO PLC | $4,649 | 0.00% | 44,280 | 0 | 0.0% | — | 不变 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -813,252 | -100.0% | -$8,259.39万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -118,900 | -100.0% | -$5,303.65万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -271,284 | -100.0% | -$4,987.82万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,183,875 | -100.0% | -$4,936.76万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -779,577 | -100.0% | -$3,530.64万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -937,702 | -100.0% | -$3,364.47万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -718,940 | -100.0% | -$3,079.94万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -1,017,836 | -100.0% | -$3,077.94万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -493,125 | -100.0% | -$2,998.69万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,910,588 | -100.0% | -$2,938.48万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -355,552 | -100.0% | -$2,903.90万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -30,250,000 | -100.0% | -$2,713.43万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -372,507 | -100.0% | -$2,576.26万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -22,357,000 | -100.0% | -$2,407.85万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,767,169 | -100.0% | -$2,299.09万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$2,245.00万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -20,600,000 | -100.0% | -$2,116.86万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$2,011.50万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -14,574,000 | -100.0% | -$1,836.32万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -251,460 | -100.0% | -$1,813.78万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -433,925 | -100.0% | -$1,651.95万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -171,102 | -100.0% | -$1,632.48万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -484,423 | -100.0% | -$1,536.59万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -866,884 | -100.0% | -$1,508.38万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -168,088 | -100.0% | -$1,461.19万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,331.00万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -377,800 | -100.0% | -$1,318.52万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -607,268 | -100.0% | -$1,308.66万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -594,487 | -100.0% | -$1,227.02万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -11,500,000 | -100.0% | -$1,166.53万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -1,520,398 | -100.0% | -$1,138.78万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -202,381 | -100.0% | -$1,012.92万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$975.50万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -43,127 | -100.0% | -$952.63万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -450,856 | -100.0% | -$875.11万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -168,946 | -100.0% | -$672.07万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -150,950 | -100.0% | -$645.84万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -216,824 | -100.0% | -$587.38万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -593,004 | -100.0% | -$517.40万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -126,542 | -100.0% | -$499.84万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -120,000 | -100.0% | -$495.24万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -346,602 | -100.0% | -$490.79万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -2,783,000 | -100.0% | -$412.23万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$377.12万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -276,454 | -100.0% | -$370.17万 | 清仓 |
| — | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -2,900,000 | -100.0% | -$358.88万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -92,037 | -100.0% | -$354.34万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -79,846 | -100.0% | -$286.30万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -118,648 | -100.0% | -$279.89万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -462,476 | -100.0% | -$274.71万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -1,067,596 | -100.0% | -$269.03万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -453,583 | -100.0% | -$201.84万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -77,278 | -100.0% | -$169.08万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$145.88万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -93,961 | -100.0% | -$122.99万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -27,097 | -100.0% | -$120.74万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -6,625 | -100.0% | -$120.05万 | 清仓 |
| — | SAPIENS INTL CORP N V | $0 | 0.00% | 0 | -26,321 | -100.0% | -$116.39万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -39,012 | -100.0% | -$113.97万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -21,292 | -100.0% | -$107.72万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -146,236 | -100.0% | -$90.96万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -23,013 | -100.0% | -$85.38万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -179,975 | -100.0% | -$73.61万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -100,482 | -100.0% | -$70.24万 | 清仓 |
| VTMX | VESTA REAL ESTATE CORP | $0 | 0.00% | 0 | -20,391 | -100.0% | -$62.17万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -795,879 | -100.0% | -$54.81万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -31,534 | -100.0% | -$48.22万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.95万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -207,689 | -100.0% | -$46.94万 | 清仓 |