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 |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.56亿 | 0.04% | 2,483,995 | 2,483,995 | — | $1.56亿 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.55亿 | 0.04% | 715,125 | 32,650 | 4.8% | $707.13万 | 加仓 |
| RACE | FERRARI N V | $1.53亿 | 0.04% | 459,843 | -76,533 | -14.3% | -$2,548.48万 | 减仓 |
| IEMG | ISHARES INC | $1.53亿 | 0.04% | 2,191,664 | 74,401 | 3.5% | $518.95万 | 加仓 |
| NET | CLOUDFLARE INC | $1.52亿 | 0.04% | 735,908 | 10,900 | 1.5% | $224.91万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.50亿 | 0.04% | 1,535,674 | 496,325 | 47.8% | $4,847.11万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.50亿 | 0.04% | 3,375,945 | 265,050 | 8.5% | $1,176.03万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.49亿 | 0.04% | 2,295,768 | 556,469 | 32.0% | $3,617.05万 | 加仓 |
| AME | AMETEK INC | $1.48亿 | 0.04% | 690,784 | 208,213 | 43.1% | $4,463.25万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.47亿 | 0.04% | 415,637 | -514,276 | -55.3% | -$1.82亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.46亿 | 0.04% | 959,901 | -36,673 | -3.7% | -$559.30万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.46亿 | 0.04% | 4,047,874 | 1,437,901 | 55.1% | $5,185.07万 | 加仓 |
| MAS | MASCO CORP | $1.45亿 | 0.04% | 2,408,623 | 631,772 | 35.6% | $3,814.01万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.45亿 | 0.04% | 3,087,518 | -454,015 | -12.8% | -$2,129.78万 | 减仓 |
| WPC | WP CAREY INC | $1.44亿 | 0.04% | 2,126,145 | 1,557,050 | 273.6% | $1.06亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.43亿 | 0.04% | 2,157,662 | -1,926,724 | -47.2% | -$1.28亿 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.43亿 | 0.04% | 754,198 | 325,207 | 75.8% | $6,170.80万 | 加仓 |
| NRG | NRG ENERGY INC | $1.42亿 | 0.04% | 973,664 | 55,120 | 6.0% | $805.52万 | 加仓 |
| HAL | HALLIBURTON CO | $1.42亿 | 0.04% | 3,642,943 | 1,002,280 | 38.0% | $3,907.89万 | 加仓 |
| ABNB | AIRBNB INC | $1.42亿 | 0.04% | 1,121,501 | 21,928 | 2.0% | $276.91万 | 加仓 |
| SUI | SUN CMNTYS INC | $1.42亿 | 0.04% | 1,124,291 | 141,434 | 14.4% | $1,781.50万 | 加仓 |
| EQT | EQT CORP | $1.40亿 | 0.04% | 2,193,473 | -155,466 | -6.6% | -$989.39万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.39亿 | 0.04% | 1,999,104 | 28,183 | 1.4% | $195.31万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.38亿 | 0.04% | 846,142 | -276,096 | -24.6% | -$4,510.03万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.38亿 | 0.04% | 1,218,212 | 370,782 | 43.8% | $4,196.51万 | 加仓 |
| STT | STATE STR CORP | $1.38亿 | 0.04% | 1,088,782 | 128,862 | 13.4% | $1,630.88万 | 加仓 |
| GEN | GEN DIGITAL INC | $1.38亿 | 0.04% | 7,306,495 | -3,414,112 | -31.8% | -$6,428.77万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.36亿 | 0.04% | 1,457,986 | -8,833 | -0.6% | -$82.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.35亿 | 0.04% | 822,188 | -18,605 | -2.2% | -$305.36万 | 减仓 |
| SHEL | SHELL PLC | $1.35亿 | 0.04% | 1,447,942 | -1,142,792 | -44.1% | -$1.06亿 | 减仓 |
| CVNA | CARVANA CO | $1.33亿 | 0.04% | 423,285 | -35,260 | -7.7% | -$1,108.50万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.32亿 | 0.04% | 1,306,021 | -15,512 | -1.2% | -$157.31万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.31亿 | 0.04% | 2,906,535 | -389,832 | -11.8% | -$1,763.21万 | 减仓 |
| TPR | TAPESTRY INC | $1.30亿 | 0.04% | 918,789 | 90,648 | 10.9% | $1,279.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.29亿 | 0.03% | 653,436 | 38,167 | 6.2% | $754.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.29亿 | 0.03% | 1,894,723 | -993,159 | -34.4% | -$6,755.47万 | 减仓 |
| VRSN | VERISIGN INC | $1.29亿 | 0.03% | 518,416 | 164,233 | 46.4% | $4,078.89万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.28亿 | 0.03% | 6,673,284 | -629,970 | -8.6% | -$1,211.43万 | 减仓 |
| CDE | COEUR MNG INC | $1.28亿 | 0.03% | 6,816,857 | 627,042 | 10.1% | $1,176.95万 | 加仓 |
| RS | RELIANCE INC | $1.28亿 | 0.03% | 420,321 | -116,001 | -21.6% | -$3,525.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.27亿 | 0.03% | 1,142,683 | -237,328 | -17.2% | -$2,644.31万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.26亿 | 0.03% | 1,234,912 | -452,491 | -26.8% | -$4,623.55万 | 减仓 |
| MET | METLIFE INC | $1.26亿 | 0.03% | 1,784,029 | -42,801 | -2.3% | -$302.69万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.26亿 | 0.03% | 4,380,192 | 2,344,600 | 115.2% | $6,752.45万 | 加仓 |
| PCG | PG&E CORP | $1.26亿 | 0.03% | 7,157,523 | 143,489 | 2.0% | $252.11万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.23亿 | 0.03% | 1,071,544 | 372,215 | 53.2% | $4,274.89万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.23亿 | 0.03% | 508,466 | -29,316 | -5.5% | -$709.45万 | 减仓 |
| NUE | NUCOR CORP | $1.23亿 | 0.03% | 724,750 | 63,460 | 9.6% | $1,073.11万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.23亿 | 0.03% | 906,073 | 263,319 | 41.0% | $3,560.86万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.22亿 | 0.03% | 2,650,904 | -30,085 | -1.1% | -$138.30万 | 减仓 |
| DDOG | DATADOG INC | $1.22亿 | 0.03% | 1,032,064 | 86,954 | 9.2% | $1,026.49万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.22亿 | 0.03% | 478,212 | -447,694 | -48.4% | -$1.14亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.22亿 | 0.03% | 1,759,572 | -23,373 | -1.3% | -$161.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.21亿 | 0.03% | 336,357 | 39,526 | 13.3% | $1,418.51万 | 加仓 |
| AFL | AFLAC INC | $1.21亿 | 0.03% | 1,099,260 | -5,625 | -0.5% | -$61.71万 | 减仓 |
| DHI | D R HORTON INC | $1.20亿 | 0.03% | 877,631 | 109,492 | 14.3% | $1,502.45万 | 加仓 |
| NSCI | NUSHARES ETF TR | $1.20亿 | 0.03% | 4,754,100 | 679,000 | 16.7% | $1,709.63万 | 加仓 |
| FISV | FISERV INC | $1.19亿 | 0.03% | 2,136,255 | 357,262 | 20.1% | $1,993.52万 | 加仓 |
| MSCI | MSCI INC | $1.19亿 | 0.03% | 220,108 | 25,521 | 13.1% | $1,375.61万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.18亿 | 0.03% | 1,153,891 | -45,010 | -3.8% | -$461.79万 | 减仓 |
| FN | FABRINET | $1.17亿 | 0.03% | 225,253 | 41,625 | 22.7% | $2,170.83万 | 加仓 |
| D | DOMINION ENERGY INC | $1.17亿 | 0.03% | 1,895,204 | -78,925 | -4.0% | -$487.91万 | 减仓 |
| RBLX | ROBLOX CORP | $1.17亿 | 0.03% | 2,068,575 | -2,897,241 | -58.3% | -$1.64亿 | 减仓 |
| XYL | XYLEM INC | $1.16亿 | 0.03% | 970,361 | 135,266 | 16.2% | $1,616.43万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.15亿 | 0.03% | 632,735 | -490,610 | -43.7% | -$8,945.29万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.13亿 | 0.03% | 190,697 | -61,112 | -24.3% | -$3,623.82万 | 减仓 |
| NXT | NEXTPOWER INC | $1.13亿 | 0.03% | 936,546 | -94,233 | -9.1% | -$1,135.98万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.12亿 | 0.03% | 4,585,774 | 1,283,518 | 38.9% | $3,135.63万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.12亿 | 0.03% | 2,594,886 | -18,082 | -0.7% | -$78.04万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.12亿 | 0.03% | 559,140 | -11,483 | -2.0% | -$229.59万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.12亿 | 0.03% | 4,244,401 | 1,073,335 | 33.8% | $2,826.09万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.11亿 | 0.03% | 407,263 | 47,752 | 13.3% | $1,300.29万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.09亿 | 0.03% | 1,887,214 | 1,066,938 | 130.1% | $6,172.24万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.09亿 | 0.03% | 5,947,924 | 1,637,816 | 38.0% | $2,992.29万 | 加仓 |
| GRMN | GARMIN LTD | $1.09亿 | 0.03% | 467,819 | 101,743 | 27.8% | $2,360.54万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.08亿 | 0.03% | 555,213 | -295,596 | -34.7% | -$5,775.95万 | 减仓 |
| DXCM | DEXCOM INC | $1.08亿 | 0.03% | 1,724,467 | -2,907,804 | -62.8% | -$1.83亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.08亿 | 0.03% | 654,142 | 186,439 | 39.9% | $3,078.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.08亿 | 0.03% | 1,013,591 | 828,202 | 446.7% | $8,796.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.08亿 | 0.03% | 2,212,643 | 1,741 | 0.1% | $8.47万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.07亿 | 0.03% | 380,782 | 48,512 | 14.6% | $1,363.53万 | 加仓 |
| TRP | TC ENERGY CORP | $1.07亿 | 0.03% | 1,711,380 | 60,292 | 3.7% | $376.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.07亿 | 0.03% | 322,232 | -243,557 | -43.0% | -$8,058.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.06亿 | 0.03% | 2,281,564 | -284,512 | -11.1% | -$1,319.57万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.05亿 | 0.03% | 3,774,043 | 383,482 | 11.3% | $1,070.68万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.05亿 | 0.03% | 724,435 | -152 | -0.0% | -$2.20万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.05亿 | 0.03% | 1,438,625 | -150,797 | -9.5% | -$1,096.14万 | 减仓 |
| NI | NISOURCE INC | $1.04亿 | 0.03% | 2,220,405 | 14,889 | 0.7% | $69.47万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.04亿 | 0.03% | 658,908 | 26,435 | 4.2% | $415.64万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.03亿 | 0.03% | 408,990 | 4,668 | 1.2% | $117.00万 | 加仓 |
| RKT | ROCKET COS INC | $1.02亿 | 0.03% | 7,170,026 | -25,368,111 | -78.0% | -$3.61亿 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.02亿 | 0.03% | 362,685 | -8,656 | -2.3% | -$243.55万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.02亿 | 0.03% | 441,311 | -829,329 | -65.3% | -$1.91亿 | 减仓 |
| COIN | COINBASE GLOBAL INC | $9,978.11万 | 0.03% | 571,451 | -1,838 | -0.3% | -$32.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,966.06万 | 0.03% | 169,295 | 21,766 | 14.8% | $1,281.32万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $9,939.74万 | 0.03% | 277,035 | 203,059 | 274.5% | $7,285.55万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $9,927.61万 | 0.03% | 783,800 | 514,157 | 190.7% | $6,512.31万 | 加仓 |
| HPQ | HP INC | $9,920.55万 | 0.03% | 5,164,266 | -95,571 | -1.8% | -$183.59万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $9,910.33万 | 0.03% | 983,656 | 160,157 | 19.4% | $1,613.58万 | 加仓 |
| FICO | FAIR ISAAC CORP | $9,875.71万 | 0.03% | 92,509 | 22,313 | 31.8% | $2,382.00万 | 加仓 |