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 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 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $1.76亿 | 0.04% | 1,449,472 | -8,514 | -0.6% | -$103.48万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.76亿 | 0.04% | 1,533,529 | -2,145 | -0.1% | -$24.56万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.72亿 | 0.04% | 1,775,060 | -73,957 | -4.0% | -$717.83万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.71亿 | 0.04% | 5,111,728 | 1,337,685 | 35.4% | $4,483.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.70亿 | 0.04% | 841,553 | -9,824 | -1.2% | -$198.06万 | 减仓 |
| NSCI | NUSHARES ETF TR | $1.70亿 | 0.04% | 6,716,200 | 1,962,100 | 41.3% | $4,956.17万 | 加仓 |
| STAG | STAG INDL INC | $1.69亿 | 0.04% | 4,437,132 | 389,258 | 9.6% | $1,481.52万 | 加仓 |
| HUM | HUMANA INC | $1.68亿 | 0.04% | 422,051 | 10,236 | 2.5% | $406.59万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.67亿 | 0.04% | 2,062,877 | 155,217 | 8.1% | $1,256.42万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.67亿 | 0.04% | 725,837 | 10,712 | 1.5% | $245.92万 | 加仓 |
| PCAR | PACCAR INC | $1.66亿 | 0.04% | 1,380,910 | -48,908 | -3.4% | -$587.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.66亿 | 0.04% | 1,496,457 | 278,245 | 22.8% | $3,078.22万 | 加仓 |
| IEMG | ISHARES INC | $1.65亿 | 0.04% | 1,990,213 | -201,451 | -9.2% | -$1,668.82万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.65亿 | 0.04% | 586,519 | 107,627 | 22.5% | $3,024.64万 | 加仓 |
| CVNA | CARVANA CO | $1.64亿 | 0.04% | 2,484,804 | 368,379 | 17.4% | $2,424.67万 | 加仓 |
| AME | AMETEK INC | $1.62亿 | 0.04% | 671,618 | -19,166 | -2.8% | -$463.70万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.61亿 | 0.04% | 942,824 | 942,824 | — | $1.61亿 | 新建仓 |
| ABNB | AIRBNB INC | $1.61亿 | 0.04% | 1,125,414 | 3,913 | 0.3% | $56.00万 | 加仓 |
| MKSI | MKS INC. | $1.61亿 | 0.04% | 361,411 | -16,747 | -4.4% | -$744.91万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.60亿 | 0.04% | 446,156 | 37,166 | 9.1% | $1,334.26万 | 加仓 |
| ITT | ITT INC | $1.60亿 | 0.04% | 808,249 | -64,947 | -7.4% | -$1,284.39万 | 减仓 |
| NUE | NUCOR CORP | $1.60亿 | 0.04% | 717,546 | -7,204 | -1.0% | -$160.47万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.58亿 | 0.04% | 326,756 | 46,681 | 16.7% | $2,254.78万 | 加仓 |
| UNM | UNUM GROUP | $1.58亿 | 0.04% | 1,762,384 | 577,788 | 48.8% | $5,165.42万 | 加仓 |
| F | FORD MTR CO | $1.57亿 | 0.04% | 11,260,321 | -3,853,108 | -25.5% | -$5,355.82万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.55亿 | 0.04% | 1,142,273 | -5,398,408 | -82.5% | -$7.32亿 | 减仓 |
| NI | NISOURCE INC | $1.54亿 | 0.04% | 3,248,805 | 1,028,400 | 46.3% | $4,890.04万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.54亿 | 0.04% | 896,066 | -51,442 | -5.4% | -$886.19万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.52亿 | 0.04% | 5,704,372 | -343,923 | -5.7% | -$916.90万 | 减仓 |
| EME | EMCOR GROUP INC | $1.51亿 | 0.04% | 181,425 | -44,464 | -19.7% | -$3,689.97万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.50亿 | 0.04% | 1,477,833 | -36,588 | -2.4% | -$371.92万 | 减仓 |
| WPC | WP CAREY INC | $1.50亿 | 0.04% | 2,096,115 | -30,030 | -1.4% | -$214.71万 | 减仓 |
| RS | RELIANCE INC | $1.50亿 | 0.04% | 400,979 | -19,342 | -4.6% | -$722.62万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.49亿 | 0.04% | 700,764 | -41,275 | -5.6% | -$879.49万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.47亿 | 0.04% | 1,236,343 | 82,452 | 7.1% | $983.55万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.47亿 | 0.04% | 736,785 | 258,573 | 54.1% | $5,161.37万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.47亿 | 0.04% | 1,367,832 | 61,811 | 4.7% | $664.10万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.46亿 | 0.03% | 1,008,216 | -493,471 | -32.9% | -$7,170.13万 | 减仓 |
| TKR | TIMKEN CO | $1.46亿 | 0.03% | 1,008,031 | 718,638 | 248.3% | $1.04亿 | 加仓 |
| HAL | HALLIBURTON CO | $1.45亿 | 0.03% | 4,283,060 | 640,117 | 17.6% | $2,173.20万 | 加仓 |
| ATI | ATI INC | $1.45亿 | 0.03% | 737,096 | 158,480 | 27.4% | $3,123.64万 | 加仓 |
| SHEL | SHELL PLC | $1.45亿 | 0.03% | 1,865,266 | 417,324 | 28.8% | $3,235.93万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.44亿 | 0.03% | 494,041 | -14,425 | -2.8% | -$420.62万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.44亿 | 0.03% | 1,343,084 | 359,428 | 36.5% | $3,845.88万 | 加仓 |
| HLN | HALEON PLC | $1.43亿 | 0.03% | 15,332,859 | 6,633,766 | 76.3% | $6,189.30万 | 加仓 |
| MET | METLIFE INC | $1.43亿 | 0.03% | 1,690,555 | -93,474 | -5.2% | -$790.88万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.42亿 | 0.03% | 2,969,256 | 2,969,256 | — | $1.42亿 | 新建仓 |
| NRG | NRG ENERGY INC | $1.42亿 | 0.03% | 971,888 | -1,776 | -0.2% | -$25.94万 | 减仓 |
| GEN | NORTONLIFELOCK INC | $1.41亿 | 0.03% | 5,650,237 | -1,656,258 | -22.7% | -$4,122.43万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.40亿 | 0.03% | 1,181,586 | 110,042 | 10.3% | $1,300.81万 | 加仓 |
| DHI | D R HORTON INC | $1.39亿 | 0.03% | 853,628 | -24,003 | -2.7% | -$390.96万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.39亿 | 0.03% | 4,233,030 | -11,371 | -0.3% | -$37.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.38亿 | 0.03% | 506,162 | -416,156 | -45.1% | -$1.13亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.36亿 | 0.03% | 493,824 | -8,844 | -1.8% | -$244.24万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.36亿 | 0.03% | 4,304,206 | -75,986 | -1.7% | -$239.58万 | 减仓 |
| NTRA | NATERA INC | $1.35亿 | 0.03% | 499,089 | 24,481 | 5.2% | $664.54万 | 加仓 |
| VRSN | VERISIGN INC | $1.35亿 | 0.03% | 536,568 | 18,152 | 3.5% | $456.63万 | 加仓 |
| D | DOMINION ENERGY INC | $1.32亿 | 0.03% | 1,938,108 | 42,904 | 2.3% | $292.99万 | 加仓 |
| ZTS | ZOETIS INC | $1.29亿 | 0.03% | 1,799,647 | -1,166,070 | -39.3% | -$8,379.38万 | 减仓 |
| STRL | STERLING CONSTRUCTION CO INC | $1.29亿 | 0.03% | 153,769 | -38,366 | -20.0% | -$3,220.29万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.29亿 | 0.03% | 2,897,501 | -478,444 | -14.2% | -$2,130.51万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.29亿 | 0.03% | 2,586,227 | -64,677 | -2.4% | -$322.22万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.28亿 | 0.03% | 1,084,106 | -58,577 | -5.1% | -$693.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.26亿 | 0.03% | 3,046,324 | 1,484,897 | 95.1% | $6,135.59万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.24亿 | 0.03% | 663,592 | -158,446 | -19.3% | -$2,963.26万 | 减仓 |
| DXCM | DEXCOM INC | $1.23亿 | 0.03% | 1,830,235 | 105,768 | 6.1% | $712.35万 | 加仓 |
| FISV | FISERV INC | $1.23亿 | 0.03% | 2,501,308 | 365,053 | 17.1% | $1,790.58万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.22亿 | 0.03% | 1,600,025 | 161,400 | 11.2% | $1,233.10万 | 加仓 |
| CCI | CROWN CASTLE INC | $1.22亿 | 0.03% | 1,609,356 | -735,377 | -31.4% | -$5,569.01万 | 减仓 |
| ALKS | ALKERMES PLC | $1.22亿 | 0.03% | 2,324,197 | -136,372 | -5.5% | -$714.52万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.21亿 | 0.03% | 2,743,779 | 148,893 | 5.7% | $655.72万 | 加仓 |
| TRP | TC ENERGY CORP | $1.21亿 | 0.03% | 1,824,745 | 113,365 | 6.6% | $750.48万 | 加仓 |
| NKE | NIKE CLASS-B CMN CLASS B | $1.21亿 | 0.03% | 2,941,452 | -1,585,628 | -35.0% | -$6,509.00万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.20亿 | 0.03% | 1,868,892 | 425,829 | 29.5% | $2,733.40万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.20亿 | 0.03% | 1,382,897 | 173,616 | 14.4% | $1,504.60万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $1.20亿 | 0.03% | 903,369 | -2,704 | -0.3% | -$35.83万 | 减仓 |
| SYY | SYSCO CORP | $1.20亿 | 0.03% | 1,431,476 | 118,704 | 9.0% | $992.13万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.20亿 | 0.03% | 563,830 | 98,405 | 21.1% | $2,085.69万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.19亿 | 0.03% | 376,244 | 87,511 | 30.3% | $2,773.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.19亿 | 0.03% | 677,034 | 23,598 | 3.6% | $414.81万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP | $1.19亿 | 0.03% | 1,246,506 | 347,077 | 38.6% | $3,302.09万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.18亿 | 0.03% | 2,429,524 | 133,756 | 5.8% | $649.65万 | 加仓 |
| AGG | ISHARES TR | $1.18亿 | 0.03% | 1,189,671 | 1,189,671 | — | $1.18亿 | 新建仓 |
| MSCI | MSCI INC | $1.17亿 | 0.03% | 209,558 | -10,550 | -4.8% | -$590.84万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.17亿 | 0.03% | 1,682,635 | 157,466 | 10.3% | $1,098.17万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.17亿 | 0.03% | 189,082 | -37,202 | -16.4% | -$2,294.77万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.17亿 | 0.03% | 2,234,829 | 969,770 | 76.7% | $5,057.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.16亿 | 0.03% | 2,692,864 | -213,671 | -7.4% | -$922.63万 | 减仓 |
| AFL | AFLAC INC | $1.16亿 | 0.03% | 991,225 | -108,035 | -9.8% | -$1,266.71万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.16亿 | 0.03% | 392,455 | -14,808 | -3.6% | -$436.85万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.15亿 | 0.03% | 846,161 | 5,308 | 0.6% | $72.18万 | 加仓 |
| NTST | NETSTREIT CORP | $1.12亿 | 0.03% | 5,313,467 | 169,995 | 3.3% | $359.20万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.12亿 | 0.03% | 869,286 | 169,928 | 24.3% | $2,193.60万 | 加仓 |
| FFIV | F5 INC | $1.12亿 | 0.03% | 268,229 | 108,997 | 68.5% | $4,533.84万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $1.11亿 | 0.03% | 732,955 | 8,520 | 1.2% | $129.53万 | 加仓 |
| PLXS | PLEXUS CORP | $1.11亿 | 0.03% | 368,366 | 5,873 | 1.6% | $176.58万 | 加仓 |
| DB | DEUTSCHE BANK AG | $1.10亿 | 0.03% | 3,267,083 | -86,229 | -2.6% | -$291.18万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.10亿 | 0.03% | 4,606,116 | 20,342 | 0.4% | $48.70万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.10亿 | 0.03% | 448,492 | -110,648 | -19.8% | -$2,712.76万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.10亿 | 0.03% | 313,925 | -48,760 | -13.4% | -$1,706.79万 | 减仓 |