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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $9,866.90万 | 0.03% | 865,669 | 79,100 | 10.1% | $901.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $9,851.52万 | 0.03% | 144,637 | 17,445 | 13.7% | $1,188.21万 | 加仓 |
| SR | SPIRE INC | $9,801.44万 | 0.03% | 1,082,554 | -33,536 | -3.0% | -$303.63万 | 减仓 |
| FER | FERROVIAL SE | $9,791.79万 | 0.03% | 1,533,434 | 243,405 | 18.9% | $1,554.27万 | 加仓 |
| TER | TERADYNE INC | $9,757.24万 | 0.03% | 329,125 | -23,358 | -6.6% | -$692.47万 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,725.61万 | 0.03% | 1,514,421 | 382,398 | 33.8% | $2,455.76万 | 加仓 |
| DB | DEUTSCHE BK AG | $9,703.70万 | 0.03% | 3,353,312 | -149,926 | -4.3% | -$433.85万 | 减仓 |
| NTST | NETSTREIT CORP | $9,685.16万 | 0.03% | 5,143,472 | 2,045,238 | 66.0% | $3,851.18万 | 加仓 |
| FE | FIRSTENERGY CORP | $9,651.15万 | 0.03% | 1,905,083 | -24,476 | -1.3% | -$124.00万 | 减仓 |
| YUM | YUM BRANDS INC | $9,583.76万 | 0.03% | 616,398 | 17,303 | 2.9% | $269.03万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $9,569.46万 | 0.03% | 942,340 | 228,268 | 32.0% | $2,318.06万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $9,549.03万 | 0.03% | 3,145,267 | 1,568,945 | 99.5% | $4,763.32万 | 加仓 |
| NTRA | NATERA INC | $9,491.69万 | 0.03% | 474,608 | -4,576 | -1.0% | -$91.52万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,491.45万 | 0.03% | 1,209,281 | 530,100 | 78.0% | $4,160.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,427.47万 | 0.03% | 478,892 | -449,466 | -48.4% | -$8,848.19万 | 减仓 |
| SYY | SYSCO CORP | $9,364.00万 | 0.03% | 1,312,772 | 36,848 | 2.9% | $262.84万 | 加仓 |
| SNY | SANOFI SA | $9,208.29万 | 0.02% | 1,911,226 | 370,227 | 24.0% | $1,783.75万 | 加仓 |
| KR | KROGER CO | $9,180.75万 | 0.02% | 1,268,761 | -14,543 | -1.1% | -$105.23万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $9,126.53万 | 0.02% | 1,319,054 | 49,277 | 3.9% | $340.95万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,121.40万 | 0.02% | 465,425 | 131,391 | 39.3% | $2,575.00万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,075.31万 | 0.02% | 1,177,388 | 318,111 | 37.0% | $2,452.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $9,070.92万 | 0.02% | 459,846 | 105,100 | 29.6% | $2,073.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $9,058.67万 | 0.02% | 480,031 | -675,646 | -58.5% | -$1.28亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,041.20万 | 0.02% | 999,912 | -116,413 | -10.4% | -$1,052.61万 | 减仓 |
| PAYX | PAYCHEX INC | $9,029.18万 | 0.02% | 980,154 | 107,269 | 12.3% | $988.16万 | 加仓 |
| NTAP | NETAPP INC | $9,022.46万 | 0.02% | 881,186 | 366,818 | 71.3% | $3,755.85万 | 加仓 |
| BGC | BGC GROUP INC | $8,990.16万 | 0.02% | 9,192,389 | 1,299,345 | 16.5% | $1,270.76万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $8,976.50万 | 0.02% | 540,525 | 19,928 | 3.8% | $330.94万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $8,918.98万 | 0.02% | 226,284 | 7,232 | 3.3% | $285.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $8,789.79万 | 0.02% | 168,158 | -100,318 | -37.4% | -$5,243.72万 | 减仓 |
| — | NUSHARES ETF TR | $8,783.76万 | 0.02% | 3,556,180 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,769.89万 | 0.02% | 1,404,980 | -306,875 | -17.9% | -$1,915.51万 | 减仓 |
| XYZ | BLOCK INC | $8,753.16万 | 0.02% | 1,454,496 | -108,295 | -6.9% | -$651.72万 | 减仓 |
| INSM | INSMED INC | $8,744.23万 | 0.02% | 534,750 | -115,654 | -17.8% | -$1,891.17万 | 减仓 |
| HLN | HALEON PLC | $8,707.79万 | 0.02% | 8,699,093 | 2,529,738 | 41.0% | $2,532.27万 | 加仓 |
| ALKS | ALKERMES PLC | $8,700.57万 | 0.02% | 2,460,569 | 33,541 | 1.4% | $118.60万 | 加仓 |
| MKSI | MKS INC. | $8,690.45万 | 0.02% | 378,158 | 36,734 | 10.8% | $844.18万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,677.43万 | 0.02% | 68,803 | 708 | 1.0% | $89.29万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8,657.80万 | 0.02% | 922,318 | -238,773 | -20.6% | -$2,241.36万 | 减仓 |
| UNM | UNUM GROUP | $8,651.10万 | 0.02% | 1,184,596 | 67,719 | 6.1% | $494.55万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,630.91万 | 0.02% | 1,212,548 | 259,003 | 27.2% | $1,843.58万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $8,582.01万 | 0.02% | 288,733 | 71,583 | 33.0% | $2,127.66万 | 加仓 |
| RMD | RESMED INC | $8,521.91万 | 0.02% | 379,629 | 68,289 | 21.9% | $1,532.95万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,489.53万 | 0.02% | 1,265,772 | -11,569 | -0.9% | -$77.59万 | 减仓 |
| IQV | IQVIA HLDGS INC | $8,433.03万 | 0.02% | 494,490 | -18,647 | -3.6% | -$318.01万 | 减仓 |
| ATI | ATI INC | $8,416.55万 | 0.02% | 578,616 | 31,075 | 5.7% | $452.02万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $8,410.69万 | 0.02% | 1,275,681 | -9,956 | -0.8% | -$65.64万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8,400.11万 | 0.02% | 612,342 | -972 | -0.2% | -$13.33万 | 减仓 |
| BALL | BALL CORP | $8,392.93万 | 0.02% | 1,419,883 | 464,973 | 48.7% | $2,748.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,370.63万 | 0.02% | 1,034,049 | -980 | -0.1% | -$7.93万 | 减仓 |
| ALC | ALCON AG | $8,272.60万 | 0.02% | 1,121,326 | -367,622 | -24.7% | -$2,712.14万 | 减仓 |
| WAT | WATERS CORP | $8,270.00万 | 0.02% | 277,703 | 79,794 | 40.3% | $2,376.27万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8,265.81万 | 0.02% | 856,827 | 38,203 | 4.7% | $368.54万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,255.96万 | 0.02% | 2,741,023 | 18,239 | 0.7% | $54.94万 | 加仓 |
| FORM | FORMFACTOR INC | $8,241.41万 | 0.02% | 849,717 | 143,790 | 20.4% | $1,394.62万 | 加仓 |
| EMBJ | EMBRAER S.A. | $8,241.19万 | 0.02% | 1,388,808 | -296,308 | -17.6% | -$1,758.29万 | 减仓 |
| STE | STERIS PLC | $8,229.15万 | 0.02% | 372,141 | 52,739 | 16.5% | $1,166.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $8,213.77万 | 0.02% | 840,799 | 19,290 | 2.3% | $188.44万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $8,210.74万 | 0.02% | 1,535,005 | 18,564 | 1.2% | $99.30万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $8,201.85万 | 0.02% | 1,444,750 | 134,310 | 10.2% | $762.48万 | 加仓 |
| GNW | GENWORTH FINL INC | $8,185.94万 | 0.02% | 10,081,208 | 300,097 | 3.1% | $243.68万 | 加仓 |
| HSY | HERSHEY CO | $8,167.69万 | 0.02% | 392,885 | 65,134 | 19.9% | $1,354.07万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,008.29万 | 0.02% | 822,038 | 62,660 | 8.3% | $610.43万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7,980.90万 | 0.02% | 1,169,362 | -990,609 | -45.9% | -$6,760.91万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7,946.26万 | 0.02% | 2,226,339 | 180,719 | 8.8% | $645.02万 | 加仓 |
| EIX | EDISON INTL | $7,905.94万 | 0.02% | 1,080,341 | 25,279 | 2.4% | $184.99万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $7,857.10万 | 0.02% | 1,561,427 | 32,035 | 2.1% | $161.20万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $7,838.84万 | 0.02% | 269,654 | -47,695 | -15.0% | -$1,386.49万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,825.08万 | 0.02% | 192,135 | 35,091 | 22.3% | $1,429.15万 | 加仓 |
| CSGP | COSTAR GROUP INC | $7,788.88万 | 0.02% | 1,930,808 | -1,630,088 | -45.8% | -$6,575.78万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $7,746.27万 | 0.02% | 773,930 | 144,286 | 22.9% | $1,444.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,741.73万 | 0.02% | 840,853 | -687,389 | -45.0% | -$6,328.79万 | 减仓 |
| NWSA | NEWS CORP NEW | $7,690.94万 | 0.02% | 3,085,016 | 481,566 | 18.5% | $1,200.54万 | 加仓 |
| CPAY | CORPAY INC | $7,689.61万 | 0.02% | 264,257 | -80,164 | -23.3% | -$2,332.69万 | 减仓 |
| CMS | CMS ENERGY CORP | $7,682.05万 | 0.02% | 990,210 | -103,124 | -9.4% | -$800.04万 | 减仓 |
| RMBS | RAMBUS INC DEL | $7,676.78万 | 0.02% | 892,337 | -209,753 | -19.0% | -$1,804.51万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7,660.06万 | 0.02% | 161,414 | 7,264 | 4.7% | $344.72万 | 加仓 |
| TRMB | TRIMBLE INC | $7,652.90万 | 0.02% | 1,173,218 | -48,266 | -4.0% | -$314.84万 | 减仓 |
| HL | HECLA MINING COMPANY | $7,647.92万 | 0.02% | 4,105,162 | 43,536 | 1.1% | $81.11万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,646.95万 | 0.02% | 899,429 | -2,422,719 | -72.9% | -$2.06亿 | 减仓 |
| GVA | GRANITE CONSTR INC | $7,595.18万 | 0.02% | 633,565 | -29,267 | -4.4% | -$350.85万 | 减仓 |
| PL | PLANET LABS PBC | $7,577.73万 | 0.02% | 2,711,174 | -310,192 | -10.3% | -$866.99万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $7,575.59万 | 0.02% | 402,957 | -27,525 | -6.4% | -$517.47万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $7,570.88万 | 0.02% | 2,313,132 | -515,452 | -18.2% | -$1,687.07万 | 减仓 |
| PPG | PPG INDS INC | $7,488.81万 | 0.02% | 700,675 | 52,224 | 8.1% | $558.17万 | 加仓 |
| BG | BUNGE GLOBAL SA | $7,483.28万 | 0.02% | 588,308 | 46,038 | 8.5% | $585.60万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7,481.95万 | 0.02% | 381,654 | 3,636 | 1.0% | $71.28万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $7,466.35万 | 0.02% | 699,358 | 3,790 | 0.5% | $40.46万 | 加仓 |
| MDB | MONGODB INC | $7,447.96万 | 0.02% | 304,284 | 79,044 | 35.1% | $1,934.76万 | 加仓 |
| B | BARRICK MNG CORP | $7,438.34万 | 0.02% | 1,825,915 | 24,054 | 1.3% | $97.99万 | 加仓 |
| UMBF | UMB FINL CORP | $7,399.41万 | 0.02% | 656,034 | -134,711 | -17.0% | -$1,519.41万 | 减仓 |
| OMC | OMNICOM GROUP INC | $7,380.34万 | 0.02% | 979,995 | -143,488 | -12.8% | -$1,080.61万 | 减仓 |
| SM | SM ENERGY COMPANY | $7,360.00万 | 0.02% | 2,360,486 | 1,527,319 | 183.3% | $4,762.18万 | 加仓 |
| PLXS | PLEXUS CORP | $7,341.93万 | 0.02% | 362,493 | -28,505 | -7.3% | -$577.34万 | 减仓 |
| REG | REGENCY CTRS CORP | $7,335.26万 | 0.02% | 969,503 | -1,456,173 | -60.0% | -$1.10亿 | 减仓 |
| DOW | DOW HLDGS INC | $7,325.76万 | 0.02% | 1,758,885 | -185,999 | -9.6% | -$774.69万 | 减仓 |
| CR | CRANE COMPANY | $7,254.91万 | 0.02% | 424,264 | 5,784 | 1.4% | $98.91万 | 加仓 |
| KIM | KIMCO REALTY CORP | $7,251.60万 | 0.02% | 3,227,236 | -2,537,045 | -44.0% | -$5,700.74万 | 减仓 |
| BYD | BOYD GAMING CORP | $7,242.38万 | 0.02% | 881,283 | -199,048 | -18.4% | -$1,635.78万 | 减仓 |
| VTRS | VIATRIS INC | $7,224.08万 | 0.02% | 5,347,207 | 505,899 | 10.4% | $683.47万 | 加仓 |