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 |
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | $5,494.50万 | 0.01% | 6,098,225 | 171,835 | 2.9% | $154.82万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5,492.64万 | 0.01% | 366,176 | 66,569 | 22.2% | $998.53万 | 加仓 |
| DLTR | DOLLAR TREE INC | $5,481.68万 | 0.01% | 500,564 | 61,448 | 14.0% | $672.92万 | 加仓 |
| MRNA | MODERNA INC | $5,477.23万 | 0.01% | 1,078,194 | -46,508 | -4.1% | -$236.26万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,454.16万 | 0.01% | 303,802 | -8,658 | -2.8% | -$155.44万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,452.54万 | 0.01% | 3,433,589 | -382,174 | -10.0% | -$606.89万 | 减仓 |
| FTV | FORTIVE CORP | $5,443.13万 | 0.01% | 984,647 | 123,641 | 14.4% | $683.49万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,441.88万 | 0.01% | 603,915 | 55,391 | 10.1% | $499.13万 | 加仓 |
| H | HYATT HOTELS CORP | $5,431.87万 | 0.01% | 377,764 | 187,450 | 98.5% | $2,695.34万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,426.15万 | 0.01% | 756,047 | 91,629 | 13.8% | $657.62万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5,415.48万 | 0.01% | 1,955,046 | -294,821 | -13.1% | -$816.65万 | 减仓 |
| FSLY | FASTLY INC | $5,414.30万 | 0.01% | 1,863,145 | 133,489 | 7.7% | $387.92万 | 加仓 |
| ROKU | ROKU INC | $5,405.74万 | 0.01% | 571,310 | 56,580 | 11.0% | $535.36万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $5,403.43万 | 0.01% | 2,975,457 | 114,052 | 4.0% | $207.12万 | 加仓 |
| NDSN | NORDSON CORP | $5,394.77万 | 0.01% | 202,765 | 69,957 | 52.7% | $1,861.28万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,367.99万 | 0.01% | 2,243,204 | -3,850,285 | -63.2% | -$9,213.73万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $5,366.54万 | 0.01% | 1,048,153 | 914,908 | 686.6% | $4,684.33万 | 加仓 |
| — | WELLS FARGO & CO | $5,349.96万 | 0.01% | 46,320 | -42 | -0.1% | -$4.85万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $5,340.10万 | 0.01% | 697,596 | 527,354 | 309.8% | $4,036.89万 | 加仓 |
| COO | COOPER COS INC | $5,336.42万 | 0.01% | 746,352 | -7,395 | -1.0% | -$52.87万 | 减仓 |
| KEY | KEYCORP | $5,303.96万 | 0.01% | 2,645,369 | 530,342 | 25.1% | $1,063.34万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,303.46万 | 0.01% | 370,276 | 53,240 | 16.8% | $762.56万 | 加仓 |
| CCJ | CAMECO CORP | $5,301.21万 | 0.01% | 488,983 | -80,120 | -14.1% | -$868.61万 | 减仓 |
| SSRM | SSR MINING IN | $5,298.98万 | 0.01% | 1,802,998 | -139,470 | -7.2% | -$409.90万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,297.21万 | 0.01% | 2,355,363 | 408,873 | 21.0% | $919.56万 | 加仓 |
| TRIP | TRIPADVISOR INC | $5,295.97万 | 0.01% | 4,968,075 | 1,612,765 | 48.1% | $1,719.21万 | 加仓 |
| HEI/A | HEICO CORP NEW | $5,283.94万 | 0.01% | 250,317 | 28,379 | 12.8% | $599.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,274.05万 | 0.01% | 851,752 | -87,081 | -9.3% | -$539.21万 | 减仓 |
| DTM | DT MIDSTREAM INC | $5,273.39万 | 0.01% | 391,579 | 184,157 | 88.8% | $2,480.04万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5,269.81万 | 0.01% | 2,750,423 | -399,356 | -12.7% | -$765.17万 | 减仓 |
| HUBS | HUBSPOT INC | $5,249.61万 | 0.01% | 215,060 | -13,019 | -5.7% | -$317.79万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $5,234.56万 | 0.01% | 332,670 | 14,289 | 4.5% | $224.84万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $5,215.68万 | 0.01% | 502,668 | -4,827 | -1.0% | -$50.08万 | 减仓 |
| OGE | OGE ENERGY CORP | $5,209.18万 | 0.01% | 1,086,152 | 194,531 | 21.8% | $932.97万 | 加仓 |
| MTZ | MASTEC INC | $5,197.42万 | 0.01% | 161,541 | 2,476 | 1.6% | $79.66万 | 加仓 |
| CSL | CARLISLE COS INC | $5,176.15万 | 0.01% | 155,151 | 2,690 | 1.8% | $89.74万 | 加仓 |
| LEN | LENNAR CORP | $5,145.02万 | 0.01% | 592,471 | -90,094 | -13.2% | -$782.38万 | 减仓 |
| RBA | RB GLOBAL INC | $5,137.03万 | 0.01% | 536,465 | 74,457 | 16.1% | $712.98万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $5,101.46万 | 0.01% | 253,174 | -14,305 | -5.3% | -$288.25万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $5,098.31万 | 0.01% | 946,235 | 163,924 | 21.0% | $883.22万 | 加仓 |
| VALE | VALE S A | $5,075.40万 | 0.01% | 3,190,070 | -90,179 | -2.7% | -$143.47万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $5,070.72万 | 0.01% | 1,734,767 | 417,140 | 31.7% | $1,219.30万 | 加仓 |
| FNV | FRANCO NEV CORP | $5,052.85万 | 0.01% | 204,718 | 883 | 0.4% | $21.79万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,033.52万 | 0.01% | 237,542 | 66,341 | 38.8% | $1,405.77万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $5,028.86万 | 0.01% | 352,038 | 825 | 0.2% | $11.79万 | 加仓 |
| ZS | ZSCALER INC | $5,025.29万 | 0.01% | 358,207 | -193,169 | -35.0% | -$2,709.97万 | 减仓 |
| L | LOEWS CORP | $5,009.81万 | 0.01% | 469,347 | 9,967 | 2.2% | $106.39万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,005.81万 | 0.01% | 409,909 | -811,582 | -66.4% | -$9,911.04万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,003.09万 | 0.01% | 321,701 | 4,867 | 1.5% | $75.69万 | 加仓 |
| — | PEABODY ENGR CORP | $5,001.42万 | 0.01% | 27,226,000 | 7,832,000 | 40.4% | $1,438.74万 | 加仓 |
| FIG | FIGMA INC | $4,992.53万 | 0.01% | 2,361,650 | 500,659 | 26.9% | $1,058.39万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,988.30万 | 0.01% | 165,818 | 6,222 | 3.9% | $187.18万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4,983.87万 | 0.01% | 1,812,974 | -113,010 | -5.9% | -$310.66万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,981.63万 | 0.01% | 1,196,654 | 286,832 | 31.5% | $1,194.07万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4,971.90万 | 0.01% | 1,345,938 | 399,590 | 42.2% | $1,476.09万 | 加仓 |
| DT | DYNATRACE INC | $4,951.86万 | 0.01% | 1,339,065 | 298,310 | 28.7% | $1,103.15万 | 加仓 |
| PNR | PENTAIR PLC | $4,940.98万 | 0.01% | 567,211 | 106,782 | 23.2% | $930.18万 | 加仓 |
| ARMK | ARAMARK | $4,930.52万 | 0.01% | 1,216,212 | 52,725 | 4.5% | $213.75万 | 加仓 |
| — | GATES INDL CORP PLC | $4,923.65万 | 0.01% | 2,177,642 | 452,368 | 26.2% | $1,022.80万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,895.03万 | 0.01% | 2,069,781 | 925,984 | 81.0% | $2,189.95万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,885.76万 | 0.01% | 968,629 | -270,010 | -21.8% | -$1,361.93万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4,869.56万 | 0.01% | 648,496 | -12,273 | -1.9% | -$92.16万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $4,844.29万 | 0.01% | 1,074,837 | 126,510 | 13.3% | $570.18万 | 加仓 |
| ARGX | ARGENX SE | $4,837.25万 | 0.01% | 66,241 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $4,836.36万 | 0.01% | 616,804 | 365,300 | 145.2% | $2,864.32万 | 加仓 |
| EWC | ISHARES INC | $4,831.97万 | 0.01% | 881,907 | 180,394 | 25.7% | $988.38万 | 加仓 |
| TSN | TYSON FOODS INC | $4,815.93万 | 0.01% | 751,667 | 136,384 | 22.2% | $873.81万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4,811.74万 | 0.01% | 378,044 | 45,617 | 13.7% | $580.61万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,807.19万 | 0.01% | 1,447,078 | 493,872 | 51.8% | $1,640.64万 | 加仓 |
| ROL | ROLLINS INC | $4,806.79万 | 0.01% | 899,980 | 90,557 | 11.2% | $483.66万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,791.24万 | 0.01% | 2,636,898 | 36,079 | 1.4% | $65.56万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $4,779.64万 | 0.01% | 1,337,337 | 12,305 | 0.9% | $43.98万 | 加仓 |
| — | HOLOGIC INC | $4,776.39万 | 0.01% | 631,881 | 135,029 | 27.2% | $1,020.68万 | 加仓 |
| AMCR | AMCOR PLC | $4,770.93万 | 0.01% | 1,200,233 | 1,200,233 | — | $4,770.93万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $4,757.42万 | 0.01% | 906,520 | 18 | 0.0% | $945 | 加仓 |
| FELE | FRANKLIN ELEC INC | $4,748.37万 | 0.01% | 515,175 | 146,151 | 39.6% | $1,347.07万 | 加仓 |
| IVZ | INVESCO LTD | $4,736.84万 | 0.01% | 1,950,118 | -9,696 | -0.5% | -$23.55万 | 减仓 |
| CNC | CENTENE CORP DEL | $4,724.59万 | 0.01% | 1,443,063 | 89,112 | 6.6% | $291.75万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $4,718.02万 | 0.01% | 3,277,365 | -120,468 | -3.5% | -$173.42万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,714.46万 | 0.01% | 212,296 | 11,669 | 5.8% | $259.13万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,709.79万 | 0.01% | 461,990 | -751,605 | -61.9% | -$7,662.29万 | 减仓 |
| SNA | SNAP ON INC | $4,703.74万 | 0.01% | 129,501 | 3,216 | 2.5% | $116.81万 | 加仓 |
| IOSP | INNOSPEC INC | $4,697.00万 | 0.01% | 643,248 | 140,645 | 28.0% | $1,026.99万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,696.42万 | 0.01% | 3,824,445 | 1,231,190 | 47.5% | $1,511.90万 | 加仓 |
| APG | API GROUP CORP | $4,686.05万 | 0.01% | 1,156,478 | -96,299 | -7.7% | -$390.20万 | 减仓 |
| MFC | MANULIFE FINL CORP | $4,655.78万 | 0.01% | 1,355,879 | -8,422 | -0.6% | -$28.92万 | 减仓 |
| CG | CARLYLE GROUP INC | $4,643.10万 | 0.01% | 959,516 | 286,869 | 42.6% | $1,388.16万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4,642.27万 | 0.01% | 188,045 | 39,957 | 27.0% | $986.42万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,630.21万 | 0.01% | 1,042,511 | -6,819 | -0.6% | -$30.29万 | 减仓 |
| INCY | INCYTE CORP | $4,625.60万 | 0.01% | 491,458 | 24,046 | 5.1% | $226.32万 | 加仓 |
| FFIV | F5 INC | $4,607.06万 | 0.01% | 159,232 | -5,779 | -3.5% | -$167.20万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,602.69万 | 0.01% | 291,236 | 84,809 | 41.1% | $1,340.32万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,597.54万 | 0.01% | 303,909 | -1,060,192 | -77.7% | -$1.60亿 | 减仓 |
| CVLT | COMMVAULT SYS INC | $4,591.64万 | 0.01% | 589,503 | 13,981 | 2.4% | $108.90万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,589.97万 | 0.01% | 497,774 | -16,715 | -3.2% | -$154.13万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $4,570.25万 | 0.01% | 432,298 | -9,018 | -2.0% | -$95.34万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,548.08万 | 0.01% | 362,512 | -544,398 | -60.0% | -$6,830.02万 | 减仓 |
| YOU | CLEAR SECURE INC | $4,546.48万 | 0.01% | 939,162 | 267,131 | 39.7% | $1,293.18万 | 加仓 |
| KNF | KNIFE RIVER CORP | $4,545.45万 | 0.01% | 556,699 | 3,738 | 0.7% | $30.52万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4,544.40万 | 0.01% | 667,019 | -32,171 | -4.6% | -$219.18万 | 减仓 |