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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $6,093.81万 | 0.01% | 1,185,105 | -16,048 | -1.3% | -$82.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $6,083.98万 | 0.01% | 328,616 | -4,054 | -1.2% | -$75.06万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,076.52万 | 0.01% | 2,486,300 | 905,661 | 57.3% | $2,213.44万 | 加仓 |
| CXT | CRANE NXT CO | $6,071.55万 | 0.01% | 1,186,777 | 766,469 | 182.4% | $3,921.25万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $6,067.22万 | 0.01% | 2,348,904 | 535,930 | 29.6% | $1,384.31万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,062.12万 | 0.01% | 526,638 | -4,198 | -0.8% | -$48.32万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $6,059.95万 | 0.01% | 1,432,274 | 94,937 | 7.1% | $401.68万 | 加仓 |
| SM | SM ENERGY CO | $6,056.02万 | 0.01% | 2,320,316 | -40,170 | -1.7% | -$104.84万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $6,046.19万 | 0.01% | 159,762 | 12,434 | 8.4% | $470.56万 | 加仓 |
| ARMK | ARAMARK | $6,013.85万 | 0.01% | 1,056,915 | -159,297 | -13.1% | -$906.40万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $5,994.51万 | 0.01% | 993,126 | 743,090 | 297.2% | $4,485.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5,991.37万 | 0.01% | 1,054,633 | 116,064 | 12.4% | $659.36万 | 加仓 |
| LIVN | LIVANOVA PLC | $5,986.08万 | 0.01% | 727,968 | -192,375 | -20.9% | -$1,581.90万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,959.62万 | 0.01% | 365,666 | -4,610 | -1.2% | -$75.13万 | 减仓 |
| PPL | PPL CORP | $5,955.88万 | 0.01% | 1,638,482 | 83,851 | 5.4% | $304.80万 | 加仓 |
| OKTA | OKTA INC | $5,927.56万 | 0.01% | 434,413 | 67,451 | 18.4% | $920.37万 | 加仓 |
| TDC | TERADATA | $5,867.40万 | 0.01% | 1,693,332 | 477,159 | 39.2% | $1,653.36万 | 加仓 |
| ILMN | ILLUMINA INC | $5,859.25万 | 0.01% | 333,234 | 18,331 | 5.8% | $322.31万 | 加仓 |
| SNEX | STONEX GROUP INC | $5,833.99万 | 0.01% | 492,320 | 70,508 | 16.7% | $835.52万 | 加仓 |
| SSRM | SSR MINING IN | $5,800.72万 | 0.01% | 2,051,259 | 248,261 | 13.8% | $702.05万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $5,785.20万 | 0.01% | 205,383 | 39,565 | 23.9% | $1,114.46万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $5,784.52万 | 0.01% | 155,136 | 46,566 | 42.9% | $1,736.30万 | 加仓 |
| ESLT | ELBIT SYS LTD | $5,780.98万 | 0.01% | 76,213 | 2,474 | 3.4% | $187.66万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $5,758.69万 | 0.01% | 726,282 | 77,786 | 12.0% | $616.77万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,755.36万 | 0.01% | 3,324,875 | 81,232 | 2.5% | $140.61万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $5,750.73万 | 0.01% | 3,925,414 | 100,969 | 2.6% | $147.92万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $5,747.32万 | 0.01% | 3,601,078 | 625,621 | 21.0% | $998.49万 | 加仓 |
| IDA | IDACORP INC | $5,743.37万 | 0.01% | 379,602 | 157,056 | 70.6% | $2,376.25万 | 加仓 |
| LAUR | LAUREATE ED INC | $5,736.29万 | 0.01% | 1,579,376 | -166,500 | -9.5% | -$604.73万 | 减仓 |
| CSL | CARLISLE COS INC | $5,731.23万 | 0.01% | 157,994 | 2,843 | 1.8% | $103.13万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,729.64万 | 0.01% | 201,062 | 4,633 | 2.4% | $132.03万 | 加仓 |
| YOU | CLEAR SECURE INC | $5,721.63万 | 0.01% | 1,026,670 | 87,508 | 9.3% | $487.68万 | 加仓 |
| OGE | OGE ENERGY CORP | $5,714.02万 | 0.01% | 1,174,276 | 88,124 | 8.1% | $428.81万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5,701.28万 | 0.01% | 2,228,804 | -24,264 | -1.1% | -$62.07万 | 减仓 |
| HPQ | HP INC | $5,688.63万 | 0.01% | 2,592,814 | -2,571,452 | -49.8% | -$5,641.76万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5,686.96万 | 0.01% | 425,162 | -71,340 | -14.4% | -$954.24万 | 减仓 |
| ENVA | ENOVA INTL INC | $5,685.13万 | 0.01% | 236,162 | 117,968 | 99.8% | $2,839.84万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,681.20万 | 0.01% | 783,514 | 18,067 | 2.4% | $131.00万 | 加仓 |
| PBF | PBF ENERGY INC | $5,676.07万 | 0.01% | 1,246,941 | -134,090 | -9.7% | -$610.38万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $5,675.87万 | 0.01% | 529,516 | 14,341 | 2.8% | $153.72万 | 加仓 |
| CRWV | COREWEAVE INC | $5,651.78万 | 0.01% | 567,790 | 567,790 | — | $5,651.78万 | 新建仓 |
| H | HYATT HOTELS CORP | $5,615.84万 | 0.01% | 289,715 | -88,049 | -23.3% | -$1,706.74万 | 减仓 |
| ENTG | ENTEGRIS INC | $5,615.60万 | 0.01% | 312,221 | 8,871 | 2.9% | $159.55万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,611.74万 | 0.01% | 1,384,166 | 28,287 | 2.1% | $114.68万 | 加仓 |
| DTM | DT MIDSTREAM INC | $5,595.12万 | 0.01% | 381,295 | -10,284 | -2.6% | -$150.91万 | 减仓 |
| KIM | KIMCO REALTY CORP | $5,593.61万 | 0.01% | 2,206,553 | -1,020,683 | -31.6% | -$2,587.43万 | 减仓 |
| BWA | BORGWARNER INC | $5,590.72万 | 0.01% | 841,976 | 38,383 | 4.8% | $254.86万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,588.35万 | 0.01% | 518,497 | -85,418 | -14.1% | -$920.63万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $5,568.55万 | 0.01% | 1,872,411 | 23,680 | 1.3% | $70.42万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,563.65万 | 0.01% | 494,771 | 12,630 | 2.6% | $142.02万 | 加仓 |
| AIR | AAR CORP | $5,524.47万 | 0.01% | 386,516 | 58,170 | 17.7% | $831.42万 | 加仓 |
| AMCR | AMCOR PLC | $5,500.53万 | 0.01% | 1,268,866 | 68,633 | 5.7% | $297.52万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $5,477.99万 | 0.01% | 603,513 | 323,344 | 115.4% | $2,934.94万 | 加仓 |
| P | EVERPURE INC | $5,474.57万 | 0.01% | 694,831 | -256,779 | -27.0% | -$2,023.16万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $5,466.90万 | 0.01% | 340,151 | 85,810 | 33.7% | $1,379.14万 | 加仓 |
| KRYS | KRYSTAL BIOTECH | $5,445.71万 | 0.01% | 146,520 | 3,152 | 2.2% | $117.15万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,435.53万 | 0.01% | 746,331 | -233,664 | -23.8% | -$1,701.77万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $5,431.64万 | 0.01% | 3,375,784 | 898,406 | 36.3% | $1,445.54万 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $5,425.39万 | 0.01% | 670,712 | -2,814 | -0.4% | -$22.76万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5,410.70万 | 0.01% | 1,117,222 | 1,117,222 | — | $5,410.70万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $5,410.51万 | 0.01% | 213,719 | 25,674 | 13.7% | $649.96万 | 加仓 |
| FTV | FORTIVE CORP | $5,405.58万 | 0.01% | 884,856 | -99,791 | -10.1% | -$609.62万 | 减仓 |
| WWD | WOODWARD INC | $5,404.15万 | 0.01% | 127,026 | 13,204 | 11.6% | $561.75万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,376.31万 | 0.01% | 1,411,105 | -815,234 | -36.6% | -$3,106.04万 | 减仓 |
| SR | SPIRE INC | $5,373.08万 | 0.01% | 688,063 | -394,491 | -36.4% | -$3,080.58万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $5,370.78万 | 0.01% | 522,043 | 228,388 | 77.8% | $2,349.66万 | 加仓 |
| RDN | RADIAN GROUP INC | $5,365.87万 | 0.01% | 1,424,443 | 575,781 | 67.8% | $2,168.97万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,344.97万 | 0.01% | 2,171,870 | -71,334 | -3.2% | -$175.55万 | 减仓 |
| OC | OWENS CORNING NEW | $5,344.02万 | 0.01% | 336,187 | 12,700 | 3.9% | $201.88万 | 加仓 |
| MRNA | MODERNA INC | $5,341.73万 | 0.01% | 762,777 | -315,417 | -29.3% | -$2,208.87万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,337.80万 | 0.01% | 157,853 | 2,581 | 1.7% | $87.28万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,322.27万 | 0.01% | 404,490 | -124,310 | -23.5% | -$1,635.67万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,313.25万 | 0.01% | 695,179 | -623,875 | -47.3% | -$4,768.27万 | 减仓 |
| LEN | LENNAR CORP | $5,311.68万 | 0.01% | 586,991 | -5,480 | -0.9% | -$49.59万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5,279.09万 | 0.01% | 6,873,814 | 1,522,113 | 28.4% | $1,168.98万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,270.89万 | 0.01% | 2,939,704 | -493,885 | -14.4% | -$885.54万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,269.01万 | 0.01% | 1,514,083 | -8,264 | -0.5% | -$28.76万 | 减仓 |
| SNA | SNAP ON INC | $5,260.45万 | 0.01% | 130,727 | 1,226 | 0.9% | $49.33万 | 加仓 |
| VALE | VALE S A | $5,248.29万 | 0.01% | 3,489,558 | 299,488 | 9.4% | $450.43万 | 加仓 |
| EXE | CHESAPEAKE ENERGY CORP | $5,247.75万 | 0.01% | 575,475 | -42,452 | -6.9% | -$387.12万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $5,247.51万 | 0.01% | 881,934 | -24,586 | -2.7% | -$146.29万 | 减仓 |
| — | WELLS FARGO & CO | $5,239.82万 | 0.01% | 45,288 | -1,032 | -2.2% | -$119.40万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $5,234.54万 | 0.01% | 834,190 | -102,668 | -11.0% | -$644.24万 | 减仓 |
| LASR | NLIGHT INC | $5,228.91万 | 0.01% | 751,064 | 205,192 | 37.6% | $1,428.55万 | 加仓 |
| ALLE | ALLEGION PLC | $5,216.42万 | 0.01% | 371,302 | -28,333 | -7.1% | -$398.05万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $5,199.40万 | 0.01% | 1,105,314 | 407,184 | 58.3% | $1,915.39万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,191.85万 | 0.01% | 851,542 | -683,463 | -44.5% | -$4,167.07万 | 减仓 |
| AIP | ARTERIS INC | $5,175.33万 | 0.01% | 1,065,102 | 291,245 | 37.6% | $1,415.16万 | 加仓 |
| NOVT | NOVANTA INC | $5,160.38万 | 0.01% | 318,071 | 202,389 | 175.0% | $3,283.56万 | 加仓 |
| MLI | MUELLER INDS INC | $5,153.65万 | 0.01% | 423,713 | 13,592 | 3.3% | $165.32万 | 加仓 |
| LII | LENNOX INTL INC | $5,148.49万 | 0.01% | 89,860 | -1,036 | -1.1% | -$59.36万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $5,139.15万 | 0.01% | 591,571 | 14,290 | 2.5% | $124.14万 | 加仓 |
| CCJ | CAMECO CORP | $5,126.42万 | 0.01% | 503,132 | 14,149 | 2.9% | $144.16万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,110.23万 | 0.01% | 352,430 | 2,622 | 0.7% | $38.02万 | 加仓 |
| NXT | NEXTPOWER INC | $5,104.78万 | 0.01% | 428,469 | -508,077 | -54.3% | -$6,053.23万 | 减仓 |
| LFUS | LITTELFUSE INC | $5,096.29万 | 0.01% | 111,926 | 10,085 | 9.9% | $459.20万 | 加仓 |
| HAS | HASBRO INC | $5,095.23万 | 0.01% | 616,932 | -48,204 | -7.2% | -$398.12万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $5,092.75万 | 0.01% | 2,935,301 | 169,812 | 6.1% | $294.62万 | 加仓 |
| CLSK | CLEANSPARK INC | $5,076.53万 | 0.01% | 3,489,025 | 392,883 | 12.7% | $571.64万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,075.40万 | 0.01% | 2,366,155 | 1,061,995 | 81.4% | $2,277.98万 | 加仓 |