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 |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $5,051.93万 | 0.01% | 1,373,867 | 177,213 | 14.8% | $651.64万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $5,050.16万 | 0.01% | 1,770,745 | 446,444 | 33.7% | $1,273.26万 | 加仓 |
| IVZ | INVESCO LTD | $5,041.92万 | 0.01% | 1,910,544 | -39,574 | -2.0% | -$104.44万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $5,036.88万 | 0.01% | 399,753 | 21,709 | 5.7% | $273.53万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5,031.05万 | 0.01% | 722,645 | -224,857 | -23.7% | -$1,565.45万 | 减仓 |
| DOW | DOW HLDGS INC | $5,020.36万 | 0.01% | 1,834,927 | 76,042 | 4.3% | $208.05万 | 加仓 |
| PNR | PENTAIR PLC | $5,017.27万 | 0.01% | 654,485 | 87,274 | 15.4% | $669.04万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,990.37万 | 0.01% | 358,788 | -7,388 | -2.0% | -$102.76万 | 减仓 |
| PI | IMPINJ INC | $4,982.50万 | 0.01% | 347,867 | 50,345 | 16.9% | $721.09万 | 加仓 |
| CPNG | COUPANG INC | $4,978.41万 | 0.01% | 2,866,096 | -116,213 | -3.9% | -$201.86万 | 减仓 |
| IEX | IDEX CORP | $4,952.39万 | 0.01% | 218,216 | -2,824 | -1.3% | -$64.09万 | 减仓 |
| APG | API GROUP CORP | $4,934.87万 | 0.01% | 1,165,258 | 8,780 | 0.8% | $37.18万 | 加仓 |
| APTV | APTIV PLC | $4,933.10万 | 0.01% | 803,699 | -54,942 | -6.4% | -$337.23万 | 减仓 |
| FN | FABRINET | $4,916.06万 | 0.01% | 87,462 | -137,791 | -61.2% | -$7,744.96万 | 减仓 |
| SANM | SANMINA CORP | $4,916.03万 | 0.01% | 194,248 | -273,075 | -58.4% | -$6,910.98万 | 减仓 |
| MOD | MODINE MFG CO | $4,913.65万 | 0.01% | 184,018 | -91,547 | -33.2% | -$2,444.49万 | 减仓 |
| TEX | TEREX CORP NEW | $4,893.42万 | 0.01% | 675,980 | 86,201 | 14.6% | $624.01万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,890.61万 | 0.01% | 4,271,276 | 3,121,338 | 271.4% | $3,573.93万 | 加仓 |
| COMP | COMPASS INC | $4,889.70万 | 0.01% | 3,965,690 | -1,747,722 | -30.6% | -$2,154.94万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $4,888.07万 | 0.01% | 1,089,912 | 47,401 | 4.5% | $212.59万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,886.87万 | 0.01% | 2,704,410 | 668,924 | 32.9% | $1,208.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,882.52万 | 0.01% | 403,681 | -96,883 | -19.4% | -$1,171.80万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $4,837.59万 | 0.01% | 182,200 | 15,492 | 9.3% | $411.33万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,826.59万 | 0.01% | 1,526,920 | 182,247 | 13.6% | $576.08万 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,822.62万 | 0.01% | 547,279 | 6,425 | 1.2% | $56.62万 | 加仓 |
| BAP | CREDICORP LTD | $4,818.87万 | 0.01% | 123,694 | 6,871 | 5.9% | $267.68万 | 加仓 |
| CNO | CNO FINANCIAL GROUP | $4,805.11万 | 0.01% | 942,548 | 283,792 | 43.1% | $1,446.77万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,801.41万 | 0.01% | 1,483,289 | -93,220 | -5.9% | -$301.75万 | 减仓 |
| COO | Cooper Cos Inc/The | $4,797.10万 | 0.01% | 668,959 | -77,393 | -10.4% | -$554.99万 | 减仓 |
| HRI | HERC HLDGS INC | $4,789.81万 | 0.01% | 334,157 | 61,669 | 22.6% | $883.96万 | 加仓 |
| VICR | VICOR CORP | $4,780.75万 | 0.01% | 125,882 | 15,216 | 13.7% | $577.87万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $4,777.81万 | 0.01% | 2,427,747 | 513,019 | 26.8% | $1,009.62万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4,766.04万 | 0.01% | 570,920 | 144,847 | 34.0% | $1,209.18万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $4,762.29万 | 0.01% | 583,829 | -83,190 | -12.5% | -$678.58万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,744.71万 | 0.01% | 930,518 | -514,232 | -35.6% | -$2,622.07万 | 减仓 |
| DOCU | DOCUSIGN INC | $4,738.22万 | 0.01% | 1,066,686 | 705,578 | 195.4% | $3,134.18万 | 加仓 |
| EFX | EQUIFAX INC | $4,722.46万 | 0.01% | 297,534 | -21,119 | -6.6% | -$335.20万 | 减仓 |
| CRBG | Corebridge Financial Inc | $4,703.68万 | 0.01% | 1,642,921 | 46,507 | 2.9% | $133.15万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,681.50万 | 0.01% | 330,311 | -259,192 | -44.0% | -$3,673.53万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $4,665.82万 | 0.01% | 865,965 | 75,886 | 9.6% | $408.87万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4,655.07万 | 0.01% | 454,641 | 22,343 | 5.2% | $228.77万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4,652.59万 | 0.01% | 190,080 | -145,657 | -43.4% | -$3,565.25万 | 减仓 |
| PTC | PTC INC | $4,650.99万 | 0.01% | 409,382 | -96,088 | -19.0% | -$1,091.66万 | 减仓 |
| OFG | OFG BANCORP | $4,637.66万 | 0.01% | 945,112 | -45,407 | -4.6% | -$222.81万 | 减仓 |
| BANR | BANNER CORP | $4,635.71万 | 0.01% | 697,729 | -21,779 | -3.0% | -$144.70万 | 减仓 |
| PL | PLANET LABS PBC | $4,629.87万 | 0.01% | 1,397,487 | -1,313,687 | -48.5% | -$4,352.25万 | 减仓 |
| SOLV | SOLVENTUM CORP | $4,629.55万 | 0.01% | 600,071 | 217,979 | 57.0% | $1,681.71万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $4,626.23万 | 0.01% | 1,058,876 | 15,553 | 1.5% | $67.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,624.72万 | 0.01% | 337,695 | -44,228 | -11.6% | -$605.70万 | 减仓 |
| INCY | INCYTE CORP | $4,617.05万 | 0.01% | 407,291 | -84,167 | -17.1% | -$954.12万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4,596.77万 | 0.01% | 452,884 | -85,961 | -16.0% | -$872.50万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,588.79万 | 0.01% | 462,954 | 188,873 | 68.9% | $1,872.11万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $4,586.28万 | 0.01% | 376,542 | 255,055 | 209.9% | $3,106.57万 | 加仓 |
| HUT | HUT 8 CORP | $4,585.15万 | 0.01% | 397,172 | -27,362 | -6.4% | -$315.88万 | 减仓 |
| VVX | V2X INC | $4,582.48万 | 0.01% | 614,603 | 118,178 | 23.8% | $881.14万 | 加仓 |
| ARCB | ARCBEST CORP | $4,581.70万 | 0.01% | 319,193 | 79,827 | 33.3% | $1,145.84万 | 加仓 |
| IONQ | IONQ INC | $4,580.34万 | 0.01% | 859,996 | -426,227 | -33.1% | -$2,270.09万 | 减仓 |
| ALLY | ALLY FINL INC | $4,576.66万 | 0.01% | 996,010 | 437,451 | 78.3% | $2,010.09万 | 加仓 |
| APA | APA CORPORATION | $4,568.65万 | 0.01% | 1,402,718 | -35,613 | -2.5% | -$115.99万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $4,544.23万 | 0.01% | 1,815,513 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $4,542.62万 | 0.01% | 547,501 | 73,693 | 15.6% | $611.43万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $4,541.93万 | 0.01% | 1,505,944 | -23,788 | -1.6% | -$71.74万 | 减仓 |
| CLS | CELESTICA INC | $4,540.43万 | 0.01% | 124,540 | 2,370 | 1.9% | $86.40万 | 加仓 |
| QGEN | QIAGEN NV | $4,527.32万 | 0.01% | 1,161,094 | 448,390 | 62.9% | $1,748.35万 | 加仓 |
| CDW | CDW CORP | $4,527.10万 | 0.01% | 321,893 | -15,476 | -4.6% | -$217.65万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,525.39万 | 0.01% | 507,047 | 177,535 | 53.9% | $1,584.50万 | 加仓 |
| — | SOUTHERN CO | $4,523.27万 | 0.01% | 909,382 | 262,499 | 40.6% | $1,305.67万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,519.93万 | 0.01% | 2,875,276 | 1,698,813 | 144.4% | $2,670.53万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,519.89万 | 0.01% | 328,147 | 36,911 | 12.7% | $508.41万 | 加仓 |
| GKOS | GLAUKOS CORP | $4,508.99万 | 0.01% | 322,624 | -75,705 | -19.0% | -$1,058.05万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4,494.26万 | 0.01% | 270,820 | 75,267 | 38.5% | $1,249.06万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,492.63万 | 0.01% | 558,368 | 13,109 | 2.4% | $105.48万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4,492.03万 | 0.01% | 546,476 | -84,428 | -13.4% | -$694.00万 | 减仓 |
| LGN | LEGENCE CORP | $4,488.64万 | 0.01% | 526,650 | 284,920 | 117.9% | $2,428.37万 | 加仓 |
| FNV | FRANCO NEV CORP | $4,484.71万 | 0.01% | 215,012 | 10,294 | 5.0% | $214.71万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,477.43万 | 0.01% | 141,333 | 11,157 | 8.6% | $353.45万 | 加仓 |
| MKC | MCCORMICK & CO INC | $4,466.71万 | 0.01% | 885,901 | -82,728 | -8.5% | -$417.11万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,457.97万 | 0.01% | 1,519,936 | 149,889 | 10.9% | $439.62万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,455.51万 | 0.01% | 1,558,959 | 19,037 | 1.2% | $54.41万 | 加仓 |
| R | RYDER SYS INC | $4,451.97万 | 0.01% | 168,783 | 77,109 | 84.1% | $2,033.90万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,435.28万 | 0.01% | 462,105 | 99,593 | 27.5% | $955.89万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $4,435.24万 | 0.01% | 613,110 | -84,486 | -12.1% | -$611.17万 | 减仓 |
| PODD | INSULET CORP | $4,412.52万 | 0.01% | 289,821 | -8,970 | -3.0% | -$136.57万 | 减仓 |
| MTDR | MATADOR RES CO | $4,391.90万 | 0.01% | 882,261 | -52,446 | -5.6% | -$261.08万 | 减仓 |
| RAL | RALLIANT CORP | $4,388.85万 | 0.01% | 596,068 | 148,136 | 33.1% | $1,090.73万 | 加仓 |
| EWC | ISHARES INC | $4,367.86万 | 0.01% | 757,783 | -124,124 | -14.1% | -$715.45万 | 减仓 |
| GPN | GLOBAL PMTS INC | $4,345.30万 | 0.01% | 598,857 | 20,317 | 3.5% | $147.42万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,344.02万 | 0.01% | 489,853 | -1,973 | -0.4% | -$17.50万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,340.74万 | 0.01% | 289,325 | -149,032 | -34.0% | -$2,235.93万 | 减仓 |
| GDDY | GODADDY INC | $4,336.09万 | 0.01% | 510,850 | -164,843 | -24.4% | -$1,399.19万 | 减仓 |
| L | LOEWS CORP | $4,328.13万 | 0.01% | 382,311 | -87,036 | -18.5% | -$985.33万 | 减仓 |
| AVNT | Avient Corp | $4,314.06万 | 0.01% | 1,167,224 | 20,446 | 1.8% | $75.57万 | 加仓 |
| TXG | 10X GENOMICS INC | $4,311.84万 | 0.01% | 1,124,633 | 498,837 | 79.7% | $1,912.54万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $4,309.95万 | 0.01% | 931,841 | -645,090 | -40.9% | -$2,983.67万 | 减仓 |
| TSN | TYSON FOODS INC | $4,309.16万 | 0.01% | 752,692 | 1,025 | 0.1% | $5.87万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,308.21万 | 0.01% | 602,378 | 13,914 | 2.4% | $99.51万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,304.51万 | 0.01% | 1,111,416 | 60,876 | 5.8% | $235.77万 | 加仓 |
| COKE | COCA COLA CONS INC | $4,294.56万 | 0.01% | 224,941 | 39,697 | 21.4% | $757.89万 | 加仓 |
| CF | CF INDS HLDGS INC | $4,285.27万 | 0.01% | 395,832 | -40,416 | -9.3% | -$437.54万 | 减仓 |
| ASML | ASML HLDG NV | $4,280.11万 | 0.01% | 21,515 | 20,480 | 1,978.7% | $4,074.21万 | 加仓 |