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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | $3,625.04万 | 0.01% | 1,949,992 | -62,920 | -3.1% | -$116.97万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,614.41万 | 0.01% | 1,872,749 | -227,780 | -10.8% | -$439.62万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,602.91万 | 0.01% | 176,190 | -44,493 | -20.2% | -$909.84万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $3,599.59万 | 0.01% | 2,401,330 | 50,497 | 2.1% | $75.70万 | 加仓 |
| AIR | AAR CORP | $3,594.08万 | 0.01% | 328,346 | 208,589 | 174.2% | $2,283.22万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,582.61万 | 0.01% | 1,441,695 | -2,718,868 | -65.3% | -$6,756.39万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,573.59万 | 0.01% | 123,104 | -10,173 | -7.6% | -$295.31万 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,571.04万 | 0.01% | 572,374 | 42,077 | 7.9% | $262.52万 | 加仓 |
| ENTG | ENTEGRIS INC | $3,556.48万 | 0.01% | 303,350 | 26,194 | 9.5% | $307.10万 | 加仓 |
| COKE | COCA COLA CONS INC | $3,551.87万 | 0.01% | 185,244 | 78,905 | 74.2% | $1,512.92万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $3,533.81万 | 0.01% | 254,341 | -4,413 | -1.7% | -$61.31万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,528.12万 | 0.01% | 429,578 | 30,540 | 7.7% | $250.83万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3,518.49万 | 0.01% | 420,218 | 22,043 | 5.5% | $184.57万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3,507.95万 | 0.01% | 1,034,182 | -191,560 | -15.6% | -$649.77万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,503.66万 | 0.01% | 108,570 | 9,364 | 9.4% | $302.19万 | 加仓 |
| OC | OWENS CORNING NEW | $3,500.78万 | 0.01% | 323,487 | -436 | -0.1% | -$4.72万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,491.49万 | 0.01% | 1,494,645 | 11,643 | 0.8% | $27.20万 | 加仓 |
| TEX | TEREX CORP NEW | $3,485.59万 | 0.01% | 589,779 | 431,501 | 272.6% | $2,550.17万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,484.06万 | 0.01% | 20,561,000 | 20,561,000 | — | $3,484.06万 | 新建仓 |
| WRB | BERKLEY W R CORP | $3,471.86万 | 0.01% | 523,817 | -76,822 | -12.8% | -$509.18万 | 减仓 |
| PATK | PATRICK INDS INC | $3,471.13万 | 0.01% | 312,517 | -106,232 | -25.4% | -$1,179.92万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $3,470.60万 | 0.01% | 1,188,156 | 36,982 | 3.2% | $108.02万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,466.12万 | 0.01% | 1,144,690 | 601,571 | 110.8% | $1,821.56万 | 加仓 |
| — | ARCOSA INC | $3,464.83万 | 0.01% | 326,440 | -68,367 | -17.3% | -$725.65万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,463.95万 | 0.01% | 1,027,572 | -301,946 | -22.7% | -$1,017.86万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,455.97万 | 0.01% | 101,841 | 2,331 | 2.3% | $79.10万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,455.91万 | 0.01% | 1,020,947 | 59,979 | 6.2% | $203.03万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,448.01万 | 0.01% | 18,014 | 88 | 0.5% | $16.84万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3,443.63万 | 0.01% | 855,135 | 295,161 | 52.7% | $1,188.61万 | 加仓 |
| CLS | CELESTICA INC | $3,435.34万 | 0.01% | 122,170 | 41,697 | 51.8% | $1,172.49万 | 加仓 |
| TREX | TREX INC | $3,421.50万 | 0.01% | 939,457 | 191,028 | 25.5% | $695.72万 | 加仓 |
| BRZE | BRAZE INC | $3,418.88万 | 0.01% | 1,448,065 | 94,356 | 7.0% | $222.77万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,407.53万 | 0.01% | 423,875 | 24,586 | 6.2% | $197.65万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,401.91万 | 0.01% | 421,812 | 152,009 | 56.3% | $1,225.95万 | 加仓 |
| VVX | V2X INC | $3,400.51万 | 0.01% | 496,425 | 49,747 | 11.1% | $340.77万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,397.54万 | 0.01% | 419,968 | 264,054 | 169.4% | $2,136.20万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,396.64万 | 0.01% | 912,831 | -135,521 | -12.9% | -$504.27万 | 减仓 |
| CNM | CORE & MAIN INC | $3,396.54万 | 0.01% | 687,558 | 134,006 | 24.2% | $661.99万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,389.05万 | 0.01% | 2,477,378 | 608,618 | 32.6% | $832.59万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3,379.80万 | 0.01% | 486,933 | -76,824 | -13.6% | -$533.24万 | 减仓 |
| U | UNITY SOFTWARE INC | $3,378.59万 | 0.01% | 1,539,922 | 157,526 | 11.4% | $345.61万 | 加仓 |
| AROC | ARCHROCK INC | $3,362.09万 | 0.01% | 966,118 | -688,875 | -41.6% | -$2,397.28万 | 减仓 |
| JAN | JANUS LIVING INC | $3,360.49万 | 0.01% | 1,425,749 | 1,425,749 | — | $3,360.49万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,355.51万 | 0.01% | 203,611 | 10,812 | 5.6% | $178.18万 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,350.46万 | 0.01% | 2,036,751 | 563,355 | 38.2% | $926.72万 | 加仓 |
| WSBC | WESBANCO INC | $3,340.55万 | 0.01% | 968,556 | -16,525 | -1.7% | -$56.99万 | 减仓 |
| — | AMICUS THERAPEUTIC | $3,326.62万 | 0.01% | 2,300,567 | -2,327,658 | -50.3% | -$3,365.79万 | 减仓 |
| — | SOUTHERN CO | $3,324.98万 | 0.01% | 646,883 | 223,708 | 52.9% | $1,149.86万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,313.38万 | 0.01% | 169,630 | 1,318 | 0.8% | $25.74万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,313.11万 | 0.01% | 741,685 | 44,018 | 6.3% | $196.63万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,312.44万 | 0.01% | 340,611 | -65,630 | -16.2% | -$638.25万 | 减仓 |
| PEN | PENUMBRA INC | $3,308.00万 | 0.01% | 100,740 | 26,864 | 36.4% | $882.13万 | 加仓 |
| BBY | BEST BUY INC | $3,304.96万 | 0.01% | 514,791 | -14,694 | -2.8% | -$94.34万 | 减仓 |
| FIGS | FIGS INC | $3,295.06万 | 0.01% | 2,230,911 | 967,354 | 76.6% | $1,428.78万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,292.39万 | 0.01% | 532,319 | 68,101 | 14.7% | $421.20万 | 加仓 |
| GLOB | GLOBANT S A | $3,288.00万 | 0.01% | 713,077 | -314,059 | -30.6% | -$1,448.13万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,286.07万 | 0.01% | 749,901 | 51,609 | 7.4% | $226.15万 | 加仓 |
| PSN | PARSONS CORP DEL | $3,275.94万 | 0.01% | 604,752 | 233,788 | 63.0% | $1,266.43万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3,275.16万 | 0.01% | 1,529,732 | 642,031 | 72.3% | $1,374.59万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,263.01万 | 0.01% | 496,502 | 379,140 | 323.1% | $2,491.71万 | 加仓 |
| FTDR | FRONTDOOR INC | $3,255.56万 | 0.01% | 615,884 | -39,541 | -6.0% | -$209.01万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,253.30万 | 0.01% | 421,795 | -57,865 | -12.1% | -$446.31万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,248.65万 | 0.01% | 62,060 | -56,303 | -47.6% | -$2,947.29万 | 减仓 |
| ZD | ZIFF DAVIS INC | $3,238.40万 | 0.01% | 771,782 | -36,543 | -4.5% | -$153.33万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,234.48万 | 0.01% | 382,371 | 157,083 | 69.7% | $1,328.77万 | 加仓 |
| MOS | MOSAIC CO | $3,217.68万 | 0.01% | 1,261,836 | -115,321 | -8.4% | -$294.07万 | 减仓 |
| TTC | TORO CO | $3,215.71万 | 0.01% | 344,147 | 49,163 | 16.7% | $459.38万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,211.54万 | 0.01% | 487,039 | -15,703 | -3.1% | -$103.55万 | 减仓 |
| — | BANK AMERICA CORP | $3,211.02万 | 0.01% | 26,948 | -7,417 | -21.6% | -$883.78万 | 减仓 |
| AGNC | AGNC INVT CORP | $3,210.71万 | 0.01% | 3,201,102 | 26,934 | 0.8% | $27.01万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,204.40万 | 0.01% | 556,512 | -41,026 | -6.9% | -$236.23万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3,202.42万 | 0.01% | 588,464 | -63,680 | -9.8% | -$346.55万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,200.84万 | 0.01% | 831,602 | -101,019 | -10.8% | -$388.82万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,190.71万 | 0.01% | 1,910,605 | 51,043 | 2.7% | $85.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,185.40万 | 0.01% | 4,450,000 | -1,575,000 | -26.1% | -$1,127.42万 | 减仓 |
| IDA | IDACORP INC | $3,181.74万 | 0.01% | 222,546 | -10,796 | -4.6% | -$154.35万 | 减仓 |
| STRA | STRATEGIC ED INC | $3,175.39万 | 0.01% | 382,761 | 61,997 | 19.3% | $514.33万 | 加仓 |
| ADC | AGREE RLTY CORP | $3,174.88万 | 0.01% | 421,183 | -799,112 | -65.5% | -$6,023.71万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,168.58万 | 0.01% | 384,024 | -3,010 | -0.8% | -$24.84万 | 减仓 |
| — | WEIBO CORP | $3,160.50万 | 0.01% | 30,000,000 | 30,000,000 | — | $3,160.50万 | 新建仓 |
| RBC | RBC BEARINGS INC | $3,152.27万 | 0.01% | 58,040 | -92 | -0.2% | -$5.00万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,149.32万 | 0.01% | 215,176 | -12,278 | -5.4% | -$179.70万 | 减仓 |
| ARDX | ARDELYX INC | $3,135.58万 | 0.01% | 5,234,683 | 70,134 | 1.4% | $42.01万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,133.98万 | 0.01% | 499,837 | 211,259 | 73.2% | $1,324.59万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,133.45万 | 0.01% | 698,806 | -34,714 | -4.7% | -$155.66万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,119.60万 | 0.01% | 1,370,047 | -43,907 | -3.1% | -$99.98万 | 减仓 |
| CLX | CLOROX CO DEL | $3,118.30万 | 0.01% | 300,907 | 56,076 | 22.9% | $581.12万 | 加仓 |
| TDC | TERADATA CORP DEL | $3,117.05万 | 0.01% | 1,216,173 | 271,980 | 28.8% | $697.08万 | 加仓 |
| LASR | NLIGHT INC | $3,112.56万 | 0.01% | 545,872 | 19,858 | 3.8% | $113.23万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $3,100.16万 | 0.01% | 2,849,413 | -24,329 | -0.8% | -$26.47万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,094.13万 | 0.01% | 402,357 | 15,255 | 3.9% | $117.31万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3,093.86万 | 0.01% | 654,094 | 15,782 | 2.5% | $74.65万 | 加仓 |
| SKT | TANGER INC | $3,086.68万 | 0.01% | 908,380 | -761,590 | -45.6% | -$2,587.88万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,081.26万 | 0.01% | 545,259 | -171,707 | -23.9% | -$970.32万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,077.20万 | 0.01% | 336,784 | 7,723 | 2.3% | $70.57万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,069.62万 | 0.01% | 280,075 | 17,379 | 6.6% | $190.47万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,068.57万 | 0.01% | 80,773 | 1,677 | 2.1% | $63.71万 | 加仓 |
| CNX | CNX RES CORP | $3,061.62万 | 0.01% | 794,194 | -330,436 | -29.4% | -$1,273.83万 | 减仓 |
| PI | IMPINJ INC | $3,055.55万 | 0.01% | 297,522 | 82,661 | 38.5% | $848.93万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,054.09万 | 0.01% | 678,235 | -24,330 | -3.5% | -$109.56万 | 减仓 |