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 |
|---|---|---|---|---|---|---|---|---|
| OMCL | OMNICELL COM | $4,271.98万 | 0.01% | 1,028,896 | 640,248 | 164.7% | $2,658.31万 | 加仓 |
| UE | URAN EDGE PROPERTIES | $4,271.42万 | 0.01% | 1,866,881 | -79,292 | -4.1% | -$181.42万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,266.13万 | 0.01% | 572,789 | 10,093 | 1.8% | $75.17万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $4,257.47万 | 0.01% | 5,056,372 | 1,306,436 | 34.8% | $1,100.02万 | 加仓 |
| NTNX | NUTANIX INC | $4,253.05万 | 0.01% | 834,585 | 305,408 | 57.7% | $1,556.36万 | 加仓 |
| SKYW | SKYWEST INC | $4,252.95万 | 0.01% | 428,164 | 118,145 | 38.1% | $1,173.53万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,206.85万 | 0.01% | 341,881 | -139,323 | -29.0% | -$1,714.37万 | 减仓 |
| ADEA | ADEIA INC | $4,200.22万 | 0.01% | 1,275,499 | 164,673 | 14.8% | $542.27万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $4,199.31万 | 0.01% | 411,100 | -50,890 | -11.0% | -$519.83万 | 减仓 |
| CAVA | CAVA GROUP INC | $4,198.23万 | 0.01% | 534,943 | 114,975 | 27.4% | $902.32万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,188.78万 | 0.01% | 409,662 | -88,112 | -17.7% | -$900.94万 | 减仓 |
| ET | ENERGY TRANSFER L P | $4,180.51万 | 0.01% | 2,186,459 | 313,710 | 16.8% | $599.81万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $4,158.86万 | 0.01% | 818,513 | -256,324 | -23.8% | -$1,302.38万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $4,156.30万 | 0.01% | 421,233 | 284,619 | 208.3% | $2,808.33万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,125.32万 | 0.01% | 427,805 | 15,167 | 3.7% | $146.26万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,124.30万 | 0.01% | 594,794 | 48,660 | 8.9% | $337.41万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,123.85万 | 0.01% | 526,875 | -65,249 | -11.0% | -$510.70万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $4,114.79万 | 0.01% | 493,735 | 111,872 | 29.3% | $932.34万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $4,107.34万 | 0.01% | 392,409 | 33,279 | 9.3% | $348.33万 | 加仓 |
| BAND | BANDWIDTH INC | $4,105.78万 | 0.01% | 648,622 | 299,447 | 85.8% | $1,895.50万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $4,101.35万 | 0.01% | 2,587,111 | 333,092 | 14.8% | $528.05万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,099.13万 | 0.01% | 794,714 | 53,029 | 7.1% | $273.52万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $4,097.34万 | 0.01% | 2,827,699 | 2,827,699 | — | $4,097.34万 | 新建仓 |
| WRB | BERKLEY W R CORP | $4,092.37万 | 0.01% | 580,231 | 56,414 | 10.8% | $397.89万 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,088.64万 | 0.01% | 474,927 | -524,985 | -52.5% | -$4,519.59万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $4,065.97万 | 0.01% | 1,938,948 | 318,076 | 19.6% | $667.01万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $4,061.75万 | 0.01% | 1,812,472 | 568,292 | 45.7% | $1,273.54万 | 加仓 |
| FIVE | FIVE BELOW INC | $4,060.88万 | 0.01% | 225,868 | -65,737 | -22.5% | -$1,181.89万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $4,050.70万 | 0.01% | 2,096,635 | 645,324 | 44.5% | $1,246.77万 | 加仓 |
| HUBS | HUBSPOT INC | $4,041.79万 | 0.01% | 221,456 | 6,396 | 3.0% | $116.73万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $4,037.02万 | 0.01% | 1,627,553 | 51,993 | 3.3% | $128.96万 | 加仓 |
| TEAM | ATLASSIAN CORP CMN | $4,033.92万 | 0.01% | 518,565 | -650,797 | -55.7% | -$5,062.55万 | 减仓 |
| CG | CARLYLE GROUP INC | $4,025.57万 | 0.01% | 955,965 | -3,551 | -0.4% | -$14.95万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4,023.45万 | 0.01% | 2,393,484 | 1,103,755 | 85.6% | $1,855.41万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | $4,012.90万 | 0.01% | 515,333 | -41,179 | -7.4% | -$320.66万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,012.34万 | 0.01% | 840,281 | 146,392 | 21.1% | $699.02万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,007.24万 | 0.01% | 4,007,237 | 187,974 | 4.9% | $187.97万 | 加仓 |
| VMI | VALMONT INDS INC | $4,004.40万 | 0.01% | 69,329 | 38,498 | 124.9% | $2,223.62万 | 加仓 |
| MDA | MDA SPACE LTD | $4,001.20万 | 0.01% | 968,721 | 15,323 | 1.6% | $63.29万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,987.07万 | 0.01% | 836,214 | 86,313 | 11.5% | $411.54万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3,984.42万 | 0.01% | 1,660,867 | 207,603 | 14.3% | $498.04万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,973.05万 | 0.01% | 294,235 | -9,567 | -3.1% | -$129.18万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $3,972.84万 | 0.01% | 761,081 | 545,653 | 253.3% | $2,848.31万 | 加仓 |
| HTFL | HEARTFLOW INC | $3,970.19万 | 0.01% | 1,353,168 | 1,329,929 | 5,722.8% | $3,902.01万 | 加仓 |
| IOT | SAMSARA INC | $3,944.94万 | 0.01% | 1,216,448 | 331,198 | 37.4% | $1,074.08万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,943.21万 | 0.01% | 689,131 | -16,067 | -2.3% | -$91.94万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,942.17万 | 0.01% | 418,845 | 2,853 | 0.7% | $26.85万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,933.69万 | 0.01% | 10,434,193 | 265,307 | 2.6% | $100.02万 | 加仓 |
| FHN | FIRST HORIZON CORP CMN | $3,928.87万 | 0.01% | 1,532,322 | -183,162 | -10.7% | -$469.63万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,928.67万 | 0.01% | 195,156 | 9,098 | 4.9% | $183.15万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $3,925.68万 | 0.01% | 610,716 | 323,424 | 112.6% | $2,078.97万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $3,919.44万 | 0.01% | 1,304,305 | -248,718 | -16.0% | -$747.40万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,914.18万 | 0.01% | 1,597,623 | 155,803 | 10.8% | $381.72万 | 加仓 |
| BBY | BEST BUY INC | $3,911.64万 | 0.01% | 515,503 | 712 | 0.1% | $5.40万 | 加仓 |
| ZS | ZSCALER INC | $3,905.49万 | 0.01% | 276,691 | -81,516 | -22.8% | -$1,150.60万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3,905.02万 | 0.01% | 1,192,009 | 421,565 | 54.7% | $1,381.05万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3,903.62万 | 0.01% | 493,505 | 6,572 | 1.3% | $51.98万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3,898.86万 | 0.01% | 810,573 | 156,479 | 23.9% | $752.66万 | 加仓 |
| RDNT | RADNET INC | $3,896.29万 | 0.01% | 631,797 | -29,485 | -4.5% | -$181.83万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,854.90万 | 0.01% | 329,282 | -144,945 | -30.6% | -$1,696.87万 | 减仓 |
| WSBC | WESBANCO INC | $3,853.98万 | 0.01% | 987,441 | 18,885 | 1.9% | $73.71万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $3,826.21万 | 0.01% | 458,119 | 175,817 | 62.3% | $1,468.42万 | 加仓 |
| TXT | TEXTRON INC | $3,826.15万 | 0.01% | 417,111 | -94,993 | -18.5% | -$871.37万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,820.85万 | 0.01% | 99,434 | 12,284 | 14.1% | $472.02万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,818.63万 | 0.01% | 1,345,535 | 161,137 | 13.6% | $457.31万 | 加仓 |
| DY | DYCOM INDS INC | $3,817.46万 | 0.01% | 75,505 | -133,803 | -63.9% | -$6,764.95万 | 减仓 |
| CYTK | CYTOKINETICS INC | $3,809.56万 | 0.01% | 447,185 | 95,376 | 27.1% | $812.51万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,801.16万 | 0.01% | 695,928 | 163,609 | 30.7% | $893.63万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,796.16万 | 0.01% | 439,829 | 15,954 | 3.8% | $137.70万 | 加仓 |
| AN | AUTONATION INC | $3,795.49万 | 0.01% | 204,289 | 3,107 | 1.5% | $57.72万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,792.43万 | 0.01% | 288,551 | -63,487 | -18.0% | -$834.41万 | 减仓 |
| BRZE | BRAZE INC | $3,790.51万 | 0.01% | 1,747,584 | 299,519 | 20.7% | $649.66万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,781.76万 | 0.01% | 2,109,181 | 159,189 | 8.2% | $285.43万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,769.82万 | 0.01% | 1,465,145 | 517,009 | 54.5% | $1,330.26万 | 加仓 |
| AMBA | AMBARELLA INC | $3,766.64万 | 0.01% | 439,002 | -48,818 | -10.0% | -$418.86万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3,758.82万 | 0.01% | 414,241 | 292,375 | 239.9% | $2,653.01万 | 加仓 |
| BKU | BANKUNITED INC | $3,758.38万 | 0.01% | 775,724 | 271,994 | 54.0% | $1,317.81万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,754.00万 | 0.01% | 1,325,564 | -605,244 | -31.3% | -$1,714.05万 | 减仓 |
| ROL | ROLLINS INC | $3,744.72万 | 0.01% | 897,154 | -2,826 | -0.3% | -$11.80万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,741.26万 | 0.01% | 583,205 | -24,576 | -4.0% | -$157.65万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $3,713.66万 | 0.01% | 2,457,750 | 56,420 | 2.3% | $85.25万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,708.41万 | 0.01% | 776,631 | 235,218 | 43.4% | $1,123.17万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,704.53万 | 0.01% | 802,021 | -144,214 | -15.2% | -$666.12万 | 减仓 |
| TTC | TORO CO | $3,696.67万 | 0.01% | 379,458 | 35,311 | 10.3% | $344.00万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3,687.36万 | 0.01% | 1,231,993 | 455,603 | 58.7% | $1,363.62万 | 加仓 |
| NTR | NUTRIEN LTD | $3,685.81万 | 0.01% | 585,285 | -213,670 | -26.7% | -$1,345.58万 | 减仓 |
| BXP | BXP INC | $3,683.18万 | 0.01% | 555,449 | -9,643 | -1.7% | -$63.94万 | 减仓 |
| TOST | TOAST INC | $3,681.00万 | 0.01% | 1,323,148 | -261,564 | -16.5% | -$727.67万 | 减仓 |
| ZD | J2 GLOBAL INC | $3,675.21万 | 0.01% | 701,777 | -70,005 | -9.1% | -$366.62万 | 减仓 |
| KNF | KNIFE RIVER CORP | $3,663.97万 | 0.01% | 438,012 | -118,687 | -21.3% | -$992.82万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $3,655.74万 | 0.01% | 2,697,966 | -78,845 | -2.8% | -$106.83万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,653.05万 | 0.01% | 256,877 | -14,343 | -5.3% | -$203.97万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,646.64万 | 0.01% | 260,587 | 167,184 | 179.0% | $2,339.57万 | 加仓 |
| INOD | INNODATA INC | $3,641.01万 | 0.01% | 481,743 | 241,202 | 100.3% | $1,823.00万 | 加仓 |
| — | WEBSTER FINL CORP | $3,634.06万 | 0.01% | 475,539 | -85,734 | -15.3% | -$655.18万 | 减仓 |
| NWE | NORTHWESTERN CORP | $3,630.23万 | 0.01% | 506,874 | 19,835 | 4.1% | $142.06万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3,616.94万 | 0.01% | 1,626,323 | 234,643 | 16.9% | $521.85万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,616.80万 | 0.01% | 108,032 | 35,989 | 50.0% | $1,204.88万 | 加仓 |
| PBI | PITNEY BOWES INC | $3,589.34万 | 0.01% | 2,048,713 | 1,359,242 | 197.1% | $2,381.39万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,589.32万 | 0.01% | 314,357 | -75,825 | -19.4% | -$865.77万 | 减仓 |