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Livermore
Livermore
中文EN

Nuveen, LLC

SEC CIK
0001871926
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,273
較 2025 年第 1 季 −6
總值
$3,618 億
較 2025 年第 1 季 +$430.8 億 (+13.5%)
申報日
2025/8/12
SEC
Nuveen, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock50,867,384$253.0 億7.0%+962,412+1.9%加碼歷史
NVDANVIDIA CorpStock148,747,792$235.0 億6.5%+9,520,870+6.8%加碼歷史
AAPLApple Inc.Stock75,800,305$155.5 億4.3%−2,858,508−3.6%減碼歷史
AMZNAmazon Com IncStock64,262,200$141.0 億3.9%+2,903,582+4.7%加碼歷史
METAMeta Platforms, Inc.Stock14,796,269$109.2 億3.0%+9,548,268+181.9%加碼歷史
AVGOBroadcom Inc.Stock39,154,729$107.9 億3.0%−558,088−1.4%減碼歷史
GOOGAlphabet Inc.Stock29,487,541$52.3 億1.4%+12,693,714+75.6%加碼歷史
GOOGLAlphabet Inc.Stock26,483,668$46.7 億1.3%−1,315,570−4.7%減碼歷史
JPMJPMorgan Chase & CoStock15,551,003$45.1 億1.2%−644,703−4.0%減碼歷史
LLYEli Lilly & CoStock5,689,733$44.4 億1.2%+103,274+1.8%加碼歷史
MAMastercard IncStock7,753,540$43.6 億1.2%+20,263+0.3%加碼歷史
TSLATesla, Inc.Stock13,498,127$42.9 億1.2%+966,800+7.7%加碼歷史
VVisa Inc.Stock10,252,921$36.4 億1.0%+213,166+2.1%加碼歷史
COSTCostco Wholesale CorpStock3,462,676$34.3 億0.9%−196,905−5.4%減碼歷史
NFLXNetflix IncStock2,405,050$32.2 億0.9%−153,136−6.0%減碼歷史
BRK.BBerkshire Hathaway IncStock5,957,086$28.9 億0.8%+7950.0%加碼歷史
WMTWalmart Inc.Stock27,404,837$26.8 億0.7%−1,440,484−5.0%減碼歷史
XOMExxonMobil Holdings CorpCOM22,275,982$24.0 億0.7%−682,180−3.0%減碼歷史
NOWServiceNow, Inc.Stock2,299,718$23.6 億0.7%+16,784+0.7%加碼歷史
WFCWells Fargo & CompanyStock28,299,969$22.7 億0.6%+608,184+2.2%加碼歷史
BKNGBooking Holdings Inc.Stock368,362$21.3 億0.6%+37,767+11.4%加碼歷史
HDHome Depot, Inc.Stock5,625,608$20.6 億0.6%−40,555−0.7%減碼歷史
ETNEaton Corp plcStock5,514,631$19.7 億0.5%+98,633+1.8%加碼歷史
PGProcter & Gamble CoStock12,321,959$19.6 億0.5%+850,648+7.4%加碼歷史
LINLinde PLCStock3,994,577$18.7 億0.5%−510,605−11.3%減碼歷史
PMPhilip Morris International Inc.Stock10,248,756$18.7 億0.5%−543,118−5.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,228,462$17.5 億0.5%−236,110−6.8%減碼歷史
DISWalt Disney CoStock13,796,227$17.1 億0.5%+81,870+0.6%加碼歷史
CRMSalesforce, Inc.Stock6,250,417$17.0 億0.5%−1,348,315−17.7%減碼歷史
ABTAbbott LaboratoriesStock12,220,947$16.6 億0.5%−279,464−2.2%減碼歷史
AXPAmerican Express CoStock5,124,822$16.3 億0.5%−281,858−5.2%減碼歷史
INTUIntuit Inc.Stock2,031,890$16.0 億0.4%+595,334+41.4%加碼歷史
UNHUnitedHealth Group IncStock5,104,614$15.9 億0.4%−2,240,042−30.5%減碼歷史
ABBVAbbVie Inc.Stock8,357,274$15.5 億0.4%−325,208−3.7%減碼歷史
GEGeneral Electric CoStock5,767,042$14.8 億0.4%+1,884,577+48.5%加碼歷史
KOCoca Cola CoStock20,819,665$14.7 億0.4%−245,084−1.2%減碼歷史
CSCOCisco Systems, Inc.Stock20,383,685$14.1 億0.4%+8,316,042+68.9%加碼歷史
AMATApplied Materials IncStock7,612,624$13.9 億0.4%+131,921+1.8%加碼歷史
PGRProgressive CorpStock5,170,800$13.8 億0.4%−34,598−0.7%減碼歷史
PANWPalo Alto Networks IncStock6,728,450$13.8 億0.4%+1,981,341+41.7%加碼歷史
JNJJohnson & JohnsonStock8,986,493$13.7 億0.4%+730,414+8.8%加碼歷史
PLDPrologis, Inc.REIT12,924,694$13.6 億0.4%−106,593−0.8%減碼歷史
FISVFiserv IncStock7,605,307$13.1 億0.4%−195,190−2.5%減碼歷史
ANETArista Networks, Inc.Stock12,785,188$13.1 億0.4%+735,287+6.1%加碼歷史
BACBank of America CorpStock27,170,441$12.9 億0.4%+84,541+0.3%加碼歷史
BABoeing CoStock6,102,211$12.8 億0.4%+1,685,000+38.1%加碼歷史
HONHoneywell International IncCOM5,299,426$12.3 億0.3%−135,894−2.5%減碼歷史
NEENextera Energy IncStock17,402,838$12.1 億0.3%+192,866+1.1%加碼歷史
PLTRPalantir Technologies Inc.Stock8,798,520$12.0 億0.3%+2,634,628+42.7%加碼歷史
RTXRTX CorpStock8,155,328$11.9 億0.3%+1,234,451+17.8%加碼歷史
CVXChevron CorpStock8,248,278$11.8 億0.3%+105,341+1.3%加碼歷史
TTTrane Technologies plcSHS2,631,500$11.5 億0.3%+27,118+1.0%加碼歷史
CCitigroup IncStock13,472,860$11.5 億0.3%+5,312,921+65.1%加碼歷史
GSGoldman Sachs Group IncStock1,612,889$11.4 億0.3%−29,434−1.8%減碼歷史
TJXTJX Companies IncStock9,158,875$11.3 億0.3%−1,766,548−16.2%減碼歷史
SBUXStarbucks CorpStock12,067,738$11.1 億0.3%−1,997,086−14.2%減碼歷史
PHParker-Hannifin CorpStock1,578,941$11.0 億0.3%+43,876+2.9%加碼歷史
ORLYO Reilly Automotive IncStock12,206,801$11.0 億0.3%+2,808,911+29.9%加碼依 15 比 1 拆股換算歷史
ORCLOracle CorpStock4,982,898$10.9 億0.3%−257,730−4.9%減碼歷史
TAT&T Inc.Stock36,636,889$10.6 億0.3%−1,274,285−3.4%減碼歷史
SPGIS&P Global Inc.Stock2,001,831$10.6 億0.3%−170,310−7.8%減碼歷史
MCDMcDonalds CorpStock3,605,734$10.5 億0.3%−635,907−15.0%減碼歷史
AMDAdvanced Micro Devices IncStock7,322,339$10.4 億0.3%+3,071,352+72.3%加碼歷史
SHOPShopify Inc.Stock8,918,418$10.3 億0.3%+1,910,729+27.3%加碼歷史
SWSmurfit Westrock plcStock23,677,771$10.2 億0.3%+346,672+1.5%加碼歷史
BSXBoston Scientific CorpStock9,456,360$10.2 億0.3%+2,461,003+35.2%加碼歷史
ACNAccenture plcStock3,312,589$9.90 億0.3%+914,611+38.1%加碼歷史
SNOWSnowflake Inc.Stock4,352,482$9.74 億0.3%+549,481+14.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,872,157$9.72 億0.3%+2,400,000+37.1%加碼–
UNPUnion Pacific CorpStock4,170,605$9.60 億0.3%−15,062−0.4%減碼歷史
AMTAmerican Tower CorpREIT4,320,572$9.55 億0.3%−236,067−5.2%減碼歷史
CMCSAComcast CorpStock26,572,000$9.48 億0.3%+1,097,336+4.3%加碼歷史
IBMInternational Business Machines CorpStock3,167,132$9.34 億0.3%−695,112−18.0%減碼歷史
KKRKKR & Co. Inc.COM6,975,062$9.28 億0.3%−326,526−4.5%減碼歷史
TXNTexas Instruments IncStock4,464,931$9.27 億0.3%+506,182+12.8%加碼歷史
CATCaterpillar IncStock2,365,428$9.18 億0.3%+1,084,122+84.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,116,867$9.00 億0.2%−139,142−3.3%減碼歷史
LRCXLam Research CorpStock9,202,568$8.96 億0.2%+889,722+10.7%加碼歷史
DHRDanaher CorpStock4,424,220$8.74 億0.2%+356,213+8.8%加碼歷史
CARRCarrier Global CorpStock11,587,632$8.48 億0.2%+1,342,966+13.1%加碼歷史
ROPRoper Technologies IncStock1,471,503$8.34 億0.2%−46,126−3.0%減碼歷史
UBERUber Technologies, IncStock8,895,748$8.30 億0.2%−2,310,364−20.6%減碼歷史
BNYBank of New York Mellon CorpStock9,034,954$8.23 億0.2%−189,164−2.1%減碼歷史
EMREmerson Electric CoStock6,146,191$8.19 億0.2%−578,706−8.6%減碼歷史
PEPPepsiCo IncStock6,040,790$7.98 億0.2%−274,922−4.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,553,182$7.91 億0.2%−136,551−8.1%減碼歷史
WELLWelltower Inc.REIT5,122,386$7.87 億0.2%+147,491+3.0%加碼歷史
APHAmphenol CorpCL A7,974,096$7.87 億0.2%+704,050+9.7%加碼歷史
MDLZMondelez International, Inc.Stock11,525,999$7.77 億0.2%−1,249,876−9.8%減碼歷史
MSMorgan StanleyStock5,493,015$7.74 億0.2%−1,085,424−16.5%減碼歷史
ELVElevance Health, Inc.Stock1,909,313$7.43 億0.2%+93,185+5.1%加碼歷史
KLACKLA CorpCOM NEW828,093$7.42 億0.2%+314,969+61.4%加碼歷史
SPGSimon Property Group Inc.REIT4,566,060$7.34 億0.2%+201,071+4.6%加碼歷史
GEVGE Vernova Inc.Stock1,328,963$7.03 億0.2%+596,664+81.5%加碼歷史
HWMHowmet Aerospace Inc.Stock3,577,998$6.66 億0.2%+755,143+26.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999923,576,050$6.63 億0.2%+1,419,448+6.4%加碼歷史
EQIXEquinix IncCOM831,628$6.62 億0.2%+18,893+2.3%加碼歷史
DXCMDexcom IncCOM7,568,890$6.61 億0.2%−556,646−6.9%減碼歷史
GILDGilead Sciences, Inc.Stock5,854,253$6.49 億0.2%+317,309+5.7%加碼歷史
VZVerizon Communications IncStock14,822,553$6.41 億0.2%+234,364+1.6%加碼歷史

2025 年第 1 季之後清倉（213 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 213 檔。

Nuveen, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Nushares ETF Tr67092P797GET OPP ETF81,339,660$24.8 億0.8%–
DFSDiscover Financial ServicesCOM1,606,904$2.74 億0.1%歷史
Nushares ETF Tr67092P755NUVEEN ULTRA SHT5,948,150$1.51 億<0.1%–
BECNQxo Building Products, Inc.COM803,164$9,935 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM304,125$4,012 萬<0.1%歷史
Nushares ETF Tr67092P771NUVE PFD INC ETF1,534,812$3,951 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B985,501$3,915 萬<0.1%歷史
Nushares ETF Tr67092P763NUVE CORE PL ETF1,474,663$3,707 萬<0.1%–
Barrick Gold Corp067901108COM1,825,713$3,544 萬<0.1%–
BERYBerry Global Group, Inc.COM373,108$2,605 萬<0.1%歷史
Nushares ETF Tr67092P102NUVEEN ENHNC YLD1,234,319$2,588 萬<0.1%–
Nushares ETF Tr67092P730NUVEN AA-BBB CLO995,000$2,495 萬<0.1%–
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$2,477 萬<0.1%–
XUnited States Steel CorpCOM582,651$2,462 萬<0.1%歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$2,276 萬<0.1%–
Dynavax Technologies Corp268158AE2DEBT 2.000% 3/1–$1,982 萬<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$1,902 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$1,781 萬<0.1%–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A765,054$1,699 萬<0.1%歷史
Workiva Inc98139AAD7NOTE 1.250% 8/1–$1,672 萬<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$1,556 萬<0.1%–
Parsons Corp70202LAD4NOTE 2.625% 3/0–$1,506 萬<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$1,466 萬<0.1%–
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$1,398 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$1,279 萬<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$1,276 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF149,658$1,214 萬<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD250,000$1,205 萬<0.1%歷史
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$1,191 萬<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/1–$1,063 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF22,000$1,032 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH140,586$1,018 萬<0.1%–
MLMoneylion Inc.COMM STK107,412$929.2 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG1,141,383$904.0 萬<0.1%–
Nushares ETF Tr67092P862ESG LARGE CAP200,000$876.6 萬<0.1%–
HEESH&E Equipment Services, Inc.COM78,867$747.6 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM238,186$744.1 萬<0.1%歷史
Nushares ETF Tr67092P821NUVEEN DIVIDEND220,000$703.4 萬<0.1%–
Nushares ETF Tr67092P847NUVEEN LARG CAP220,000$666.7 萬<0.1%–
Despegar Com CorpG27358103ORD SHS328,719$617.7 萬<0.1%–
PYCRPaycor HCM, Inc.COM264,609$593.8 萬<0.1%歷史
Nushares ETF Tr67092P839NUVEEN SMALL CAP220,000$566.8 萬<0.1%–
Nushares ETF Tr67092P748NUVEEN SUST CORE200,000$525.4 萬<0.1%–
PNRGPrimeenergy Resources CorpCOM50,370$442.5 萬<0.1%歷史
JWNNordstrom IncStock164,547$402.3 萬<0.1%歷史
Veren Inc92340V107COM NEW528,069$349.3 萬<0.1%–
SASRSandy Spring Bancorp IncCOM120,355$336.4 萬<0.1%歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG50,000$251.7 萬<0.1%歷史
SWISolarWinds CorpCOM122,226$225.3 萬<0.1%歷史
FNAParagon 28, Inc.COM169,058$220.8 萬<0.1%歷史
FBMSFirst Bancshares IncCOM60,211$203.6 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM109,577$197.3 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM1,771,647$180.7 萬<0.1%歷史
ACCDAccolade, Inc.COM214,621$149.8 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG168,422$149.1 萬<0.1%–
ASMLASML Holding NVADR2,095$137.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock451,818$136.5 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A87,587$124.9 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS92,025$122.7 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A223,674$110.7 萬<0.1%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$108.7 萬<0.1%–
NVRONevro CorpCOM143,715$83.9 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM507,527$80.7 萬<0.1%歷史
LSEALandsea Homes CorpCOM125,124$80.3 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY35,306$77.5 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A1,254,275$75.9 萬<0.1%歷史
FLICFirst of Long Island CorpCOM59,375$73.3 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A471,361$69.3 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM233,585$63.5 萬<0.1%歷史
EAFGraftech International LtdCOM716,860$62.7 萬<0.1%歷史
CABACabaletta Bio, Inc.COM434,389$60.2 萬<0.1%歷史
FLLFull House Resorts IncCOM129,379$54.1 萬<0.1%歷史
URGUr-Energy IncCOM800,049$53.9 萬<0.1%歷史
OCGNOcugen, Inc.COM756,926$53.5 萬<0.1%歷史
REIRing Energy, Inc.COM437,412$50.3 萬<0.1%歷史
SLRNACELYRIN, Inc.COM202,239$50.0 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A411,632$49.8 萬<0.1%歷史
INFUInfuSystem Holdings, IncCOM86,379$46.5 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW102,268$44.0 萬<0.1%歷史
RHLDResolute Holdings Management, Inc.COM13,891$43.5 萬<0.1%歷史
IAUXi-80 Gold Corp.COM715,231$41.6 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF8,081$41.6 萬<0.1%–
STHOStar HoldingsSHS BEN INT47,996$40.8 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA9,813$40.6 萬<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK155,022$40.3 萬<0.1%歷史
SRIStoneridge IncCOM87,157$40.0 萬<0.1%歷史
ONLOrion Properties Inc.REIT167,051$35.7 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM150,046$35.0 萬<0.1%歷史
LYELLyell Immunopharma, Inc.COM641,173$34.5 萬<0.1%歷史
SMTISanara MedTech Inc.COM10,565$32.6 萬<0.1%歷史
LESLLeslie's, Inc.COM435,439$32.0 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM307,346$31.5 萬<0.1%歷史
CRVOCervoMed Inc.COM34,099$31.2 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK192,424$30.8 萬<0.1%歷史
CDLXCardlytics, Inc.COM166,195$30.2 萬<0.1%歷史
ANROAlto Neuroscience, Inc.COM SHS139,953$30.2 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM330,831$30.2 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM267,635$29.6 萬<0.1%歷史
AMPYAmplify Energy Corp.COM73,428$27.5 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM185,850$27.1 萬<0.1%歷史