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Livermore
Livermore
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Nuveen, LLC

SEC CIK
0001871926
最新申報
2026/8/11

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
3,254
較 2025 年第 2 季 −19
總值
$3,789 億
較 2025 年第 2 季 +$170.3 億 (+4.7%)
申報日
2025/11/12
SEC
Nuveen, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock140,351,371$261.9 億6.9%−8,396,421−5.6%減碼歷史
MSFTMicrosoft CorpStock49,450,943$256.1 億6.8%−1,416,441−2.8%減碼歷史
AAPLApple Inc.Stock72,275,799$184.0 億4.9%−3,524,506−4.6%減碼歷史
AMZNAmazon Com IncStock62,549,794$137.3 億3.6%−1,712,406−2.7%減碼歷史
AVGOBroadcom Inc.Stock36,742,921$121.2 億3.2%−2,411,808−6.2%減碼歷史
METAMeta Platforms, Inc.Stock13,598,632$99.9 億2.6%−1,197,637−8.1%減碼歷史
GOOGAlphabet Inc.Stock29,577,531$72.0 億1.9%+89,990+0.3%加碼歷史
GOOGLAlphabet Inc.Stock28,687,958$69.7 億1.8%+2,204,290+8.3%加碼歷史
TSLATesla, Inc.Stock13,543,092$60.2 億1.6%+44,965+0.3%加碼歷史
JPMJPMorgan Chase & CoStock15,372,545$48.5 億1.3%−178,458−1.1%減碼歷史
MAMastercard IncStock7,584,194$43.1 億1.1%−169,346−2.2%減碼歷史
LLYEli Lilly & CoStock5,416,776$41.3 億1.1%−272,957−4.8%減碼歷史
VVisa Inc.Stock9,323,631$31.8 億0.8%−929,290−9.1%減碼歷史
BRK.BBerkshire Hathaway IncStock5,684,412$28.6 億0.8%−272,674−4.6%減碼歷史
WMTWalmart Inc.Stock26,966,126$27.8 億0.7%−438,711−1.6%減碼歷史
NFLXNetflix IncStock2,212,476$26.5 億0.7%−192,574−8.0%減碼歷史
HDHome Depot, Inc.Stock5,832,760$23.6 億0.6%+207,152+3.7%加碼歷史
COSTCostco Wholesale CorpStock2,509,101$23.2 億0.6%−953,575−27.5%減碼歷史
XOMExxonMobil Holdings CorpCOM20,285,534$22.9 億0.6%−1,990,448−8.9%減碼歷史
WFCWells Fargo & CompanyStock25,886,639$21.7 億0.6%−2,413,330−8.5%減碼歷史
NOWServiceNow, Inc.Stock2,153,509$19.8 億0.5%−146,209−6.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,695,349$19.7 億0.5%+8,823,192+99.4%加碼–
ANETArista Networks, Inc.Stock13,139,105$19.1 億0.5%+353,917+2.8%加碼歷史
ETNEaton Corp plcStock5,100,062$19.1 億0.5%−414,569−7.5%減碼歷史
ABBVAbbVie Inc.Stock8,083,531$18.7 億0.5%−273,743−3.3%減碼歷史
LINLinde PLCStock3,939,532$18.7 億0.5%−55,045−1.4%減碼歷史
ORCLOracle CorpStock6,630,921$18.6 億0.5%+1,648,023+33.1%加碼歷史
BKNGBooking Holdings Inc.Stock344,985$18.6 億0.5%−23,377−6.3%減碼歷史
JNJJohnson & JohnsonStock9,925,204$18.4 億0.5%+938,711+10.4%加碼歷史
PLTRPalantir Technologies Inc.Stock9,624,311$17.6 億0.5%+825,791+9.4%加碼歷史
GEGeneral Electric CoStock5,778,053$17.4 億0.5%+11,011+0.2%加碼歷史
PGProcter & Gamble CoStock11,295,931$17.4 億0.5%−1,026,028−8.3%減碼歷史
PMPhilip Morris International Inc.Stock10,089,560$16.4 億0.4%−159,196−1.6%減碼歷史
DISWalt Disney CoStock14,214,575$16.3 億0.4%+418,348+3.0%加碼歷史
AXPAmerican Express CoStock4,879,377$16.2 億0.4%−245,445−4.8%減碼歷史
ABTAbbott LaboratoriesStock11,654,561$15.6 億0.4%−566,386−4.6%減碼歷史
PANWPalo Alto Networks IncStock7,661,272$15.6 億0.4%+932,822+13.9%加碼歷史
CVXChevron CorpStock9,497,030$14.7 億0.4%+1,248,752+15.1%加碼歷史
PLDPrologis, Inc.REIT12,695,255$14.5 億0.4%−229,439−1.8%減碼歷史
AMATApplied Materials IncStock7,001,432$14.3 億0.4%−611,192−8.0%減碼歷史
TJXTJX Companies IncStock9,906,602$14.3 億0.4%+747,727+8.2%加碼歷史
LRCXLam Research CorpStock10,652,467$14.3 億0.4%+1,449,899+15.8%加碼歷史
INTUIntuit Inc.Stock2,045,189$14.0 億0.4%+13,299+0.7%加碼歷史
BACBank of America CorpStock26,816,962$13.8 億0.4%−353,479−1.3%減碼歷史
CSCOCisco Systems, Inc.Stock20,216,396$13.8 億0.4%−167,289−0.8%減碼歷史
RTXRTX CorpStock8,248,348$13.8 億0.4%+93,020+1.1%加碼歷史
CCitigroup IncStock13,439,498$13.6 億0.4%−33,362−0.2%減碼歷史
NEENextera Energy IncStock17,468,838$13.2 億0.3%+66,000+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,940,886$13.2 億0.3%−287,576−8.9%減碼歷史
KOCoca Cola CoStock19,675,926$13.0 億0.3%−1,143,739−5.5%減碼歷史
BABoeing CoStock6,003,806$13.0 億0.3%−98,405−1.6%減碼歷史
UNHUnitedHealth Group IncStock3,721,369$12.8 億0.3%−1,383,245−27.1%減碼歷史
ORLYO Reilly Automotive IncStock11,697,115$12.6 億0.3%−509,686−4.2%減碼歷史
PGRProgressive CorpStock5,057,316$12.5 億0.3%−113,484−2.2%減碼歷史
GSGoldman Sachs Group IncStock1,506,953$12.0 億0.3%−105,936−6.6%減碼歷史
SNOWSnowflake Inc.Stock5,161,330$11.6 億0.3%+808,848+18.6%加碼歷史
UBERUber Technologies, IncStock11,817,869$11.6 億0.3%+2,922,121+32.8%加碼歷史
HONHoneywell International IncCOM5,358,539$11.3 億0.3%+59,113+1.1%加碼歷史
DHRDanaher CorpStock5,600,866$11.1 億0.3%+1,176,646+26.6%加碼歷史
AMDAdvanced Micro Devices IncStock6,733,028$10.9 億0.3%−589,311−8.0%減碼歷史
CATCaterpillar IncStock2,253,914$10.8 億0.3%−111,514−4.7%減碼歷史
SHOPShopify Inc.Stock7,126,085$10.6 億0.3%−1,792,333−20.1%減碼歷史
TAT&T Inc.Stock36,464,638$10.3 億0.3%−172,251−0.5%減碼歷史
CRMSalesforce, Inc.Stock4,303,873$10.2 億0.3%−1,946,544−31.1%減碼歷史
GEVGE Vernova Inc.Stock1,650,646$10.1 億0.3%+321,683+24.2%加碼歷史
UNPUnion Pacific CorpStock4,282,171$10.1 億0.3%+111,566+2.7%加碼歷史
MCDMcDonalds CorpStock3,310,380$10.1 億0.3%−295,354−8.2%減碼歷史
SWSmurfit Westrock plcStock23,530,785$10.0 億0.3%−146,986−0.6%減碼歷史
iShares Tr464288513IBOXX HI YD ETF12,293,277$9.98 億0.3%+7,060,394+134.9%加碼–
PHParker-Hannifin CorpStock1,273,340$9.65 億0.3%−305,601−19.4%減碼歷史
APHAmphenol CorpCL A7,790,681$9.64 億0.3%−183,415−2.3%減碼歷史
TXNTexas Instruments IncStock5,195,198$9.55 億0.3%+730,267+16.4%加碼歷史
SPGIS&P Global Inc.Stock1,949,120$9.49 億0.3%−52,711−2.6%減碼歷史
ACNAccenture plcStock3,842,535$9.48 億0.3%+529,946+16.0%加碼歷史
BSXBoston Scientific CorpStock9,646,238$9.42 億0.2%+189,878+2.0%加碼歷史
SBUXStarbucks CorpStock11,040,506$9.34 億0.2%−1,027,232−8.5%減碼歷史
WELLWelltower Inc.REIT5,073,261$9.04 億0.2%−49,125−1.0%減碼歷史
TTTrane Technologies plcSHS2,134,953$9.01 億0.2%−496,547−18.9%減碼歷史
MSMorgan StanleyStock5,660,008$9.00 億0.2%+166,993+3.0%加碼歷史
IBMInternational Business Machines CorpStock3,128,529$8.83 億0.2%−38,603−1.2%減碼歷史
KKRKKR & Co. Inc.COM6,629,580$8.62 億0.2%−345,482−5.0%減碼歷史
SPGSimon Property Group Inc.REIT4,395,518$8.25 億0.2%−170,542−3.7%減碼歷史
BNYBank of New York Mellon CorpStock7,516,347$8.19 億0.2%−1,518,607−16.8%減碼歷史
PEPPepsiCo IncStock5,767,881$8.10 億0.2%−272,909−4.5%減碼歷史
COPConocoPhillipsStock8,332,842$7.88 億0.2%+1,989,315+31.4%加碼歷史
AMTAmerican Tower CorpREIT4,078,755$7.84 億0.2%−241,817−5.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,850,181$7.76 億0.2%−266,686−6.5%減碼歷史
EMREmerson Electric CoStock5,884,159$7.72 億0.2%−262,032−4.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999926,364,995$7.62 億0.2%+2,788,945+11.8%加碼歷史
CRHCRH Public Ltd CoORD6,320,717$7.58 億0.2%+126,285+2.0%加碼歷史
DUKDuke Energy CORPStock6,121,891$7.58 億0.2%+794,444+14.9%加碼歷史
INTCIntel CorpStock22,415,999$7.52 億0.2%+3,014,911+15.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,683,257$7.49 億0.2%−67,575−2.5%減碼歷史
CMCSAComcast CorpStock23,222,397$7.30 億0.2%−3,349,603−12.6%減碼歷史
MDLZMondelez International, Inc.Stock11,643,677$7.27 億0.2%+117,678+1.0%加碼歷史
HWMHowmet Aerospace Inc.Stock3,575,687$7.02 億0.2%−2,311−0.1%減碼歷史
DDDuPont de Nemours, Inc.COM8,967,577$6.99 億0.2%+618,730+7.4%加碼歷史
LOWLowes Companies IncStock2,672,213$6.72 億0.2%−207,246−7.2%減碼歷史
BLKBlackRock, Inc.Stock575,522$6.71 億0.2%−4,013−0.7%減碼歷史
AZOAutoZone IncCOM156,190$6.70 億0.2%+24,447+18.6%加碼歷史

2025 年第 2 季之後清倉（93 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Nuveen, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock1,170,217$1.62 億<0.1%歷史
NVONovo Nordisk A SADR2,095,758$1.45 億<0.1%歷史
ANSSAnsys IncCOM299,203$1.05 億<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -9,836,937$7,761 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR8,962,747$6,471 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM488,612$6,263 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,675,399$5,522 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,230,050$4,912 萬<0.1%歷史
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$4,255 萬<0.1%–
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$2,931 萬<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$2,880 萬<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$2,838 萬<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$2,826 萬<0.1%–
Bofa Fin LLC09709UV70MTNF 0.600% 5/2–$2,687 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM1,145,337$2,416 萬<0.1%歷史
CHXChampionX CorpCOM871,915$2,166 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,884,535$2,163 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$2,134 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM1,054,435$1,938 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF195,572$1,902 萬<0.1%–
VERVVerve Therapeutics, Inc.COM1,611,913$1,810 萬<0.1%歷史
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$1,762 萬<0.1%–
Paramount Global92556H206CL B1,314,701$1,696 萬<0.1%–
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$1,690 萬<0.1%–
AZEKAZEK Co Inc.CL A284,401$1,546 萬<0.1%歷史
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$1,501 萬<0.1%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1,499 萬<0.1%–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$1,475 萬<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$1,207 萬<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$1,150 萬<0.1%–
SKXSkechers USA IncCL A182,052$1,149 萬<0.1%歷史
TBNTamboran Resources CorpCOM529,876$1,130 萬<0.1%歷史
GMSGMS Inc.COM92,170$1,002 萬<0.1%歷史
EVRIEveri Holdings Inc.COM682,073$971.3 萬<0.1%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$970.0 萬<0.1%–
Guess Inc401617AF2NOTE 3.750% 4/1–$948.0 萬<0.1%–
TGITriumph Group IncCOM366,393$943.5 萬<0.1%歷史
ESGREnstar Group LTDSHS27,297$918.2 萬<0.1%歷史
NIO Inc.62914VAJ5NOTE 3.875%10/1–$886.4 萬<0.1%–
Nextera Energy Inc65339F713UNIT 09/01/2025218,697$869.1 萬<0.1%–
iShares Tr46435U853BROAD USD HIGH226,206$848.5 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP196,241$846.6 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM173,109$813.4 萬<0.1%歷史
Cipher Mining Inc17253JAA4NOTE 1.750% 5/1–$765.6 萬<0.1%–
AMBRAmber International Holding LtdSPON ADS NEW641,659$707.7 萬<0.1%歷史
AMEDAmedisys IncCOM63,266$622.5 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM555,036$506.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM504,005$458.1 萬<0.1%歷史
UNITUniti Group Inc.COM971,273$419.6 萬<0.1%歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$382.0 萬<0.1%–
Sunrun Inc.86771WAD7NOTE 4.000% 3/0–$330.8 萬<0.1%–
BRCBrady CorpCL A47,192$320.8 萬<0.1%歷史
SHYFShyft Group, Inc.COM241,726$303.1 萬<0.1%歷史
NVEENV5 Global, Inc.COM122,102$281.9 萬<0.1%歷史
MRUSMerus N.V.COM52,034$273.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A85,399$253.5 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW321,791$236.1 萬<0.1%–
KLGWK Kellogg CoCOM147,846$235.7 萬<0.1%歷史
OLOOlo Inc.CL A259,086$230.6 萬<0.1%歷史
SPTNSpartanNash CoCOM86,805$229.9 萬<0.1%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$202.0 萬<0.1%–
BRKLBrookline Bancorp IncCOM187,737$198.1 萬<0.1%歷史
BASECouchbase, Inc.COM80,982$197.4 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A565,771$182.7 萬<0.1%歷史
FAROFaro Technologies IncCOM39,515$173.5 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM154,424$154.0 萬<0.1%歷史
RDFNRedfin CorpCOM124,846$139.7 萬<0.1%歷史
ENFNEnfusion, Inc.CL A104,821$116.4 萬<0.1%歷史
AGSPlayAGS, Inc.COM81,569$101.9 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW142,263$98.6 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A40,941$79.5 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF6,177$73.9 萬<0.1%–
EBTCEnterprise Bancorp IncCOM18,270$72.4 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM13,982$50.9 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK93,115$46.6 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock72,476$42.2 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM93,418$42.1 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM54,677$37.9 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM11,827$35.9 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM17,044$33.1 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM65,680$27.1 萬<0.1%歷史
Paramount Global92556H107CL A9,748$22.4 萬<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A12,086$21.6 萬<0.1%歷史
CCRDCoreCard CorpCOM7,240$21.0 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,200$20.8 萬<0.1%–
OPOFOld Point Financial CorpCOM5,131$20.1 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM27,813$19.1 萬<0.1%歷史
CZWICitizens Community Bancorp Inc.COM12,418$17.1 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A98,280$16.6 萬<0.1%歷史
GYREGyre Therapeutics, Inc.COM17,594$12.9 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM21,084$10.5 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM23,913$8,778<0.1%歷史
SBTSterling Bancorp, Inc.COM27,857$279<0.1%歷史