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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 4 季持倉

持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,250
較 2025 年第 3 季 −4
總值
$3,819 億
較 2025 年第 3 季 +$30.3 億 (+0.8%)
申報日
2026/2/12
SEC
Nuveen, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock135,827,760$253.3 億6.6%−4,523,611−3.2%減碼歷史
MSFTMicrosoft CorpStock48,160,846$232.9 億6.1%−1,290,097−2.6%減碼歷史
AAPLApple Inc.Stock75,000,920$203.9 億5.3%+2,725,121+3.8%加碼歷史
AMZNAmazon Com IncStock59,129,590$136.5 億3.6%−3,420,204−5.5%減碼歷史
AVGOBroadcom Inc.Stock36,722,111$127.1 億3.3%−20,810−0.1%減碼歷史
GOOGAlphabet Inc.Stock29,343,955$92.1 億2.4%−233,576−0.8%減碼歷史
GOOGLAlphabet Inc.Stock29,166,806$91.3 億2.4%+478,848+1.7%加碼歷史
METAMeta Platforms, Inc.Stock10,665,328$70.4 億1.8%−2,933,304−21.6%減碼歷史
TSLATesla, Inc.Stock13,192,551$59.3 億1.6%−350,541−2.6%減碼歷史
LLYEli Lilly & CoStock5,434,572$58.4 億1.5%+17,796+0.3%加碼歷史
JPMJPMorgan Chase & CoStock14,775,402$47.6 億1.2%−597,143−3.9%減碼歷史
MAMastercard IncStock7,403,000$42.3 億1.1%−181,194−2.4%減碼歷史
VVisa Inc.Stock8,803,219$30.9 億0.8%−520,412−5.6%減碼歷史
WMTWalmart Inc.Stock25,650,499$28.6 億0.7%−1,315,627−4.9%減碼歷史
BRK.BBerkshire Hathaway IncStock5,523,523$27.8 億0.7%−160,889−2.8%減碼歷史
Nushares ETF Tr67092P672NUVEEN INTERNATI101,390,373$25.4 億0.7%+101,187,298+49,827.6%加碼–
XOMExxonMobil Holdings CorpCOM19,825,671$23.9 億0.6%−459,863−2.3%減碼歷史
WFCWells Fargo & CompanyStock24,226,615$22.6 億0.6%−1,660,024−6.4%減碼歷史
JNJJohnson & JohnsonStock10,609,171$22.0 億0.6%+683,967+6.9%加碼歷史
AMATApplied Materials IncStock7,674,424$19.7 億0.5%+672,992+9.6%加碼歷史
ABBVAbbVie Inc.Stock8,608,026$19.7 億0.5%+524,495+6.5%加碼歷史
NFLXNetflix IncStock20,579,000$19.3 億0.5%−1,545,760−7.0%減碼依 10 比 1 拆股換算歷史
AXPAmerican Express CoStock5,172,484$19.1 億0.5%+293,107+6.0%加碼歷史
HDHome Depot, Inc.Stock5,524,820$19.0 億0.5%−307,940−5.3%減碼歷史
COSTCostco Wholesale CorpStock2,172,719$18.7 億0.5%−336,382−13.4%減碼歷史
GEGeneral Electric CoStock5,926,668$18.3 億0.5%+148,615+2.6%加碼歷史
LRCXLam Research CorpStock10,388,923$17.8 億0.5%−263,544−2.5%減碼歷史
BKNGBooking Holdings Inc.Stock321,749$17.2 億0.5%−23,236−6.7%減碼歷史
PLTRPalantir Technologies Inc.Stock9,580,455$17.0 億0.4%−43,856−0.5%減碼歷史
INTUIntuit Inc.Stock2,465,130$16.3 億0.4%+419,941+20.5%加碼歷史
PLDPrologis, Inc.REIT12,679,939$16.2 億0.4%−15,316−0.1%減碼歷史
Nushares ETF Tr67092P680NUVEEN HIGH YIEL64,420,792$16.1 億0.4%+64,215,701+31,310.8%加碼–
LINLinde PLCStock3,753,182$16.0 億0.4%−186,350−4.7%減碼歷史
PMPhilip Morris International Inc.Stock9,970,553$16.0 億0.4%−119,007−1.2%減碼歷史
ANETArista Networks, Inc.Stock12,184,753$16.0 億0.4%−954,352−7.3%減碼歷史
ETNEaton Corp plcStock4,999,447$15.9 億0.4%−100,615−2.0%減碼歷史
PGProcter & Gamble CoStock11,087,794$15.9 億0.4%−208,137−1.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,010,517$15.5 億0.4%+835,240+71.1%加碼歷史
CSCOCisco Systems, Inc.Stock20,115,277$15.5 億0.4%−101,119−0.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,730,482$15.5 億0.4%−210,404−7.2%減碼歷史
CCitigroup IncStock13,159,085$15.4 億0.4%−280,413−2.1%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,632,344$15.0 億0.4%−4,063,005−23.0%減碼–
TJXTJX Companies IncStock9,700,680$14.9 億0.4%−205,922−2.1%減碼歷史
ABTAbbott LaboratoriesStock11,794,805$14.8 億0.4%+140,244+1.2%加碼歷史
NOWServiceNow, Inc.Stock9,530,753$14.6 億0.4%−1,236,792−11.5%減碼依 5 比 1 拆股換算歷史
DISWalt Disney CoStock12,659,212$14.4 億0.4%−1,555,363−10.9%減碼歷史
CVXChevron CorpStock9,400,583$14.3 億0.4%−96,447−1.0%減碼歷史
RTXRTX CorpStock7,712,560$14.1 億0.4%−535,788−6.5%減碼歷史
NEENextera Energy IncStock17,454,287$14.0 億0.4%−14,551−0.1%減碼歷史
BACBank of America CorpStock25,073,774$13.8 億0.4%−1,743,188−6.5%減碼歷史
GSGoldman Sachs Group IncStock1,518,425$13.3 億0.3%+11,472+0.8%加碼歷史
KOCoca Cola CoStock19,087,447$13.3 億0.3%−588,479−3.0%減碼歷史
PANWPalo Alto Networks IncStock7,219,205$13.3 億0.3%−442,067−5.8%減碼歷史
CATCaterpillar IncStock2,309,181$13.2 億0.3%+55,267+2.5%加碼歷史
GEVGE Vernova Inc.Stock2,021,010$13.2 億0.3%+370,364+22.4%加碼歷史
BABoeing CoStock6,040,473$13.1 億0.3%+36,667+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock6,053,450$13.0 億0.3%−679,578−10.1%減碼歷史
DHRDanaher CorpStock5,583,145$12.8 億0.3%−17,721−0.3%減碼歷史
HONHoneywell International IncCOM6,512,470$12.7 億0.3%+1,153,931+21.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,147,296$12.4 億0.3%+846,111+65.0%加碼歷史
ORCLOracle CorpStock6,356,879$12.4 億0.3%−274,042−4.1%減碼歷史
PHParker-Hannifin CorpStock1,367,683$12.0 億0.3%+94,343+7.4%加碼歷史
UNHUnitedHealth Group IncStock3,631,048$12.0 億0.3%−90,321−2.4%減碼歷史
SNOWSnowflake Inc.Stock5,277,851$11.6 億0.3%+116,521+2.3%加碼歷史
UNPUnion Pacific CorpStock4,639,602$10.7 億0.3%+357,431+8.3%加碼歷史
APHAmphenol CorpCL A7,799,973$10.5 億0.3%+9,292+0.1%加碼歷史
ORLYO Reilly Automotive IncStock11,348,867$10.4 億0.3%−348,248−3.0%減碼歷史
ACNAccenture plcStock3,840,685$10.3 億0.3%−1,8500.0%減碼歷史
MCDMcDonalds CorpStock3,280,149$10.0 億0.3%−30,231−0.9%減碼歷史
SPGIS&P Global Inc.Stock1,900,480$9.93 億0.3%−48,640−2.5%減碼歷史
MUMicron Technology IncStock3,478,266$9.93 億0.3%+96,350+2.8%加碼歷史
SHOPShopify Inc.Stock6,100,961$9.83 億0.3%−1,025,124−14.4%減碼歷史
MSMorgan StanleyStock5,413,255$9.61 億0.3%−246,753−4.4%減碼歷史
UBERUber Technologies, IncStock11,725,764$9.58 億0.3%−92,105−0.8%減碼歷史
WELLWelltower Inc.REIT5,065,776$9.40 億0.2%−7,485−0.1%減碼歷史
CRMSalesforce, Inc.Stock3,521,881$9.33 億0.2%−781,992−18.2%減碼歷史
INTCIntel CorpStock25,283,120$9.33 億0.2%+2,867,121+12.8%加碼歷史
IBMInternational Business Machines CorpStock3,117,173$9.23 億0.2%−11,356−0.4%減碼歷史
BSXBoston Scientific CorpStock9,372,294$8.94 億0.2%−273,944−2.8%減碼歷史
SWSmurfit Westrock plcStock22,273,203$8.61 億0.2%−1,257,582−5.3%減碼歷史
SBUXStarbucks CorpStock10,132,070$8.53 億0.2%−908,436−8.2%減碼歷史
TTTrane Technologies plcSHS2,171,608$8.45 億0.2%+36,655+1.7%加碼歷史
PEPPepsiCo IncStock5,719,247$8.21 億0.2%−48,634−0.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999926,729,524$8.16 億0.2%+364,529+1.4%加碼歷史
KKRKKR & Co. Inc.COM6,324,240$8.06 億0.2%−305,340−4.6%減碼歷史
HWMHowmet Aerospace Inc.Stock3,911,759$8.02 億0.2%+336,072+9.4%加碼歷史
CRHCRH Public Ltd CoORD6,331,498$7.90 億0.2%+10,781+0.2%加碼歷史
WDCWestern Digital CorpCOM4,563,476$7.86 億0.2%+2,010,258+78.7%加碼歷史
BNYBank of New York Mellon CorpStock6,763,540$7.85 億0.2%−752,807−10.0%減碼歷史
GILDGilead Sciences, Inc.Stock6,314,056$7.75 億0.2%+368,303+6.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,528,294$7.68 億0.2%−154,963−5.8%減碼歷史
PGRProgressive CorpStock3,368,529$7.67 億0.2%−1,688,787−33.4%減碼歷史
COPConocoPhillipsStock8,137,843$7.62 億0.2%−194,999−2.3%減碼歷史
EMREmerson Electric CoStock5,697,310$7.56 億0.2%−186,849−3.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF9,254,957$7.46 億0.2%−3,038,320−24.7%減碼–
BLKBlackRock, Inc.Stock687,722$7.36 億0.2%+112,200+19.5%加碼歷史
MRKMerck & Co., Inc.Stock6,958,069$7.32 億0.2%+49,959+0.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,858,156$7.16 億0.2%+7,975+0.2%加碼歷史
AMTAmerican Tower CorpREIT3,972,648$6.97 億0.2%−106,107−2.6%減碼歷史
DUKDuke Energy CORPStock5,949,307$6.97 億0.2%−172,584−2.8%減碼歷史

2025 年第 3 季之後清倉（85 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Nuveen, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Janus Detroit STR Tr47103U845HENDRSON AAA CL11,853,000$6.02 億0.2%–
Strategy Inc594972AQ4NOTE 0.625% 9/1–$5,097 萬<0.1%–
KKellanovaStock620,720$5,091 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS386,193$2,945 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A725,000$2,746 萬<0.1%歷史
Spotify USA Inc84921RAB6NOTE 3/1–$2,733 萬<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$2,557 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$2,529 萬<0.1%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$2,511 萬<0.1%–
ALEAllete IncCOM NEW367,944$2,443 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM824,663$2,302 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM109,076$2,299 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF36,003$2,205 萬<0.1%–
WBWEIBO CorpSPONSORED ADR1,708,822$2,119 萬<0.1%歷史
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$1,965 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A498,977$1,926 萬<0.1%歷史
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1,883 萬<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$1,778 萬<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$1,769 萬<0.1%–
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$1,626 萬<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$1,568 萬<0.1%–
LNWOLight & Wonder, Inc.COM169,739$1,425 萬<0.1%歷史
MRCMRC Global Inc.COM986,376$1,422 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$1,410 萬<0.1%–
IASIntegral Ad Science Holding Corp.COM1,369,706$1,393 萬<0.1%歷史
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$1,233 萬<0.1%–
ODPODP CorpCOM425,781$1,186 萬<0.1%歷史
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$1,059 萬<0.1%–
PROPROS Holdings, Inc.COM453,854$1,040 萬<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B139,278$989.7 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$936.4 萬<0.1%–
VBTXVeritex Holdings, Inc.COM251,434$843.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM164,087$816.7 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM164,529$781.2 萬<0.1%歷史
PGREParamount Group, Inc.COM1,116,949$730.5 萬<0.1%歷史
FLFoot Locker, Inc.COM300,166$720.7 萬<0.1%歷史
HBIHanesbrands Inc.COM1,008,675$664.7 萬<0.1%歷史
MTSRMetsera, Inc.COM126,111$659.9 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK845,171$655.0 萬<0.1%歷史
ETNB89bio, Inc.COM400,154$588.2 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM537,239$534.6 萬<0.1%歷史
PINCPremier, Inc.CL A185,873$516.7 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG52,264$497.5 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$476.7 萬<0.1%–
INFAInformatica Inc.COM CL A168,553$418.7 萬<0.1%歷史
Repligen Corp759916AD1NOTE 1.000%12/1–$397.6 萬<0.1%–
Gladstone Cap Corp376535AG5NOTE 5.875%10/0–$395.7 萬<0.1%–
PBPBPotbelly CorpCOM221,917$378.1 萬<0.1%歷史
VRNTVerint Systems IncCOM185,952$376.6 萬<0.1%歷史
SCSSteelcase IncCL A197,787$340.2 萬<0.1%歷史
SRDXSurmodics IncCOM88,582$264.8 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock198,370$248.4 萬<0.1%–
TRMLTourmaline Bio, Inc.COM47,553$227.4 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK103,272$205.8 萬<0.1%歷史
Mag Silver Corp55903Q104COM73,720$176.9 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS118,472$144.7 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW105,495$143.5 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM55,156$136.0 萬<0.1%–
ZIMVZimVie Inc.Stock70,524$133.6 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS116,279$104.0 萬<0.1%歷史
BHPBHP Group LtdADR15,734$87.7 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM17,160$83.7 萬<0.1%歷史
VTLEVital Energy, Inc.COM45,391$76.7 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM93,487$72.3 萬<0.1%歷史
BRYBerry Corp (bry)COM189,126$71.5 萬<0.1%歷史
SMTISanara MedTech Inc.COM20,752$65.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW10,236$60.7 萬<0.1%歷史
WOWWideOpenWest, Inc.COM103,093$53.2 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM85,940$48.7 萬<0.1%歷史
KRROKorro Bio, Inc.COM9,264$44.4 萬<0.1%歷史
CARLCarlsmed, Inc.COM30,710$41.1 萬<0.1%歷史
Curevac N VN2451R105COM61,831$33.1 萬<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM39,609$32.0 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM19,243$27.3 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM69,751$24.8 萬<0.1%歷史
EVIEvi Industries, Inc.COM7,431$23.5 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM5,951$23.2 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A236,100$22.2 萬<0.1%歷史
FLXSFlexsteel Industries IncCOM4,788$22.2 萬<0.1%歷史
GLIBALiberty Capital CorpSER A GCI GROUP5,397$20.3 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM24,764$15.0 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A68,101$13.0 萬<0.1%歷史
ILLRTriller Group Inc.COMMON STOCK134,201$11.1 萬<0.1%歷史
RPTRithm Property Trust Inc.COM28,671$7.23 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM27,963$839<0.1%歷史