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Livermore
Livermore
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Nuveen, LLC

SEC CIK
0001871926
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,224
較 2025 年第 4 季 −26
總值
$3,693 億
較 2025 年第 4 季 −$126.3 億 (−3.3%)
申報日
2026/4/30
SEC
Nuveen, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock140,183,243$244.5 億6.6%+4,355,483+3.2%加碼歷史
AAPLApple Inc.Stock78,503,018$199.2 億5.4%+3,502,098+4.7%加碼歷史
MSFTMicrosoft CorpStock44,121,970$163.3 億4.4%−4,038,876−8.4%減碼歷史
AMZNAmazon Com IncStock57,301,203$119.3 億3.2%−1,828,387−3.1%減碼歷史
AVGOBroadcom Inc.Stock36,250,901$112.2 億3.0%−471,210−1.3%減碼歷史
GOOGAlphabet Inc.Stock30,959,922$88.8 億2.4%+1,615,967+5.5%加碼歷史
GOOGLAlphabet Inc.Stock30,580,268$87.9 億2.4%+1,413,462+4.8%加碼歷史
METAMeta Platforms, Inc.Stock10,395,730$59.5 億1.6%−269,598−2.5%減碼歷史
TSLATesla, Inc.Stock13,589,023$50.5 億1.4%+396,472+3.0%加碼歷史
LLYEli Lilly & CoStock5,337,672$49.1 億1.3%−96,900−1.8%減碼歷史
JPMJPMorgan Chase & CoStock15,065,123$44.3 億1.2%+289,721+2.0%加碼歷史
MAMastercard IncStock8,232,789$41.1 億1.1%+829,789+11.2%加碼歷史
XOMExxonMobil Holdings CorpCOM20,880,202$35.4 億1.0%+1,054,531+5.3%加碼歷史
Nushares ETF Tr67092P672NUVEEN INTERNATI138,751,370$34.4 億0.9%+37,360,997+36.8%加碼–
COSTCostco Wholesale CorpStock3,074,057$30.6 億0.8%+901,338+41.5%加碼歷史
JNJJohnson & JohnsonStock12,490,455$30.5 億0.8%+1,881,284+17.7%加碼歷史
WMTWalmart Inc.Stock23,989,217$29.8 億0.8%−1,661,282−6.5%減碼歷史
BRK.BBerkshire Hathaway IncStock5,591,328$26.8 億0.7%+67,805+1.2%加碼歷史
ABBVAbbVie Inc.Stock11,115,159$24.2 億0.7%+2,507,133+29.1%加碼歷史
LRCXLam Research CorpStock11,006,627$23.5 億0.6%+617,704+5.9%加碼歷史
NFLXNetflix IncStock23,012,961$22.1 億0.6%+2,433,961+11.8%加碼歷史
HDHome Depot, Inc.Stock6,630,518$21.8 億0.6%+1,105,698+20.0%加碼歷史
VVisa Inc.Stock7,137,635$21.6 億0.6%−1,665,584−18.9%減碼歷史
AMATApplied Materials IncStock6,000,931$20.5 億0.6%−1,673,493−21.8%減碼歷史
LINLinde PLCStock4,077,362$20.2 億0.5%+324,180+8.6%加碼歷史
CVXChevron CorpStock9,707,721$20.1 億0.5%+307,138+3.3%加碼歷史
GEGeneral Electric CoStock6,467,680$18.4 億0.5%+541,012+9.1%加碼歷史
KOCoca Cola CoStock23,934,238$18.2 億0.5%+4,846,791+25.4%加碼歷史
PGProcter & Gamble CoStock12,576,518$18.2 億0.5%+1,488,724+13.4%加碼歷史
TJXTJX Companies IncStock11,341,064$18.1 億0.5%+1,640,384+16.9%加碼歷史
WFCWells Fargo & CompanyStock22,359,145$17.8 億0.5%−1,867,470−7.7%減碼歷史
CSCOCisco Systems, Inc.Stock21,957,089$17.0 億0.5%+1,841,812+9.2%加碼歷史
AXPAmerican Express CoStock5,590,781$16.9 億0.5%+418,297+8.1%加碼歷史
APHAmphenol CorpCL A13,122,461$16.6 億0.4%+5,322,488+68.2%加碼歷史
ETNEaton Corp plcStock4,622,834$16.5 億0.4%−376,613−7.5%減碼歷史
CATCaterpillar IncStock2,310,258$16.4 億0.4%+1,0770.0%加碼歷史
PLTRPalantir Technologies Inc.Stock10,929,816$16.0 億0.4%+1,349,361+14.1%加碼歷史
PMPhilip Morris International Inc.Stock9,668,405$16.0 億0.4%−302,148−3.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,065,064$16.0 億0.4%+54,547+2.7%加碼歷史
GEVGE Vernova Inc.Stock1,809,202$15.8 億0.4%−211,808−10.5%減碼歷史
ANETArista Networks, Inc.Stock12,597,466$15.5 億0.4%+412,713+3.4%加碼歷史
Nushares ETF Tr67092P680NUVEEN HIGH YIEL62,762,722$15.5 億0.4%−1,658,070−2.6%減碼–
NEENextera Energy IncStock16,466,114$15.3 億0.4%−988,173−5.7%減碼歷史
PLDPrologis, Inc.REIT11,154,654$14.7 億0.4%−1,525,285−12.0%減碼歷史
INTCIntel CorpStock32,729,540$14.4 億0.4%+7,446,420+29.5%加碼歷史
CCitigroup IncStock12,463,390$14.1 億0.4%−695,695−5.3%減碼歷史
ORLYO Reilly Automotive IncStock15,070,600$13.9 億0.4%+3,721,733+32.8%加碼歷史
BKNGBooking Holdings Inc.Stock318,308$13.4 億0.4%−3,441−1.1%減碼歷史
AMDAdvanced Micro Devices IncStock6,529,913$13.3 億0.4%+476,463+7.9%加碼歷史
AZNAstraZeneca PLCADR6,779,534$13.1 億0.4%+6,508,250+2,399.1%加碼依 1 比 2 拆股換算歷史
HONHoneywell International IncCOM5,753,212$13.0 億0.4%−759,258−11.7%減碼歷史
RTXRTX CorpStock6,718,663$13.0 億0.4%−993,897−12.9%減碼歷史
PANWPalo Alto Networks IncStock7,994,923$12.8 億0.3%+775,718+10.7%加碼歷史
MRKMerck & Co., Inc.Stock10,099,764$12.1 億0.3%+3,141,695+45.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,621,423$12.1 億0.3%−109,059−4.0%減碼歷史
BACBank of America CorpStock24,746,308$12.1 億0.3%−327,466−1.3%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,987,000$12.0 億0.3%−2,645,344−19.4%減碼–
COPConocoPhillipsStock9,069,872$12.0 億0.3%+932,029+11.5%加碼歷史
GSGoldman Sachs Group IncStock1,407,133$11.9 億0.3%−111,292−7.3%減碼歷史
TTTrane Technologies plcSHS2,813,561$11.7 億0.3%+641,953+29.6%加碼歷史
HWMHowmet Aerospace Inc.Stock5,082,716$11.7 億0.3%+1,170,957+29.9%加碼歷史
ABTAbbott LaboratoriesStock11,191,853$11.5 億0.3%−602,952−5.1%減碼歷史
UNPUnion Pacific CorpStock4,614,321$11.2 億0.3%−25,281−0.5%減碼歷史
MUMicron Technology IncStock3,265,420$11.0 億0.3%−212,846−6.1%減碼歷史
GILDGilead Sciences, Inc.Stock7,833,564$10.9 億0.3%+1,519,508+24.1%加碼歷史
DISWalt Disney CoStock11,170,890$10.8 億0.3%−1,488,322−11.8%減碼歷史
WELLWelltower Inc.REIT5,442,019$10.8 億0.3%+376,243+7.4%加碼歷史
MCDMcDonalds CorpStock3,362,294$10.4 億0.3%+82,145+2.5%加碼歷史
PWRQuanta Services, Inc.COM1,872,045$10.3 億0.3%+483,682+34.8%加碼歷史
DHRDanaher CorpStock5,334,755$10.1 億0.3%−248,390−4.4%減碼歷史
ORCLOracle CorpStock6,827,261$10.0 億0.3%+470,382+7.4%加碼歷史
INTUIntuit Inc.Stock2,296,022$9.93 億0.3%−169,108−6.9%減碼歷史
PHParker-Hannifin CorpStock1,101,682$9.86 億0.3%−266,001−19.4%減碼歷史
SWSmurfit Westrock plcStock24,590,686$9.80 億0.3%+2,317,483+10.4%加碼歷史
UNHUnitedHealth Group IncStock3,439,722$9.31 億0.3%−191,326−5.3%減碼歷史
MSMorgan StanleyStock5,601,891$9.22 億0.2%+188,636+3.5%加碼歷史
TMUST-Mobile US, Inc.Stock4,371,891$9.18 億0.2%+2,111,149+93.4%加碼歷史
TXNTexas Instruments IncStock4,693,497$9.11 億0.2%+1,335,582+39.8%加碼歷史
ACNAccenture plcStock4,451,112$8.83 億0.2%+610,427+15.9%加碼歷史
AMGNAmgen IncStock2,416,399$8.50 億0.2%+450,496+22.9%加碼歷史
DUKDuke Energy CORPStock6,437,513$8.43 億0.2%+488,206+8.2%加碼歷史
TAT&T Inc.Stock29,030,731$8.42 億0.2%+3,112,874+12.0%加碼歷史
BABoeing CoStock4,153,446$8.27 億0.2%−1,887,027−31.2%減碼歷史
SBUXStarbucks CorpStock9,195,637$8.24 億0.2%−936,433−9.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,705,111$8.23 億0.2%+1,312,431+94.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,417,415$8.17 億0.2%−110,879−4.4%減碼歷史
IBMInternational Business Machines CorpStock3,358,516$8.14 億0.2%+241,343+7.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,646,989$8.10 億0.2%−500,307−23.3%減碼歷史
VZVerizon Communications IncStock15,972,621$8.02 億0.2%−732,109−4.4%減碼歷史
WDCWestern Digital CorpCOM2,959,245$8.00 億0.2%−1,604,231−35.2%減碼歷史
AEPAmerican Electric Power Co IncStock5,994,316$7.86 億0.2%+217,451+3.8%加碼歷史
PEPPepsiCo IncStock5,033,176$7.82 億0.2%−686,071−12.0%減碼歷史
SPGIS&P Global Inc.Stock1,826,581$7.77 億0.2%−73,899−3.9%減碼歷史
MDLZMondelez International, Inc.Stock13,429,968$7.74 億0.2%+1,466,869+12.3%加碼歷史
BNYBank of New York Mellon CorpStock6,505,955$7.72 億0.2%−257,585−3.8%減碼歷史
BSXBoston Scientific CorpStock11,734,314$7.36 億0.2%+2,362,020+25.2%加碼歷史
BLKBlackRock, Inc.Stock761,347$7.32 億0.2%+73,625+10.7%加碼歷史
MSIMotorola Solutions, Inc.Stock1,685,310$7.31 億0.2%+237,231+16.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,167,487$7.23 億0.2%+309,331+8.0%加碼歷史
EQIXEquinix IncCOM712,319$6.98 億0.2%−36,138−4.8%減碼歷史

2025 年第 4 季之後清倉（91 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Nuveen, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM813,252$8,259 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS118,900$5,304 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF440,594$4,719 萬<0.1%–
QGENQiagen N.V.COMMON STOCK779,577$3,531 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM718,940$3,080 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM1,017,836$3,078 萬<0.1%歷史
REVGREV Group, Inc.COM493,125$2,999 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,910,588$2,938 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD355,552$2,904 萬<0.1%–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$2,713 萬<0.1%–
DAYDayforce, Inc.COM372,507$2,576 萬<0.1%歷史
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$2,408 萬<0.1%–
JAMFJamf Holding Corp.COM1,767,169$2,299 萬<0.1%歷史
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$2,245 萬<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$2,117 萬<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$2,012 萬<0.1%–
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$1,836 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM251,460$1,814 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM433,925$1,652 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM171,102$1,632 萬<0.1%歷史
HIHillenbrand, Inc.COM484,423$1,537 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT866,884$1,508 萬<0.1%歷史
CMAComerica IncCOM168,088$1,461 萬<0.1%歷史
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$1,331 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS377,800$1,319 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock607,268$1,309 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM594,487$1,227 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP253,147$1,190 萬<0.1%–
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$1,167 萬<0.1%–
SMWBSimilarweb Ltd.SHS1,520,398$1,139 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW202,381$1,013 萬<0.1%歷史
Enovis CORP194014AB2NOTE 3.875%10/1–$975.5 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW43,127$952.6 萬<0.1%歷史
TGNATegna IncCOM450,856$875.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM168,946$672.1 萬<0.1%歷史
ZEUSOlympic Steel IncCOM150,950$645.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM216,824$587.4 萬<0.1%歷史
New Gold Inc Cda644535106COM593,004$517.4 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT126,542$499.8 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF120,000$495.2 萬<0.1%–
HOUSAnywhere Real Estate Inc.COM346,602$490.8 萬<0.1%歷史
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$412.2 萬<0.1%–
Omnicell Com68213NAF6NOTE 1.000%12/0–$377.1 萬<0.1%–
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$358.9 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM92,037$354.3 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM118,648$279.9 萬<0.1%歷史
AIVApartment Investment & Management CoCL A462,476$274.7 萬<0.1%歷史
EBEventbrite, Inc.COM CL A453,583$201.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS104,343$176.7 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM77,278$169.1 萬<0.1%歷史
Box Inc10316TAD6NOTE 1.500% 9/1–$145.9 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,053$123.9 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM93,961$123.0 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD12,692$122.0 萬<0.1%–
FRGEForge Global Holdings, Inc.Stock27,097$120.7 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF6,625$120.1 萬<0.1%–
Sapiens Intl Corp N VG7T16G103SHS26,321$116.4 萬<0.1%–
WWWW International, Inc.COM NEW39,012$114.0 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF21,292$107.7 萬<0.1%–
DENNDENNY'S CorpCOM146,236$91.0 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A23,013$85.4 萬<0.1%–
CIOCity Office REIT, Inc.COM100,482$70.2 萬<0.1%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS20,391$62.2 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF5,051$60.4 萬<0.1%–
LWAYLifeway Foods, Inc.COM21,401$51.9 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM31,534$48.2 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF5,000$46.9 萬<0.1%–
TRUETrueCar, Inc.COM207,689$46.9 萬<0.1%歷史
Magic Software Enterprises L559166103ORD17,875$46.6 萬<0.1%–
MBCNMiddlefield Banc CorpCOM NEW12,437$43.0 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW23,077$31.2 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS59,590$27.6 萬<0.1%–
MVFBlackRock Munivest Fund, Inc.COM38,432$26.6 萬<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM7,503$26.0 萬<0.1%歷史
EFSIEagle Financial Services IncCOM5,999$23.9 萬<0.1%歷史
BARKBark, Inc.COM361,631$21.8 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM21,471$21.6 萬<0.1%歷史
BVFLBV Financial, Inc.COM NEW11,285$20.5 萬<0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM20,387$20.4 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A198,038$17.4 萬<0.1%歷史
BFINBankFinancial CORPCOM14,318$17.2 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM15,263$16.0 萬<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM13,527$12.8 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW14,058$12.0 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM10,127$9.40 萬<0.1%歷史
LFTLument Finance Trust, Inc.COM58,265$8.22 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM22,606$6.44 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK44,174$4.77 萬<0.1%歷史
TVGNTevogen Inc.COM90,253$2.99 萬<0.1%歷史
MRDNMeridian Holdings Inc.COM26,520$2.12 萬<0.1%歷史
Advantage Solutions Inc.00791N110*W EXP 07/18/20210,558$3,499<0.1%–