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Nuveen, LLC

SEC CIK
0001871926
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,735
較 2026 年第 1 季 +511
總值
$4,192 億
較 2026 年第 1 季 +$499.0 億 (+13.5%)
申報日
2026/8/11
SEC
Nuveen, LLC 在 2026 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
NVDANVIDIA CorpStock134,450,408$269.0 億6.4%−5,732,835−4.1%減碼歷史
AAPLApple Inc.Stock74,873,332$216.7 億5.2%−3,629,686−4.6%減碼歷史
MSFTMicrosoft CorpStock40,389,150$150.7 億3.6%−3,732,820−8.5%減碼歷史
AVGOBroadcom Inc.Stock33,885,162$128.0 億3.1%−2,365,739−6.5%減碼歷史
AMZNAmazon Com IncStock49,058,714$116.9 億2.8%−8,242,489−14.4%減碼歷史
GOOGLAlphabet Inc.Stock31,851,371$113.8 億2.7%+1,271,103+4.2%加碼歷史
GOOGAlphabet Inc.Stock31,462,848$111.2 億2.7%+502,926+1.6%加碼歷史
TSLATesla, Inc.Stock15,961,817$67.1 億1.6%+2,372,794+17.5%加碼歷史
LLYEli Lilly & CoStock5,061,510$60.7 億1.4%−276,162−5.2%減碼歷史
METAMeta Platforms, Inc.Stock9,636,418$54.3 億1.3%−759,312−7.3%減碼歷史
JPMJPMorgan Chase & CoStock14,324,700$46.9 億1.1%−740,423−4.9%減碼歷史
MUMicron Technology IncStock3,953,354$45.6 億1.1%+687,934+21.1%加碼歷史
AMATApplied Materials IncStock6,112,926$44.2 億1.1%+111,995+1.9%加碼歷史
LRCXLam Research CorpStock9,226,979$40.0 億1.0%−1,779,648−16.2%減碼歷史
AMDAdvanced Micro Devices IncStock6,764,197$39.3 億0.9%+234,284+3.6%加碼歷史
Nushares ETF Tr67092P672NUVEEN INTERNATI155,486,807$39.0 億0.9%+16,735,437+12.1%加碼–
INTCIntel CorpStock26,071,238$36.4 億0.9%−6,658,302−20.3%減碼歷史
MAMastercard IncStock6,994,342$35.9 億0.9%−1,238,447−15.0%減碼歷史
JNJJohnson & JohnsonStock12,978,519$33.0 億0.8%+488,064+3.9%加碼歷史
PANWPalo Alto Networks IncStock9,013,366$30.7 億0.7%+1,018,443+12.7%加碼歷史
COSTCostco Wholesale CorpStock3,189,881$29.8 億0.7%+115,824+3.8%加碼歷史
CSCOCisco Systems, Inc.Stock23,620,908$27.7 億0.7%+1,663,819+7.6%加碼歷史
CATCaterpillar IncStock2,600,359$27.7 億0.7%+290,101+12.6%加碼歷史
APHAmphenol CorpCL A15,066,304$26.6 億0.6%+1,943,843+14.8%加碼歷史
XOMExxonMobil Holdings CorpCOM19,371,435$26.5 億0.6%−1,508,767−7.2%減碼歷史
BRK.BBerkshire Hathaway IncStock5,223,909$26.1 億0.6%−367,419−6.6%減碼歷史
GEGeneral Electric CoStock6,716,249$25.1 億0.6%+248,569+3.8%加碼歷史
VVisa Inc.Stock7,238,366$24.8 億0.6%+100,731+1.4%加碼歷史
WDCWestern Digital CorpCOM3,819,103$24.4 億0.6%+859,858+29.1%加碼歷史
ABBVAbbVie Inc.Stock9,509,991$23.9 億0.6%−1,605,168−14.4%減碼歷史
WMTWalmart Inc.Stock19,461,555$22.0 億0.5%−4,527,662−18.9%減碼歷史
ETNEaton Corp plcStock5,126,194$21.8 億0.5%+503,360+10.9%加碼歷史
HDHome Depot, Inc.Stock5,985,549$21.1 億0.5%−644,969−9.7%減碼歷史
LINLinde PLCStock4,013,421$20.8 億0.5%−63,941−1.6%減碼歷史
BKNGBooking Holdings Inc.Stock11,014,023$19.6 億0.5%+3,056,323+38.4%加碼依 25 比 1 拆股換算歷史
SNDKSandisk CorpCOM848,714$19.3 億0.5%+391,483+85.6%加碼歷史
GEVGE Vernova Inc.Stock1,628,723$19.1 億0.5%−180,479−10.0%減碼歷史
WFCWells Fargo & CompanyStock22,621,692$18.7 億0.4%+262,547+1.2%加碼歷史
NFLXNetflix IncStock25,980,127$18.5 億0.4%+2,967,166+12.9%加碼歷史
ANETArista Networks, Inc.Stock10,735,597$18.2 億0.4%−1,861,869−14.8%減碼歷史
CCitigroup IncStock13,025,122$18.2 億0.4%+561,732+4.5%加碼歷史
PGProcter & Gamble CoStock12,295,877$18.0 億0.4%−280,641−2.2%減碼歷史
AXPAmerican Express CoStock5,189,802$17.6 億0.4%−400,979−7.2%減碼歷史
KOCoca Cola CoStock21,574,350$17.5 億0.4%−2,359,888−9.9%減碼歷史
TJXTJX Companies IncStock11,412,968$17.3 億0.4%+71,904+0.6%加碼歷史
Nushares ETF Tr67092P680NUVEEN HIGH YIEL68,970,773$17.1 億0.4%+6,208,051+9.9%加碼–
PMPhilip Morris International Inc.Stock8,892,464$16.1 億0.4%−775,941−8.0%減碼歷史
UNHUnitedHealth Group IncStock3,741,960$15.6 億0.4%+302,238+8.8%加碼歷史
TTTrane Technologies plcSHS3,013,749$14.8 億0.4%+200,188+7.1%加碼歷史
TXNTexas Instruments IncStock4,875,068$14.5 億0.3%+181,571+3.9%加碼歷史
CVXChevron CorpStock8,755,492$14.5 億0.3%−952,229−9.8%減碼歷史
PLTRPalantir Technologies Inc.Stock12,429,136$14.5 億0.3%+1,499,320+13.7%加碼歷史
PLDPrologis, Inc.REIT10,519,889$14.3 億0.3%−634,765−5.7%減碼歷史
BACBank of America CorpStock24,817,808$14.1 億0.3%+71,500+0.3%加碼歷史
PWRQuanta Services, Inc.COM1,918,135$13.8 億0.3%+46,090+2.5%加碼歷史
NEENextera Energy IncStock15,726,549$13.8 億0.3%−739,565−4.5%減碼歷史
VRTVertiv Holdings CoCOM CL A4,120,416$13.8 億0.3%+1,443,959+54.0%加碼歷史
HWMHowmet Aerospace Inc.Stock5,040,049$13.6 億0.3%−42,667−0.8%減碼歷史
AZNAstraZeneca PLCADR7,183,115$13.5 億0.3%+403,581+6.0%加碼歷史
GSGoldman Sachs Group IncStock1,249,847$12.6 億0.3%−157,286−11.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,019,974$12.6 億0.3%−45,090−2.2%減碼歷史
MRKMerck & Co., Inc.Stock9,662,399$12.4 億0.3%−437,365−4.3%減碼歷史
MSMorgan StanleyStock5,905,402$12.3 億0.3%+303,511+5.4%加碼歷史
ADIAnalog Devices IncStock3,057,653$12.1 億0.3%+1,062,065+53.2%加碼歷史
SNOWSnowflake Inc.Stock4,673,370$11.9 億0.3%+1,321,162+39.4%加碼歷史
UNPUnion Pacific CorpStock4,329,943$11.8 億0.3%−284,378−6.2%減碼歷史
PHParker-Hannifin CorpStock1,175,999$11.5 億0.3%+74,317+6.7%加碼歷史
SWSmurfit Westrock plcStock24,812,775$11.5 億0.3%+222,089+0.9%加碼歷史
ORCLOracle CorpStock7,760,362$11.4 億0.3%+933,101+13.7%加碼歷史
MRVLMarvell Technology, Inc.COM3,780,512$11.3 億0.3%+2,193,585+138.2%加碼歷史
GLWCorning IncCOM4,408,093$11.3 億0.3%+2,188,562+98.6%加碼歷史
KLACKLA CorpCOM NEW3,728,308$11.2 億0.3%+180,818+5.1%加碼依 10 比 1 拆股換算歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,235,200$11.2 億0.3%−751,800−6.8%減碼–
DISWalt Disney CoStock11,551,607$11.1 億0.3%+380,717+3.4%加碼歷史
RTXRTX CorpStock5,847,303$11.1 億0.3%−871,360−13.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,696,634$10.7 億0.3%+75,211+2.9%加碼歷史
GILDGilead Sciences, Inc.Stock8,336,930$10.5 億0.3%+503,366+6.4%加碼歷史
ORLYO Reilly Automotive IncStock11,289,526$10.4 億0.2%−3,781,074−25.1%減碼歷史
WELLWelltower Inc.REIT4,521,315$10.3 億0.2%−920,704−16.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,134,689$10.2 億0.2%−282,726−11.7%減碼歷史
DHRDanaher CorpStock5,242,679$9.99 億0.2%−92,076−1.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,295,959$9.89 億0.2%+368,990+39.8%加碼歷史
IBMInternational Business Machines CorpStock3,406,951$9.51 億0.2%+48,435+1.4%加碼歷史
BABoeing CoStock4,275,409$9.25 億0.2%+121,963+2.9%加碼歷史
COPConocoPhillipsStock8,765,340$9.11 億0.2%−304,532−3.4%減碼歷史
ABTAbbott LaboratoriesStock9,876,345$8.96 億0.2%−1,315,508−11.8%減碼歷史
SBUXStarbucks CorpStock8,577,105$8.76 億0.2%−618,532−6.7%減碼歷史
AMGNAmgen IncStock2,345,865$8.49 億0.2%−70,534−2.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,539,423$8.39 億0.2%−165,688−6.1%減碼歷史
DUKDuke Energy CORPStock6,532,464$8.27 億0.2%+94,951+1.5%加碼歷史
DELLDell Technologies Inc.Stock1,897,841$8.19 億0.2%+1,075,653+130.8%加碼歷史
BNYBank of New York Mellon CorpStock5,649,553$8.17 億0.2%−856,402−13.2%減碼歷史
TMUST-Mobile US, Inc.Stock4,841,388$8.12 億0.2%+469,497+10.7%加碼歷史
MCDMcDonalds CorpStock2,941,956$7.95 億0.2%−420,338−12.5%減碼歷史
CMICummins IncStock1,104,087$7.87 億0.2%+392,559+55.2%加碼歷史
AEPAmerican Electric Power Co IncStock5,729,832$7.84 億0.2%−264,484−4.4%減碼歷史
CDNSCadence Design Systems IncStock2,086,191$7.83 億0.2%+933,595+81.0%加碼歷史
DEDeere & CoStock1,215,171$7.71 億0.2%−18,593−1.5%減碼歷史
ELVElevance Health, Inc.Stock1,989,863$7.70 億0.2%+29,158+1.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,513,180$7.59 億0.2%−133,809−8.1%減碼歷史

2026 年第 1 季之後清倉(154 檔)

2026 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 154 檔。

Nuveen, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM5,753,212$13.0 億0.4%歷史
iShares Tr464288513IBOXX HI YD ETF4,942,508$3.93 億0.1%–
CTRACoterra Energy Inc.Stock1,981,013$6,961 萬<0.1%歷史
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$5,001 萬<0.1%–
HOLXHologic IncCOM631,881$4,776 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM772,592$4,073 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,823,998$3,911 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,300,567$3,327 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A729,260$2,857 萬<0.1%–
AeroVironment Inc008073AA6NOTE 7/1–$2,446 萬<0.1%–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$2,193 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A905,918$2,142 萬<0.1%歷史
MASIMasimo CorpCOM111,542$1,984 萬<0.1%歷史
Solaris Energy Infras Inc83419XAB4NOTE 0.250%10/0–$1,936 萬<0.1%–
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$1,794 萬<0.1%–
VREVeris Residential, Inc.COM905,526$1,709 萬<0.1%歷史
MKS Inc55306NAB0NOTE 1.250% 6/0–$1,652 萬<0.1%–
ALSumisho Air Lease CorpCL A235,935$1,532 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG159,800$1,501 萬<0.1%–
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$1,466 萬<0.1%–
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$1,313 萬<0.1%–
Encore Cap Group Inc292554AP7NOTE 4.000% 3/1–$1,300 萬<0.1%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$1,297 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1,280 萬<0.1%–
TPHTri Pointe Homes, Inc.COM270,450$1,264 萬<0.1%歷史
SEESealed Air CorpCOM288,770$1,214 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR134,298$1,208 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM623,813$1,031 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK85,294$979.3 萬<0.1%歷史
TWFGTWFG, Inc.COM CL A495,092$910.5 萬<0.1%歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$910.4 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM220,114$885.5 萬<0.1%歷史
CSGSCSG Systems International IncCOM89,194$713.0 萬<0.1%歷史
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$608.3 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF100,000$520.1 萬<0.1%歷史
RZLVRezolve AI PLCORD SHS1,916,391$490.6 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM450,404$487.3 萬<0.1%歷史
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$419.5 萬<0.1%–
MQMarqeta, Inc.CLASS A COM921,526$376.0 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM104,738$350.7 萬<0.1%歷史
PRAProassurance CorpCOM110,717$273.7 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM150,195$255.3 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM106,864$215.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM171,719$214.3 萬<0.1%歷史
GLSIGreenwich LifeSciences, Inc.COM88,717$213.1 萬<0.1%歷史
CVGWCalavo Growers IncCOM61,848$159.5 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock73,935$154.5 萬<0.1%歷史
FFICFlushing Financial CorpCOM92,932$142.7 萬<0.1%歷史
EHABEnhabit, Inc.COM100,732$141.9 萬<0.1%歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$134.9 萬<0.1%–
AMWDAmerican Woodmark CorpCOM33,503$133.4 萬<0.1%歷史
MCWMister Car Wash, Inc.COM190,125$132.5 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW22,601$132.5 萬<0.1%歷史
FFWMFirst Foundation Inc.COM221,220$130.5 萬<0.1%歷史
CTLPCantaloupe, Inc.COM119,122$128.8 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM44,885$119.8 萬<0.1%歷史
AISPAirship AI Holdings, Inc.COM517,040$116.9 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM93,041$111.1 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW5,740$98.8 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW104,139$95.6 萬<0.1%歷史
UDMYUdemy, Inc.COM185,402$85.7 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock404,991$79.2 萬<0.1%–
LABStandard Biotools Inc.COM661,204$60.8 萬<0.1%歷史
CTEVClaritev CorpCL A NEW34,068$55.7 萬<0.1%歷史
ONTFON24 Inc.COM64,193$52.0 萬<0.1%歷史
VTEXVtexSHS CL A124,823$49.9 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A698,833$40.7 萬<0.1%歷史
FATEFate Therapeutics IncCOM339,073$40.7 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM28,990$38.4 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS152,052$34.5 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM273,833$34.0 萬<0.1%歷史
RGPResources Connection, Inc.COM89,416$33.4 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK38,754$32.3 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM55,575$32.1 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM50,582$31.0 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW482,350$30.9 萬<0.1%歷史
BOOMDMC Global Inc.COM57,889$30.2 萬<0.1%歷史
AEYEAudioeye IncCOM NEW43,196$27.5 萬<0.1%歷史
STRSStratus Properties IncCOM NEW8,516$26.0 萬<0.1%歷史
UBFOUnited Security BancsharesCOM24,686$25.9 萬<0.1%歷史
OMOutset Medical, Inc.COM NEW65,585$25.2 萬<0.1%歷史
MEDMedifast IncCOM24,141$24.6 萬<0.1%歷史
OPRXOptimizeRx CorpCOM NEW38,998$24.5 萬<0.1%歷史
CRMTAmericas Carmart IncCOM18,860$24.0 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM95,524$23.8 萬<0.1%歷史
JYNTJOINT CorpCOM26,661$23.6 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM184,377$23.4 萬<0.1%歷史
SNWVSANUWAVE Health, Inc.COM13,136$22.7 萬<0.1%歷史
SSTISoundthinking, Inc.COM33,192$22.0 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM130,346$21.1 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM153,755$20.6 萬<0.1%歷史
SLQTSelectQuote, Inc.COM309,954$19.5 萬<0.1%歷史
DCBODocebo Inc.COM11,085$19.4 萬<0.1%歷史
LAKELakeland Industries IncCOM22,658$18.6 萬<0.1%歷史
FOAFinance of America Companies Inc.CL A NEW10,916$18.1 萬<0.1%歷史
LNSRLENSAR, Inc.COM30,061$17.9 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW229,284$17.9 萬<0.1%歷史
STIMNeuronetics, Inc.COM123,089$17.8 萬<0.1%歷史
GETYGetty Images Holdings, Inc.CL A COM220,868$17.5 萬<0.1%歷史
ZVIAZevia PBCCL A139,761$16.4 萬<0.1%歷史