Nuveen, LLC 13F 持仓 · 2026年Q2
Nuveen 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,713 只证券，申报市值合计 4,191.68 亿美元。前几大持仓：NVDA（6.42%）、AAPL（5.17%）、MSFT（3.59%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $26.90B | 6.42% | 134.5M | 减持 |
| 2 | AAPL | APPLE INC | $21.67B | 5.17% | 74.9M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $15.07B | 3.59% | 40.4M | 减持 |
| 4 | AVGO | BROADCOM INC | $12.80B | 3.05% | 33.9M | 减持 |
| 5 | AMZN | AMAZON COM INC | $11.69B | 2.79% | 49.1M | 减持 |
| 6 | GOOGL | ALPHABET INC | $11.38B | 2.72% | 31.9M | 增持 |
| 7 | GOOG | ALPHABET INC | $11.12B | 2.65% | 31.5M | 增持 |
| 8 | TSLA | TESLA INC | $6.71B | 1.60% | 16.0M | 增持 |
| 9 | LLY | ELI LILLY & CO | $6.07B | 1.45% | 5.1M | 减持 |
| 10 | META | META PLATFORMS INC | $5.43B | 1.29% | 9.6M | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $4.69B | 1.12% | 14.3M | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $4.56B | 1.09% | 4.0M | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $4.42B | 1.05% | 6.1M | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $4.00B | 0.95% | 9.2M | 减持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $3.93B | 0.94% | 6.8M | 增持 |
| 16 | NXUS | NUSHARES ETF TR | $3.90B | 0.93% | 155.5M | 增持 |
| 17 | INTC | INTEL CORP | $3.64B | 0.87% | 26.1M | 减持 |
| 18 | MA | MASTERCARD INCORPORATED | $3.59B | 0.86% | 7.0M | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $3.30B | 0.79% | 13.0M | 增持 |
| 20 | PANW | PALO ALTO NETWORKS INC. CMN | $3.07B | 0.73% | 9.0M | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION CMN | $2.98B | 0.71% | 3.2M | 增持 |
| 22 | CAT | CATERPILLAR INC | $2.77B | 0.66% | 2.6M | 增持 |
| 23 | CSCO | CISCO SYS INC | $2.77B | 0.66% | 23.6M | 增持 |
| 24 | APH | AMPHENOL CORP NEW | $2.66B | 0.63% | 15.1M | 增持 |
| 25 | XOM | EXXON MOBIL CORPORATION CMN | $2.65B | 0.63% | 19.4M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR