13FBOX
SIT INVESTMENT ASSOCIATES INC · 13F 持仓分析
期权收益计算器 机构排行

SIT INVESTMENT ASSOCIATES INC

No.926 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$52.83亿
环比变动 Q1 2026
+$3.57亿+7.3%
持仓股票数
519
新买入
51
加仓
157
减仓
154
清仓
30
持股不变
157
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
3.1%2.92%$1.64亿82.0万股$1.44亿82.4万股-4,227股-0.51%减仓
博通AVGO
2.97%2.78%$1.57亿41.6万股$1.37亿44.3万股-2.7万股-6.08%减仓
AANGEL OAK FINL STRATEGIES INFINS
2.66%2.81%$1.40亿1,096.3万股$1.39亿1,087.4万股+8.9万股+0.82%加仓
苹果AAPL
2.45%2.41%$1.30亿44.8万股$1.19亿46.7万股-1.9万股-4.04%减仓
BLACKROCK TAX MUNICPAL BD TR SHSBBN
2.41%2.45%$1.28亿789.0万股$1.21亿746.4万股+42.6万股+5.71%加仓
BLACKROCK CORE BD TR SHS BEN INTBHK
2.07%2.02%$1.09亿1,194.1万股$9,947.0万1,085.9万股+108.2万股+9.96%加仓
微软MSFT
1.95%2.1%$1.03亿27.6万股$1.03亿27.9万股-3,106股-1.11%减仓
谷歌AGOOGL
1.94%1.67%$1.03亿28.7万股$8,203.9万28.5万股+2,153股+0.75%加仓
PPUTNAM PREMIER INCOME TRPPT
1.89%2.03%$9,988.0万2,861.9万股$1.00亿2,818.0万股+43.9万股+1.56%加仓
TCW STRATEGIC INCOME FDTSI
1.77%1.73%$9,355.6万2,074.4万股$8,509.1万1,895.1万股+179.3万股+9.46%加仓
DDWS MUN INCOME TR NEW COMKTF
1.7%1.83%$8,999.4万978.2万股$9,003.0万989.3万股-11.1万股-1.13%减仓
应用材料AMAT
1.66%0.87%$8,791.1万12.2万股$4,267.5万12.5万股-3,265股-2.61%减仓
MMFS INTER INCOME TRMIN
1.56%1.55%$8,245.4万3,338.2万股$7,643.2万3,045.1万股+293.1万股+9.63%加仓
EATON VANCE LIMITED DURATIONEVV
1.42%1.51%$7,502.3万800.7万股$7,436.4万786.9万股+13.8万股+1.75%加仓
PPUTNAM MASTER INTER INCOME TPIM
1.39%1.51%$7,326.3万2,268.2万股$7,426.6万2,271.1万股-2.9万股-0.13%减仓
贝莱德·CR ALLOCATIONBTZ
1.35%1.42%$7,144.9万699.1万股$7,011.3万694.2万股+4.9万股+0.71%加仓
NUVEEN TAXABLE MUNICPAL INMNBB
1.14%1.21%$6,011.8万381.0万股$5,941.0万379.4万股+1.6万股+0.42%加仓
贝莱德·INCOME TR INCBKT
1.1%1.06%$5,809.5万541.9万股$5,200.6万492.0万股+49.9万股+10.15%加仓
亚马逊AMZN
1.06%1.03%$5,617.4万23.6万股$5,098.0万24.5万股-9,092股-3.71%减仓
NNUVEEN REAL ASSET INCOME & GJRI
1.06%1.09%$5,595.6万431.8万股$5,370.8万436.7万股-4.9万股-1.12%减仓
BLACKROCK MULTI SECTOR INC TR COMBIT
1.03%1.19%$5,426.1万433.4万股$5,860.7万468.1万股-34.7万股-7.42%减仓
NNUVEEN VRIABL RAT PFD & INMNPFD
0.86%0.89%$4,533.3万240.9万股$4,401.7万242.5万股-1.6万股-0.68%减仓
DOUBLELINE OPPORTUNISTIC CRDBL
0.85%0.92%$4,494.7万312.6万股$4,532.4万310.4万股+2.1万股+0.69%加仓
FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY
0.84%0.76%$4,456.2万325.3万股$3,764.6万278.2万股+47.0万股+16.90%加仓
Arista网络ANET
0.8%0.62%$4,229.3万24.9万股$3,065.5万25.0万股-717股-0.29%减仓
LMP CAP & INCOME FD INCORPORATEDSCD
0.78%0.84%$4,125.3万263.6万股$4,150.3万278.0万股-14.4万股-5.17%减仓
BLACKSTONE STRATEGIC CRED 20BGB
0.78%0.62%$4,108.0万363.5万股$3,069.7万275.3万股+88.2万股+32.05%加仓
Meta平台META
0.76%0.85%$3,998.7万7.1万股$4,181.7万7.3万股-2,101股-2.87%减仓
BROOKFIELD REAL ASSETS INCOMRA
0.75%0.75%$3,944.5万306.3万股$3,671.8万285.5万股+20.7万股+7.26%加仓
礼来LLY
0.75%0.64%$3,936.8万3.3万股$3,154.2万3.4万股-1,471股-4.29%减仓
CHUBB LIMITEDCB
0.72%0.74%$3,812.4万11.2万股$3,646.7万11.2万股00.00%持仓不变
BLACKROCK CORPOR HI YLD FD INC COMHYT
0.71%0.9%$3,756.5万438.8万股$4,453.7万522.7万股-83.9万股-16.05%减仓
HANCOCK JOHN INCOME SECS TRJHS
0.7%0.71%$3,701.0万335.7万股$3,494.0万319.4万股+16.3万股+5.11%加仓
联合健康UNH
0.68%0.57%$3,602.2万8.7万股$2,791.3万10.3万股-1.6万股-15.98%减仓
摩根大通JPM
0.67%0.67%$3,553.9万10.9万股$3,291.7万11.2万股-3,329股-2.97%减仓
NNEUBERGER HI YLD STRATEGNHS
0.66%0.04%$3,497.8万560.5万股$197.8万30.5万股+530.0万股+1,736.21%加仓
NNUVEEN GLOBAL HIGH INCOME FDJGH
0.66%0.72%$3,474.6万272.9万股$3,554.6万290.9万股-17.9万股-6.17%减仓
NNUVEEN MULTI-MKT INCOME FD INC COMJMM
0.64%0.68%$3,407.4万581.5万股$3,354.1万569.5万股+12.0万股+2.11%加仓
CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY
0.64%0.01%$3,390.2万1,904.6万股$28.8万15.1万股+1,889.5万股+12,474.73%加仓
高盛GS
0.6%0.57%$3,179.7万3.1万股$2,790.7万3.3万股-1,547股-4.69%减仓
MFS MULTIMARKET INCOME TRMMT
0.6%0.08%$3,157.4万717.6万股$376.7万81.5万股+636.1万股+780.13%加仓
PALO ALTOPANW
0.59%0.3%$3,132.0万9.2万股$1,472.4万9.2万股00.00%持仓不变
NUVEEN FLOATING RATE INCOME FD COMJFR
0.59%0.71%$3,131.0万408.2万股$3,488.8万463.9万股-55.7万股-12.01%减仓
MMFS GOVT MKTS INCOME TRMGF
0.58%0.54%$3,067.5万1,068.8万股$2,684.2万913.0万股+155.8万股+17.06%加仓
AAlphabet Inc Class CGOOG
0.56%0.49%$2,947.7万8.3万股$2,404.6万8.4万股-400股-0.48%减仓
ALLSPRING MULTI SECTOR INCOMERC
0.56%0.52%$2,945.0万319.8万股$2,585.9万287.0万股+32.8万股+11.41%加仓
FFS SPECIALTY LENDING FD COM SH BEN INTFSSL
0.55%0.61%$2,908.0万260.8万股$3,014.2万240.9万股+19.9万股+8.24%加仓
RIVERNORTH OPPORTUNITIES FD IN COMRIV
0.55%0.56%$2,901.0万248.8万股$2,772.8万249.8万股-1.0万股-0.40%减仓
阿斯麦ASML
0.51%0.36%$2,683.4万1.3万股$1,781.5万1.3万股00.00%持仓不变
FFIRST TR MTG INCOME FD COM SHSFMY
0.51%0.55%$2,683.2万228.2万股$2,687.2万228.3万股-1,541股-0.07%减仓

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