Sit Investment Associates INC — Q3 2025 13F 持股

Name: Sit Investment Associates INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

申報總市值

US$49.3億

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本季完整持股清單

僅顯示前 200 大持股（共 516 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVDA	Nvidia CORP	股票-科技	3.30%	+2.92%	NEW
2	AVGO	Broadcom INC	股票-科技	3.13%	+2.78%	NEW
3	MSFT	Microsoft CORP	股票-科技	3.00%	+2.10%	NEW
4	FINS	Angel Oak Financ Strat INC	股票-其他	2.65%	+2.81%	NEW
5	AAPL	Apple INC	股票-科技	2.45%	+2.41%	NEW
6	BHK	Blackrock Core Bond Trust	股票-其他	2.18%	+2.02%	NEW
7	BBN	Blackrock Taxable Muni Bnd	股票-其他	2.13%	+2.45%	NEW
8	PPT	Putnam Premier Income Trust	股票-其他	2.04%	+2.03%	NEW
9	CRF	Cornerstone Total Return	股票-其他	1.87%	+0.81%	NEW
10	KTF	Dws Municipal Income Trust	股票-其他	1.83%	+1.83%	NEW
11	PIM	Putnam Master Intrm INC Tr	股票-其他	1.64%	+1.51%	NEW
12	MIN	Mfs Intermediate INC Trust	股票-其他	1.57%	+1.55%	NEW
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.45%	+1.67%	NEW
14	BIT	Blackrock Multi-sector INC	股票-其他	1.37%	+1.19%	NEW
15	BTZ	Blackrock Credit Allocation	股票-其他	1.33%	+1.42%	NEW
16	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.32%	+1.51%	NEW
17	NBB	Nuveen Taxable Municipal INC	股票-其他	1.24%	+1.21%	NEW
18	NPFD	Nuveen Var Rt Pref & INC	股票-其他	1.11%	+0.89%	NEW
19	AMZN	Amazon.com INC	股票-循環性消費	1.08%	+1.03%	NEW
20	DBL	Doubleline Opport Credit	股票-其他	1.08%	+0.92%	NEW
21	META	Meta Platforms Inc-class A	股票-通訊服務	1.02%	+0.85%	NEW
22	CLM	Cornerstone Strategic Invest	股票-其他	1.00%	—	+4.30%
23	XSCDX	Lmp Capital And Income Fund	股票-其他	0.97%	+0.84%	NEW
24	TSI	Tcw Strategic Income Fund	股票-其他	0.94%	+1.73%	NEW
25	JFR	Nuveen Floating Rate Income	股票-其他	0.88%	+0.71%	NEW
26	AVK	Advent Convert & Income	股票-其他	0.86%	—	-9.44%
27	ANET	Arista Networks INC	股票-科技	0.81%	+0.62%	NEW
28	XEVMX	Eaton Vance Cal Muni Bond	股票-其他	0.79%	—	+5.25%
29	JHS	John Hancock Income Sec Tr	股票-其他	0.78%	+0.71%	NEW
30	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	+0.67%	NEW
31	JMM	Nuveen Multi-market Income	股票-其他	0.72%	+0.68%	NEW
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.67%	+0.57%	NEW
33	CB	Chubb Limited	股票-金融	0.64%	+0.74%	NEW
34	GS	Goldman Sachs Group INC	股票-金融	0.60%	+0.57%	NEW
35	XNROX	Neu Re Est Sec INC Fd Inc-us	股票-其他	0.59%	—	-4.57%
36	XENWX	Eaton Vance New York Municip	股票-其他	0.57%	—	+6.35%
37	FMY	First Trust Mortgage Income	股票-其他	0.56%	+0.55%	NEW
38	MGF	Mfs Govt Markets INC Trust	股票-其他	0.56%	+0.54%	NEW
39	LLY	Eli Lilly & Co	股票-醫療保健	0.56%	+0.64%	NEW
40	NXG	Nxg Nextgen Infrastr INC	股票-其他	0.55%	—	—
41	ORCL	Oracle CORP	股票-科技	0.53%	—	-8.99%
42	BKT	Blackrock Income Trust	股票-其他	0.53%	+1.06%	NEW
43	V	Visa Inc-class A Shares	股票-金融	0.53%	—	+1.58%
44	EHI	Western Asset Global High In	股票-其他	0.53%	—	-4.30%
45	ERC	Allspring Multi-sector INC	股票-其他	0.50%	+0.52%	NEW
46	HD	Home Depot INC	股票-循環性消費	0.49%	—	-8.58%
47	AMAT	Applied Materials INC	股票-科技	0.48%	+0.87%	NEW
48	INTU	Intuit INC	股票-科技	0.47%	—	+9.01%
49	TJX	Tjx Companies INC	股票-循環性消費	0.47%	—	-5.13%
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.47%	+0.49%	NEW

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CRF	Cornerstone Total Return	+1.9%	+3.51%	加碼
2	NVDA	Nvidia CORP	+1.1%	+0.98%	減碼
3	AVGO	Broadcom INC	+1%	-4.58%	減碼
4	CLM	Cornerstone Strategic Invest	+1%	+4.30%	加碼
5	FINS	Angel Oak Financ Strat INC	+1%	+3.53%	加碼
6	NXG	Nxg Nextgen Infrastr INC	+0.5%	—	加碼
7	GOOGL	Alphabet Inc-cl A	+0.4%	-1.98%	加碼
8	MSFT	Microsoft CORP	+0.4%	-1.48%	減碼
9	ANET	Arista Networks INC	+0.3%	-0.01%	加碼
10	ORCL	Oracle CORP	+0.2%	-8.99%	減碼
11	KO	Coca-cola Co/the	+0.2%	+211.70%	加碼
12	PFD	Flaherty & Crumrin Pre&inc F	+0.2%	+90.84%	加碼
13	XMVTX	Blackrock Munivest Fund Ii	+0.2%	+166.46%	加碼
14	FLC	Flaherty & Crumrine Ttl Rtrn	+0.1%	+45.33%	加碼
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.29%	減碼
16	BBN	Blackrock Taxable Muni Bnd	+0.1%	+5.77%	加碼
17	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+7.62%	加碼
18	META	Meta Platforms Inc-class A	+0.1%	-1.13%	加碼
19	PPT	Putnam Premier Income Trust	+0.1%	+6.15%	加碼
20	TSI	Tcw Strategic Income Fund	+0.1%	+16.62%	加碼
21	GS	Goldman Sachs Group INC	+0.1%	-4.02%	減碼
22	JPM	Jpmorgan Chase & Co	+0.1%	-3.03%	加碼
23	MIN	Mfs Intermediate INC Trust	0%	+10.06%	加碼
24	AAPL	Apple INC	-0.1%	-3.01%	減碼
25	MRK	Merck & Co. INC.	-0.2%	-90.97%	減碼
26	VKQ	Invesco Municipal Trust	-0.2%	-12.66%	減碼
27	PEP	Pepsico INC	-0.2%	-32.56%	減碼
28	COP	Conocophillips	-0.2%	-5.91%	減碼
29	ACN	Accenture plc	-0.2%	-9.78%	減碼
30	XNXJX	Nuveen Nj Qlty Muni INC	-0.3%	-30.51%	減碼
31	VGM	Invesco Trust For Investmen	-0.3%	—	減碼
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.3%	-36.33%	減碼
33	NAD	Nuveen Quality Municipal INC	-0.4%	-31.07%	減碼
34	KIO	Kkr Income Opportunities	-0.4%	-39.36%	減碼
35	JFR	Nuveen Floating Rate Income	-0.4%	-11.08%	減碼
36	BKT	Blackrock Income Trust	-0.4%	-22.74%	減碼
37	JPC	Nuveen Prefered & Income Opp	-0.7%	-55.72%	減碼
38	BHK	Blackrock Core Bond Trust	—	NEW	新建倉
39	BIT	Blackrock Multi-sector INC	—	NEW	新建倉
40	XSCDX	Lmp Capital And Income Fund	—	NEW	新建倉
41	BTX	Blackrock Tech & Priv Eqty	—	EXIT	清倉
42	XMIOX	Pioneer Muni High INC Opp	—	EXIT	清倉
43	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	清倉
44	✓	Bny Mellon Mun Income INC Com	—	EXIT	清倉
45	XMHIX	Pioneer Muni High INC Tr	—	EXIT	清倉
46	ECAT	Blackrock Esg Cap All Trm Tr	—	EXIT	清倉
47	XPMAX	Pioneer Municipal High INC	—	EXIT	清倉
48	HYI	Western Asset High Yield Opp	—	EXIT	清倉
49	✓	Xai Octagn Flt Rat & Alt Inm	—	NEW	新建倉
50	SRV	Nxg Cushing Midstream Energy	—	EXIT	清倉