Sit Investment Associates INC — Q4 2025 13F 持股

Name: Sit Investment Associates INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

申報總市值

US$49.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 506 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	3.10%	+2.92%	NEW
2	AVGO	Broadcom INC	股票-科技	3.07%	+2.78%	NEW
3	FINS	Angel Oak Financ Strat INC	股票-其他	2.72%	+2.81%	NEW
4	MSFT	Microsoft CORP	股票-科技	2.66%	+2.10%	NEW
5	AAPL	Apple INC	股票-科技	2.50%	+2.41%	NEW
6	BBN	Blackrock Taxable Muni Bnd	股票-其他	2.19%	+2.45%	NEW
7	BHK	Blackrock Core Bond Trust	股票-其他	2.04%	+2.02%	NEW
8	PPT	Putnam Premier Income Trust	股票-其他	2.00%	+2.03%	NEW
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.80%	+1.67%	NEW
10	KTF	Dws Municipal Income Trust	股票-其他	1.80%	+1.83%	NEW
11	CRF	Cornerstone Total Return	股票-其他	1.62%	+0.81%	NEW
12	MIN	Mfs Intermediate INC Trust	股票-其他	1.52%	+1.55%	NEW
13	PIM	Putnam Master Intrm INC Tr	股票-其他	1.52%	+1.51%	NEW
14	BTZ	Blackrock Credit Allocation	股票-其他	1.39%	+1.42%	NEW
15	BIT	Blackrock Multi-sector INC	股票-其他	1.30%	+1.19%	NEW
16	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.28%	+1.51%	NEW
17	UTF	Cohen & Steers Infrastructur	股票-其他	1.28%	+0.65%	NEW
18	NBB	Nuveen Taxable Municipal INC	股票-其他	1.21%	+1.21%	NEW
19	BKT	Blackrock Income Trust	股票-其他	1.12%	+1.06%	NEW
20	AMZN	Amazon.com INC	股票-循環性消費	1.11%	+1.03%	NEW
21	DBL	Doubleline Opport Credit	股票-其他	1.06%	+0.92%	NEW
22	NPFD	Nuveen Var Rt Pref & INC	股票-其他	1.02%	+0.89%	NEW
23	TSI	Tcw Strategic Income Fund	股票-其他	1.01%	+1.73%	NEW
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	+0.85%	NEW
25	XSCDX	Lmp Capital And Income Fund	股票-其他	0.84%	+0.84%	NEW
26	CLM	Cornerstone Strategic Invest	股票-其他	0.78%	—	-22.37%
27	JHS	John Hancock Income Sec Tr	股票-其他	0.75%	+0.71%	NEW
28	JGH	Nuveen Global High Income	股票-其他	0.73%	+0.72%	NEW
29	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	+0.67%	NEW
30	JFR	Nuveen Floating Rate Income	股票-其他	0.72%	+0.71%	NEW
31	CB	Chubb Limited	股票-金融	0.70%	+0.74%	NEW
32	ANET	Arista Networks INC	股票-科技	0.69%	+0.62%	NEW
33	EMO	Clearbridge Energy Midstream	股票-其他	0.69%	+0.57%	NEW
34	JMM	Nuveen Multi-market Income	股票-其他	0.69%	+0.68%	NEW
35	LLY	Eli Lilly & Co	股票-醫療保健	0.69%	+0.64%	NEW
36	FTHY	First Trust Hi Yld Opp 2027	股票-其他	0.68%	+0.76%	NEW
37	RIV	Rivernorth Opportunities	股票-其他	0.65%	+0.56%	NEW
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.63%	+0.57%	NEW
39	GS	Goldman Sachs Group INC	股票-金融	0.62%	+0.57%	NEW
40	AVK	Advent Convert & Income	股票-其他	0.61%	—	-26.83%
41	ERC	Allspring Multi-sector INC	股票-其他	0.57%	+0.52%	NEW
42	FMY	First Trust Mortgage Income	股票-其他	0.56%	+0.55%	NEW
43	AMAT	Applied Materials INC	股票-科技	0.56%	+0.87%	NEW
44	V	Visa Inc-class A Shares	股票-金融	0.54%	—	+1.38%
45	MGF	Mfs Govt Markets INC Trust	股票-其他	0.53%	+0.54%	NEW
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.53%	+0.49%	NEW
47	✓	Xai Octagn Flt Rat & Alt Inm	股票-其他	0.53%	—	+112.44%
48	WMB	Williams Cos INC	股票-能源	0.50%	+0.58%	NEW
49	XMCRX	Mfs Charter Income Trust	股票-其他	0.50%	+0.50%	NEW
50	XNROX	Neu Re Est Sec INC Fd Inc-us	股票-其他	0.48%	—	-11.54%

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q4 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	UTF	Cohen & Steers Infrastructur	+1.2%	+1225.16%	加碼
2	JGH	Nuveen Global High Income	+0.7%	+4079.18%	加碼
3	EMO	Clearbridge Energy Midstream	+0.7%	+1883.29%	加碼
4	RIV	Rivernorth Opportunities	+0.6%	+1374.73%	加碼
5	BKT	Blackrock Income Trust	+0.6%	+117.08%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.4%	-1.91%	減碼
7	DLY	Doubleline Yield Opport	+0.3%	NEW	新建倉
8	XNQPX	Nuveen Pa Qlty Muni INC	+0.3%	+330.31%	加碼
9	BGB	Blackstone Strategic Credit	+0.3%	+141.88%	加碼
10	FTHY	First Trust Hi Yld Opp 2027	+0.3%	+65.95%	加碼
11	SRV	Nxg Cushing Midstream Energy	+0.3%	NEW	新建倉
12	✓	Xai Octagn Flt Rat & Alt Inm	+0.2%	+112.44%	加碼
13	FPF	First Tr Interm Dur & INC	+0.2%	+111.59%	加碼
14	AVY	Avery Dennison CORP	+0.2%	+6746.77%	加碼
15	LLY	Eli Lilly & Co	+0.1%	-10.41%	減碼
16	EVRG	Evergy INC	+0.1%	NEW	新建倉
17	NOC	Northrop Grumman CORP	+0.1%	+173.81%	加碼
18	XMVTX	Blackrock Munivest Fund Ii	+0.1%	+42.33%	加碼
19	IGI	Western Asst Inv Gr Oppor Tr	+0.1%	+63.19%	加碼
20	FINS	Angel Oak Financ Strat INC	+0.1%	+3.17%	加碼
21	JPC	Nuveen Prefered & Income Opp	-0.1%	EXIT	清倉
22	NAD	Nuveen Quality Municipal INC	-0.1%	-64.17%	減碼
23	THC	Tenet Healthcare CORP	-0.1%	-51.64%	減碼
24	XAODX	Abrdn Total Dynamic Dividend	-0.1%	EXIT	清倉
25	BCX	Blackrock Resources & Commod	-0.1%	EXIT	清倉
26	GGT	Gabelli Multimedia Trust INC	-0.1%	EXIT	清倉
27	ANET	Arista Networks INC	-0.1%	-2.86%	減碼
28	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.1%	-11.54%	減碼
29	XTEAX	Tortoise Sust&social Imp Ter	-0.1%	EXIT	清倉
30	DGX	Quest Diagnostics INC	-0.1%	-61.05%	減碼
31	PIM	Putnam Master Intrm INC Tr	-0.1%	-3.24%	減碼
32	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	EXIT	清倉
33	XSCDX	Lmp Capital And Income Fund	-0.1%	-8.02%	減碼
34	BHK	Blackrock Core Bond Trust	-0.1%	-1.41%	減碼
35	NBXG	Neuberger Next Generation Co	-0.2%	-28.44%	減碼
36	JFR	Nuveen Floating Rate Income	-0.2%	-14.04%	減碼
37	PEG	Public Service Enterprise Gp	-0.2%	-93.52%	減碼
38	KIO	Kkr Income Opportunities	-0.2%	-73.06%	減碼
39	MET	Metlife INC	-0.2%	EXIT	清倉
40	NVDA	Nvidia CORP	-0.2%	-4.63%	減碼
41	CLM	Cornerstone Strategic Invest	-0.2%	-22.37%	減碼
42	ORCL	Oracle CORP	-0.2%	-16.47%	減碼
43	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.2%	EXIT	清倉
44	NXG	Nxg Nextgen Infrastr INC	-0.3%	-47.65%	減碼
45	AVK	Advent Convert & Income	-0.3%	-26.83%	減碼
46	CRF	Cornerstone Total Return	-0.3%	-11.98%	減碼
47	MSFT	Microsoft CORP	-0.3%	-3.57%	減碼
48	MUC	Blackrock Munihold Ca Qlty	-0.4%	-92.64%	減碼
49	XENWX	Eaton Vance New York Municip	-0.6%	EXIT	清倉
50	XEVMX	Eaton Vance Cal Muni Bond	-0.8%	EXIT	清倉

Sit Investment Associates INC — Q4 2025 13F 持股

CIK: 0000769317

申報總市值

US$49.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 506 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	3.10%	+2.92%	NEW
2	AVGO	Broadcom INC	股票-科技	3.07%	+2.78%	NEW
3	FINS	Angel Oak Financ Strat INC	股票-其他	2.72%	+2.81%	NEW
4	MSFT	Microsoft CORP	股票-科技	2.66%	+2.10%	NEW
5	AAPL	Apple INC	股票-科技	2.50%	+2.41%	NEW
6	BBN	Blackrock Taxable Muni Bnd	股票-其他	2.19%	+2.45%	NEW
7	BHK	Blackrock Core Bond Trust	股票-其他	2.04%	+2.02%	NEW
8	PPT	Putnam Premier Income Trust	股票-其他	2.00%	+2.03%	NEW
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.80%	+1.67%	NEW
10	KTF	Dws Municipal Income Trust	股票-其他	1.80%	+1.83%	NEW
11	CRF	Cornerstone Total Return	股票-其他	1.62%	+0.81%	NEW
12	MIN	Mfs Intermediate INC Trust	股票-其他	1.52%	+1.55%	NEW
13	PIM	Putnam Master Intrm INC Tr	股票-其他	1.52%	+1.51%	NEW
14	BTZ	Blackrock Credit Allocation	股票-其他	1.39%	+1.42%	NEW
15	BIT	Blackrock Multi-sector INC	股票-其他	1.30%	+1.19%	NEW
16	XEVVX	Eaton Vance LTD Durat INC	股票-其他	1.28%	+1.51%	NEW
17	UTF	Cohen & Steers Infrastructur	股票-其他	1.28%	+0.65%	NEW
18	NBB	Nuveen Taxable Municipal INC	股票-其他	1.21%	+1.21%	NEW
19	BKT	Blackrock Income Trust	股票-其他	1.12%	+1.06%	NEW
20	AMZN	Amazon.com INC	股票-循環性消費	1.11%	+1.03%	NEW
21	DBL	Doubleline Opport Credit	股票-其他	1.06%	+0.92%	NEW
22	NPFD	Nuveen Var Rt Pref & INC	股票-其他	1.02%	+0.89%	NEW
23	TSI	Tcw Strategic Income Fund	股票-其他	1.01%	+1.73%	NEW
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	+0.85%	NEW
25	XSCDX	Lmp Capital And Income Fund	股票-其他	0.84%	+0.84%	NEW
26	CLM	Cornerstone Strategic Invest	股票-其他	0.78%	—	-22.37%
27	JHS	John Hancock Income Sec Tr	股票-其他	0.75%	+0.71%	NEW
28	JGH	Nuveen Global High Income	股票-其他	0.73%	+0.72%	NEW
29	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	+0.67%	NEW
30	JFR	Nuveen Floating Rate Income	股票-其他	0.72%	+0.71%	NEW
31	CB	Chubb Limited	股票-金融	0.70%	+0.74%	NEW
32	ANET	Arista Networks INC	股票-科技	0.69%	+0.62%	NEW
33	EMO	Clearbridge Energy Midstream	股票-其他	0.69%	+0.57%	NEW
34	JMM	Nuveen Multi-market Income	股票-其他	0.69%	+0.68%	NEW
35	LLY	Eli Lilly & Co	股票-醫療保健	0.69%	+0.64%	NEW
36	FTHY	First Trust Hi Yld Opp 2027	股票-其他	0.68%	+0.76%	NEW
37	RIV	Rivernorth Opportunities	股票-其他	0.65%	+0.56%	NEW
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.63%	+0.57%	NEW
39	GS	Goldman Sachs Group INC	股票-金融	0.62%	+0.57%	NEW
40	AVK	Advent Convert & Income	股票-其他	0.61%	—	-26.83%
41	ERC	Allspring Multi-sector INC	股票-其他	0.57%	+0.52%	NEW
42	FMY	First Trust Mortgage Income	股票-其他	0.56%	+0.55%	NEW
43	AMAT	Applied Materials INC	股票-科技	0.56%	+0.87%	NEW
44	V	Visa Inc-class A Shares	股票-金融	0.54%	—	+1.38%
45	MGF	Mfs Govt Markets INC Trust	股票-其他	0.53%	+0.54%	NEW
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.53%	+0.49%	NEW
47	✓	Xai Octagn Flt Rat & Alt Inm	股票-其他	0.53%	—	+112.44%
48	WMB	Williams Cos INC	股票-能源	0.50%	+0.58%	NEW
49	XMCRX	Mfs Charter Income Trust	股票-其他	0.50%	+0.50%	NEW
50	XNROX	Neu Re Est Sec INC Fd Inc-us	股票-其他	0.48%	—	-11.54%

1–50 of 200

本季持股變動

Sit Investment Associates INC 於截至 Q4 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	UTF	Cohen & Steers Infrastructur	+1.2%	+1225.16%	加碼
2	JGH	Nuveen Global High Income	+0.7%	+4079.18%	加碼
3	EMO	Clearbridge Energy Midstream	+0.7%	+1883.29%	加碼
4	RIV	Rivernorth Opportunities	+0.6%	+1374.73%	加碼
5	BKT	Blackrock Income Trust	+0.6%	+117.08%	加碼
6	GOOGL	Alphabet Inc-cl A	+0.4%	-1.91%	減碼
7	DLY	Doubleline Yield Opport	+0.3%	NEW	新建倉
8	XNQPX	Nuveen Pa Qlty Muni INC	+0.3%	+330.31%	加碼
9	BGB	Blackstone Strategic Credit	+0.3%	+141.88%	加碼
10	FTHY	First Trust Hi Yld Opp 2027	+0.3%	+65.95%	加碼
11	SRV	Nxg Cushing Midstream Energy	+0.3%	NEW	新建倉
12	✓	Xai Octagn Flt Rat & Alt Inm	+0.2%	+112.44%	加碼
13	FPF	First Tr Interm Dur & INC	+0.2%	+111.59%	加碼
14	AVY	Avery Dennison CORP	+0.2%	+6746.77%	加碼
15	LLY	Eli Lilly & Co	+0.1%	-10.41%	減碼
16	EVRG	Evergy INC	+0.1%	NEW	新建倉
17	NOC	Northrop Grumman CORP	+0.1%	+173.81%	加碼
18	XMVTX	Blackrock Munivest Fund Ii	+0.1%	+42.33%	加碼
19	IGI	Western Asst Inv Gr Oppor Tr	+0.1%	+63.19%	加碼
20	FINS	Angel Oak Financ Strat INC	+0.1%	+3.17%	加碼
21	JPC	Nuveen Prefered & Income Opp	-0.1%	EXIT	清倉
22	NAD	Nuveen Quality Municipal INC	-0.1%	-64.17%	減碼
23	THC	Tenet Healthcare CORP	-0.1%	-51.64%	減碼
24	XAODX	Abrdn Total Dynamic Dividend	-0.1%	EXIT	清倉
25	BCX	Blackrock Resources & Commod	-0.1%	EXIT	清倉
26	GGT	Gabelli Multimedia Trust INC	-0.1%	EXIT	清倉
27	ANET	Arista Networks INC	-0.1%	-2.86%	減碼
28	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.1%	-11.54%	減碼
29	XTEAX	Tortoise Sust&social Imp Ter	-0.1%	EXIT	清倉
30	DGX	Quest Diagnostics INC	-0.1%	-61.05%	減碼
31	PIM	Putnam Master Intrm INC Tr	-0.1%	-3.24%	減碼
32	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	EXIT	清倉
33	XSCDX	Lmp Capital And Income Fund	-0.1%	-8.02%	減碼
34	BHK	Blackrock Core Bond Trust	-0.1%	-1.41%	減碼
35	NBXG	Neuberger Next Generation Co	-0.2%	-28.44%	減碼
36	JFR	Nuveen Floating Rate Income	-0.2%	-14.04%	減碼
37	PEG	Public Service Enterprise Gp	-0.2%	-93.52%	減碼
38	KIO	Kkr Income Opportunities	-0.2%	-73.06%	減碼
39	MET	Metlife INC	-0.2%	EXIT	清倉
40	NVDA	Nvidia CORP	-0.2%	-4.63%	減碼
41	CLM	Cornerstone Strategic Invest	-0.2%	-22.37%	減碼
42	ORCL	Oracle CORP	-0.2%	-16.47%	減碼
43	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.2%	EXIT	清倉
44	NXG	Nxg Nextgen Infrastr INC	-0.3%	-47.65%	減碼
45	AVK	Advent Convert & Income	-0.3%	-26.83%	減碼
46	CRF	Cornerstone Total Return	-0.3%	-11.98%	減碼
47	MSFT	Microsoft CORP	-0.3%	-3.57%	減碼
48	MUC	Blackrock Munihold Ca Qlty	-0.4%	-92.64%	減碼
49	XENWX	Eaton Vance New York Municip	-0.6%	EXIT	清倉
50	XEVMX	Eaton Vance Cal Muni Bond	-0.8%	EXIT	清倉