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SIT INVESTMENT ASSOCIATES INC

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13F filer, CIK 769317, Minneapolis, MN

SIT INVESTMENT ASSOCIATES INC reported $4,928,995,000 across 516 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-25-000605

Period
2025-09-30
Reported value
$4.93B
Holdings
516
Top 10 weight
24.56%
New
31
Sold out
38

Part of the filer group SIT INVESTMENT ASSOCIATES INC

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BITnew+5,050,265$67.6M
XSCDXadded+2,961,094$46M
NXGnew+559,766$27.3M
XFLTadded+2,012,342$10.7M
BHKadded+736,827$7.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTXexited-5,515,699-$40.5M
PIONEER MUN HIGH INCOME OPPOexited-2,563,916-$30.3M
PIONEER MUNICIPAL HIGH INCO…exited-2,363,095-$21.6M
PIONEER MUNICIPAL HIGH INCO…exited-2,254,847-$18.7M
HYIexited-1,502,176-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000897101-25-000605, largest first. % of portfolio is the value over $4,928,995,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 341 shares; 2025Q3: 341 shares 341$28K<0.01%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,596 shares; 2025Q1: 54,728 shares; 2025Q2: 39,369 shares; 2025Q3: 2,800 shares 2,800$28K<0.01%-36,569
GLNCYGLENCORE PLC -UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,590 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares 2,840$26K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares 349$21K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares 54$19K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares 32$16K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares 22$13K<0.01%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,699 shares; 2024Q4: 38,669 shares; 2025Q1: 38,669 shares; 2025Q2: not reported; 2025Q3: 1,150 shares 1,150$13K<0.01%newTimeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,131 shares 630,131$12K<0.01%new
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072,824 shares 1,072,824$9K<0.01%new
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$6K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 177 shares; 2025Q3: 177 shares 177$2K<0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$2K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$2K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares 272$1K<0.01%newTimeline
TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares 3,913$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTXBLACKROCK TECH AND PRIVATE E5,515,699$40.5Mshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO2,563,916$30.3Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME2,363,095$21.6Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME2,254,847$18.7Mshares
HYIWESTERN ASSET HIGH YIELD OPP1,502,176$18Mshares
ECATBLACKROCK ESG CAP ALLC TERM970,728$15.6Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC1,336,272$10.8Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…1,415,410$5.93Mshares
STZCONSTELLATION BRANDS INC32,468$5.28Mshares
ANSYS INCANSYS INC14,257$5.01Mshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM337,597$4.22Mshares
BGHBARINGS GLOBAL SHORT DURATIO261,915$4.03Mshares
JRINUVEEN REAL ASSET INCOME & G234,930$3.17Mshares
LNTHLANTHEUS HLDGS INC36,960$3.03Mshares
AZEK CO INCAZEK CO INC45,800$2.49Mshares
WFCWELLS FARGO & CO28,700$2.3Mshares
NACNUVEEN CA DIVI ADV MUN173,252$1.94Mshares
ELVELEVANCE HEALTH INC FORMERLY4,675$1.82Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC334,216$1.79Mshares
Societe Generale SASociete Generale SA24,300$1.39Mshares
BNYM AMT-FREE MUNI BD DMUAXBNYM AMT-FREE MUNI BD DMUAX106,416$1.38Mshares
BMYBRISTOL-MYERS SQUIBB CO25,600$1.19Mshares
CROXCROCS INC11,600$1.18Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I106,873$1.05Mshares
GNTGAMCO NAT RES GOLD & INCOME161,227$1.01Mshares
CNCCENTENE CORP DEL18,535$1.01Mshares
STLASTELLANTIS N.V69,075$693Kshares
ARDCARES DYNAMIC CR ALLOCATION F43,687$621Kshares
ZURVYZURICH INSURANCE GROUP-ADR17,384$609Kshares
DMOWESTERN ASSET MTG DEFINED OP33,880$405Kshares
INTCINTEL CORP18,000$403Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III53,708$368Kshares
SRPTSAREPTA THERAPEUTICS INC18,872$323Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,950$248Kshares
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC837,738$60Kshares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I203,427$11Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM1,854$2Kshares
BLACKROCK CORE BD TR BHK-RBLACKROCK CORE BD TR BHK-R18,245$2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897101-25-000605 base2025-11-13acceptance time not in the bulk data set