STATE OF WISCONSIN INVESTMENT BOARD
MADISON WI · SEC CIK 0000854157
$438.54亿2026Q1 申报市值
2,491持仓数
26.6%前十大占比 · 第一大 5.2%
163 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SIMPLIFY EXCHANG 新建仓+$1.04亿
AZN 新建仓+$9,660.75万
HEI/A 加仓+$9,302.50万
Z 加仓+$8,208.94万
NVDA 加仓+$7,404.27万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$3.63亿
JAAA 清仓-$5,058.00万
BIP 减仓-$4,283.50万
IVV 减仓-$3,156.96万
SRLN 清仓-$2,513.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.86万 | 0.00% | 24,240 | -16,660 | -40.7% | -$4.71万 | 减仓 |
| CLVT | CLARIVATE PLC | $6.88万 | 0.00% | 27,203 | 10,569 | 63.5% | $2.67万 | 加仓 |
| TE | T1 ENERGY INC | $6.89万 | 0.00% | 15,686 | -32,779 | -67.6% | -$14.39万 | 减仓 |
| COTY | COTY INC | $6.99万 | 0.00% | 34,766 | -186,142 | -84.3% | -$37.41万 | 减仓 |
| — | SLEEP NUMBER CORP | $7.28万 | 0.00% | 40,535 | 4,688 | 13.1% | $8,415 | 加仓 |
| — | JELD-WEN HLDG INC | $7.48万 | 0.00% | 60,300 | 500 | 0.8% | $620 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $7.68万 | 0.00% | 14,251 | 14,251 | — | $7.68万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $7.87万 | 0.00% | 11,035 | -94 | -0.8% | -$670 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $7.94万 | 0.00% | 15,263 | 2,458 | 19.2% | $1.28万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $8.02万 | 0.00% | 10,201 | -34,244 | -77.0% | -$26.92万 | 减仓 |
| NEXT | NEXTDECADE CORP | $8.16万 | 0.00% | 10,659 | -129,624 | -92.4% | -$99.29万 | 重新持有 |
| — | SIGHT SCIENCES INC | $8.18万 | 0.00% | 21,707 | 21,707 | — | $8.18万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $8.28万 | 0.00% | 18,554 | 8,006 | 75.9% | $3.57万 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $8.40万 | 0.00% | 188,800 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $8.94万 | 0.00% | 19,133 | 7,563 | 65.4% | $3.53万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $8.96万 | 0.00% | 10,345 | -32,300 | -75.7% | -$27.97万 | 减仓 |
| SWIM | LATHAM GROUP INC | $9.15万 | 0.00% | 17,040 | -39,135 | -69.7% | -$21.02万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $9.62万 | 0.00% | 14,626 | 3,644 | 33.2% | $2.40万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $9.89万 | 0.00% | 18,138 | -15,872 | -46.7% | -$8.65万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $9.89万 | 0.00% | 10,000 | 10,000 | — | $9.89万 | 新建仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $9.90万 | 0.00% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| BB | BLACKBERRY LTD | $9.99万 | 0.00% | 30,927 | 16,575 | 115.5% | $5.36万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $10.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10.08万 | 0.00% | 34,270 | -4,030 | -10.5% | -$1.18万 | 重新持有 |
| FIGX | FIGX CAP ACQUISITION CORP. | $10.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $10.15万 | 0.00% | 19,603 | -38,220 | -66.1% | -$19.80万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $10.76万 | 0.00% | 23,144 | 23,144 | — | $10.76万 | 新建仓 |
| ARVN | ARVINAS INC | $11.03万 | 0.00% | 10,402 | -31,516 | -75.2% | -$33.41万 | 重新持有 |
| WEN | WENDYS CO | $11.16万 | 0.00% | 16,058 | -64,720 | -80.1% | -$44.98万 | 减仓 |
| AI | C3 AI INC | $11.16万 | 0.00% | 13,258 | -33,361 | -71.6% | -$28.09万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.39万 | 0.00% | 16,573 | -54,954 | -76.8% | -$37.75万 | 重新持有 |
| — | LIVEWIRE GROUP INC | $11.45万 | 0.00% | 68,950 | -17,250 | -20.0% | -$2.86万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $11.75万 | 0.00% | 13,326 | 1,078 | 8.8% | $9,508 | 重新持有 |
| NVCR | NOVOCURE LTD | $11.77万 | 0.00% | 10,795 | 10,795 | — | $11.77万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $11.80万 | 0.00% | 12,074 | -125,065 | -91.2% | -$122.19万 | 重新持有 |
| — | EUROPEAN WAX CTR INC | $11.93万 | 0.00% | 20,645 | 20,645 | — | $11.93万 | 新建仓 |
| DCTH | DELCATH SYS INC | $12.01万 | 0.00% | 12,945 | 12,945 | — | $12.01万 | 新建仓 |
| HAFN | HAFNIA LTD | $12.20万 | 0.00% | 15,937 | 15,937 | — | $12.20万 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $12.28万 | 0.00% | 11,350 | 11,350 | — | $12.28万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $12.33万 | 0.00% | 54,100 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $12.43万 | 0.00% | 10,672 | -34,515 | -76.4% | -$40.21万 | 减仓 |
| OMER | OMEROS CORP | $12.46万 | 0.00% | 11,799 | -21,879 | -65.0% | -$23.10万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $12.46万 | 0.00% | 27,034 | -17,001 | -38.6% | -$7.84万 | 减仓 |
| ORC | ORCHID IS CAP INC | $12.52万 | 0.00% | 17,805 | 6,261 | 54.2% | $4.40万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $12.80万 | 0.00% | 10,802 | 10,802 | — | $12.80万 | 新建仓 |
| — | TASEKO MINES LTD | $12.83万 | 0.00% | 19,873 | 19,873 | — | $12.83万 | 新建仓 |
| VTEX | VTEX | $12.88万 | 0.00% | 32,200 | 32,200 | — | $12.88万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $12.96万 | 0.00% | 28,796 | 28,796 | — | $12.96万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $13.05万 | 0.00% | 12,174 | 12,174 | — | $13.05万 | 新建仓 |
| — | FIRST FNDTN INC | $13.14万 | 0.00% | 22,267 | 22,267 | — | $13.14万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $13.30万 | 0.00% | 144,626 | -4,769 | -3.2% | -$4,384 | 减仓 |
| LCID | LUCID GROUP INC | $13.38万 | 0.00% | 14,036 | 583 | 4.3% | $5,556 | 加仓 |
| AVPT | AVEPOINT INC | $13.39万 | 0.00% | 14,085 | 2,024 | 16.8% | $1.92万 | 重新持有 |
| LFCR | LIFECORE BIOMEDICAL INC | $13.49万 | 0.00% | 36,261 | -1,564 | -4.1% | -$5,818 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $13.53万 | 0.00% | 44,360 | 3,967 | 9.8% | $1.21万 | 加仓 |
| HOPE | HOPE BANCORP INC | $13.62万 | 0.00% | 12,189 | 1,292 | 11.9% | $1.44万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.66万 | 0.00% | 12,936 | 525 | 4.2% | $5,544 | 重新持有 |
| FRMI | FERMI INC | $13.96万 | 0.00% | 23,901 | 23,901 | — | $13.96万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $14.03万 | 0.00% | 10,718 | 10,718 | — | $14.03万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $14.17万 | 0.00% | 11,219 | -110,673 | -90.8% | -$139.78万 | 减仓 |
| MQ | MARQETA INC | $14.72万 | 0.00% | 36,080 | -97,311 | -73.0% | -$39.70万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.78万 | 0.00% | 10,385 | -21,495 | -67.4% | -$30.59万 | 减仓 |
| ALM | ALMONTY INDS INC | $14.84万 | 0.00% | 10,230 | 10,230 | — | $14.84万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $14.84万 | 0.00% | 16,220 | -16,015 | -49.7% | -$14.65万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $15.02万 | 0.00% | 30,410 | -30,005 | -49.7% | -$14.82万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15.09万 | 0.00% | 16,261 | -4,065 | -20.0% | -$3.77万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $15.20万 | 0.00% | 16,343 | 16,343 | — | $15.20万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $15.26万 | 0.00% | 19,786 | 8,811 | 80.3% | $6.79万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $15.63万 | 0.00% | 13,894 | -6,000 | -30.2% | -$6.75万 | 减仓 |
| GSM | FERROGLOBE PLC | $15.92万 | 0.00% | 38,647 | -2,310 | -5.6% | -$9,517 | 减仓 |
| — | SERVICE PPTYS TR | $15.95万 | 0.00% | 117,700 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $15.96万 | 0.00% | 11,496 | 11,496 | — | $15.96万 | 新建仓 |
| MASS | 908 DEVICES INC | $16.03万 | 0.00% | 26,198 | -6,096 | -18.9% | -$3.73万 | 减仓 |
| FLO | FLOWERS FOODS INC | $16.39万 | 0.00% | 20,115 | 9,982 | 98.5% | $8.14万 | 加仓 |
| PBI | PITNEY BOWES INC | $16.53万 | 0.00% | 14,961 | -101,476 | -87.2% | -$112.13万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $16.54万 | 0.00% | 75,164 | 75,164 | — | $16.54万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.58万 | 0.00% | 19,930 | 9,301 | 87.5% | $7.74万 | 加仓 |
| SAFE | SAFEHOLD INC | $16.84万 | 0.00% | 12,449 | -10,467 | -45.7% | -$14.16万 | 减仓 |
| FSM | FORTUNA MNG CORP | $16.85万 | 0.00% | 16,999 | 16,999 | — | $16.85万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $16.85万 | 0.00% | 172,000 | 1,500 | 0.9% | $1,470 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $16.93万 | 0.00% | 13,900 | -14,600 | -51.2% | -$17.78万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $17.59万 | 0.00% | 15,932 | -3,903 | -19.7% | -$4.31万 | 减仓 |
| NWL | NEWELL BRANDS INC | $17.63万 | 0.00% | 51,386 | 8,761 | 20.6% | $3.01万 | 加仓 |
| DNN | DENISON MINES CORP | $17.72万 | 0.00% | 50,164 | 27,160 | 118.1% | $9.59万 | 加仓 |
| — | SELECT MED HLDGS CORP | $18.00万 | 0.00% | 11,052 | -59,964 | -84.4% | -$97.68万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $18.01万 | 0.00% | 10,244 | -574 | -5.3% | -$1.01万 | 重新持有 |
| SVRA | SAVARA INC | $18.09万 | 0.00% | 33,135 | 33,135 | — | $18.09万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $18.13万 | 0.00% | 14,285 | 1,251 | 9.6% | $1.59万 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $18.41万 | 0.00% | 11,037 | 11,037 | — | $18.41万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $18.44万 | 0.00% | 27,900 | 9,099 | 48.4% | $6.01万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $18.50万 | 0.00% | 26,242 | -458 | -1.7% | -$3,229 | 减仓 |
| RGNX | REGENXBIO INC | $18.73万 | 0.00% | 22,352 | -15,239 | -40.5% | -$12.77万 | 减仓 |
| BVS | BIOVENTUS INC | $18.74万 | 0.00% | 20,527 | 20,527 | — | $18.74万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $18.78万 | 0.00% | 10,149 | 10,149 | — | $18.78万 | 新建仓 |
| PRAA | PRA GROUP INC | $18.95万 | 0.00% | 10,831 | 10,831 | — | $18.95万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $19.06万 | 0.00% | 19,876 | 8,323 | 72.0% | $7.98万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $19.08万 | 0.00% | 41,381 | 22,115 | 114.8% | $10.19万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $19.26万 | 0.00% | 85,200 | -37,523 | -30.6% | -$8.48万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $19.32万 | 0.00% | 11,462 | -20,482 | -64.1% | -$34.53万 | 重新持有 |