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 |
|---|---|---|---|---|---|---|---|---|
| STGW | STAGWELL INC | $19.57万 | 0.00% | 31,108 | 1,182 | 3.9% | $7,435 | 加仓 |
| CGAU | CENTERRA GOLD INC | $19.77万 | 0.00% | 11,150 | 11,150 | — | $19.77万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $19.91万 | 0.00% | 11,059 | 975 | 9.7% | $1.75万 | 重新持有 |
| ACCO | ACCO BRANDS CORP | $20.13万 | 0.00% | 67,100 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $20.18万 | 0.00% | 18,247 | -29,095 | -61.5% | -$32.18万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $20.48万 | 0.00% | 8,138 | -4,244 | -34.3% | -$10.68万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $20.48万 | 0.00% | 3,886 | -1,299 | -25.1% | -$6.85万 | 重新持有 |
| TAC | TRANSALTA CORP | $20.48万 | 0.00% | 15,626 | 15,626 | — | $20.48万 | 新建仓 |
| — | JOURNEY MED CORP | $20.97万 | 0.00% | 44,704 | -1,091 | -2.4% | -$5,117 | 减仓 |
| FMC | FMC CORP | $21.07万 | 0.00% | 12,234 | -10,100 | -45.2% | -$17.39万 | 重新持有 |
| JBIO | JADE BIOSCIENCES INC | $21.10万 | 0.00% | 15,021 | 15,021 | — | $21.10万 | 新建仓 |
| CLSK | CLEANSPARK INC | $21.25万 | 0.00% | 24,973 | 9,367 | 60.0% | $7.97万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $21.37万 | 0.00% | 22,956 | 22,956 | — | $21.37万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $21.45万 | 0.00% | 14,760 | 14,760 | — | $21.45万 | 新建仓 |
| HUBG | HUB GROUP INC | $21.47万 | 0.00% | 5,956 | -1,716 | -22.4% | -$6.18万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $21.49万 | 0.00% | 3,030 | -303 | -9.1% | -$2.15万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $21.56万 | 0.00% | 17,151 | -1,076 | -5.9% | -$1.35万 | 重新持有 |
| KN | KNOWLES CORP | $21.68万 | 0.00% | 8,443 | -581 | -6.4% | -$1.49万 | 重新持有 |
| TXG | 10X GENOMICS INC | $21.76万 | 0.00% | 10,248 | 10,248 | — | $21.76万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $21.95万 | 0.00% | 8,686 | 8,686 | — | $21.95万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $21.95万 | 0.00% | 8,559 | 3,861 | 82.2% | $9.90万 | 加仓 |
| LINE | LINEAGE INC | $21.99万 | 0.00% | 6,713 | -814 | -10.8% | -$2.67万 | 重新持有 |
| GEF | GREIF INC | $22.01万 | 0.00% | 3,281 | -735 | -18.3% | -$4.93万 | 重新持有 |
| NBTB | NBT BANCORP INC | $22.01万 | 0.00% | 5,169 | 5,169 | — | $22.01万 | 新建仓 |
| GEF/B | GREIF INC | $22.02万 | 0.00% | 2,515 | -876 | -25.8% | -$7.67万 | 减仓 |
| — | SPOK HLDGS INC | $22.13万 | 0.00% | 20,300 | 9,200 | 82.9% | $10.03万 | 加仓 |
| FBK | FB FINL CORP | $22.22万 | 0.00% | 4,278 | 170 | 4.1% | $8,830 | 重新持有 |
| HNI | HNI CORP | $22.40万 | 0.00% | 6,709 | 2,208 | 49.1% | $7.37万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $22.51万 | 0.00% | 19,622 | 5,332 | 37.3% | $6.12万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $22.65万 | 0.00% | 7,125 | 7,125 | — | $22.65万 | 新建仓 |
| ABM | ABM INDS INC | $22.70万 | 0.00% | 5,893 | -98 | -1.6% | -$3,775 | 重新持有 |
| — | WW INTL INC | $22.85万 | 0.00% | 16,631 | -52,369 | -75.9% | -$71.96万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $23.01万 | 0.00% | 15,651 | 8,226 | 110.8% | $12.09万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.16万 | 0.00% | 50,021 | 23,119 | 85.9% | $10.70万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $23.22万 | 0.00% | 2,127 | 2,127 | — | $23.22万 | 新建仓 |
| — | U S GOLD CORP | $23.23万 | 0.00% | 15,292 | 15,292 | — | $23.23万 | 新建仓 |
| — | GAMESTOP CORP NEW | $23.29万 | 0.00% | 60,324 | -3,984 | -6.2% | -$1.54万 | 减仓 |
| BANF | BANCFIRST CORP | $23.35万 | 0.00% | 2,152 | -2,598 | -54.7% | -$28.19万 | 重新持有 |
| WAFD | WAFD INC | $23.37万 | 0.00% | 7,442 | -717 | -8.8% | -$2.25万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $23.38万 | 0.00% | 7,677 | -144 | -1.8% | -$4,386 | 重新持有 |
| IMMR | IMMERSION CORP | $23.42万 | 0.00% | 42,900 | -55,600 | -56.4% | -$30.36万 | 减仓 |
| FIGS | FIGS INC | $23.48万 | 0.00% | 15,898 | -6,266 | -28.3% | -$9.25万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $23.48万 | 0.00% | 12,598 | 160 | 1.3% | $2,982 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $23.50万 | 0.00% | 18,608 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $23.59万 | 0.00% | 6,090 | 284 | 4.9% | $1.10万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $23.60万 | 0.00% | 5,601 | 444 | 8.6% | $1.87万 | 重新持有 |
| MRBK | MERIDIAN CORP | $23.75万 | 0.00% | 12,525 | -3,075 | -19.7% | -$5.83万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $23.78万 | 0.00% | 25,879 | 25,879 | — | $23.78万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $23.81万 | 0.00% | 9,232 | -579 | -5.9% | -$1.49万 | 重新持有 |
| TIPT | TIPTREE INC | $24.18万 | 0.00% | 14,292 | -7,399 | -34.1% | -$12.52万 | 减仓 |
| CAMT | CAMTEK LTD | $24.19万 | 0.00% | 1,648 | 1,648 | — | $24.19万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $24.19万 | 0.00% | 13,232 | 2,347 | 21.6% | $4.29万 | 重新持有 |
| CASS | CASS INFORMATION SYS INC | $24.25万 | 0.00% | 5,508 | 5,508 | — | $24.25万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $24.27万 | 0.00% | 24,000 | -1,000 | -4.0% | -$1.01万 | 减仓 |
| GNE | GENIE ENERGY LTD | $24.32万 | 0.00% | 17,200 | -9,300 | -35.1% | -$13.15万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $24.38万 | 0.00% | 39,926 | 21,347 | 114.9% | $13.03万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $24.45万 | 0.00% | 15,476 | -5,793 | -27.2% | -$9.15万 | 减仓 |
| CVBF | CVB FINL CORP | $24.49万 | 0.00% | 12,629 | -657 | -4.9% | -$1.27万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $24.50万 | 0.00% | 27,347 | 3,688 | 15.6% | $3.30万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $24.74万 | 0.00% | 8,248 | -4,321 | -34.4% | -$12.96万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $24.75万 | 0.00% | 4,014 | -26,154 | -86.7% | -$161.24万 | 减仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $24.75万 | 0.00% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $24.77万 | 0.00% | 31,200 | 1,311 | 4.4% | $1.04万 | 加仓 |
| VC | VISTEON CORP | $24.78万 | 0.00% | 2,720 | -8,069 | -74.8% | -$73.52万 | 减仓 |
| AKR | ACADIA RLTY TR | $24.93万 | 0.00% | 13,041 | 82 | 0.6% | $1,568 | 重新持有 |
| KVYO | KLAVIYO INC | $24.94万 | 0.00% | 12,814 | 5,754 | 81.5% | $11.20万 | 加仓 |
| UE | URBAN EDGE PPTYS | $24.94万 | 0.00% | 12,482 | -263 | -2.1% | -$5,255 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $24.94万 | 0.00% | 6,854 | -94 | -1.4% | -$3,421 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $24.96万 | 0.00% | 2,342 | 2,342 | — | $24.96万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $25.07万 | 0.00% | 25,000 | 25,000 | — | $25.07万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $25.27万 | 0.00% | 7,520 | 7,520 | — | $25.27万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $25.30万 | 0.00% | 25,000 | 25,000 | — | $25.30万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $25.72万 | 0.00% | 12,157 | 1,007 | 9.0% | $2.13万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $25.82万 | 0.00% | 197,073 | -5,248 | -2.6% | -$6,875 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $25.99万 | 0.00% | 37,829 | -53,002 | -58.4% | -$36.41万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $26.05万 | 0.00% | 6,935 | -365 | -5.0% | -$1.37万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $26.08万 | 0.00% | 8,927 | 8,927 | — | $26.08万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.15万 | 0.00% | 6,638 | 6,638 | — | $26.15万 | 新建仓 |
| RNG | RINGCENTRAL INC | $26.19万 | 0.00% | 7,042 | -170 | -2.4% | -$6,322 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $26.29万 | 0.00% | 18,911 | -19,576 | -50.9% | -$27.21万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $26.30万 | 0.00% | 1,815 | 20 | 1.1% | $2,898 | 重新持有 |
| PRK | PARK NATL CORP | $26.32万 | 0.00% | 1,610 | 175 | 12.2% | $2.86万 | 重新持有 |
| TITN | TITAN MACHY INC | $26.37万 | 0.00% | 15,771 | -19,500 | -55.3% | -$32.60万 | 减仓 |
| SDRL | SEADRILL LTD | $26.43万 | 0.00% | 5,809 | -34,101 | -85.4% | -$155.16万 | 重新持有 |
| — | TILRAY BRANDS INC | $26.44万 | 0.00% | 40,867 | 1,015 | 2.5% | $6,567 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $26.51万 | 0.00% | 9,068 | -314 | -3.3% | -$9,178 | 重新持有 |
| CRD/A | CRAWFORD & CO | $26.52万 | 0.00% | 26,600 | -5,100 | -16.1% | -$5.08万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $26.63万 | 0.00% | 23,114 | -1,097 | -4.5% | -$1.26万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $26.68万 | 0.00% | 11,237 | -2,663 | -19.2% | -$6.32万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $26.69万 | 0.00% | 26,632 | -135,100 | -83.5% | -$135.37万 | 减仓 |
| TG | TREDEGAR CORP | $26.72万 | 0.00% | 33,616 | -10,745 | -24.2% | -$8.54万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $26.75万 | 0.00% | 43,500 | -7,500 | -14.7% | -$4.61万 | 减仓 |
| SLDP | SOLID POWER INC | $26.77万 | 0.00% | 89,250 | -58,523 | -39.6% | -$17.56万 | 减仓 |
| CEVA | CEVA INC | $26.91万 | 0.00% | 14,408 | -575 | -3.8% | -$1.07万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $26.92万 | 0.00% | 9,051 | -1,000 | -9.9% | -$2.97万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $27.10万 | 0.00% | 2,457 | -1,700 | -40.9% | -$18.75万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $27.18万 | 0.00% | 21,366 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $27.25万 | 0.00% | 16,998 | 16,998 | — | $27.25万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $27.49万 | 0.00% | 23,254 | 839 | 3.7% | $9,917 | 重新持有 |