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 |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | $36.25万 | 0.00% | 10,943 | -6,860 | -38.5% | -$22.73万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $36.31万 | 0.00% | 1,341 | -2,251 | -62.7% | -$60.95万 | 减仓 |
| — | ATAIBECKLEY INC | $36.62万 | 0.00% | 103,459 | 103,459 | — | $36.62万 | 新建仓 |
| WRBY | WARBY PARKER INC | $36.68万 | 0.00% | 17,408 | 3,408 | 24.3% | $7.18万 | 加仓 |
| PCYO | PURE CYCLE CORP | $36.72万 | 0.00% | 36,500 | -6,100 | -14.3% | -$6.14万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $36.90万 | 0.00% | 5,066 | 113 | 2.3% | $8,230 | 重新持有 |
| BDN | BRANDYWINE RLTY TR | $37.04万 | 0.00% | 136,672 | 44,466 | 48.2% | $12.05万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $37.17万 | 0.00% | 31,527 | 3,319 | 11.8% | $3.91万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $37.18万 | 0.00% | 31,884 | -13,260 | -29.4% | -$15.46万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $37.22万 | 0.00% | 11,821 | 5,242 | 79.7% | $16.51万 | 加仓 |
| CRI | CARTERS INC | $37.33万 | 0.00% | 10,440 | 2,911 | 38.7% | $10.41万 | 加仓 |
| FULT | FULTON FINL CORP PA | $37.40万 | 0.00% | 18,389 | 8,058 | 78.0% | $16.39万 | 加仓 |
| UPB | UPSTREAM BIO INC | $37.50万 | 0.00% | 41,671 | 41,671 | — | $37.50万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $37.54万 | 0.00% | 41,481 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $37.81万 | 0.00% | 89,183 | 33,286 | 59.5% | $14.11万 | 加仓 |
| AVO | MISSION PRODUCE INC | $38.07万 | 0.00% | 27,666 | -17,682 | -39.0% | -$24.33万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $38.10万 | 0.00% | 11,131 | 11,131 | — | $38.10万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $38.13万 | 0.00% | 9,286 | 3,999 | 75.6% | $16.42万 | 加仓 |
| ARKO | ARKO CORP | $38.27万 | 0.00% | 68,829 | 11,976 | 21.1% | $6.66万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $38.34万 | 0.00% | 53,700 | -5,800 | -9.7% | -$4.14万 | 减仓 |
| HNGE | HINGE HEALTH INC | $38.48万 | 0.00% | 9,979 | -221 | -2.2% | -$8,522 | 减仓 |
| DBX | DROPBOX INC | $38.49万 | 0.00% | 16,939 | -41,919 | -71.2% | -$95.24万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $38.55万 | 0.00% | 132,014 | 17,482 | 15.3% | $5.10万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $38.60万 | 0.00% | 23,506 | 686 | 3.0% | $1.13万 | 加仓 |
| BSVN | BANK7 CORP | $38.68万 | 0.00% | 9,700 | -1,000 | -9.3% | -$3.99万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $38.69万 | 0.00% | 110,217 | 220 | 0.2% | $772 | 加仓 |
| SOBO | SOUTH BOW CORP | $38.87万 | 0.00% | 11,720 | 11,720 | — | $38.87万 | 新建仓 |
| MNKD | MANNKIND CORP | $39.02万 | 0.00% | 159,264 | -2,687 | -1.7% | -$6,583 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $39.05万 | 0.00% | 14,586 | -6,106 | -29.5% | -$16.35万 | 减仓 |
| AGRO | ADECOAGRO S A | $39.05万 | 0.00% | 25,997 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $39.09万 | 0.00% | 8,074 | 296 | 3.8% | $1.43万 | 重新持有 |
| AORT | ARTIVION INC | $39.11万 | 0.00% | 10,680 | 4,279 | 66.8% | $15.67万 | 加仓 |
| — | TRI POINTE HOMES INC | $39.15万 | 0.00% | 8,377 | -4,403 | -34.5% | -$20.58万 | 减仓 |
| NN | NEXTNAV INC | $39.22万 | 0.00% | 24,482 | 13,864 | 130.6% | $22.21万 | 加仓 |
| OR | OR ROYALTIES INC. | $39.22万 | 0.00% | 10,334 | 10,334 | — | $39.22万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $39.27万 | 0.00% | 43,733 | 24,016 | 121.8% | $21.57万 | 加仓 |
| KSS | KOHLS CORP | $39.29万 | 0.00% | 30,460 | 3,044 | 11.1% | $3.93万 | 加仓 |
| VITL | VITAL FARMS INC | $39.60万 | 0.00% | 28,043 | 14,915 | 113.6% | $21.06万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $39.62万 | 0.00% | 61,520 | -2,014 | -3.2% | -$1.30万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $39.76万 | 0.00% | 88,359 | -4,410 | -4.8% | -$1.98万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $39.95万 | 0.00% | 38,125 | 38,125 | — | $39.95万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $40.06万 | 0.00% | 4,342 | 1,912 | 78.7% | $17.64万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $40.09万 | 0.00% | 52,407 | 11,226 | 27.3% | $8.59万 | 加仓 |
| FSLY | FASTLY INC | $40.24万 | 0.00% | 13,846 | -185,629 | -93.1% | -$539.44万 | 重新持有 |
| EOLS | EVOLUS INC | $40.40万 | 0.00% | 98,285 | 33,189 | 51.0% | $13.64万 | 加仓 |
| FHI | FEDERATED HERMES INC | $40.46万 | 0.00% | 7,134 | 2,841 | 66.2% | $16.11万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $40.46万 | 0.00% | 34,988 | 19,003 | 118.9% | $21.98万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $40.48万 | 0.00% | 99,942 | -29,160 | -22.6% | -$11.81万 | 减仓 |
| — | LANDS END INC NEW | $40.59万 | 0.00% | 36,111 | 9,000 | 33.2% | $10.12万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $40.66万 | 0.00% | 25,950 | 25,950 | — | $40.66万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $40.69万 | 0.00% | 20,814 | 10,593 | 103.6% | $20.71万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $40.73万 | 0.00% | 8,920 | -200 | -2.2% | -$9,132 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $40.74万 | 0.00% | 20,000 | 20,000 | — | $40.74万 | 新建仓 |
| COUR | COURSERA INC | $40.84万 | 0.00% | 70,177 | -6,730 | -8.8% | -$3.92万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $41.04万 | 0.00% | 11,376 | -533 | -4.5% | -$1.92万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $41.19万 | 0.00% | 38,781 | 1,059 | 2.8% | $1.12万 | 加仓 |
| MC | MOELIS & CO | $41.19万 | 0.00% | 7,227 | 3,192 | 79.1% | $18.19万 | 加仓 |
| NOVT | NOVANTA INC | $41.29万 | 0.00% | 3,496 | 1,578 | 82.3% | $18.64万 | 加仓 |
| VNO | VORNADO RLTY TR | $41.36万 | 0.00% | 15,915 | 2,229 | 16.3% | $5.79万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $41.40万 | 0.00% | 16,370 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $41.44万 | 0.00% | 16,025 | 6,323 | 65.2% | $16.35万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $41.53万 | 0.00% | 2,972 | -65 | -2.1% | -$9,082 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $41.60万 | 0.00% | 25,662 | 0 | 0.0% | — | 不变 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $41.65万 | 0.00% | 37,553 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $41.67万 | 0.00% | 22,222 | 22,222 | — | $41.67万 | 新建仓 |
| TDC | TERADATA CORP DEL | $41.67万 | 0.00% | 16,260 | -9,677 | -37.3% | -$24.80万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $41.85万 | 0.00% | 5,584 | -700 | -11.1% | -$5.25万 | 重新持有 |
| EVCM | EVERCOMMERCE INC | $41.91万 | 0.00% | 36,667 | 36,667 | — | $41.91万 | 新建仓 |
| SDGR | SCHRODINGER INC | $42.04万 | 0.00% | 37,009 | -856 | -2.3% | -$9,724 | 减仓 |
| MBUU | MALIBU BOATS INC | $42.15万 | 0.00% | 16,263 | 6,078 | 59.7% | $15.75万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $42.19万 | 0.00% | 18,278 | 56 | 0.3% | $1,292 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $42.29万 | 0.00% | 22,784 | -171 | -0.7% | -$3,174 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $42.45万 | 0.00% | 1,629 | 728 | 80.8% | $18.97万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $42.47万 | 0.00% | 4,799 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $42.61万 | 0.00% | 6,543 | 1,298 | 24.7% | $8.45万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC | $42.69万 | 0.00% | 11,312 | 196 | 1.8% | $7,397 | 加仓 |
| TWFG | TWFG INC | $42.89万 | 0.00% | 23,323 | -2,318 | -9.0% | -$4.26万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $42.95万 | 0.00% | 32,438 | 32,438 | — | $42.95万 | 新建仓 |
| — | OPTIMIZERX CORP | $43.01万 | 0.00% | 68,494 | 15,400 | 29.0% | $9.67万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $43.24万 | 0.00% | 25,169 | 2,148 | 9.3% | $3.69万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $43.24万 | 0.00% | 26,050 | -2,500 | -8.8% | -$4.15万 | 减仓 |
| FIVN | FIVE9 INC | $43.39万 | 0.00% | 28,605 | -1,387 | -4.6% | -$2.10万 | 减仓 |
| QCRH | QCR HLDGS INC | $43.53万 | 0.00% | 5,094 | -449 | -8.1% | -$3.84万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $43.93万 | 0.00% | 7,374 | -2,747 | -27.1% | -$16.37万 | 重新持有 |
| RMNI | RIMINI STR INC DEL | $44.08万 | 0.00% | 134,387 | 30,331 | 29.1% | $9.95万 | 加仓 |
| AZZ | AZZ INC | $44.47万 | 0.00% | 3,554 | 365 | 11.4% | $4.57万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $44.49万 | 0.00% | 29,003 | 29,003 | — | $44.49万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $44.57万 | 0.00% | 49,415 | -45,906 | -48.2% | -$41.41万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $44.91万 | 0.00% | 67,425 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $44.91万 | 0.00% | 37,236 | -1,589 | -4.1% | -$1.92万 | 减仓 |
| TLS | TELOS CORP MD | $45.07万 | 0.00% | 107,561 | 30,400 | 39.4% | $12.74万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $45.21万 | 0.00% | 10,412 | -21,722 | -67.6% | -$94.32万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $45.23万 | 0.00% | 17,357 | -16,565 | -48.8% | -$43.17万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $45.37万 | 0.00% | 41,582 | 8,060 | 24.0% | $8.79万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $45.47万 | 0.00% | 104,046 | -64,517 | -38.3% | -$28.19万 | 减仓 |
| VERX | VERTEX INC | $45.59万 | 0.00% | 38,341 | 17,464 | 83.7% | $20.76万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $45.61万 | 0.00% | 11,670 | 2,186 | 23.0% | $8.54万 | 加仓 |
| ONIT | ONITY GROUP INC | $45.67万 | 0.00% | 11,629 | -1,539 | -11.7% | -$6.04万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $45.69万 | 0.00% | 259,576 | -7,160 | -2.7% | -$1.26万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $45.77万 | 0.00% | 34,463 | 17,263 | 100.4% | $22.93万 | 加仓 |