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 |
|---|---|---|---|---|---|---|---|---|
| — | NIAGEN BIOSCIENCE INC | $45.77万 | 0.00% | 103,798 | -224,067 | -68.3% | -$98.81万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $45.83万 | 0.00% | 16,079 | 16,079 | — | $45.83万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $45.83万 | 0.00% | 21,955 | 11,908 | 118.5% | $24.86万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $45.88万 | 0.00% | 7,788 | -972 | -11.1% | -$5.73万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $46.01万 | 0.00% | 18,644 | -5,971 | -24.3% | -$14.74万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $46.07万 | 0.00% | 41,022 | 41,022 | — | $46.07万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.07万 | 0.00% | 6,719 | -26,867 | -80.0% | -$184.23万 | 减仓 |
| INTA | INTAPP INC | $46.10万 | 0.00% | 17,945 | 9,246 | 106.3% | $23.75万 | 加仓 |
| NNI | NELNET INC | $46.39万 | 0.00% | 3,597 | -909 | -20.2% | -$11.72万 | 减仓 |
| PJT | PJT PARTNERS INC | $46.53万 | 0.00% | 3,330 | 1,095 | 49.0% | $15.30万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $46.78万 | 0.00% | 10,058 | -3,042 | -23.2% | -$14.15万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $46.99万 | 0.00% | 17,232 | -1,368 | -7.4% | -$3.73万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $47.02万 | 0.00% | 17,921 | 17,921 | — | $47.02万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $47.04万 | 0.00% | 15,331 | 15,331 | — | $47.04万 | 新建仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $47.44万 | 0.00% | 15,804 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $47.45万 | 0.00% | 80,690 | -19,074 | -19.1% | -$11.22万 | 减仓 |
| HLLY | HOLLEY INC | $47.47万 | 0.00% | 154,610 | 8,972 | 6.2% | $2.75万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $47.47万 | 0.00% | 67,051 | 67,051 | — | $47.47万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $47.50万 | 0.00% | 6,844 | -608 | -8.2% | -$4.22万 | 减仓 |
| — | ADC THERAPEUTICS SA | $47.56万 | 0.00% | 126,823 | 13,454 | 11.9% | $5.05万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $47.63万 | 0.00% | 18,584 | 1,971 | 11.9% | $5.05万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $47.78万 | 0.00% | 10,412 | -16,854 | -61.8% | -$77.34万 | 减仓 |
| FUBO | FUBOTV INC | $47.83万 | 0.00% | 50,555 | 50,555 | — | $47.83万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $47.87万 | 0.00% | 9,480 | 860 | 10.0% | $4.34万 | 加仓 |
| MVBF | MVB FINL CORP | $48.27万 | 0.00% | 19,440 | -3,160 | -14.0% | -$7.85万 | 减仓 |
| MCHB | MECHANICS BANCORP | $48.38万 | 0.00% | 32,800 | 1,600 | 5.1% | $2.36万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $48.43万 | 0.00% | 11,144 | 545 | 5.1% | $2.37万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $48.45万 | 0.00% | 17,037 | -1,800 | -9.6% | -$5.12万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $48.45万 | 0.00% | 9,233 | 3,500 | 61.1% | $18.37万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $48.52万 | 0.00% | 38,295 | -86,050 | -69.2% | -$109.03万 | 减仓 |
| SEB | SEABOARD CORP DEL | $48.62万 | 0.00% | 86 | 15 | 21.1% | $8.48万 | 加仓 |
| AVT | AVNET INC | $48.64万 | 0.00% | 7,893 | 3,487 | 79.1% | $21.49万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $48.70万 | 0.00% | 13,874 | 13,874 | — | $48.70万 | 新建仓 |
| — | TALKSPACE INC | $48.70万 | 0.00% | 94,107 | 94,107 | — | $48.70万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $48.76万 | 0.00% | 7,356 | 7,356 | — | $48.76万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $48.79万 | 0.00% | 20,577 | 5,500 | 36.5% | $13.04万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $48.85万 | 0.00% | 20,339 | 20,339 | — | $48.85万 | 新建仓 |
| AMBA | AMBARELLA INC | $48.87万 | 0.00% | 9,494 | 1,191 | 14.3% | $6.13万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $48.89万 | 0.00% | 44,004 | 28,719 | 187.9% | $31.91万 | 加仓 |
| ABCB | AMERIS BANCORP | $49.07万 | 0.00% | 6,292 | 2,724 | 76.3% | $21.24万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $49.11万 | 0.00% | 14,849 | -27,145 | -64.6% | -$89.77万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $49.27万 | 0.00% | 111,473 | 71,087 | 176.0% | $31.42万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $49.30万 | 0.00% | 50,000 | 50,000 | — | $49.30万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $49.42万 | 0.00% | 75,220 | -39,380 | -34.4% | -$25.87万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| SARO | STANDARDAERO INC | $49.60万 | 0.00% | 19,203 | 11,158 | 138.7% | $28.82万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $49.67万 | 0.00% | 119,114 | 119,114 | — | $49.67万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $49.73万 | 0.00% | 50,000 | 50,000 | — | $49.73万 | 新建仓 |
| NEU | NEWMARKET CORP | $49.74万 | 0.00% | 776 | 338 | 77.2% | $21.66万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $49.90万 | 0.00% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| VNT | VONTIER CORPORATION | $49.97万 | 0.00% | 14,089 | 5,994 | 74.0% | $21.26万 | 加仓 |
| BFC | BANK FIRST CORP | $50.39万 | 0.00% | 3,731 | -917 | -19.7% | -$12.39万 | 减仓 |
| ICFI | ICF INTL INC | $50.58万 | 0.00% | 7,747 | 7,747 | — | $50.58万 | 新建仓 |
| ATEX | ANTERIX INC | $50.67万 | 0.00% | 13,269 | -5,163 | -28.0% | -$19.72万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $50.73万 | 0.00% | 11,422 | 1,203 | 11.8% | $5.34万 | 重新持有 |
| TRS | TRIMAS CORP | $51.02万 | 0.00% | 14,195 | -1,532 | -9.7% | -$5.51万 | 减仓 |
| BIOA | BIOAGE LABS INC | $51.25万 | 0.00% | 29,302 | 29,302 | — | $51.25万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $51.29万 | 0.00% | 58,953 | -1,900 | -3.1% | -$1.65万 | 减仓 |
| NBBK | NB BANCORP INC | $51.38万 | 0.00% | 24,386 | -2,255 | -8.5% | -$4.75万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $51.40万 | 0.00% | 78,235 | -46,661 | -37.4% | -$30.66万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $51.64万 | 0.00% | 63,523 | -12,179 | -16.1% | -$9.90万 | 减仓 |
| PACS | PACS GROUP INC | $51.66万 | 0.00% | 16,084 | -22,141 | -57.9% | -$71.12万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $51.94万 | 0.00% | 23,283 | -2,717 | -10.4% | -$6.06万 | 减仓 |
| AROW | ARROW FINL CORP | $52.03万 | 0.00% | 15,499 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $52.09万 | 0.00% | 14,072 | 14,072 | — | $52.09万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $52.10万 | 0.00% | 24,299 | 873 | 3.7% | $1.87万 | 加仓 |
| TDUP | THREDUP INC | $52.14万 | 0.00% | 158,964 | 100,849 | 173.5% | $33.08万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $52.16万 | 0.00% | 24,410 | 13,179 | 117.3% | $28.16万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $52.18万 | 0.00% | 37,918 | -32,035 | -45.8% | -$44.08万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $52.18万 | 0.00% | 23,674 | -6,239 | -20.9% | -$13.75万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $52.21万 | 0.00% | 5,668 | 2,491 | 78.4% | $22.95万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $52.36万 | 0.00% | 49,214 | -1,443 | -2.8% | -$1.54万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $52.52万 | 0.00% | 129,992 | 129,992 | — | $52.52万 | 新建仓 |
| RXO | RXO INC | $52.60万 | 0.00% | 35,976 | -24,512 | -40.5% | -$35.84万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $52.76万 | 0.00% | 38,063 | 2,600 | 7.3% | $3.60万 | 加仓 |
| UNTY | UNITY BANCORP INC | $52.98万 | 0.00% | 10,221 | -46 | -0.4% | -$2,384 | 减仓 |
| — | CENTRAL PUERTO S A | $52.98万 | 0.00% | 31,481 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $53.12万 | 0.00% | 66,239 | 39,839 | 150.9% | $31.95万 | 加仓 |
| ROOT | ROOT INC | $53.19万 | 0.00% | 12,043 | 5,507 | 84.3% | $24.32万 | 重新持有 |
| — | GOLDEN ENTMT INC | $53.20万 | 0.00% | 19,932 | 578 | 3.0% | $1.54万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $53.22万 | 0.00% | 7,544 | 1,331 | 21.4% | $9.39万 | 加仓 |
| EGY | VAALCO ENERGY INC | $53.31万 | 0.00% | 84,091 | 59,900 | 247.6% | $37.98万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $53.34万 | 0.00% | 23,313 | -2,000 | -7.9% | -$4.58万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $53.35万 | 0.00% | 34,421 | 906 | 2.7% | $1.40万 | 加仓 |
| UA | UNDER ARMOUR INC | $53.42万 | 0.00% | 92,258 | 78,947 | 593.1% | $45.71万 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $53.46万 | 0.00% | 47,017 | -13,778 | -22.7% | -$15.67万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $53.50万 | 0.00% | 53,126 | -60,540 | -53.3% | -$60.96万 | 减仓 |
| MBI | MBIA INC | $53.61万 | 0.00% | 90,713 | 1,300 | 1.5% | $7,683 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $53.69万 | 0.00% | 99,803 | 8,558 | 9.4% | $4.60万 | 加仓 |
| UNIT | UNITI GROUP LLC | $53.95万 | 0.00% | 57,517 | 14,010 | 32.2% | $13.14万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $53.96万 | 0.00% | 119,384 | -2,660 | -2.2% | -$1.20万 | 减仓 |
| NTGR | NETGEAR INC | $54.03万 | 0.00% | 24,738 | 13,593 | 122.0% | $29.69万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $54.05万 | 0.00% | 246 | 108 | 78.3% | $23.73万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $54.14万 | 0.00% | 47,412 | 25,198 | 113.4% | $28.78万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $54.20万 | 0.00% | 14,567 | 374 | 2.6% | $1.39万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $54.26万 | 0.00% | 23,786 | -10,200 | -30.0% | -$23.27万 | 减仓 |
| DC | DAKOTA GOLD CORP | $54.27万 | 0.00% | 107,466 | 9,839 | 10.1% | $4.97万 | 加仓 |
| BAND | BANDWIDTH INC | $54.41万 | 0.00% | 30,535 | 11,300 | 58.7% | $20.14万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $54.47万 | 0.00% | 92,956 | 92,956 | — | $54.47万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $54.59万 | 0.00% | 22,755 | -6,445 | -22.1% | -$15.46万 | 减仓 |