STATE OF WISCONSIN INVESTMENT BOARD
MADISON WI · SEC CIK 0000854157
$497.49亿2026Q2 申报市值
2,529持仓数
27.0%前十大占比 · 第一大 5.0%
188 / 181新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLN 加仓+$1.95亿
RSP 加仓+$1.86亿
GOOG 加仓+$1.81亿
HEI/A 加仓+$1.76亿
PBR/A 加仓+$1.16亿
2026Q2 卖出最多 按季末市值估算
GH 清仓-$1.41亿
NVDA 减仓-$1.41亿
ARKK 减仓-$8,926.46万
BEP 减仓-$7,865.86万
EMB 清仓-$5,447.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CWCO | CONSOLIDATED WATER CO INC | $49.87万 | 0.00% | 16,904 | -3,200 | -15.9% | -$9.44万 | 减仓 |
| NTSK | NETSKOPE INC | $50.02万 | 0.00% | 45,721 | 7,729 | 20.3% | $8.46万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $50.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $50.25万 | 0.00% | 18,259 | -7,791 | -29.9% | -$21.44万 | 减仓 |
| SSRM | SSR MINING IN | $50.26万 | 0.00% | 17,771 | -28,560 | -61.6% | -$80.77万 | 减仓 |
| GCO | GENESCO INC | $50.28万 | 0.00% | 14,889 | -7,722 | -34.2% | -$26.08万 | 重新持有 |
| CVBF | CVB FINL CORP | $50.36万 | 0.00% | 22,334 | 9,705 | 76.8% | $21.88万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $50.48万 | 0.00% | 15,282 | -797 | -5.0% | -$2.63万 | 减仓 |
| TWFG | TWFG INC | $50.52万 | 0.00% | 21,008 | -2,315 | -9.9% | -$5.57万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $50.54万 | 0.00% | 44,808 | 12,924 | 40.5% | $14.58万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $50.68万 | 0.00% | 131,639 | -170,411 | -56.4% | -$65.61万 | 减仓 |
| CVI | CVR ENERGY INC | $50.80万 | 0.00% | 18,447 | -59,592 | -76.4% | -$164.12万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $50.90万 | 0.00% | 9,269 | 9,269 | — | $50.90万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $50.92万 | 0.00% | 6,648 | 2,504 | 60.4% | $19.18万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $51.06万 | 0.00% | 19,944 | -6,700 | -25.1% | -$17.15万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $51.11万 | 0.00% | 15,916 | 15,916 | — | $51.11万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $51.38万 | 0.00% | 185,500 | 38,076 | 25.8% | $10.55万 | 加仓 |
| IBEX | IBEX LTD | $51.62万 | 0.00% | 16,996 | -4,600 | -21.3% | -$13.97万 | 减仓 |
| NNI | NELNET INC | $51.88万 | 0.00% | 3,891 | 294 | 8.2% | $3.92万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $51.89万 | 0.00% | 24,204 | 698 | 3.0% | $1.50万 | 加仓 |
| BGC | BGC GROUP INC | $52.23万 | 0.00% | 48,861 | 13,770 | 39.2% | $14.72万 | 加仓 |
| BRC | BRADY CORP | $52.26万 | 0.00% | 5,707 | 1,459 | 34.3% | $13.36万 | 加仓 |
| WEN | WENDYS CO | $52.33万 | 0.00% | 63,130 | 47,072 | 293.1% | $39.02万 | 加仓 |
| KODK | EASTMAN KODAK CO | $52.36万 | 0.00% | 56,608 | 15,127 | 36.5% | $13.99万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $52.59万 | 0.00% | 67,425 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $52.62万 | 0.00% | 8,488 | 2,198 | 34.9% | $13.63万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $52.64万 | 0.00% | 166,056 | 29,384 | 21.5% | $9.31万 | 加仓 |
| TIPT | TIPTREE INC | $52.70万 | 0.00% | 29,406 | 15,114 | 105.8% | $27.08万 | 加仓 |
| MUX | MCEWEN INC. | $52.80万 | 0.00% | 29,122 | -599 | -2.0% | -$1.09万 | 减仓 |
| MGEE | MGE ENERGY INC | $52.81万 | 0.00% | 6,476 | -10,495 | -61.8% | -$85.58万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $52.81万 | 0.00% | 72,737 | -532 | -0.7% | -$3,862 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $53.11万 | 0.00% | 22,639 | 2,300 | 11.3% | $5.40万 | 加仓 |
| FHI | FEDERATED HERMES INC | $53.12万 | 0.00% | 9,620 | 2,486 | 34.8% | $13.73万 | 加仓 |
| EGY | VAALCO ENERGY INC | $53.14万 | 0.00% | 104,597 | 20,506 | 24.4% | $10.42万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $53.33万 | 0.00% | 19,254 | 670 | 3.6% | $1.86万 | 加仓 |
| WSFS | WSFS FINL CORP | $53.45万 | 0.00% | 6,966 | 1,639 | 30.8% | $12.58万 | 加仓 |
| VAL | VALARIS LTD | $53.80万 | 0.00% | 7,411 | 1,159 | 18.5% | $8.41万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $53.81万 | 0.00% | 78,663 | 59,264 | 305.5% | $40.54万 | 重新持有 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $53.89万 | 0.00% | 14,886 | 37 | 0.2% | $1,339 | 加仓 |
| CTS | CTS CORP | $53.93万 | 0.00% | 8,273 | 8,273 | — | $53.93万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $54.05万 | 0.00% | 49,274 | -14,249 | -22.4% | -$15.63万 | 减仓 |
| APPF | APPFOLIO INC | $54.15万 | 0.00% | 3,377 | -5,139 | -60.3% | -$82.40万 | 减仓 |
| TXG | 10X GENOMICS INC | $54.32万 | 0.00% | 14,167 | 3,919 | 38.2% | $15.03万 | 加仓 |
| QCRH | QCR HLDGS INC | $54.82万 | 0.00% | 5,631 | 537 | 10.5% | $5.23万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $54.84万 | 0.00% | 18,305 | 1,073 | 6.2% | $3.21万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $54.86万 | 0.00% | 99,021 | 6,065 | 6.5% | $3.36万 | 加仓 |
| VNT | VONTIER CORPORATION | $54.90万 | 0.00% | 18,930 | 4,841 | 34.4% | $14.04万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $54.95万 | 0.00% | 10,708 | 5,200 | 94.4% | $26.69万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $55.22万 | 0.00% | 118,757 | 18,954 | 19.0% | $8.81万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $55.41万 | 0.00% | 5,169 | 1,487 | 40.4% | $15.94万 | 加仓 |
| RUN | SUNRUN INC | $55.55万 | 0.00% | 41,517 | -58,016 | -58.3% | -$77.63万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $56.13万 | 0.00% | 15,995 | 4,174 | 35.3% | $14.65万 | 加仓 |
| TE | T1 ENERGY INC | $56.19万 | 0.00% | 59,267 | 43,581 | 277.8% | $41.31万 | 加仓 |
| EOLS | EVOLUS INC | $56.75万 | 0.00% | 81,768 | -16,517 | -16.8% | -$11.46万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $56.97万 | 0.00% | 6,241 | 6,241 | — | $56.97万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $57.25万 | 0.00% | 6,752 | 33 | 0.5% | $2,798 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $57.37万 | 0.00% | 154,211 | 27,000 | 21.2% | $10.04万 | 加仓 |
| UNTY | UNITY BANCORP INC | $57.38万 | 0.00% | 9,776 | -445 | -4.4% | -$2.61万 | 减仓 |
| OMER | OMEROS CORP | $57.38万 | 0.00% | 60,339 | 48,540 | 411.4% | $46.16万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $57.56万 | 0.00% | 57,618 | 12,011 | 26.3% | $12.00万 | 加仓 |
| KBH | KB HOME | $57.56万 | 0.00% | 9,197 | -9,295 | -50.3% | -$58.18万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $57.97万 | 0.00% | 14,349 | -2,540 | -15.0% | -$10.26万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $58.06万 | 0.00% | 29,205 | -8,713 | -23.0% | -$17.32万 | 减仓 |
| NVAX | NOVAVAX INC | $58.14万 | 0.00% | 61,720 | -138,496 | -69.2% | -$130.46万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $58.29万 | 0.00% | 28,628 | 28,628 | — | $58.29万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $58.33万 | 0.00% | 2,096 | 467 | 28.7% | $13.00万 | 加仓 |
| DBX | DROPBOX INC | $58.36万 | 0.00% | 21,246 | 4,307 | 25.4% | $11.83万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $58.56万 | 0.00% | 57,468 | 30,121 | 110.1% | $30.69万 | 加仓 |
| — | ATAIBECKLEY INC | $58.60万 | 0.00% | 111,188 | 7,729 | 7.5% | $4.07万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $58.63万 | 0.00% | 52,674 | 29,560 | 127.9% | $32.90万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $58.63万 | 0.00% | 77,453 | 18,500 | 31.4% | $14.00万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $59.10万 | 0.00% | 9,933 | 700 | 7.6% | $4.17万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $59.11万 | 0.00% | 59,946 | 10,531 | 21.3% | $10.38万 | 加仓 |
| NN | NEXTNAV INC | $59.12万 | 0.00% | 33,159 | 8,677 | 35.4% | $15.47万 | 加仓 |
| AIOT | POWERFLEET INC | $59.16万 | 0.00% | 154,474 | -197,081 | -56.1% | -$75.48万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $59.17万 | 0.00% | 24,015 | 1,231 | 5.4% | $3.03万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $59.64万 | 0.00% | 40,908 | 22,300 | 119.8% | $32.51万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $59.78万 | 0.00% | 17,277 | 5,247 | 43.6% | $18.15万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $59.84万 | 0.00% | 164,400 | -13,400 | -7.5% | -$4.88万 | 减仓 |
| — | TPG MTG INVTS TR INC | $59.89万 | 0.00% | 75,621 | 31,900 | 73.0% | $25.26万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $59.92万 | 0.00% | 14,501 | -680 | -4.5% | -$2.81万 | 减仓 |
| ALRS | ALERUS FINL CORP | $60.15万 | 0.00% | 19,342 | -1,235 | -6.0% | -$3.84万 | 减仓 |
| ASTE | ASTEC INDS INC | $60.35万 | 0.00% | 9,862 | -977 | -9.0% | -$5.98万 | 减仓 |
| FIVN | FIVE9 INC | $60.38万 | 0.00% | 28,322 | -283 | -1.0% | -$6,034 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $60.39万 | 0.00% | 6,961 | 1,895 | 37.4% | $16.44万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.41万 | 0.00% | 7,548 | -950 | -11.2% | -$7.60万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $60.58万 | 0.00% | 53,283 | 1,515 | 2.9% | $1.72万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $60.77万 | 0.00% | 13,999 | -80,878 | -85.2% | -$351.09万 | 减仓 |
| IPAR | INTERPARFUMS INC | $60.83万 | 0.00% | 5,438 | -26,370 | -82.9% | -$294.97万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $60.85万 | 0.00% | 33,581 | 7,631 | 29.4% | $13.83万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $60.85万 | 0.00% | 13,696 | 13,696 | — | $60.85万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $60.94万 | 0.00% | 23,129 | -18,007 | -43.8% | -$47.45万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $61.25万 | 0.00% | 8,080 | 8,080 | — | $61.25万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $61.30万 | 0.00% | 3,524 | -2,005 | -36.3% | -$34.87万 | 减仓 |
| RDVT | RED VIOLET INC | $61.48万 | 0.00% | 9,648 | 1,500 | 18.4% | $9.56万 | 加仓 |
| AXGN | AXOGEN INC | $61.61万 | 0.00% | 13,339 | 2,396 | 21.9% | $11.07万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $61.68万 | 0.00% | 13,031 | 13,031 | — | $61.68万 | 新建仓 |
| ASH | ASHLAND INC | $61.79万 | 0.00% | 9,378 | -172,041 | -94.8% | -$1,133.58万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $61.84万 | 0.00% | 34,260 | 3,919 | 12.9% | $7.07万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $61.88万 | 0.00% | 3,341 | 3,341 | — | $61.88万 | 新建仓 |