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 |
|---|---|---|---|---|---|---|---|---|
| ARX | ACCELERANT HOLDINGS | $61.93万 | 0.00% | 52,843 | -620 | -1.2% | -$7,266 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $62.01万 | 0.00% | 181,862 | 62,748 | 52.7% | $21.40万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $62.07万 | 0.00% | 28,471 | 5,716 | 25.1% | $12.46万 | 加仓 |
| CNO | CNO FINL GROUP INC | $62.24万 | 0.00% | 12,209 | 2,923 | 31.5% | $14.90万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $62.25万 | 0.00% | 5,226 | -338 | -6.1% | -$4.03万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $62.58万 | 0.00% | 41,473 | -1,105 | -2.6% | -$1.67万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $63.10万 | 0.00% | 4,366 | -332 | -7.1% | -$4.80万 | 减仓 |
| MVBF | MVB FINL CORP | $63.24万 | 0.00% | 21,800 | 2,360 | 12.1% | $6.85万 | 加仓 |
| BH | BIGLARI HLDGS INC | $63.35万 | 0.00% | 1,487 | -879 | -37.2% | -$37.45万 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $63.83万 | 0.00% | 13,864 | 3,806 | 37.8% | $17.52万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $63.95万 | 0.00% | 23,807 | 23,807 | — | $63.95万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $64.18万 | 0.00% | 10,160 | -1,400 | -12.1% | -$8.84万 | 减仓 |
| RDW | REDWIRE CORPORATION | $64.23万 | 0.00% | 52,518 | 52,518 | — | $64.23万 | 新建仓 |
| MC | MOELIS & CO | $64.41万 | 0.00% | 9,845 | 2,618 | 36.2% | $17.13万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $64.55万 | 0.00% | 48,313 | 23,824 | 97.3% | $31.83万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $64.55万 | 0.00% | 51,191 | 9,609 | 23.1% | $12.12万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $64.74万 | 0.00% | 7,159 | -385 | -5.1% | -$3.48万 | 减仓 |
| AROW | ARROW FINL CORP | $64.76万 | 0.00% | 15,799 | 300 | 1.9% | $1.23万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $64.85万 | 0.00% | 9,844 | -3,002 | -23.4% | -$19.78万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $65.03万 | 0.00% | 38,344 | 281 | 0.7% | $4,766 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $65.15万 | 0.00% | 9,092 | -2,644 | -22.5% | -$18.95万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $65.30万 | 0.00% | 13,918 | 2,248 | 19.3% | $10.55万 | 加仓 |
| VIRT | VIRTU FINL INC | $65.53万 | 0.00% | 11,000 | 3,077 | 38.8% | $18.33万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $65.57万 | 0.00% | 72,219 | 4,443 | 6.6% | $4.03万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $65.63万 | 0.00% | 4,378 | -6,034 | -58.0% | -$90.46万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $65.72万 | 0.00% | 87,051 | 6,591 | 8.2% | $4.98万 | 重新持有 |
| CLMT | CALUMET INC | $65.95万 | 0.00% | 18,309 | -2,093 | -10.3% | -$7.54万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $66.25万 | 0.00% | 32,767 | 32,767 | — | $66.25万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $66.47万 | 0.00% | 49,200 | 38,855 | 375.6% | $52.49万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $66.55万 | 0.00% | 45,363 | -18,945 | -29.5% | -$27.79万 | 减仓 |
| MBC | MASTERBRAND INC | $66.87万 | 0.00% | 64,981 | -6,009 | -8.5% | -$6.18万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $66.97万 | 0.00% | 323 | 77 | 31.3% | $15.97万 | 加仓 |
| — | LIBERTY CAP CORP | $66.98万 | 0.00% | 30,583 | -43,170 | -58.5% | -$94.54万 | 减仓 |
| INTA | INTAPP INC | $67.01万 | 0.00% | 26,581 | 8,636 | 48.1% | $21.77万 | 加仓 |
| BELFA | BEL FUSE INC | $67.04万 | 0.00% | 2,302 | -1,388 | -37.6% | -$40.42万 | 减仓 |
| MBUU | MALIBU BOATS INC | $67.15万 | 0.00% | 24,481 | 8,218 | 50.5% | $22.54万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $67.30万 | 0.00% | 38,631 | -38,573 | -50.0% | -$67.19万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $67.40万 | 0.00% | 21,906 | 5,881 | 36.7% | $18.10万 | 加仓 |
| CRI | CARTERS INC | $67.43万 | 0.00% | 16,382 | 5,942 | 56.9% | $24.46万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $67.58万 | 0.00% | 62,283 | 18,279 | 41.5% | $19.83万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $67.85万 | 0.00% | 5,112 | -15,344 | -75.0% | -$203.66万 | 减仓 |
| PVH | PVH CORPORATION | $67.99万 | 0.00% | 9,156 | 1,059 | 13.1% | $7.86万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $68.04万 | 0.00% | 21,532 | 783 | 3.8% | $2.47万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $68.04万 | 0.00% | 130,600 | 130,600 | — | $68.04万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $68.07万 | 0.00% | 18,171 | -14,091 | -43.7% | -$52.78万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $68.13万 | 0.00% | 23,606 | -69,823 | -74.7% | -$201.51万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $68.25万 | 0.00% | 13,810 | 2,666 | 23.9% | $13.18万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $68.33万 | 0.00% | 26,922 | 6,108 | 29.3% | $15.50万 | 加仓 |
| ALX | ALEXANDERS INC | $68.59万 | 0.00% | 2,489 | -1,273 | -33.8% | -$35.08万 | 减仓 |
| KN | KNOWLES CORP | $68.71万 | 0.00% | 16,565 | 8,122 | 96.2% | $33.69万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $68.72万 | 0.00% | 15,405 | -5,618 | -26.7% | -$25.06万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $68.77万 | 0.00% | 1,675 | 334 | 24.9% | $13.71万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $68.85万 | 0.00% | 70,326 | 70,326 | — | $68.85万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $68.99万 | 0.00% | 28,147 | -1,155 | -3.9% | -$2.83万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $69.00万 | 0.00% | 7,604 | 1,936 | 34.2% | $17.57万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $69.20万 | 0.00% | 161,308 | 29,294 | 22.2% | $12.57万 | 加仓 |
| PAYS | PAYSIGN INC | $69.27万 | 0.00% | 84,582 | -41,873 | -33.1% | -$34.29万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $69.90万 | 0.00% | 16,950 | -1,900 | -10.1% | -$7.84万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $69.94万 | 0.00% | 23,708 | 15,022 | 172.9% | $44.31万 | 加仓 |
| THRM | GENTHERM INC | $69.99万 | 0.00% | 20,520 | 8,985 | 77.9% | $30.65万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $70.24万 | 0.00% | 31,613 | 16,592 | 110.5% | $36.87万 | 加仓 |
| AAC/U | ARES ACQUISITION CORP III | $70.35万 | 0.00% | 70,000 | 70,000 | — | $70.35万 | 新建仓 |
| GDOT | GREEN DOT CORP | $70.62万 | 0.00% | 52,272 | -18,386 | -26.0% | -$24.84万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $70.75万 | 0.00% | 19,544 | 900 | 4.8% | $3.26万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $70.89万 | 0.00% | 5,960 | 1,618 | 37.3% | $19.25万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $70.90万 | 0.00% | 9,156 | -3,547 | -27.9% | -$27.47万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $71.14万 | 0.00% | 23,840 | 23,840 | — | $71.14万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $71.19万 | 0.00% | 30,528 | 12,643 | 70.7% | $29.48万 | 加仓 |
| MCHB | MECHANICS BANCORP | $71.23万 | 0.00% | 44,800 | 12,000 | 36.6% | $19.08万 | 加仓 |
| TILE | INTERFACE INC | $71.40万 | 0.00% | 19,922 | -4,355 | -17.9% | -$15.61万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $71.47万 | 0.00% | 30,542 | -243 | -0.8% | -$5,686 | 减仓 |
| VERX | VERTEX INC | $71.84万 | 0.00% | 62,576 | 24,235 | 63.2% | $27.82万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $71.87万 | 0.00% | 18,834 | 18,834 | — | $71.87万 | 新建仓 |
| AMPL | AMPLITUDE INC | $71.89万 | 0.00% | 93,970 | 44,286 | 89.1% | $33.88万 | 加仓 |
| FSTR | FOSTER L B CO | $72.01万 | 0.00% | 15,943 | 15,943 | — | $72.01万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $72.03万 | 0.00% | 62,796 | 5,279 | 9.2% | $6.06万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $72.14万 | 0.00% | 34,800 | 200 | 0.6% | $4,146 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $72.31万 | 0.00% | 58,265 | 10,853 | 22.9% | $13.47万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $72.33万 | 0.00% | 42,545 | -1,479 | -3.4% | -$2.51万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $72.60万 | 0.00% | 48,274 | 48,274 | — | $72.60万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $72.81万 | 0.00% | 24,647 | 6,369 | 34.8% | $18.81万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $73.09万 | 0.00% | 3,736 | 3,736 | — | $73.09万 | 新建仓 |
| BFC | BANK FIRST CORP | $73.12万 | 0.00% | 4,929 | 1,198 | 32.1% | $17.77万 | 加仓 |
| ARDX | ARDELYX INC | $73.15万 | 0.00% | 143,425 | -16,323 | -10.2% | -$8.32万 | 减仓 |
| FSLY | FASTLY INC | $73.20万 | 0.00% | 39,870 | 26,024 | 188.0% | $47.78万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $73.28万 | 0.00% | 47,864 | 27,988 | 140.8% | $42.85万 | 加仓 |
| — | LANDS END INC NEW | $73.58万 | 0.00% | 70,211 | 34,100 | 94.4% | $35.74万 | 加仓 |
| HBCP | HOMEBANCORP INC | $73.64万 | 0.00% | 10,747 | -571 | -5.0% | -$3.91万 | 减仓 |
| MBI | MBIA INC | $73.68万 | 0.00% | 113,013 | 22,300 | 24.6% | $14.54万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $73.84万 | 0.00% | 3,299 | -6,722 | -67.1% | -$150.46万 | 减仓 |
| YOU | CLEAR SECURE INC | $73.87万 | 0.00% | 13,255 | 5,181 | 64.2% | $28.87万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $73.90万 | 0.00% | 53,016 | 29,211 | 122.7% | $40.72万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $73.98万 | 0.00% | 25,337 | 8,300 | 48.7% | $24.24万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $74.08万 | 0.00% | 37,151 | 18,469 | 98.9% | $36.83万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $74.30万 | 0.00% | 12,939 | 3,459 | 36.5% | $19.86万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $74.68万 | 0.00% | 24,526 | 16,278 | 197.4% | $49.57万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $74.82万 | 0.00% | 56,252 | 33,296 | 145.0% | $44.28万 | 加仓 |
| TPG | TPG INC | $75.18万 | 0.00% | 18,541 | -5,477 | -22.8% | -$22.21万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $75.50万 | 0.00% | 92,417 | -191,053 | -67.4% | -$156.09万 | 减仓 |
| ZG | ZILLOW GROUP INC | $75.53万 | 0.00% | 24,076 | -571,138 | -96.0% | -$1,791.66万 | 重新持有 |