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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PPTYS INC | $67.35万 | 0.00% | 24,052 | 12,159 | 102.2% | $34.05万 | 重新持有 |
| GRPN | GROUPON INC | $67.42万 | 0.00% | 56,655 | 27,634 | 95.2% | $32.88万 | 加仓 |
| ENVA | ENOVA INTL INC | $68.02万 | 0.00% | 5,008 | 1,761 | 54.2% | $23.92万 | 加仓 |
| HBCP | HOMEBANCORP INC | $68.56万 | 0.00% | 11,318 | 4,667 | 70.2% | $28.27万 | 加仓 |
| SANM | SANMINA CORP | $68.99万 | 0.00% | 5,322 | 2,433 | 84.2% | $31.54万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $69.34万 | 0.00% | 13,215 | 1,061 | 8.7% | $5.57万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $69.51万 | 0.00% | 12,846 | 12,846 | — | $69.51万 | 新建仓 |
| ALCO | ALICO INC | $69.52万 | 0.00% | 16,850 | -100 | -0.6% | -$4,126 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $69.70万 | 0.00% | 140,532 | 88,042 | 167.7% | $43.67万 | 加仓 |
| INVA | INNOVIVA INC | $70.84万 | 0.00% | 30,405 | 1,296 | 4.5% | $3.02万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $70.97万 | 0.00% | 46,388 | -2,712 | -5.5% | -$4.15万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $71.18万 | 0.00% | 15,181 | -20,607 | -57.6% | -$96.63万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $71.25万 | 0.00% | 260,029 | 260,029 | — | $71.25万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $71.43万 | 0.00% | 53,463 | 28,194 | 111.6% | $37.67万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $71.45万 | 0.00% | 44,024 | 29,164 | 196.3% | $47.33万 | 加仓 |
| PII | POLARIS INC | $71.61万 | 0.00% | 13,139 | 4,809 | 57.7% | $26.21万 | 加仓 |
| FRSH | FRESHWORKS INC | $71.62万 | 0.00% | 89,191 | 42,276 | 90.1% | $33.95万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $71.63万 | 0.00% | 43,598 | 26,877 | 160.7% | $44.16万 | 加仓 |
| LTC | LTC PPTYS INC | $71.95万 | 0.00% | 19,362 | 2,010 | 11.6% | $7.47万 | 加仓 |
| RHI | ROBERT HALF INC. | $72.40万 | 0.00% | 28,504 | 2,670 | 10.3% | $6.78万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $72.75万 | 0.00% | 44,577 | -29,158 | -39.5% | -$47.59万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $72.80万 | 0.00% | 42,473 | -15,600 | -26.9% | -$26.74万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $72.99万 | 0.00% | 18,850 | -412 | -2.1% | -$1.60万 | 减仓 |
| CLMT | CALUMET INC | $73.24万 | 0.00% | 20,402 | 3,542 | 21.0% | $12.72万 | 加仓 |
| MYE | MYERS INDS INC | $73.35万 | 0.00% | 34,633 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $73.55万 | 0.00% | 102,576 | -71,615 | -41.1% | -$51.35万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $73.91万 | 0.00% | 5,929 | 1,416 | 31.4% | $17.65万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $74.02万 | 0.00% | 7,743 | 2,379 | 44.4% | $22.74万 | 加仓 |
| MYRG | MYR GROUP INC | $74.02万 | 0.00% | 2,622 | -3,951 | -60.1% | -$111.54万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $74.19万 | 0.00% | 40,607 | 10,660 | 35.6% | $19.48万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $74.52万 | 0.00% | 95,414 | -18,757 | -16.4% | -$14.65万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $74.55万 | 0.00% | 32,710 | 4,073 | 14.2% | $9.28万 | 加仓 |
| PAYS | PAYSIGN INC | $74.61万 | 0.00% | 126,455 | 42,400 | 50.4% | $25.02万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $74.64万 | 0.00% | 69,493 | -67,293 | -49.2% | -$72.27万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $74.69万 | 0.00% | 8,236 | 2,091 | 34.0% | $18.96万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $74.79万 | 0.00% | 19,117 | -33,057 | -63.4% | -$129.32万 | 减仓 |
| — | SILA REALTY TRUST INC | $74.80万 | 0.00% | 31,587 | -448 | -1.4% | -$1.06万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $74.83万 | 0.00% | 23,914 | 15,617 | 188.2% | $48.87万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $74.96万 | 0.00% | 56,915 | 6,769 | 13.5% | $8.91万 | 加仓 |
| DAKT | DAKTRONICS INC | $75.04万 | 0.00% | 38,385 | -48,728 | -55.9% | -$95.26万 | 减仓 |
| MTW | MANITOWOC CO INC | $75.29万 | 0.00% | 64,624 | -575 | -0.9% | -$6,699 | 减仓 |
| BSRR | SIERRA BANCORP | $75.47万 | 0.00% | 22,249 | -2,451 | -9.9% | -$8.31万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $75.80万 | 0.00% | 135,349 | -18,514 | -12.0% | -$10.37万 | 减仓 |
| IDT | IDT CORP | $76.11万 | 0.00% | 15,500 | 1,972 | 14.6% | $9.68万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $76.14万 | 0.00% | 248,011 | 80,137 | 47.7% | $24.60万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $76.25万 | 0.00% | 4,698 | 4,698 | — | $76.25万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $76.36万 | 0.00% | 13,947 | -4,170 | -23.0% | -$22.83万 | 减仓 |
| — | IDEA ACQUISITION CORP | $76.41万 | 0.00% | 77,100 | 77,100 | — | $76.41万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $76.44万 | 0.00% | 18,100 | 300 | 1.7% | $1.27万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $76.90万 | 0.00% | 8,226 | 645 | 8.5% | $6.03万 | 加仓 |
| PGEN | PRECIGEN INC | $76.96万 | 0.00% | 198,859 | -13,045 | -6.2% | -$5.05万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $76.99万 | 0.00% | 21,541 | 5,951 | 38.2% | $21.27万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $77.58万 | 0.00% | 19,283 | -3,204 | -14.2% | -$12.89万 | 减仓 |
| INOD | INNODATA INC | $77.84万 | 0.00% | 20,156 | -4,365 | -17.8% | -$16.86万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $77.94万 | 0.00% | 33,377 | 2,170 | 7.0% | $5.07万 | 加仓 |
| CNXN | PC CONNECTION INC | $78.11万 | 0.00% | 13,362 | 2,860 | 27.2% | $16.72万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $78.42万 | 0.00% | 108,164 | 21,023 | 24.1% | $15.24万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $78.52万 | 0.00% | 19,303 | -27,794 | -59.0% | -$113.07万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $78.64万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC | $78.89万 | 0.00% | 59,588 | -5,948 | -9.1% | -$7.88万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $79.07万 | 0.00% | 139,202 | 32,588 | 30.6% | $18.51万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $79.13万 | 0.00% | 14,869 | -5,529 | -27.1% | -$29.43万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $79.20万 | 0.00% | 34,736 | 15,010 | 76.1% | $34.22万 | 加仓 |
| GDOT | GREEN DOT CORP | $79.28万 | 0.00% | 70,658 | -18,751 | -21.0% | -$21.04万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $79.70万 | 0.00% | 25,286 | 6,409 | 34.0% | $20.20万 | 加仓 |
| — | AMERICAS CAR-MART INC | $79.73万 | 0.00% | 62,632 | 10,998 | 21.3% | $14.00万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $80.22万 | 0.00% | 31,683 | 7,826 | 32.8% | $19.82万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $80.28万 | 0.00% | 12,703 | 3,480 | 37.7% | $21.99万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $80.53万 | 0.00% | 5,875 | 2,463 | 72.2% | $33.76万 | 加仓 |
| AEHR | AEHR TEST SYS | $81.35万 | 0.00% | 21,939 | -13,880 | -38.8% | -$51.47万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $81.50万 | 0.00% | 288,000 | 33,563 | 13.2% | $9.50万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $81.58万 | 0.00% | 7,260 | -519 | -6.7% | -$5.83万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $81.62万 | 0.00% | 42,578 | -512 | -1.2% | -$9,815 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $81.78万 | 0.00% | 13,708 | -95 | -0.7% | -$5,668 | 减仓 |
| CTRN | CITI TRENDS INC | $82.13万 | 0.00% | 18,960 | -10,233 | -35.1% | -$44.33万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $82.22万 | 0.00% | 17,076 | 277 | 1.6% | $1.33万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $82.37万 | 0.00% | 14,123 | 4,359 | 44.6% | $25.42万 | 加仓 |
| PDD | PDD HOLDINGS INC | $82.38万 | 0.00% | 8,062 | 314 | 4.1% | $3.21万 | 加仓 |
| SITC | SITE CTRS CORP | $82.58万 | 0.00% | 152,919 | 44,115 | 40.5% | $23.82万 | 加仓 |
| MLR | MILLER INDS INC TENN | $82.69万 | 0.00% | 18,153 | -3,600 | -16.5% | -$16.40万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $82.83万 | 0.00% | 22,350 | 6,217 | 38.5% | $23.04万 | 加仓 |
| WEN | WENDY'S CO/THE 看涨期权 | $83.40万 | 0.00% | 120,000 | 120,000 | — | $83.40万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $83.41万 | 0.00% | 95,112 | 10,286 | 12.1% | $9.02万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $83.55万 | 0.00% | 5,529 | -1,905 | -25.6% | -$28.79万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $84.41万 | 0.00% | 9,658 | 1,647 | 20.6% | $14.39万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $84.47万 | 0.00% | 7,990 | -8,810 | -52.4% | -$93.14万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $84.59万 | 0.00% | 26,469 | 8,562 | 47.8% | $27.36万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $84.91万 | 0.00% | 48,190 | -143,790 | -74.9% | -$253.36万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $84.93万 | 0.00% | 49,960 | -21,509 | -30.1% | -$36.57万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $85.10万 | 0.00% | 47,280 | -3,726 | -7.3% | -$6.71万 | 减仓 |
| CDZI | CADIZ INC | $85.18万 | 0.00% | 173,485 | -38,632 | -18.2% | -$18.97万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $85.62万 | 0.00% | 17,646 | 346 | 2.0% | $1.68万 | 加仓 |
| CXT | CRANE NXT CO | $85.79万 | 0.00% | 21,135 | 15,995 | 311.2% | $64.92万 | 重新持有 |
| MUR | MURPHY OIL CORP | $85.89万 | 0.00% | 20,822 | 3,513 | 20.3% | $14.49万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $85.95万 | 0.00% | 46,336 | -85,335 | -64.8% | -$158.30万 | 减仓 |
| PRGO | PERRIGO CO PLC | $86.13万 | 0.00% | 80,199 | -467 | -0.6% | -$5,016 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $86.20万 | 0.00% | 46,825 | 24,074 | 105.8% | $44.32万 | 加仓 |
| MARA | MARA HOLDINGS INC | $86.41万 | 0.00% | 105,892 | 7,985 | 8.2% | $6.52万 | 加仓 |
| SB | SAFE BULKERS INC | $86.48万 | 0.00% | 136,621 | -71,700 | -34.4% | -$45.39万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $87.26万 | 0.00% | 47,014 | -6,949 | -12.9% | -$12.90万 | 减仓 |