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 |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | $122.99万 | 0.00% | 33,240 | -30,561 | -47.9% | -$113.08万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $122.99万 | 0.00% | 129,460 | 28,487 | 28.2% | $27.06万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $122.61万 | 0.00% | 186,335 | 63,879 | 52.2% | $42.03万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $122.05万 | 0.00% | 74,197 | 54,569 | 278.0% | $89.77万 | 加仓 |
| CPNG | COUPANG INC | $122.04万 | 0.00% | 64,640 | 29,369 | 83.3% | $55.45万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $121.64万 | 0.00% | 104,863 | 6,412 | 6.5% | $7.44万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $121.29万 | 0.00% | 26,752 | -7,142 | -21.1% | -$32.38万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $120.23万 | 0.00% | 23,483 | -22,067 | -48.4% | -$112.98万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $119.73万 | 0.00% | 44,444 | 3,185 | 7.7% | $8.58万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $119.40万 | 0.00% | 11,242 | 5,469 | 94.7% | $58.09万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $119.38万 | 0.00% | 82,388 | -11,503 | -12.3% | -$16.67万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $119.31万 | 0.00% | 302,050 | 113,837 | 60.5% | $44.97万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $119.14万 | 0.00% | 74,184 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $118.87万 | 0.00% | 2,807 | 334 | 13.5% | $14.14万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $118.57万 | 0.00% | 62,535 | -30,347 | -32.7% | -$57.54万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $118.45万 | 0.00% | 154,435 | 67,936 | 78.5% | $52.11万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $117.71万 | 0.00% | 263,332 | 150,154 | 132.7% | $67.12万 | 加仓 |
| OUST | OUSTER INC | $116.93万 | 0.00% | 63,652 | 32,321 | 103.2% | $59.37万 | 加仓 |
| GRAL | GRAIL INC | $116.39万 | 0.00% | 22,521 | -481 | -2.1% | -$2.49万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $116.25万 | 0.00% | 21,786 | 15,788 | 263.2% | $84.24万 | 加仓 |
| ADT | ADT INC DEL | $116.18万 | 0.00% | 176,834 | -103,490 | -36.9% | -$67.99万 | 减仓 |
| MHO | M/I HOMES INC | $116.08万 | 0.00% | 9,480 | -3,287 | -25.7% | -$40.25万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $116.07万 | 0.00% | 43,652 | 19,663 | 82.0% | $52.28万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $115.90万 | 0.00% | 279,287 | 97,776 | 53.9% | $40.58万 | 加仓 |
| ONDS | ONDAS INC | $114.86万 | 0.00% | 127,055 | -92,527 | -42.1% | -$83.64万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $114.65万 | 0.00% | 134,564 | 83,546 | 163.8% | $71.18万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $114.48万 | 0.00% | 52,612 | 14 | 0.0% | $305 | 加仓 |
| — | CSG SYS INTL INC | $113.88万 | 0.00% | 14,246 | 6,520 | 84.4% | $52.12万 | 加仓 |
| — | ARCOSA INC | $113.58万 | 0.00% | 10,701 | 4,220 | 65.1% | $44.79万 | 加仓 |
| WDFC | WD 40 CO | $113.35万 | 0.00% | 5,558 | 194 | 3.6% | $3.96万 | 加仓 |
| FUL | FULLER H B CO | $112.93万 | 0.00% | 18,309 | 376 | 2.1% | $2.32万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.69万 | 0.00% | 52,684 | 1,266 | 2.5% | $2.71万 | 加仓 |
| AMRC | AMERESCO INC | $112.57万 | 0.00% | 44,146 | -677 | -1.5% | -$1.73万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $112.12万 | 0.00% | 185,321 | 32,455 | 21.2% | $19.64万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $111.92万 | 0.00% | 32,337 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $111.82万 | 0.00% | 75,710 | 12,500 | 19.8% | $18.46万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $111.39万 | 0.00% | 28,415 | 8,017 | 39.3% | $31.43万 | 加仓 |
| CXW | CORECIVIC INC | $110.80万 | 0.00% | 58,592 | -4,034 | -6.4% | -$7.63万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $110.75万 | 0.00% | 173,863 | 8,038 | 4.8% | $5.12万 | 加仓 |
| KEX | KIRBY CORP | $110.68万 | 0.00% | 8,329 | -1,866 | -18.3% | -$24.80万 | 减仓 |
| WNC | WABASH NATL CORP | $110.45万 | 0.00% | 128,131 | 52,200 | 68.7% | $45.00万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $110.39万 | 0.00% | 47,195 | -19,422 | -29.2% | -$45.43万 | 减仓 |
| SKY | CHAMPION HOMES INC | $110.09万 | 0.00% | 14,803 | 6,275 | 73.6% | $46.67万 | 加仓 |
| YEXT | YEXT INC | $110.06万 | 0.00% | 286,623 | 131,456 | 84.7% | $50.48万 | 加仓 |
| RM | REGIONAL MGMT CORP | $109.86万 | 0.00% | 34,066 | 1,421 | 4.4% | $4.58万 | 加仓 |
| JOE | ST JOE CO | $109.49万 | 0.00% | 17,434 | 634 | 3.8% | $3.98万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $109.14万 | 0.00% | 88,878 | 20,752 | 30.5% | $25.48万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $108.68万 | 0.00% | 32,403 | 32,403 | — | $108.68万 | 新建仓 |
| CNX | CNX RES CORP | $108.67万 | 0.00% | 28,190 | 10,198 | 56.7% | $39.31万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $108.54万 | 0.00% | 78,201 | 61,728 | 374.7% | $85.68万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $108.44万 | 0.00% | 21,023 | -10,446 | -33.2% | -$53.88万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $108.40万 | 0.00% | 72,703 | 37,763 | 108.1% | $56.30万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $108.36万 | 0.00% | 30,785 | 30,785 | — | $108.36万 | 新建仓 |
| AIOT | POWERFLEET INC | $108.28万 | 0.00% | 351,555 | -67,923 | -16.2% | -$20.92万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $108.19万 | 0.00% | 34,109 | -3,957 | -10.4% | -$12.55万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $108.16万 | 0.00% | 456,367 | -31,300 | -6.4% | -$7.42万 | 减仓 |
| GNTX | GENTEX CORP | $107.98万 | 0.00% | 49,420 | -25,929 | -34.4% | -$56.65万 | 减仓 |
| IMNM | IMMUNOME INC | $107.13万 | 0.00% | 48,983 | 3,240 | 7.1% | $7.09万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $107.10万 | 0.00% | 45,846 | 5,085 | 12.5% | $11.88万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $106.33万 | 0.00% | 55,295 | -20,121 | -26.7% | -$38.69万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $105.95万 | 0.00% | 200,279 | 14,856 | 8.0% | $7.86万 | 加仓 |
| SPSC | SPS COMM INC | $105.81万 | 0.00% | 19,007 | 169 | 0.9% | $9,408 | 加仓 |
| KRC | KILROY REALTY CORP | $105.69万 | 0.00% | 37,466 | 3,802 | 11.3% | $10.73万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $105.47万 | 0.00% | 76,154 | 76,154 | — | $105.47万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $105.03万 | 0.00% | 42,973 | -242 | -0.6% | -$5,914 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $104.80万 | 0.00% | 38,758 | 26,800 | 224.1% | $72.47万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $104.51万 | 0.00% | 202,937 | -14,173 | -6.5% | -$7.30万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $104.47万 | 0.00% | 125,868 | 125,868 | — | $104.47万 | 新建仓 |
| CBT | CABOT CORP | $104.47万 | 0.00% | 13,872 | 4,796 | 52.8% | $36.12万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $104.46万 | 0.00% | 25,473 | 9,545 | 59.9% | $39.14万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $104.36万 | 0.00% | 41,136 | 2,919 | 7.6% | $7.41万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $103.91万 | 0.00% | 34,317 | 15,350 | 80.9% | $46.48万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $103.77万 | 0.00% | 27,709 | 27,709 | — | $103.77万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $103.76万 | 0.00% | 24,023 | 115 | 0.5% | $4,967 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $103.62万 | 0.00% | 32,896 | -7,101 | -17.8% | -$22.37万 | 减仓 |
| JOBY | JOBY AVIATION INC | $103.02万 | 0.00% | 124,725 | -17,672 | -12.4% | -$14.60万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $102.91万 | 0.00% | 77,204 | 34,355 | 80.2% | $45.80万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $102.67万 | 0.00% | 38,323 | 20,483 | 114.8% | $54.87万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $102.27万 | 0.00% | 108,572 | 80,255 | 283.4% | $75.60万 | 重新持有 |
| ALNT | ALLIENT INC | $101.04万 | 0.00% | 17,100 | -2,796 | -14.1% | -$16.52万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $100.97万 | 0.00% | 5,167 | 2,947 | 132.7% | $57.59万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $100.87万 | 0.00% | 97,839 | -1,061 | -1.1% | -$1.09万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $100.82万 | 0.00% | 19,336 | 2,766 | 16.7% | $14.42万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $100.74万 | 0.00% | 278,290 | 76,676 | 38.0% | $27.76万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $100.50万 | 0.00% | 36,282 | -170,414 | -82.4% | -$472.05万 | 减仓 |
| BKE | BUCKLE INC | $100.44万 | 0.00% | 19,944 | 13,371 | 203.4% | $67.34万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $100.40万 | 0.00% | 134,950 | 55,802 | 70.5% | $41.52万 | 加仓 |
| ONON | ON HLDG AG | $100.38万 | 0.00% | 29,506 | -2,947 | -9.1% | -$10.03万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $100.16万 | 0.00% | 72,061 | -12,083 | -14.4% | -$16.80万 | 减仓 |
| BMA | BANCO MACRO S A | $100.12万 | 0.00% | 12,940 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $99.83万 | 0.00% | 30,177 | 5,758 | 23.6% | $19.05万 | 加仓 |
| SAC | SAFEGUARD ACQUISITION CORP | $99.80万 | 0.00% | 100,000 | 100,000 | — | $99.80万 | 新建仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $99.10万 | 0.00% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $98.86万 | 0.00% | 68,745 | 15,249 | 28.5% | $21.93万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $98.76万 | 0.00% | 134,181 | 49,579 | 58.6% | $36.49万 | 加仓 |
| MAX | MEDIAALPHA INC | $98.73万 | 0.00% | 106,160 | 59,318 | 126.6% | $55.17万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $98.59万 | 0.00% | 47,058 | -11,599 | -19.8% | -$24.30万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $98.54万 | 0.00% | 68,957 | 25,846 | 60.0% | $36.93万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $98.36万 | 0.00% | 13,670 | 5,041 | 58.4% | $36.27万 | 加仓 |
| ALMS | ALUMIS INC | $98.06万 | 0.00% | 44,510 | 44,510 | — | $98.06万 | 新建仓 |