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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $60.25万 | 0.00% | 7,835 | -8,094 | -50.8% | -$62.24万 | 减仓 |
| IRMD | IRADIMED CORP | $60.03万 | 0.00% | 6,236 | 380 | 6.5% | $3.66万 | 加仓 |
| — | SEALED AIR CORP NEW | $60.00万 | 0.00% | 14,269 | 6,223 | 77.3% | $26.17万 | 加仓 |
| LMND | LEMONADE INC | $59.85万 | 0.00% | 9,548 | 4,090 | 74.9% | $25.64万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $59.81万 | 0.00% | 5,564 | 59 | 1.1% | $6,342 | 加仓 |
| HBNC | HORIZON BANCORP IND | $59.76万 | 0.00% | 36,067 | -31,781 | -46.8% | -$52.66万 | 减仓 |
| THG | HANOVER INS GROUP INC | $59.72万 | 0.00% | 3,445 | 1,485 | 75.8% | $25.74万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $59.67万 | 0.00% | 87,112 | -42,509 | -32.8% | -$29.12万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $59.62万 | 0.00% | 34,481 | 2,500 | 7.8% | $4.32万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $59.53万 | 0.00% | 41,354 | 22,196 | 115.9% | $31.95万 | 加仓 |
| BCE | BCE INC | $59.46万 | 0.00% | 23,639 | -2,600 | -9.9% | -$6.54万 | 减仓 |
| MSA | MSA SAFETY INC | $59.14万 | 0.00% | 3,607 | 1,571 | 77.2% | $25.76万 | 加仓 |
| MBC | MASTERBRAND INC | $58.99万 | 0.00% | 70,990 | -20,070 | -22.0% | -$16.68万 | 减仓 |
| QLYS | QUALYS INC | $58.71万 | 0.00% | 6,683 | -7,340 | -52.3% | -$64.48万 | 减仓 |
| ASTE | ASTEC INDS INC | $58.36万 | 0.00% | 10,839 | 531 | 5.2% | $2.86万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $58.36万 | 0.00% | 33,888 | 14,330 | 73.3% | $24.68万 | 加仓 |
| ANDE | ANDERSONS INC | $58.33万 | 0.00% | 8,126 | -8,748 | -51.8% | -$62.79万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $58.26万 | 0.00% | 8,438 | 8,438 | — | $58.26万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $58.14万 | 0.00% | 20,423 | 20,423 | — | $58.14万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $58.11万 | 0.00% | 141,039 | 53,258 | 60.7% | $21.94万 | 加仓 |
| GRC | GORMAN RUPP CO | $58.09万 | 0.00% | 9,349 | -3,949 | -29.7% | -$24.54万 | 减仓 |
| IBEX | IBEX LTD | $57.92万 | 0.00% | 21,596 | 6,535 | 43.4% | $17.53万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $57.91万 | 0.00% | 32,262 | -8,435 | -20.7% | -$15.14万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $57.74万 | 0.00% | 32,116 | 32,116 | — | $57.74万 | 新建仓 |
| RYN | RAYONIER INC | $57.56万 | 0.00% | 27,915 | 13,215 | 89.9% | $27.25万 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $57.52万 | 0.00% | 71,627 | 18,225 | 34.1% | $14.63万 | 重新持有 |
| MBX | MBX BIOSCIENCES INC | $57.50万 | 0.00% | 19,262 | 19,262 | — | $57.50万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $57.48万 | 0.00% | 67,703 | 67,703 | — | $57.48万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $57.35万 | 0.00% | 10,178 | -1,029 | -9.2% | -$5.80万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $57.28万 | 0.00% | 7,339 | 2,929 | 66.4% | $22.86万 | 加仓 |
| WSBC | WESBANCO INC | $57.18万 | 0.00% | 16,580 | 2,878 | 21.0% | $9.93万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $57.11万 | 0.00% | 133,124 | 61,080 | 84.8% | $26.20万 | 加仓 |
| IMKTA | INGLES MKTS INC | $56.84万 | 0.00% | 6,323 | 6,323 | — | $56.84万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $56.75万 | 0.00% | 13,778 | -1,697 | -11.0% | -$6.99万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $56.72万 | 0.00% | 15,022 | 829 | 5.8% | $3.13万 | 加仓 |
| ASLE | AERSALE CORPORATION | $56.58万 | 0.00% | 90,972 | 3,872 | 4.4% | $2.41万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $56.51万 | 0.00% | 12,650 | 5,843 | 85.8% | $26.10万 | 加仓 |
| PVH | PVH CORPORATION | $56.48万 | 0.00% | 8,097 | -10,205 | -55.8% | -$71.19万 | 减仓 |
| HUN | HUNTSMAN CORP | $56.40万 | 0.00% | 42,373 | -49,265 | -53.8% | -$65.57万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $56.25万 | 0.00% | 13,581 | 5,814 | 74.9% | $24.08万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $55.81万 | 0.00% | 4,727 | 2,113 | 80.8% | $24.95万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $55.71万 | 0.00% | 67,776 | -20,108 | -22.9% | -$16.53万 | 减仓 |
| ATNI | ATN INTL INC | $55.66万 | 0.00% | 20,447 | 6,347 | 45.0% | $17.28万 | 加仓 |
| — | PROASSURANCE CORP | $55.55万 | 0.00% | 22,472 | 1,504 | 7.2% | $3.72万 | 加仓 |
| SONO | SONOS INC | $55.09万 | 0.00% | 41,111 | -2,871 | -6.5% | -$3.85万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $54.84万 | 0.00% | 147,424 | 12,580 | 9.3% | $4.68万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $54.77万 | 0.00% | 8,498 | 1,784 | 26.6% | $11.50万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $54.68万 | 0.00% | 8,880 | -1,648 | -15.7% | -$10.15万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $54.59万 | 0.00% | 22,755 | -6,445 | -22.1% | -$15.46万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $54.47万 | 0.00% | 92,956 | 92,956 | — | $54.47万 | 新建仓 |
| BAND | BANDWIDTH INC | $54.41万 | 0.00% | 30,535 | 11,300 | 58.7% | $20.14万 | 加仓 |
| DC | DAKOTA GOLD CORP | $54.27万 | 0.00% | 107,466 | 9,839 | 10.1% | $4.97万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $54.26万 | 0.00% | 23,786 | -10,200 | -30.0% | -$23.27万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $54.20万 | 0.00% | 14,567 | 374 | 2.6% | $1.39万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $54.14万 | 0.00% | 47,412 | 25,198 | 113.4% | $28.78万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $54.05万 | 0.00% | 246 | 108 | 78.3% | $23.73万 | 加仓 |
| NTGR | NETGEAR INC | $54.03万 | 0.00% | 24,738 | 13,593 | 122.0% | $29.69万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $53.96万 | 0.00% | 119,384 | -2,660 | -2.2% | -$1.20万 | 减仓 |
| UNIT | UNITI GROUP LLC | $53.95万 | 0.00% | 57,517 | 14,010 | 32.2% | $13.14万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $53.69万 | 0.00% | 99,803 | 8,558 | 9.4% | $4.60万 | 加仓 |
| MBI | MBIA INC | $53.61万 | 0.00% | 90,713 | 1,300 | 1.5% | $7,683 | 加仓 |
| ERII | ENERGY RECOVERY INC | $53.50万 | 0.00% | 53,126 | -60,540 | -53.3% | -$60.96万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $53.46万 | 0.00% | 47,017 | -13,778 | -22.7% | -$15.67万 | 减仓 |
| UA | UNDER ARMOUR INC | $53.42万 | 0.00% | 92,258 | 78,947 | 593.1% | $45.71万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $53.35万 | 0.00% | 34,421 | 906 | 2.7% | $1.40万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $53.34万 | 0.00% | 23,313 | -2,000 | -7.9% | -$4.58万 | 减仓 |
| EGY | VAALCO ENERGY INC | $53.31万 | 0.00% | 84,091 | 59,900 | 247.6% | $37.98万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $53.22万 | 0.00% | 7,544 | 1,331 | 21.4% | $9.39万 | 加仓 |
| — | GOLDEN ENTMT INC | $53.20万 | 0.00% | 19,932 | 578 | 3.0% | $1.54万 | 加仓 |
| ROOT | ROOT INC | $53.19万 | 0.00% | 12,043 | 5,507 | 84.3% | $24.32万 | 重新持有 |
| INNV | INNOVAGE HLDG CORP | $53.12万 | 0.00% | 66,239 | 39,839 | 150.9% | $31.95万 | 加仓 |
| — | CENTRAL PUERTO S A | $52.98万 | 0.00% | 31,481 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $52.98万 | 0.00% | 10,221 | -46 | -0.4% | -$2,384 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $52.76万 | 0.00% | 38,063 | 2,600 | 7.3% | $3.60万 | 加仓 |
| RXO | RXO INC | $52.60万 | 0.00% | 35,976 | -24,512 | -40.5% | -$35.84万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $52.52万 | 0.00% | 129,992 | 129,992 | — | $52.52万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $52.36万 | 0.00% | 49,214 | -1,443 | -2.8% | -$1.54万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $52.21万 | 0.00% | 5,668 | 2,491 | 78.4% | $22.95万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $52.18万 | 0.00% | 23,674 | -6,239 | -20.9% | -$13.75万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $52.18万 | 0.00% | 37,918 | -32,035 | -45.8% | -$44.08万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $52.16万 | 0.00% | 24,410 | 13,179 | 117.3% | $28.16万 | 加仓 |
| TDUP | THREDUP INC | $52.14万 | 0.00% | 158,964 | 100,849 | 173.5% | $33.08万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $52.10万 | 0.00% | 24,299 | 873 | 3.7% | $1.87万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.09万 | 0.00% | 14,072 | 14,072 | — | $52.09万 | 新建仓 |
| AROW | ARROW FINL CORP | $52.03万 | 0.00% | 15,499 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $51.94万 | 0.00% | 23,283 | -2,717 | -10.4% | -$6.06万 | 减仓 |
| PACS | PACS GROUP INC | $51.66万 | 0.00% | 16,084 | -22,141 | -57.9% | -$71.12万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $51.64万 | 0.00% | 63,523 | -12,179 | -16.1% | -$9.90万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $51.40万 | 0.00% | 78,235 | -46,661 | -37.4% | -$30.66万 | 减仓 |
| NBBK | NB BANCORP INC | $51.38万 | 0.00% | 24,386 | -2,255 | -8.5% | -$4.75万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $51.29万 | 0.00% | 58,953 | -1,900 | -3.1% | -$1.65万 | 减仓 |
| BIOA | BIOAGE LABS INC | $51.25万 | 0.00% | 29,302 | 29,302 | — | $51.25万 | 新建仓 |
| TRS | TRIMAS CORP | $51.02万 | 0.00% | 14,195 | -1,532 | -9.7% | -$5.51万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $50.73万 | 0.00% | 11,422 | 1,203 | 11.8% | $5.34万 | 重新持有 |
| ATEX | ANTERIX INC | $50.67万 | 0.00% | 13,269 | -5,163 | -28.0% | -$19.72万 | 减仓 |
| ICFI | ICF INTL INC | $50.58万 | 0.00% | 7,747 | 7,747 | — | $50.58万 | 新建仓 |
| BFC | BANK FIRST CORP | $50.39万 | 0.00% | 3,731 | -917 | -19.7% | -$12.39万 | 减仓 |
| VNT | VONTIER CORPORATION | $49.97万 | 0.00% | 14,089 | 5,994 | 74.0% | $21.26万 | 加仓 |
| — | PALOMA ACQUISITION CORP I | $49.90万 | 0.00% | 50,000 | 50,000 | — | $49.90万 | 新建仓 |
| NEU | NEWMARKET CORP | $49.74万 | 0.00% | 776 | 338 | 77.2% | $21.66万 | 加仓 |