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 |
|---|---|---|---|---|---|---|---|---|
| — | MOZAYYX ACQUISITION CORP | $49.73万 | 0.00% | 50,000 | 50,000 | — | $49.73万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $49.67万 | 0.00% | 119,114 | 119,114 | — | $49.67万 | 新建仓 |
| SARO | STANDARDAERO INC | $49.60万 | 0.00% | 19,203 | 11,158 | 138.7% | $28.82万 | 加仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $49.42万 | 0.00% | 75,220 | -39,380 | -34.4% | -$25.87万 | 减仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $49.30万 | 0.00% | 50,000 | 50,000 | — | $49.30万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $49.27万 | 0.00% | 111,473 | 71,087 | 176.0% | $31.42万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $49.11万 | 0.00% | 14,849 | -27,145 | -64.6% | -$89.77万 | 减仓 |
| ABCB | AMERIS BANCORP | $49.07万 | 0.00% | 6,292 | 2,724 | 76.3% | $21.24万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $48.89万 | 0.00% | 44,004 | 28,719 | 187.9% | $31.91万 | 加仓 |
| AMBA | AMBARELLA INC | $48.87万 | 0.00% | 9,494 | 1,191 | 14.3% | $6.13万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $48.85万 | 0.00% | 20,339 | 20,339 | — | $48.85万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $48.79万 | 0.00% | 20,577 | 5,500 | 36.5% | $13.04万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $48.76万 | 0.00% | 7,356 | 7,356 | — | $48.76万 | 新建仓 |
| — | TALKSPACE INC | $48.70万 | 0.00% | 94,107 | 94,107 | — | $48.70万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $48.70万 | 0.00% | 13,874 | 13,874 | — | $48.70万 | 新建仓 |
| AVT | AVNET INC | $48.64万 | 0.00% | 7,893 | 3,487 | 79.1% | $21.49万 | 加仓 |
| SEB | SEABOARD CORP DEL | $48.62万 | 0.00% | 86 | 15 | 21.1% | $8.48万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $48.52万 | 0.00% | 38,295 | -86,050 | -69.2% | -$109.03万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $48.45万 | 0.00% | 9,233 | 3,500 | 61.1% | $18.37万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $48.45万 | 0.00% | 17,037 | -1,800 | -9.6% | -$5.12万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $48.43万 | 0.00% | 11,144 | 545 | 5.1% | $2.37万 | 加仓 |
| MCHB | MECHANICS BANCORP | $48.38万 | 0.00% | 32,800 | 1,600 | 5.1% | $2.36万 | 加仓 |
| MVBF | MVB FINL CORP | $48.27万 | 0.00% | 19,440 | -3,160 | -14.0% | -$7.85万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $47.87万 | 0.00% | 9,480 | 860 | 10.0% | $4.34万 | 加仓 |
| FUBO | FUBOTV INC | $47.83万 | 0.00% | 50,555 | 50,555 | — | $47.83万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $47.78万 | 0.00% | 10,412 | -16,854 | -61.8% | -$77.34万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $47.63万 | 0.00% | 18,584 | 1,971 | 11.9% | $5.05万 | 加仓 |
| — | ADC THERAPEUTICS SA | $47.56万 | 0.00% | 126,823 | 13,454 | 11.9% | $5.05万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $47.50万 | 0.00% | 6,844 | -608 | -8.2% | -$4.22万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $47.47万 | 0.00% | 67,051 | 67,051 | — | $47.47万 | 新建仓 |
| HLLY | HOLLEY INC | $47.47万 | 0.00% | 154,610 | 8,972 | 6.2% | $2.75万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $47.45万 | 0.00% | 80,690 | -19,074 | -19.1% | -$11.22万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $47.44万 | 0.00% | 15,804 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $47.04万 | 0.00% | 15,331 | 15,331 | — | $47.04万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $47.02万 | 0.00% | 17,921 | 17,921 | — | $47.02万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $46.99万 | 0.00% | 17,232 | -1,368 | -7.4% | -$3.73万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $46.78万 | 0.00% | 10,058 | -3,042 | -23.2% | -$14.15万 | 减仓 |
| PJT | PJT PARTNERS INC | $46.53万 | 0.00% | 3,330 | 1,095 | 49.0% | $15.30万 | 加仓 |
| NNI | NELNET INC | $46.39万 | 0.00% | 3,597 | -909 | -20.2% | -$11.72万 | 减仓 |
| INTA | INTAPP INC | $46.10万 | 0.00% | 17,945 | 9,246 | 106.3% | $23.75万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $46.07万 | 0.00% | 6,719 | -26,867 | -80.0% | -$184.23万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $46.07万 | 0.00% | 41,022 | 41,022 | — | $46.07万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $46.01万 | 0.00% | 18,644 | -5,971 | -24.3% | -$14.74万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $45.88万 | 0.00% | 7,788 | -972 | -11.1% | -$5.73万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $45.83万 | 0.00% | 21,955 | 11,908 | 118.5% | $24.86万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $45.83万 | 0.00% | 16,079 | 16,079 | — | $45.83万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $45.77万 | 0.00% | 103,798 | -224,067 | -68.3% | -$98.81万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $45.77万 | 0.00% | 34,463 | 17,263 | 100.4% | $22.93万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $45.69万 | 0.00% | 259,576 | -7,160 | -2.7% | -$1.26万 | 减仓 |
| ONIT | ONITY GROUP INC | $45.67万 | 0.00% | 11,629 | -1,539 | -11.7% | -$6.04万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $45.61万 | 0.00% | 11,670 | 2,186 | 23.0% | $8.54万 | 加仓 |
| VERX | VERTEX INC | $45.59万 | 0.00% | 38,341 | 17,464 | 83.7% | $20.76万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $45.47万 | 0.00% | 104,046 | -64,517 | -38.3% | -$28.19万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $45.37万 | 0.00% | 41,582 | 8,060 | 24.0% | $8.79万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $45.23万 | 0.00% | 17,357 | -16,565 | -48.8% | -$43.17万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $45.21万 | 0.00% | 10,412 | -21,722 | -67.6% | -$94.32万 | 减仓 |
| TLS | TELOS CORP MD | $45.07万 | 0.00% | 107,561 | 30,400 | 39.4% | $12.74万 | 加仓 |
| XNCR | XENCOR INC | $44.91万 | 0.00% | 37,236 | -1,589 | -4.1% | -$1.92万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $44.91万 | 0.00% | 67,425 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $44.57万 | 0.00% | 49,415 | -45,906 | -48.2% | -$41.41万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $44.49万 | 0.00% | 29,003 | 29,003 | — | $44.49万 | 新建仓 |
| AZZ | AZZ INC | $44.47万 | 0.00% | 3,554 | 365 | 11.4% | $4.57万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $44.08万 | 0.00% | 134,387 | 30,331 | 29.1% | $9.95万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $43.93万 | 0.00% | 7,374 | -2,747 | -27.1% | -$16.37万 | 重新持有 |
| QCRH | QCR HLDGS INC | $43.53万 | 0.00% | 5,094 | -449 | -8.1% | -$3.84万 | 减仓 |
| FIVN | FIVE9 INC | $43.39万 | 0.00% | 28,605 | -1,387 | -4.6% | -$2.10万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $43.24万 | 0.00% | 26,050 | -2,500 | -8.8% | -$4.15万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $43.24万 | 0.00% | 25,169 | 2,148 | 9.3% | $3.69万 | 加仓 |
| — | OPTIMIZERX CORP | $43.01万 | 0.00% | 68,494 | 15,400 | 29.0% | $9.67万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $42.95万 | 0.00% | 32,438 | 32,438 | — | $42.95万 | 新建仓 |
| TWFG | TWFG INC | $42.89万 | 0.00% | 23,323 | -2,318 | -9.0% | -$4.26万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $42.69万 | 0.00% | 11,312 | 196 | 1.8% | $7,397 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $42.61万 | 0.00% | 6,543 | 1,298 | 24.7% | $8.45万 | 重新持有 |
| PAM | PAMPA ENERGIA SA | $42.47万 | 0.00% | 4,799 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $42.45万 | 0.00% | 1,629 | 728 | 80.8% | $18.97万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $42.29万 | 0.00% | 22,784 | -171 | -0.7% | -$3,174 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $42.19万 | 0.00% | 18,278 | 56 | 0.3% | $1,292 | 加仓 |
| MBUU | MALIBU BOATS INC | $42.15万 | 0.00% | 16,263 | 6,078 | 59.7% | $15.75万 | 加仓 |
| SDGR | SCHRODINGER INC | $42.04万 | 0.00% | 37,009 | -856 | -2.3% | -$9,724 | 减仓 |
| EVCM | EVERCOMMERCE INC | $41.91万 | 0.00% | 36,667 | 36,667 | — | $41.91万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $41.85万 | 0.00% | 5,584 | -700 | -11.1% | -$5.25万 | 重新持有 |
| TDC | TERADATA CORP DEL | $41.67万 | 0.00% | 16,260 | -9,677 | -37.3% | -$24.80万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $41.67万 | 0.00% | 22,222 | 22,222 | — | $41.67万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $41.65万 | 0.00% | 37,553 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $41.60万 | 0.00% | 25,662 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $41.53万 | 0.00% | 2,972 | -65 | -2.1% | -$9,082 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $41.44万 | 0.00% | 16,025 | 6,323 | 65.2% | $16.35万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $41.40万 | 0.00% | 16,370 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $41.36万 | 0.00% | 15,915 | 2,229 | 16.3% | $5.79万 | 加仓 |
| NOVT | NOVANTA INC | $41.29万 | 0.00% | 3,496 | 1,578 | 82.3% | $18.64万 | 加仓 |
| MC | MOELIS & CO | $41.19万 | 0.00% | 7,227 | 3,192 | 79.1% | $18.19万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $41.19万 | 0.00% | 38,781 | 1,059 | 2.8% | $1.12万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $41.04万 | 0.00% | 11,376 | -533 | -4.5% | -$1.92万 | 减仓 |
| COUR | COURSERA INC | $40.84万 | 0.00% | 70,177 | -6,730 | -8.8% | -$3.92万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $40.74万 | 0.00% | 20,000 | 20,000 | — | $40.74万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $40.73万 | 0.00% | 8,920 | -200 | -2.2% | -$9,132 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $40.69万 | 0.00% | 20,814 | 10,593 | 103.6% | $20.71万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $40.66万 | 0.00% | 25,950 | 25,950 | — | $40.66万 | 新建仓 |
| — | LANDS END INC NEW | $40.59万 | 0.00% | 36,111 | 9,000 | 33.2% | $10.12万 | 加仓 |