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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $40.48万 | 0.00% | 99,942 | -29,160 | -22.6% | -$11.81万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $40.46万 | 0.00% | 34,988 | 19,003 | 118.9% | $21.98万 | 加仓 |
| FHI | FEDERATED HERMES INC | $40.46万 | 0.00% | 7,134 | 2,841 | 66.2% | $16.11万 | 加仓 |
| EOLS | EVOLUS INC | $40.40万 | 0.00% | 98,285 | 33,189 | 51.0% | $13.64万 | 加仓 |
| FSLY | FASTLY INC | $40.24万 | 0.00% | 13,846 | -185,629 | -93.1% | -$539.44万 | 重新持有 |
| REPL | REPLIMUNE GROUP INC | $40.09万 | 0.00% | 52,407 | 11,226 | 27.3% | $8.59万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $40.06万 | 0.00% | 4,342 | 1,912 | 78.7% | $17.64万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $39.95万 | 0.00% | 38,125 | 38,125 | — | $39.95万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $39.76万 | 0.00% | 88,359 | -4,410 | -4.8% | -$1.98万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $39.62万 | 0.00% | 61,520 | -2,014 | -3.2% | -$1.30万 | 减仓 |
| VITL | VITAL FARMS INC | $39.60万 | 0.00% | 28,043 | 14,915 | 113.6% | $21.06万 | 重新持有 |
| KSS | KOHLS CORP | $39.29万 | 0.00% | 30,460 | 3,044 | 11.1% | $3.93万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $39.27万 | 0.00% | 43,733 | 24,016 | 121.8% | $21.57万 | 加仓 |
| OR | OR ROYALTIES INC. | $39.22万 | 0.00% | 10,334 | 10,334 | — | $39.22万 | 新建仓 |
| NN | NEXTNAV INC | $39.22万 | 0.00% | 24,482 | 13,864 | 130.6% | $22.21万 | 加仓 |
| — | TRI POINTE HOMES INC | $39.15万 | 0.00% | 8,377 | -4,403 | -34.5% | -$20.58万 | 减仓 |
| AORT | ARTIVION INC | $39.11万 | 0.00% | 10,680 | 4,279 | 66.8% | $15.67万 | 加仓 |
| YOU | CLEAR SECURE INC | $39.09万 | 0.00% | 8,074 | 296 | 3.8% | $1.43万 | 重新持有 |
| AGRO | ADECOAGRO S A | $39.05万 | 0.00% | 25,997 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $39.05万 | 0.00% | 14,586 | -6,106 | -29.5% | -$16.35万 | 减仓 |
| MNKD | MANNKIND CORP | $39.02万 | 0.00% | 159,264 | -2,687 | -1.7% | -$6,583 | 减仓 |
| SOBO | SOUTH BOW CORP | $38.87万 | 0.00% | 11,720 | 11,720 | — | $38.87万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $38.69万 | 0.00% | 110,217 | 220 | 0.2% | $772 | 加仓 |
| BSVN | BANK7 CORP | $38.68万 | 0.00% | 9,700 | -1,000 | -9.3% | -$3.99万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $38.60万 | 0.00% | 23,506 | 686 | 3.0% | $1.13万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $38.55万 | 0.00% | 132,014 | 17,482 | 15.3% | $5.10万 | 加仓 |
| DBX | DROPBOX INC | $38.49万 | 0.00% | 16,939 | -41,919 | -71.2% | -$95.24万 | 减仓 |
| HNGE | HINGE HEALTH INC | $38.48万 | 0.00% | 9,979 | -221 | -2.2% | -$8,522 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $38.34万 | 0.00% | 53,700 | -5,800 | -9.7% | -$4.14万 | 减仓 |
| ARKO | ARKO CORP | $38.27万 | 0.00% | 68,829 | 11,976 | 21.1% | $6.66万 | 加仓 |
| CNO | CNO FINL GROUP INC | $38.13万 | 0.00% | 9,286 | 3,999 | 75.6% | $16.42万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $38.10万 | 0.00% | 11,131 | 11,131 | — | $38.10万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $38.07万 | 0.00% | 27,666 | -17,682 | -39.0% | -$24.33万 | 减仓 |
| — | ACV AUCTIONS INC | $37.81万 | 0.00% | 89,183 | 33,286 | 59.5% | $14.11万 | 加仓 |
| KODK | EASTMAN KODAK CO | $37.54万 | 0.00% | 41,481 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $37.50万 | 0.00% | 41,671 | 41,671 | — | $37.50万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $37.40万 | 0.00% | 18,389 | 8,058 | 78.0% | $16.39万 | 加仓 |
| CRI | CARTERS INC | $37.33万 | 0.00% | 10,440 | 2,911 | 38.7% | $10.41万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $37.22万 | 0.00% | 11,821 | 5,242 | 79.7% | $16.51万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $37.18万 | 0.00% | 31,884 | -13,260 | -29.4% | -$15.46万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $37.17万 | 0.00% | 31,527 | 3,319 | 11.8% | $3.91万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $37.04万 | 0.00% | 136,672 | 44,466 | 48.2% | $12.05万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $36.90万 | 0.00% | 5,066 | 113 | 2.3% | $8,230 | 重新持有 |
| PCYO | PURE CYCLE CORP | $36.72万 | 0.00% | 36,500 | -6,100 | -14.3% | -$6.14万 | 减仓 |
| WRBY | WARBY PARKER INC | $36.68万 | 0.00% | 17,408 | 3,408 | 24.3% | $7.18万 | 加仓 |
| — | ATAIBECKLEY INC | $36.62万 | 0.00% | 103,459 | 103,459 | — | $36.62万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $36.31万 | 0.00% | 1,341 | -2,251 | -62.7% | -$60.95万 | 减仓 |
| AXGN | AXOGEN INC | $36.25万 | 0.00% | 10,943 | -6,860 | -38.5% | -$22.73万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $36.06万 | 0.00% | 17,885 | 1,744 | 10.8% | $3.52万 | 加仓 |
| GRND | GRINDR INC | $36.05万 | 0.00% | 29,814 | 3,486 | 13.2% | $4.21万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $35.92万 | 0.00% | 15,885 | 300 | 1.9% | $6,783 | 加仓 |
| LADR | LADDER CAP CORP | $35.71万 | 0.00% | 36,548 | 4,354 | 13.5% | $4.25万 | 加仓 |
| STAA | STAAR SURGICAL CO | $35.68万 | 0.00% | 19,082 | -874 | -4.4% | -$1.63万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $35.68万 | 0.00% | 30,341 | 7,349 | 32.0% | $8.64万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.43万 | 0.00% | 12,030 | 368 | 3.2% | $1.08万 | 重新持有 |
| PLTK | PLAYTIKA HLDG CORP | $35.36万 | 0.00% | 127,211 | -4,389 | -3.3% | -$1.22万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $35.36万 | 0.00% | 5,888 | -6,378 | -52.0% | -$38.31万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $35.31万 | 0.00% | 36,738 | -98,362 | -72.8% | -$94.53万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $35.12万 | 0.00% | 102,676 | -17,562 | -14.6% | -$6.01万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $35.02万 | 0.00% | 58,368 | -104,841 | -64.2% | -$62.90万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $34.88万 | 0.00% | 15,439 | -4,606 | -23.0% | -$10.40万 | 减仓 |
| WSFS | WSFS FINL CORP | $34.87万 | 0.00% | 5,327 | -151 | -2.8% | -$9,884 | 重新持有 |
| VIRT | VIRTU FINL INC | $34.85万 | 0.00% | 7,923 | -123 | -1.5% | -$5,410 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $34.80万 | 0.00% | 125,172 | 99,069 | 379.5% | $27.54万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $34.79万 | 0.00% | 10,787 | 10,787 | — | $34.79万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $34.70万 | 0.00% | 16,111 | 3,644 | 29.2% | $7.85万 | 加仓 |
| BRC | BRADY CORP | $34.51万 | 0.00% | 4,248 | -85 | -2.0% | -$6,905 | 重新持有 |
| RWT | REDWOOD TRUST INC | $34.47万 | 0.00% | 61,437 | -5,004 | -7.5% | -$2.81万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $34.38万 | 0.00% | 48,764 | 38,648 | 382.0% | $27.25万 | 重新持有 |
| BGC | BGC GROUP INC | $34.32万 | 0.00% | 35,091 | -38,931 | -52.6% | -$38.07万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $34.31万 | 0.00% | 41,590 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $34.18万 | 0.00% | 3,185 | -3,409 | -51.7% | -$36.59万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $34.06万 | 0.00% | 17,388 | -118 | -0.7% | -$2,312 | 减仓 |
| FELE | FRANKLIN ELEC INC | $33.94万 | 0.00% | 3,682 | -47 | -1.3% | -$4,332 | 重新持有 |
| AMPL | AMPLITUDE INC | $33.88万 | 0.00% | 49,684 | 27,412 | 123.1% | $18.69万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $33.77万 | 0.00% | 5,640 | -94,568 | -94.4% | -$566.27万 | 重新持有 |
| KAI | KADANT INC | $33.59万 | 0.00% | 1,149 | -23 | -2.0% | -$6,724 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $33.51万 | 0.00% | 5,099 | -34,700 | -87.2% | -$228.05万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $33.24万 | 0.00% | 9,947 | -25,322 | -71.8% | -$84.63万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $33.22万 | 0.00% | 15,684 | 1,904 | 13.8% | $4.03万 | 加仓 |
| APPN | APPIAN CORP | $33.10万 | 0.00% | 13,730 | 1,996 | 17.0% | $4.81万 | 加仓 |
| IPI | INTREPID POTASH INC | $33.01万 | 0.00% | 7,718 | -5,800 | -42.9% | -$24.81万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $32.84万 | 0.00% | 45,607 | 15,600 | 52.0% | $11.23万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $32.80万 | 0.00% | 16,292 | 369 | 2.3% | $7,428 | 加仓 |
| AVNT | AVIENT CORPORATION | $32.77万 | 0.00% | 9,027 | 312 | 3.6% | $1.13万 | 重新持有 |
| CARS | CARS COM INC | $32.74万 | 0.00% | 40,317 | 1,790 | 4.6% | $1.45万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $32.57万 | 0.00% | 24,489 | 24,489 | — | $32.57万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $32.57万 | 0.00% | 24,124 | -15,343 | -38.9% | -$20.71万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $32.27万 | 0.00% | 31,822 | 6,914 | 27.8% | $7.01万 | 加仓 |
| NTSK | NETSKOPE INC | $32.26万 | 0.00% | 37,992 | -7,008 | -15.6% | -$5.95万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $32.15万 | 0.00% | 62,187 | 26,476 | 74.1% | $13.69万 | 加仓 |
| THRM | GENTHERM INC | $32.04万 | 0.00% | 11,535 | 4,901 | 73.9% | $13.61万 | 加仓 |
| — | TPG MTG INVTS TR INC | $31.96万 | 0.00% | 43,721 | 43,721 | — | $31.96万 | 新建仓 |
| EXPO | EXPONENT INC | $31.82万 | 0.00% | 4,876 | -126 | -2.5% | -$8,222 | 重新持有 |
| GNW | GENWORTH FINL INC | $31.65万 | 0.00% | 38,980 | 16,261 | 71.6% | $13.20万 | 加仓 |
| QURE | UNIQURE NV | $31.61万 | 0.00% | 19,333 | -57 | -0.3% | -$932 | 减仓 |
| BTG | B2GOLD CORP | $31.54万 | 0.00% | 69,636 | 37,257 | 115.1% | $16.87万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $31.38万 | 0.00% | 65,645 | 12,501 | 23.5% | $5.98万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $31.36万 | 0.00% | 6,290 | -145 | -2.3% | -$7,230 | 重新持有 |
| NPCE | NEUROPACE INC | $31.36万 | 0.00% | 23,848 | 6,000 | 33.6% | $7.89万 | 加仓 |