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 |
|---|---|---|---|---|---|---|---|---|
| TWI | TITAN INTL INC ILL | $31.34万 | 0.00% | 45,353 | -119,173 | -72.4% | -$82.35万 | 减仓 |
| CRMD | CORMEDIX INC | $31.31万 | 0.00% | 46,109 | -157,873 | -77.4% | -$107.20万 | 重新持有 |
| STNE | STONECO LTD | $31.27万 | 0.00% | 22,147 | -426,413 | -95.1% | -$602.10万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $31.23万 | 0.00% | 13,204 | 3,097 | 30.6% | $7.32万 | 重新持有 |
| PDLB | PONCE FINANCIAL GROUP INC | $31.22万 | 0.00% | 18,682 | 18,682 | — | $31.22万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $30.94万 | 0.00% | 16,736 | 800 | 5.0% | $1.48万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $30.51万 | 0.00% | 5,202 | 31 | 0.6% | $1,818 | 重新持有 |
| GHM | GRAHAM CORP | $30.49万 | 0.00% | 3,864 | -3,000 | -43.7% | -$23.68万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $30.44万 | 0.00% | 29,181 | 11,681 | 66.7% | $12.18万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $30.41万 | 0.00% | 26,013 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $30.33万 | 0.00% | 203,526 | 1,006 | 0.5% | $1,499 | 加仓 |
| CIM | CHIMERA INVT CORP | $30.28万 | 0.00% | 24,128 | -9,298 | -27.8% | -$11.67万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $30.20万 | 0.00% | 4,144 | 4,144 | — | $30.20万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $30.02万 | 0.00% | 23,805 | 684 | 3.0% | $8,625 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $30.02万 | 0.00% | 3,411 | 25 | 0.7% | $2,200 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $29.81万 | 0.00% | 5,840 | -39,080 | -87.0% | -$199.50万 | 重新持有 |
| HWKN | HAWKINS INC | $29.75万 | 0.00% | 1,937 | 18 | 0.9% | $2,765 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.68万 | 0.00% | 15,497 | -249 | -1.6% | -$4,768 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $29.61万 | 0.00% | 12,019 | 706 | 6.2% | $1.74万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $29.61万 | 0.00% | 1,706 | 728 | 74.4% | $12.64万 | 加仓 |
| QTRX | QUANTERIX CORP | $29.61万 | 0.00% | 84,124 | -63,700 | -43.1% | -$22.42万 | 减仓 |
| LCII | LCI INDS | $29.37万 | 0.00% | 2,388 | -121 | -4.8% | -$1.49万 | 重新持有 |
| PLUG | PLUG PWR INC | $29.30万 | 0.00% | 129,668 | 68,048 | 110.4% | $15.38万 | 加仓 |
| AXTI | AXT INC | $29.16万 | 0.00% | 5,118 | 5,118 | — | $29.16万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $29.07万 | 0.00% | 9,597 | 857 | 9.8% | $2.60万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $29.02万 | 0.00% | 26,875 | 3,500 | 15.0% | $3.78万 | 加仓 |
| — | JOINT CORP | $28.99万 | 0.00% | 32,760 | -9,840 | -23.1% | -$8.71万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.74万 | 0.00% | 1,922 | -6,597 | -77.4% | -$98.64万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $28.73万 | 0.00% | 8,534 | 1,425 | 20.0% | $4.80万 | 重新持有 |
| BOH | BANK HAWAII CORP | $28.71万 | 0.00% | 3,867 | -177 | -4.4% | -$1.31万 | 重新持有 |
| NEOG | NEOGEN CORP | $28.63万 | 0.00% | 30,821 | -9,943 | -24.4% | -$9.24万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $28.59万 | 0.00% | 99,258 | -29,598 | -23.0% | -$8.52万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $28.46万 | 0.00% | 2,750 | 272 | 11.0% | $2.82万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $28.41万 | 0.00% | 8,506 | -554 | -6.1% | -$1.85万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $28.41万 | 0.00% | 15,739 | 15,739 | — | $28.41万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $28.26万 | 0.00% | 2,466 | -150 | -5.7% | -$1.72万 | 重新持有 |
| FRO | FRONTLINE PLC | $28.23万 | 0.00% | 8,091 | 8,091 | — | $28.23万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $28.20万 | 0.00% | 10,114 | -23,754 | -70.1% | -$66.23万 | 重新持有 |
| RDVT | RED VIOLET INC | $28.19万 | 0.00% | 8,148 | 367 | 4.7% | $1.27万 | 加仓 |
| NMIH | NMI HLDGS INC | $28.09万 | 0.00% | 7,490 | 55 | 0.7% | $2,063 | 重新持有 |
| DNOW | DNOW INC | $28.08万 | 0.00% | 23,574 | 6,883 | 41.2% | $8.20万 | 加仓 |
| — | DOMO INC | $28.08万 | 0.00% | 91,750 | 35,366 | 62.7% | $10.82万 | 加仓 |
| WIX | WIX COM LTD | $27.89万 | 0.00% | 3,097 | -16,281 | -84.0% | -$146.64万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $27.74万 | 0.00% | 4,236 | -6,507 | -60.6% | -$42.61万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $27.63万 | 0.00% | 14,204 | -10,895 | -43.4% | -$21.19万 | 减仓 |
| ANNX | ANNEXON INC | $27.56万 | 0.00% | 49,746 | 49,746 | — | $27.56万 | 新建仓 |
| BOKF | BOK FINL CORP | $27.51万 | 0.00% | 2,148 | 110 | 5.4% | $1.41万 | 重新持有 |
| — | DIGITALBRIDGE GROUP INC | $27.50万 | 0.00% | 17,834 | -337,206 | -95.0% | -$519.97万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $27.49万 | 0.00% | 23,254 | 839 | 3.7% | $9,917 | 重新持有 |
| — | ORLA MNG LTD NEW | $27.25万 | 0.00% | 16,998 | 16,998 | — | $27.25万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $27.18万 | 0.00% | 21,366 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $27.10万 | 0.00% | 2,457 | -1,700 | -40.9% | -$18.75万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $26.92万 | 0.00% | 9,051 | -1,000 | -9.9% | -$2.97万 | 减仓 |
| CEVA | CEVA INC | $26.91万 | 0.00% | 14,408 | -575 | -3.8% | -$1.07万 | 减仓 |
| SLDP | SOLID POWER INC | $26.77万 | 0.00% | 89,250 | -58,523 | -39.6% | -$17.56万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $26.75万 | 0.00% | 43,500 | -7,500 | -14.7% | -$4.61万 | 减仓 |
| TG | TREDEGAR CORP | $26.72万 | 0.00% | 33,616 | -10,745 | -24.2% | -$8.54万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $26.69万 | 0.00% | 26,632 | -135,100 | -83.5% | -$135.37万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $26.68万 | 0.00% | 11,237 | -2,663 | -19.2% | -$6.32万 | 重新持有 |
| — | NET LEASE OFFICE PROPERTIES | $26.63万 | 0.00% | 23,114 | -1,097 | -4.5% | -$1.26万 | 减仓 |
| CRD/A | CRAWFORD & CO | $26.52万 | 0.00% | 26,600 | -5,100 | -16.1% | -$5.08万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $26.51万 | 0.00% | 9,068 | -314 | -3.3% | -$9,178 | 重新持有 |
| — | TILRAY BRANDS INC | $26.44万 | 0.00% | 40,867 | 1,015 | 2.5% | $6,567 | 加仓 |
| SDRL | SEADRILL LTD | $26.43万 | 0.00% | 5,809 | -34,101 | -85.4% | -$155.16万 | 重新持有 |
| TITN | TITAN MACHY INC | $26.37万 | 0.00% | 15,771 | -19,500 | -55.3% | -$32.60万 | 减仓 |
| PRK | PARK NATL CORP | $26.32万 | 0.00% | 1,610 | 175 | 12.2% | $2.86万 | 重新持有 |
| FRHC | FREEDOM HOLDING CORP | $26.30万 | 0.00% | 1,815 | 20 | 1.1% | $2,898 | 重新持有 |
| JANX | JANUX THERAPEUTICS INC | $26.29万 | 0.00% | 18,911 | -19,576 | -50.9% | -$27.21万 | 减仓 |
| RNG | RINGCENTRAL INC | $26.19万 | 0.00% | 7,042 | -170 | -2.4% | -$6,322 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.15万 | 0.00% | 6,638 | 6,638 | — | $26.15万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $26.08万 | 0.00% | 8,927 | 8,927 | — | $26.08万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $26.05万 | 0.00% | 6,935 | -365 | -5.0% | -$1.37万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $25.99万 | 0.00% | 37,829 | -53,002 | -58.4% | -$36.41万 | 减仓 |
| BTBT | BIT DIGITAL INC | $25.82万 | 0.00% | 197,073 | -5,248 | -2.6% | -$6,875 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $25.72万 | 0.00% | 12,157 | 1,007 | 9.0% | $2.13万 | 重新持有 |
| OBA | OXLEY BRIDGE ACQ LTD | $25.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $25.30万 | 0.00% | 25,000 | 25,000 | — | $25.30万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $25.27万 | 0.00% | 7,520 | 7,520 | — | $25.27万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $25.07万 | 0.00% | 25,000 | 25,000 | — | $25.07万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $24.96万 | 0.00% | 2,342 | 2,342 | — | $24.96万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $24.94万 | 0.00% | 6,854 | -94 | -1.4% | -$3,421 | 重新持有 |
| UE | URBAN EDGE PPTYS | $24.94万 | 0.00% | 12,482 | -263 | -2.1% | -$5,255 | 重新持有 |
| KVYO | KLAVIYO INC | $24.94万 | 0.00% | 12,814 | 5,754 | 81.5% | $11.20万 | 加仓 |
| AKR | ACADIA RLTY TR | $24.93万 | 0.00% | 13,041 | 82 | 0.6% | $1,568 | 重新持有 |
| VC | VISTEON CORP | $24.78万 | 0.00% | 2,720 | -8,069 | -74.8% | -$73.52万 | 减仓 |
| CRML | CRITICAL METALS CORP | $24.77万 | 0.00% | 31,200 | 1,311 | 4.4% | $1.04万 | 加仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $24.75万 | 0.00% | 25,000 | 25,000 | — | $24.75万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $24.75万 | 0.00% | 4,014 | -26,154 | -86.7% | -$161.24万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $24.74万 | 0.00% | 8,248 | -4,321 | -34.4% | -$12.96万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $24.50万 | 0.00% | 27,347 | 3,688 | 15.6% | $3.30万 | 加仓 |
| CVBF | CVB FINL CORP | $24.49万 | 0.00% | 12,629 | -657 | -4.9% | -$1.27万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $24.45万 | 0.00% | 15,476 | -5,793 | -27.2% | -$9.15万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $24.38万 | 0.00% | 39,926 | 21,347 | 114.9% | $13.03万 | 加仓 |
| GNE | GENIE ENERGY LTD | $24.32万 | 0.00% | 17,200 | -9,300 | -35.1% | -$13.15万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $24.27万 | 0.00% | 24,000 | -1,000 | -4.0% | -$1.01万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $24.25万 | 0.00% | 5,508 | 5,508 | — | $24.25万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $24.19万 | 0.00% | 13,232 | 2,347 | 21.6% | $4.29万 | 重新持有 |
| CAMT | CAMTEK LTD | $24.19万 | 0.00% | 1,648 | 1,648 | — | $24.19万 | 新建仓 |
| TIPT | TIPTREE INC | $24.18万 | 0.00% | 14,292 | -7,399 | -34.1% | -$12.52万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $23.81万 | 0.00% | 9,232 | -579 | -5.9% | -$1.49万 | 重新持有 |