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 |
|---|---|---|---|---|---|---|---|---|
| WBTN | WEBTOON ENTMT INC | $23.78万 | 0.00% | 25,879 | 25,879 | — | $23.78万 | 新建仓 |
| MRBK | MERIDIAN CORP | $23.75万 | 0.00% | 12,525 | -3,075 | -19.7% | -$5.83万 | 减仓 |
| TRMK | TRUSTMARK CORP | $23.60万 | 0.00% | 5,601 | 444 | 8.6% | $1.87万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $23.59万 | 0.00% | 6,090 | 284 | 4.9% | $1.10万 | 重新持有 |
| ENTA | ENANTA PHARMACEUTICALS INC | $23.50万 | 0.00% | 18,608 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $23.48万 | 0.00% | 12,598 | 160 | 1.3% | $2,982 | 加仓 |
| FIGS | FIGS INC | $23.48万 | 0.00% | 15,898 | -6,266 | -28.3% | -$9.25万 | 减仓 |
| IMMR | IMMERSION CORP | $23.42万 | 0.00% | 42,900 | -55,600 | -56.4% | -$30.36万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $23.38万 | 0.00% | 7,677 | -144 | -1.8% | -$4,386 | 重新持有 |
| WAFD | WAFD INC | $23.37万 | 0.00% | 7,442 | -717 | -8.8% | -$2.25万 | 重新持有 |
| BANF | BANCFIRST CORP | $23.35万 | 0.00% | 2,152 | -2,598 | -54.7% | -$28.19万 | 重新持有 |
| — | GAMESTOP CORP NEW | $23.29万 | 0.00% | 60,324 | -3,984 | -6.2% | -$1.54万 | 减仓 |
| — | U S GOLD CORP | $23.23万 | 0.00% | 15,292 | 15,292 | — | $23.23万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $23.22万 | 0.00% | 2,127 | 2,127 | — | $23.22万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.16万 | 0.00% | 50,021 | 23,119 | 85.9% | $10.70万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $23.01万 | 0.00% | 15,651 | 8,226 | 110.8% | $12.09万 | 加仓 |
| — | WW INTL INC | $22.85万 | 0.00% | 16,631 | -52,369 | -75.9% | -$71.96万 | 减仓 |
| ABM | ABM INDS INC | $22.70万 | 0.00% | 5,893 | -98 | -1.6% | -$3,775 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $22.65万 | 0.00% | 7,125 | 7,125 | — | $22.65万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $22.51万 | 0.00% | 19,622 | 5,332 | 37.3% | $6.12万 | 加仓 |
| HNI | HNI CORP | $22.40万 | 0.00% | 6,709 | 2,208 | 49.1% | $7.37万 | 重新持有 |
| FBK | FB FINL CORP | $22.22万 | 0.00% | 4,278 | 170 | 4.1% | $8,830 | 重新持有 |
| — | SPOK HLDGS INC | $22.13万 | 0.00% | 20,300 | 9,200 | 82.9% | $10.03万 | 加仓 |
| GEF/B | GREIF INC | $22.02万 | 0.00% | 2,515 | -876 | -25.8% | -$7.67万 | 减仓 |
| NBTB | NBT BANCORP INC | $22.01万 | 0.00% | 5,169 | 5,169 | — | $22.01万 | 新建仓 |
| GEF | GREIF INC | $22.01万 | 0.00% | 3,281 | -735 | -18.3% | -$4.93万 | 重新持有 |
| LINE | LINEAGE INC | $21.99万 | 0.00% | 6,713 | -814 | -10.8% | -$2.67万 | 重新持有 |
| UPST | UPSTART HLDGS INC | $21.95万 | 0.00% | 8,559 | 3,861 | 82.2% | $9.90万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $21.95万 | 0.00% | 8,686 | 8,686 | — | $21.95万 | 新建仓 |
| TXG | 10X GENOMICS INC | $21.76万 | 0.00% | 10,248 | 10,248 | — | $21.76万 | 新建仓 |
| KN | KNOWLES CORP | $21.68万 | 0.00% | 8,443 | -581 | -6.4% | -$1.49万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $21.56万 | 0.00% | 17,151 | -1,076 | -5.9% | -$1.35万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $21.49万 | 0.00% | 3,030 | -303 | -9.1% | -$2.15万 | 重新持有 |
| HUBG | HUB GROUP INC | $21.47万 | 0.00% | 5,956 | -1,716 | -22.4% | -$6.18万 | 重新持有 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $21.45万 | 0.00% | 14,760 | 14,760 | — | $21.45万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $21.37万 | 0.00% | 22,956 | 22,956 | — | $21.37万 | 新建仓 |
| CLSK | CLEANSPARK INC | $21.25万 | 0.00% | 24,973 | 9,367 | 60.0% | $7.97万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $21.10万 | 0.00% | 15,021 | 15,021 | — | $21.10万 | 新建仓 |
| FMC | FMC CORP | $21.07万 | 0.00% | 12,234 | -10,100 | -45.2% | -$17.39万 | 重新持有 |
| — | JOURNEY MED CORP | $20.97万 | 0.00% | 44,704 | -1,091 | -2.4% | -$5,117 | 减仓 |
| TAC | TRANSALTA CORP | $20.48万 | 0.00% | 15,626 | 15,626 | — | $20.48万 | 新建仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $20.48万 | 0.00% | 3,886 | -1,299 | -25.1% | -$6.85万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $20.48万 | 0.00% | 8,138 | -4,244 | -34.3% | -$10.68万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $20.18万 | 0.00% | 18,247 | -29,095 | -61.5% | -$32.18万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $20.13万 | 0.00% | 67,100 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $19.91万 | 0.00% | 11,059 | 975 | 9.7% | $1.75万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $19.77万 | 0.00% | 11,150 | 11,150 | — | $19.77万 | 新建仓 |
| STGW | STAGWELL INC | $19.57万 | 0.00% | 31,108 | 1,182 | 3.9% | $7,435 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $19.32万 | 0.00% | 11,462 | -20,482 | -64.1% | -$34.53万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $19.26万 | 0.00% | 85,200 | -37,523 | -30.6% | -$8.48万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $19.08万 | 0.00% | 41,381 | 22,115 | 114.8% | $10.19万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $19.06万 | 0.00% | 19,876 | 8,323 | 72.0% | $7.98万 | 加仓 |
| PRAA | PRA GROUP INC | $18.95万 | 0.00% | 10,831 | 10,831 | — | $18.95万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $18.78万 | 0.00% | 10,149 | 10,149 | — | $18.78万 | 新建仓 |
| BVS | BIOVENTUS INC | $18.74万 | 0.00% | 20,527 | 20,527 | — | $18.74万 | 新建仓 |
| RGNX | REGENXBIO INC | $18.73万 | 0.00% | 22,352 | -15,239 | -40.5% | -$12.77万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $18.50万 | 0.00% | 26,242 | -458 | -1.7% | -$3,229 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $18.44万 | 0.00% | 27,900 | 9,099 | 48.4% | $6.01万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $18.41万 | 0.00% | 11,037 | 11,037 | — | $18.41万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $18.13万 | 0.00% | 14,285 | 1,251 | 9.6% | $1.59万 | 重新持有 |
| SVRA | SAVARA INC | $18.09万 | 0.00% | 33,135 | 33,135 | — | $18.09万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $18.01万 | 0.00% | 10,244 | -574 | -5.3% | -$1.01万 | 重新持有 |
| — | SELECT MED HLDGS CORP | $18.00万 | 0.00% | 11,052 | -59,964 | -84.4% | -$97.68万 | 减仓 |
| DNN | DENISON MINES CORP | $17.72万 | 0.00% | 50,164 | 27,160 | 118.1% | $9.59万 | 加仓 |
| NWL | NEWELL BRANDS INC | $17.63万 | 0.00% | 51,386 | 8,761 | 20.6% | $3.01万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $17.59万 | 0.00% | 15,932 | -3,903 | -19.7% | -$4.31万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $16.93万 | 0.00% | 13,900 | -14,600 | -51.2% | -$17.78万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $16.85万 | 0.00% | 172,000 | 1,500 | 0.9% | $1,470 | 加仓 |
| FSM | FORTUNA MNG CORP | $16.85万 | 0.00% | 16,999 | 16,999 | — | $16.85万 | 新建仓 |
| SAFE | SAFEHOLD INC | $16.84万 | 0.00% | 12,449 | -10,467 | -45.7% | -$14.16万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.58万 | 0.00% | 19,930 | 9,301 | 87.5% | $7.74万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $16.54万 | 0.00% | 75,164 | 75,164 | — | $16.54万 | 新建仓 |
| PBI | PITNEY BOWES INC | $16.53万 | 0.00% | 14,961 | -101,476 | -87.2% | -$112.13万 | 减仓 |
| FLO | FLOWERS FOODS INC | $16.39万 | 0.00% | 20,115 | 9,982 | 98.5% | $8.14万 | 加仓 |
| MASS | 908 DEVICES INC | $16.03万 | 0.00% | 26,198 | -6,096 | -18.9% | -$3.73万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $15.96万 | 0.00% | 11,496 | 11,496 | — | $15.96万 | 新建仓 |
| — | SERVICE PPTYS TR | $15.95万 | 0.00% | 117,700 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $15.92万 | 0.00% | 38,647 | -2,310 | -5.6% | -$9,517 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $15.63万 | 0.00% | 13,894 | -6,000 | -30.2% | -$6.75万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.26万 | 0.00% | 19,786 | 8,811 | 80.3% | $6.79万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $15.20万 | 0.00% | 16,343 | 16,343 | — | $15.20万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15.09万 | 0.00% | 16,261 | -4,065 | -20.0% | -$3.77万 | 重新持有 |
| FIP | FTAI INFRASTRUCTURE INC | $15.02万 | 0.00% | 30,410 | -30,005 | -49.7% | -$14.82万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $14.84万 | 0.00% | 16,220 | -16,015 | -49.7% | -$14.65万 | 减仓 |
| ALM | ALMONTY INDS INC | $14.84万 | 0.00% | 10,230 | 10,230 | — | $14.84万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.78万 | 0.00% | 10,385 | -21,495 | -67.4% | -$30.59万 | 减仓 |
| MQ | MARQETA INC | $14.72万 | 0.00% | 36,080 | -97,311 | -73.0% | -$39.70万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $14.17万 | 0.00% | 11,219 | -110,673 | -90.8% | -$139.78万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $14.03万 | 0.00% | 10,718 | 10,718 | — | $14.03万 | 新建仓 |
| FRMI | FERMI INC | $13.96万 | 0.00% | 23,901 | 23,901 | — | $13.96万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $13.66万 | 0.00% | 12,936 | 525 | 4.2% | $5,544 | 重新持有 |
| HOPE | HOPE BANCORP INC | $13.62万 | 0.00% | 12,189 | 1,292 | 11.9% | $1.44万 | 重新持有 |
| NCMI | NATIONAL CINEMEDIA INC | $13.53万 | 0.00% | 44,360 | 3,967 | 9.8% | $1.21万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $13.49万 | 0.00% | 36,261 | -1,564 | -4.1% | -$5,818 | 减仓 |
| AVPT | AVEPOINT INC | $13.39万 | 0.00% | 14,085 | 2,024 | 16.8% | $1.92万 | 重新持有 |
| LCID | LUCID GROUP INC | $13.38万 | 0.00% | 14,036 | 583 | 4.3% | $5,556 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $13.30万 | 0.00% | 144,626 | -4,769 | -3.2% | -$4,384 | 减仓 |
| — | FIRST FNDTN INC | $13.14万 | 0.00% | 22,267 | 22,267 | — | $13.14万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $13.05万 | 0.00% | 12,174 | 12,174 | — | $13.05万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $12.96万 | 0.00% | 28,796 | 28,796 | — | $12.96万 | 新建仓 |