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 |
|---|---|---|---|---|---|---|---|---|
| VTEX | VTEX | $12.88万 | 0.00% | 32,200 | 32,200 | — | $12.88万 | 新建仓 |
| — | TASEKO MINES LTD | $12.83万 | 0.00% | 19,873 | 19,873 | — | $12.83万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $12.80万 | 0.00% | 10,802 | 10,802 | — | $12.80万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $12.52万 | 0.00% | 17,805 | 6,261 | 54.2% | $4.40万 | 重新持有 |
| OPRT | OPORTUN FINL CORP | $12.46万 | 0.00% | 27,034 | -17,001 | -38.6% | -$7.84万 | 减仓 |
| OMER | OMEROS CORP | $12.46万 | 0.00% | 11,799 | -21,879 | -65.0% | -$23.10万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD | $12.43万 | 0.00% | 10,672 | -34,515 | -76.4% | -$40.21万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $12.33万 | 0.00% | 54,100 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $12.28万 | 0.00% | 11,350 | 11,350 | — | $12.28万 | 新建仓 |
| HAFN | HAFNIA LTD | $12.20万 | 0.00% | 15,937 | 15,937 | — | $12.20万 | 新建仓 |
| DCTH | DELCATH SYS INC | $12.01万 | 0.00% | 12,945 | 12,945 | — | $12.01万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $11.93万 | 0.00% | 20,645 | 20,645 | — | $11.93万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $11.80万 | 0.00% | 12,074 | -125,065 | -91.2% | -$122.19万 | 重新持有 |
| NVCR | NOVOCURE LTD | $11.77万 | 0.00% | 10,795 | 10,795 | — | $11.77万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $11.75万 | 0.00% | 13,326 | 1,078 | 8.8% | $9,508 | 重新持有 |
| — | LIVEWIRE GROUP INC | $11.45万 | 0.00% | 68,950 | -17,250 | -20.0% | -$2.86万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $11.39万 | 0.00% | 16,573 | -54,954 | -76.8% | -$37.75万 | 重新持有 |
| AI | C3 AI INC | $11.16万 | 0.00% | 13,258 | -33,361 | -71.6% | -$28.09万 | 减仓 |
| WEN | WENDYS CO | $11.16万 | 0.00% | 16,058 | -64,720 | -80.1% | -$44.98万 | 减仓 |
| ARVN | ARVINAS INC | $11.03万 | 0.00% | 10,402 | -31,516 | -75.2% | -$33.41万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $10.76万 | 0.00% | 23,144 | 23,144 | — | $10.76万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $10.15万 | 0.00% | 19,603 | -38,220 | -66.1% | -$19.80万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $10.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10.08万 | 0.00% | 34,270 | -4,030 | -10.5% | -$1.18万 | 重新持有 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $10.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $9.99万 | 0.00% | 30,927 | 16,575 | 115.5% | $5.36万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $9.90万 | 0.00% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| MESH | MESHFLOW ACQUISITION CORP | $9.89万 | 0.00% | 10,000 | 10,000 | — | $9.89万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $9.89万 | 0.00% | 18,138 | -15,872 | -46.7% | -$8.65万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $9.62万 | 0.00% | 14,626 | 3,644 | 33.2% | $2.40万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $9.15万 | 0.00% | 17,040 | -39,135 | -69.7% | -$21.02万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $8.96万 | 0.00% | 10,345 | -32,300 | -75.7% | -$27.97万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $8.94万 | 0.00% | 19,133 | 7,563 | 65.4% | $3.53万 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $8.40万 | 0.00% | 188,800 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $8.28万 | 0.00% | 18,554 | 8,006 | 75.9% | $3.57万 | 加仓 |
| — | SIGHT SCIENCES INC | $8.18万 | 0.00% | 21,707 | 21,707 | — | $8.18万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $8.16万 | 0.00% | 10,659 | -129,624 | -92.4% | -$99.29万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $8.02万 | 0.00% | 10,201 | -34,244 | -77.0% | -$26.92万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $7.94万 | 0.00% | 15,263 | 2,458 | 19.2% | $1.28万 | 重新持有 |
| CFFN | CAPITOL FED FINL INC | $7.87万 | 0.00% | 11,035 | -94 | -0.8% | -$670 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $7.68万 | 0.00% | 14,251 | 14,251 | — | $7.68万 | 新建仓 |
| — | JELD-WEN HLDG INC | $7.48万 | 0.00% | 60,300 | 500 | 0.8% | $620 | 加仓 |
| — | SLEEP NUMBER CORP | $7.28万 | 0.00% | 40,535 | 4,688 | 13.1% | $8,415 | 加仓 |
| COTY | COTY INC | $6.99万 | 0.00% | 34,766 | -186,142 | -84.3% | -$37.41万 | 减仓 |
| TE | T1 ENERGY INC | $6.89万 | 0.00% | 15,686 | -32,779 | -67.6% | -$14.39万 | 减仓 |
| CLVT | CLARIVATE PLC | $6.88万 | 0.00% | 27,203 | 10,569 | 63.5% | $2.67万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.86万 | 0.00% | 24,240 | -16,660 | -40.7% | -$4.71万 | 减仓 |
| XPER | XPERI INC | $6.78万 | 0.00% | 12,103 | -10,790 | -47.1% | -$6.04万 | 减仓 |
| CXM | SPRINKLR INC | $6.77万 | 0.00% | 11,281 | -349 | -3.0% | -$2,094 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6.60万 | 0.00% | 12,726 | -32,692 | -72.0% | -$16.97万 | 减仓 |
| CERT | CERTARA INC | $6.45万 | 0.00% | 11,316 | -1,278 | -10.1% | -$7,285 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $6.44万 | 0.00% | 12,370 | 12,370 | — | $6.44万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $6.32万 | 0.00% | 19,119 | 19,119 | — | $6.32万 | 新建仓 |
| — | BITFARMS LTD | $6.18万 | 0.00% | 31,591 | 18,156 | 135.1% | $3.55万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $6.17万 | 0.00% | 13,126 | 13,126 | — | $6.17万 | 新建仓 |
| — | ORION PROPERTIES INC | $6.15万 | 0.00% | 28,600 | -5,100 | -15.1% | -$1.10万 | 减仓 |
| LZ | LEGALZOOM COM INC | $6.11万 | 0.00% | 10,779 | -47,411 | -81.5% | -$26.88万 | 减仓 |
| IAUX | I-80 GOLD CORP | $6.08万 | 0.00% | 40,218 | 21,814 | 118.5% | $3.30万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $5.07万 | 0.00% | 21,375 | 6,465 | 43.4% | $1.53万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.90万 | 0.00% | 12,369 | 12,369 | — | $4.90万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $4.82万 | 0.00% | 11,854 | -49,350 | -80.6% | -$20.09万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $4.72万 | 0.00% | 18,950 | 18,950 | — | $4.72万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $4.51万 | 0.00% | 46,033 | 16,743 | 57.2% | $1.64万 | 加仓 |
| — | SELECTQUOTE INC | $4.46万 | 0.00% | 70,900 | 70,900 | — | $4.46万 | 新建仓 |
| — | ALEANNA INC | $4.46万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $4.34万 | 0.00% | 14,012 | 11 | 0.1% | $34 | 重新持有 |
| NAK | NORTHERN DYNASTY MINERALS LT | $4.23万 | 0.00% | 30,464 | 30,464 | — | $4.23万 | 新建仓 |
| OPK | OPKO HEALTH INC | $3.96万 | 0.00% | 34,714 | 8,277 | 31.3% | $9,436 | 加仓 |
| — | EON RESOURCES INC | $3.63万 | 0.00% | 320,000 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $3.61万 | 0.00% | 10,057 | 10,057 | — | $3.61万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $3.34万 | 0.00% | 13,910 | 13,910 | — | $3.34万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.24万 | 0.00% | 11,611 | 11,611 | — | $3.24万 | 新建仓 |
| BLND | BLEND LABS INC | $3.13万 | 0.00% | 18,424 | -90,486 | -83.1% | -$15.38万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $3.10万 | 0.00% | 14,856 | 14,856 | — | $3.10万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $3.09万 | 0.00% | 15,224 | 4,903 | 47.5% | $9,953 | 加仓 |
| — | MICROVAST HOLDINGS INC | $2.94万 | 0.00% | 19,633 | 7,519 | 62.1% | $1.13万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.65万 | 0.00% | 20,350 | 7,255 | 55.4% | $9,432 | 加仓 |
| — | ALIGHT INC | $2.26万 | 0.00% | 38,703 | 13,881 | 55.9% | $8,088 | 加仓 |
| — | SAFEGUARD ACQUISITION CORP | $1.82万 | 0.00% | 50,000 | 50,000 | — | $1.82万 | 新建仓 |
| — | SES AI CORPORATION | $1.80万 | 0.00% | 18,700 | 6,708 | 55.9% | $6,453 | 加仓 |
| — | ITHAX ACQUISITION CORP III | $1.37万 | 0.00% | 65,000 | 65,000 | — | $1.37万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $1.20万 | 0.00% | 50,000 | 50,000 | — | $1.20万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $1.03万 | 0.00% | 12,877 | -3,606 | -21.9% | -$2,885 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $9,064 | 0.00% | 16,011 | 5,175 | 47.8% | $2,930 | 加仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $5,008 | 0.00% | 16,666 | 16,666 | — | $5,008 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $5,000 | 0.00% | 16,666 | 16,666 | — | $5,000 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $2,625 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $2,563 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $700 | 0.00% | 93,367 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $360 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESH CSI CHINA INTERNET 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$6,810.00万 | 清仓 |
| ASHR | XTRACKERS HARVEST CSI 300 CH 看涨期权 | $0 | 0.00% | 0 | -1,840,900 | -100.0% | -$6,047.36万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$5,058.00万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TRUST 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,576.80万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -609,000 | -100.0% | -$2,513.34万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -255,049 | -100.0% | -$2,433.42万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -384,642 | -100.0% | -$1,603.96万 | 清仓 |